Canandaigua National Corp 13F annual report
Canandaigua National Corp is an investment fund managing more than $563 million ran by Beth Uhlen. There are currently 247 companies in Mrs. Uhlen’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $44.8 million.
$563 million Assets Under Management (AUM)
As of 4th October 2022, Canandaigua National Corp’s top holding is 102,246 shares of Microsoft currently worth over $23.8 million and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Canandaigua National Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 152,051 shares of Apple Inc worth $21 million, whose value fell 15.3% in the past six months.
The third-largest holding is Exxon Mobil worth $18.2 million and the next is Johnson & Johnson worth $17 million, with 104,337 shares owned.
Currently, Canandaigua National Corp's portfolio is worth at least $563 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Canandaigua National Corp
The Canandaigua National Corp office and employees reside in Canandaigua, New York. According to the last 13-F report filed with the SEC, Beth Uhlen serves as the Vice President Wealth Operations Mgr at Canandaigua National Corp.
Recent trades
In the most recent 13F filing, Canandaigua National Corp revealed that it had opened a new position in
Spdr S&p 500 Growth Etf and bought 251,911 shares worth $12.6 million.
The investment fund also strengthened its position in Exxon Mobil by buying
5,847 additional shares.
This makes their stake in Exxon Mobil total 208,050 shares worth $18.2 million.
Exxon Mobil soared 60.6% in the past year.
On the other hand, there are companies that Canandaigua National Corp is getting rid of from its portfolio.
Canandaigua National Corp closed its position in Walgreens Boots Alliance Inc on 11th October 2022.
It sold the previously owned 9,737 shares for $369 thousand.
Beth Uhlen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $23.8 million and 102,246 shares.
One of the average hedge funds
The two most similar investment funds to Canandaigua National Corp are George Kaiser Family Foundation and Indaba Capital Management, L.P.. They manage $563 million and $563 million respectively.
Beth Uhlen investment strategy
Canandaigua National Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
67.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Canandaigua National Corp trades based on 13F SEC filings
These positions were updated on October 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.69%
102,246
|
$23,813,000 | 4.23% |
| Apple Inc |
0.32%
152,051
|
$21,013,000 | 3.73% |
| Exxon Mobil Corp. |
2.89%
208,050
|
$18,165,000 | 3.23% |
| Johnson & Johnson |
0.15%
104,337
|
$17,044,000 | 3.03% |
| Ishares Tr/0-5 Yr Tips Bd Etf |
26.03%
152,279
|
$14,636,000 | 2.60% |
| Spdr S&p 500 Growth Etf |
Opened
251,911
|
$12,621,000 | 2.24% |
| Procter & Gamble Co. |
1.39%
92,609
|
$11,692,000 | 2.08% |
| Jp Morgan Chase & Co |
12.71%
110,498
|
$11,547,000 | 2.05% |
| Pepsico Inc |
0.41%
60,102
|
$9,812,000 | 1.74% |
| Merck & Co Inc |
9.55%
113,149
|
$9,744,000 | 1.73% |
| Constellation Brands, Inc. |
55.64%
40,119
|
$9,215,000 | 1.64% |
| Amazon.com Inc. |
1.79%
76,907
|
$8,690,000 | 1.54% |
| Pfizer Inc. |
1.65%
196,752
|
$8,610,000 | 1.53% |
| Chevron Corp. |
7.45%
58,825
|
$8,451,000 | 1.50% |
| Mcdonalds Corp |
10.08%
36,565
|
$8,437,000 | 1.50% |
| Paychex Inc. |
1.15%
72,840
|
$8,173,000 | 1.45% |
| Financial Institutions Inc. |
1.83%
338,862
|
$8,156,000 | 1.45% |
| Soper Company Common |
No change
303
|
$8,021,000 | 1.42% |
| Alphabet Inc |
1,898.51%
80,240
|
$7,715,000 | 1.37% |
| Raytheon Technologies Corporation |
29.70%
92,889
|
$7,604,000 | 1.35% |
| NextEra Energy Inc |
7.25%
86,963
|
$6,819,000 | 1.21% |
| Mastercard Incorporated |
1.60%
23,016
|
$6,544,000 | 1.16% |
| Abbott Laboratories |
1.82%
60,232
|
$5,828,000 | 1.04% |
| CVS Health Corp |
1.65%
60,207
|
$5,742,000 | 1.02% |
| Coca-Cola Co |
0.94%
101,887
|
$5,708,000 | 1.01% |
| Lockheed Martin Corp Com |
0.15%
14,633
|
$5,653,000 | 1.00% |
| Texas Instruments Inc. |
0.82%
36,365
|
$5,629,000 | 1.00% |
| Verizon Communications Inc |
2.18%
143,930
|
$5,465,000 | 0.97% |
| Home Depot, Inc. |
8.05%
17,088
|
$4,715,000 | 0.84% |
| Bristol-Myers Squibb Co. |
4.74%
66,262
|
$4,711,000 | 0.84% |
| Oracle Corp. |
0.91%
75,650
|
$4,620,000 | 0.82% |
| Norfolk Southern Corp. |
13.90%
21,099
|
$4,423,000 | 0.79% |
| Morgan Stanley Dean Witter & Co. |
6.22%
55,410
|
$4,378,000 | 0.78% |
| Accenture plc |
8.30%
16,398
|
$4,219,000 | 0.75% |
| Lowes Companies Inc |
2.62%
22,344
|
$4,196,000 | 0.75% |
| Thermo Fisher Scientific Inc. |
0.49%
8,175
|
$4,146,000 | 0.74% |
| Financial Instn 8.48 Ser B 1 |
No change
33,215
|
$4,119,000 | 0.73% |
| Cisco Systems, Inc. |
0.64%
100,444
|
$4,018,000 | 0.71% |
| Abbvie Inc |
0.55%
29,778
|
$3,997,000 | 0.71% |
| Intl Business Machines Corp |
17.80%
32,892
|
$3,908,000 | 0.69% |
| Comcast Corp New Cl A |
2.16%
128,010
|
$3,755,000 | 0.67% |
| Danaher Corp. |
4.23%
13,460
|
$3,477,000 | 0.62% |
| Duke Energy Corp. |
1.88%
37,157
|
$3,456,000 | 0.61% |
| Meta Platforms Inc |
2.37%
25,247
|
$3,426,000 | 0.61% |
| Disney Walt Co |
1.62%
36,191
|
$3,414,000 | 0.61% |
| Intel Corp. |
1.79%
128,988
|
$3,324,000 | 0.59% |
| The Southern Co. |
32.39%
48,102
|
$3,271,000 | 0.58% |
| PayPal Holdings Inc |
0.04%
37,137
|
$3,196,000 | 0.57% |
| Adobe Inc |
0.63%
11,186
|
$3,078,000 | 0.55% |
| Visa Inc |
5.92%
16,954
|
$3,012,000 | 0.54% |
| Honeywell International Inc |
2.19%
17,776
|
$2,968,000 | 0.53% |
| Nike, Inc. Class B |
0.26%
35,253
|
$2,930,000 | 0.52% |
| Cigna Corp. |
7.60%
10,554
|
$2,928,000 | 0.52% |
| Unitedhealth Group Inc |
1.94%
5,789
|
$2,924,000 | 0.52% |
| AMGEN Inc. |
5.26%
12,928
|
$2,914,000 | 0.52% |
| Conocophillips |
2.97%
27,629
|
$2,828,000 | 0.50% |
| Alphabet Inc |
1,888.81%
29,315
|
$2,804,000 | 0.50% |
| Kimberly-Clark Corp. |
0.49%
24,749
|
$2,785,000 | 0.49% |
| Deere & Co. |
2.86%
8,316
|
$2,777,000 | 0.49% |
| Bank Amer Corp |
1.07%
91,374
|
$2,759,000 | 0.49% |
| General Dynamics Corp. |
23.99%
12,905
|
$2,738,000 | 0.49% |
| Caterpillar Inc. |
1.07%
16,628
|
$2,728,000 | 0.48% |
| Goldman Sachs Group, Inc. |
1.40%
9,177
|
$2,689,000 | 0.48% |
| Enbridge Inc |
1.61%
69,037
|
$2,561,000 | 0.45% |
| Target Corp |
43.73%
16,627
|
$2,467,000 | 0.44% |
| United Parcel Service, Inc. |
0.75%
15,118
|
$2,442,000 | 0.43% |
| Snap-on, Inc. |
16.34%
11,936
|
$2,403,000 | 0.43% |
| Union Pacific Corp. |
9.45%
12,291
|
$2,395,000 | 0.43% |
| American Express Co. |
2.59%
17,540
|
$2,366,000 | 0.42% |
| Broadstone Net Lease, Inc. |
No change
151,806
|
$2,358,000 | 0.42% |
| 3M Co. |
1.32%
21,315
|
$2,355,000 | 0.42% |
| Berkshire Hathaway Inc. |
3.83%
8,778
|
$2,344,000 | 0.42% |
| Prudential Financial Inc. |
2.03%
27,026
|
$2,318,000 | 0.41% |
| Carrier Global Corporation |
48.48%
64,362
|
$2,289,000 | 0.41% |
| Autodesk Inc. |
5.68%
12,192
|
$2,277,000 | 0.40% |
| L3Harris Technologies Inc |
3.54%
10,876
|
$2,260,000 | 0.40% |
| Automatic Data Processing Inc. |
0.08%
9,964
|
$2,254,000 | 0.40% |
| Lilly Eli & Co |
7.70%
6,748
|
$2,182,000 | 0.39% |
| Netflix Com Inc |
51.08%
9,080
|
$2,138,000 | 0.38% |
| Tjx Cos Inc New |
1.81%
34,305
|
$2,131,000 | 0.38% |
| Qualcomm, Inc. |
0.24%
18,414
|
$2,080,000 | 0.37% |
| Travelers Cos Inc. |
2.80%
13,403
|
$2,053,000 | 0.36% |
| Digital Rlty Tr Inc |
5.93%
20,261
|
$2,009,000 | 0.36% |
| Salesforce.com |
4.28%
13,586
|
$1,954,000 | 0.35% |
| Nestle Adr |
8.34%
17,444
|
$1,898,000 | 0.34% |
| Otis Worldwide Corporation |
58.33%
28,913
|
$1,845,000 | 0.33% |
| Schlumberger Ltd. |
2.20%
50,759
|
$1,822,000 | 0.32% |
| Walmart Inc |
0.47%
13,889
|
$1,801,000 | 0.32% |
| Darden Restaurants, Inc. |
0.01%
13,873
|
$1,752,000 | 0.31% |
| Aflac Inc. |
2.86%
31,108
|
$1,748,000 | 0.31% |
| Chubb Limited |
5.75%
9,197
|
$1,673,000 | 0.30% |
| Dominion Energy Inc |
1.43%
23,993
|
$1,658,000 | 0.29% |
| Stryker Corp. |
4.04%
7,977
|
$1,616,000 | 0.29% |
| O'reilly Automotive Inc New Com |
3.75%
2,294
|
$1,613,000 | 0.29% |
| Community Bank System, Inc. |
No change
26,855
|
$1,613,000 | 0.29% |
| Northrup Grumman Corp. |
13.50%
3,332
|
$1,567,000 | 0.28% |
| Airbnb, Inc. |
0.09%
14,324
|
$1,505,000 | 0.27% |
| Lennar Corporation |
2.31%
20,191
|
$1,505,000 | 0.27% |
| Suncor Energy, Inc. |
0.14%
53,255
|
$1,499,000 | 0.27% |
| Dollar General Corp. |
0.16%
6,199
|
$1,487,000 | 0.26% |
| Mckesson Corporation |
4.61%
4,370
|
$1,485,000 | 0.26% |
| Eaton Corp Plc |
20.36%
11,126
|
$1,484,000 | 0.26% |
| General Mills, Inc. |
0.10%
19,344
|
$1,482,000 | 0.26% |
| American Tower Com Reit |
3.12%
6,867
|
$1,474,000 | 0.26% |
| Boeing Co. |
6.82%
11,853
|
$1,435,000 | 0.25% |
| Trane Technologies plc |
93.17%
9,840
|
$1,425,000 | 0.25% |
| Medtronic Plc |
9.54%
17,526
|
$1,415,000 | 0.25% |
| Carlisle Cos Inc |
2.03%
4,979
|
$1,396,000 | 0.25% |
| Aon plc. |
5.62%
5,153
|
$1,380,000 | 0.25% |
| ServiceNow Inc |
0.84%
3,601
|
$1,360,000 | 0.24% |
| Progessive Corp Oh Com |
18.29%
11,605
|
$1,349,000 | 0.24% |
| NVIDIA Corp |
4.79%
10,976
|
$1,332,000 | 0.24% |
| Mondelez International Inc. |
0.08%
23,170
|
$1,270,000 | 0.23% |
| Illinois Tool Works, Inc. |
1.66%
6,908
|
$1,248,000 | 0.22% |
| MSCI Inc |
No change
2,935
|
$1,238,000 | 0.22% |
| S&P Global Inc |
No change
4,029
|
$1,230,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,219,000 | 0.22% |
| Johnson Ctls Intl Plc |
54.57%
24,653
|
$1,213,000 | 0.22% |
| AT&T, Inc. |
1.01%
77,837
|
$1,194,000 | 0.21% |
| McCormick & Co., Inc. |
0.51%
16,589
|
$1,182,000 | 0.21% |
| Becton Dickinson & Co |
2.24%
5,226
|
$1,165,000 | 0.21% |
| Yum Brands Inc. |
3.45%
10,567
|
$1,124,000 | 0.20% |
| Eastman Chemical Co |
0.23%
15,773
|
$1,121,000 | 0.20% |
| Zoetis Inc |
2.43%
7,371
|
$1,093,000 | 0.19% |
| Clorox Co. |
0.01%
8,474
|
$1,088,000 | 0.19% |
| Constellation Brands, Inc. |
1.83%
3,708
|
$1,075,000 | 0.19% |
| Tesla Motors Inc |
203.16%
3,838
|
$1,018,000 | 0.18% |
| State Street Corp. |
7.28%
16,719
|
$1,017,000 | 0.18% |
| Emerson Elec Co |
2.01%
13,291
|
$973,000 | 0.17% |
| Simon Property Group, Inc. |
No change
10,826
|
$972,000 | 0.17% |
| Marsh & Mclennan Co Inc |
4.87%
6,442
|
$962,000 | 0.17% |
| Kellogg Co |
16.89%
13,703
|
$955,000 | 0.17% |
| Allstate Corp (The) |
35.11%
7,638
|
$951,000 | 0.17% |
| Colgate-Palmolive Co. |
30.59%
13,515
|
$949,000 | 0.17% |
| Gartner, Inc. |
3.17%
3,417
|
$945,000 | 0.17% |
| Air Products & Chemicals Inc. |
1.93%
4,007
|
$933,000 | 0.17% |
| NXP Semiconductors NV |
10.53%
6,149
|
$907,000 | 0.16% |
| Diageo Plc New Adr |
27.44%
5,197
|
$883,000 | 0.16% |
| Pioneer Natural Resources Co. |
6.04%
3,967
|
$859,000 | 0.15% |
| Ppg Ind Inc |
4.79%
7,680
|
$850,000 | 0.15% |
| Costco Whsl Corp New |
24.01%
1,746
|
$825,000 | 0.15% |
| Microchip Technology, Inc. |
No change
13,457
|
$821,000 | 0.15% |
| Philip Morris International Inc |
2.69%
9,564
|
$794,000 | 0.14% |
| Dow Inc |
9.46%
18,015
|
$791,000 | 0.14% |
| Nasdaq Stk Mkt Inc |
185.17%
13,942
|
$790,000 | 0.14% |
| Intuitive Surgical Inc |
47.24%
4,193
|
$786,000 | 0.14% |
| Chipotle Mexican Grill |
No change
509
|
$765,000 | 0.14% |
| Canadian Natl Ry Co |
0.96%
6,793
|
$734,000 | 0.13% |
| Boston Scientific Corp. |
13.74%
18,520
|
$717,000 | 0.13% |
| Marriott International, Inc. |
6.07%
5,043
|
$707,000 | 0.13% |
| Corning, Inc. |
0.68%
22,487
|
$653,000 | 0.12% |
| PNC Financial Services Group Inc |
5.29%
4,205
|
$628,000 | 0.11% |
| Novo-nordisk As Adr |
No change
6,255
|
$623,000 | 0.11% |
| Sherwin-Williams Co. |
3.96%
3,030
|
$620,000 | 0.11% |
| Gilead Sci Inc. |
0.95%
9,397
|
$580,000 | 0.10% |
| Fastenal Co. |
No change
12,378
|
$570,000 | 0.10% |
| American Water Works Co. Inc. |
No change
4,345
|
$566,000 | 0.10% |
| KKR & Co. Inc |
4.79%
13,161
|
$566,000 | 0.10% |
| Illumina Inc |
0.48%
2,914
|
$556,000 | 0.10% |
| CSX Corp. |
2.93%
20,571
|
$548,000 | 0.10% |
| Lyons Bancorp, Inc. |
No change
11,002
|
$545,000 | 0.10% |
| Intercontinental Exchange Inc |
0.07%
6,032
|
$545,000 | 0.10% |
| DocuSign Inc |
0.90%
10,162
|
$543,000 | 0.10% |
| Sysco Corp. |
14.79%
7,374
|
$521,000 | 0.09% |
| Wells Fargo & Company |
12.17%
12,821
|
$516,000 | 0.09% |
| Ingersoll Rand Inc. |
138.85%
11,842
|
$512,000 | 0.09% |
| SPS Commerce Inc. |
30.93%
3,934
|
$489,000 | 0.09% |
| Altria Group Inc. |
2.98%
12,066
|
$487,000 | 0.09% |
| V.f. Corp |
2.12%
16,185
|
$484,000 | 0.09% |
| Broadcom Inc. |
1.31%
1,082
|
$480,000 | 0.09% |
| KLA Corp. |
Opened
1,552
|
$470,000 | 0.08% |
| M&t Bk Corp |
No change
2,596
|
$458,000 | 0.08% |
| Entergy Corp. |
0.21%
4,344
|
$437,000 | 0.08% |
| First Citiz Bancshares Inc A |
3.55%
544
|
$434,000 | 0.08% |
| Novartis Ag Sponsored Adr |
1.54%
5,698
|
$433,000 | 0.08% |
| Unilever Plc Spons Adr New |
64.81%
9,831
|
$431,000 | 0.08% |
| Truist Finl Corp |
0.91%
9,907
|
$431,000 | 0.08% |
| Us Bancorp Del New |
1.71%
10,549
|
$425,000 | 0.08% |
| MarketAxess Holdings Inc. |
No change
1,900
|
$423,000 | 0.08% |
| Williams-Sonoma, Inc. |
1.49%
3,544
|
$418,000 | 0.07% |
| Masco Corp. |
7.66%
8,922
|
$417,000 | 0.07% |
| Stanley Black & Decker Inc |
29.43%
5,237
|
$394,000 | 0.07% |
| CME Group Inc |
0.18%
2,206
|
$391,000 | 0.07% |
| Applied Materials Inc. |
10.18%
4,762
|
$390,000 | 0.07% |
| Monolithic Power Systems |
0.29%
1,022
|
$371,000 | 0.07% |
| Walgreens Boots Alliance Inc |
Closed
9,737
|
$369,000 | |
| Bank New York Mellon Corp |
No change
9,461
|
$364,000 | 0.06% |
| Deckers Outdoor Corp. |
Opened
1,162
|
$363,000 | 0.06% |
| Ametek Inc |
1.49%
3,164
|
$359,000 | 0.06% |
| Waste Mgmt Inc New |
8.38%
2,186
|
$350,000 | 0.06% |
| Metlife Inc |
2.83%
5,692
|
$346,000 | 0.06% |
| Align Technology, Inc. |
3.97%
1,671
|
$346,000 | 0.06% |
| Jacobs Solutions Inc |
Closed
2,706
|
$344,000 | |
| Citigroup Inc Com New |
1.43%
8,205
|
$342,000 | 0.06% |
| Baxter International Inc. |
0.57%
6,305
|
$340,000 | 0.06% |
| Starbucks Corp. |
No change
3,777
|
$318,000 | 0.06% |
| Barclays Ipath Ubs Cmmdty |
Closed
9,070
|
$316,000 | |
| Life Storage Inc Reit |
0.28%
2,823
|
$313,000 | 0.06% |
| Vanguard Total Stock Mkt Index Etf |
32.85%
1,735
|
$311,000 | 0.06% |
| Allegion plc |
Opened
3,440
|
$308,000 | 0.05% |
| Genuine Parts Co. |
2.62%
2,011
|
$300,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
No change
2,837
|
$297,000 | 0.05% |
| Jacobs Solutions Inc |
Opened
2,706
|
$294,000 | 0.05% |
| Synopsys, Inc. |
Closed
949
|
$288,000 | |
| Dover Corp. |
No change
2,436
|
$284,000 | 0.05% |
| Asbury Automotive Group Inc |
0.37%
1,870
|
$283,000 | 0.05% |
| Raymond James Financial, Inc. |
0.56%
2,839
|
$281,000 | 0.05% |
| Qualys Inc |
0.60%
1,982
|
$276,000 | 0.05% |
| Fiserv, Inc. |
Closed
3,041
|
$271,000 | |
| United Rentals, Inc. |
No change
1,000
|
$270,000 | 0.05% |
| Pool Corporation |
0.35%
844
|
$269,000 | 0.05% |
| Generac Holdings Inc |
17.97%
1,497
|
$267,000 | 0.05% |
| BCE Inc |
3.33%
6,354
|
$266,000 | 0.05% |
| Keysight Technologies Inc |
0.65%
1,684
|
$265,000 | 0.05% |
| Owens Corning Com |
3.73%
3,355
|
$264,000 | 0.05% |
| Fortive Corp |
5.30%
4,465
|
$260,000 | 0.05% |
| Ulta Salon Cosmetics & Frag Inc |
Opened
644
|
$258,000 | 0.05% |
| Mettler-Toledo International, Inc. |
No change
233
|
$253,000 | 0.04% |
| Silicon Motion Technology Corp |
Closed
2,996
|
$251,000 | |
| Booking Holdings Inc |
4.14%
151
|
$248,000 | 0.04% |
| Ross Stores, Inc. |
No change
2,938
|
$248,000 | 0.04% |
| Cardinal Health, Inc. |
Opened
3,715
|
$248,000 | 0.04% |
| Resmed Inc. |
0.27%
1,129
|
$246,000 | 0.04% |
| Fedex Corp |
Closed
1,081
|
$245,000 | |
| Magnolia Oil & Gas Corp |
2.76%
12,084
|
$239,000 | 0.04% |
| Entegris Inc |
1.84%
2,826
|
$235,000 | 0.04% |
| Booz Allen Hamilton Holding Corp |
6.78%
2,537
|
$234,000 | 0.04% |
| Charles River Laboratories International Inc. |
0.25%
1,184
|
$233,000 | 0.04% |
| Steris Plc |
Closed
1,116
|
$230,000 | |
| West Pharmaceutical Svcs Inc Com |
0.22%
926
|
$228,000 | 0.04% |
| TEGNA Inc |
No change
11,000
|
$227,000 | 0.04% |
| Church & Dwight Co., Inc. |
Closed
2,410
|
$223,000 | |
| Saia Inc. |
Opened
1,156
|
$220,000 | 0.04% |
| Analog Devices Inc. |
3.41%
1,558
|
$217,000 | 0.04% |
| Synchrony Financial |
No change
7,712
|
$217,000 | 0.04% |
| Paycom Software Inc |
Opened
659
|
$217,000 | 0.04% |
| Northwestern Corp. |
Closed
3,662
|
$216,000 | |
| Copart, Inc. |
7.03%
2,026
|
$216,000 | 0.04% |
| Siemens Ag Adr |
Opened
4,288
|
$213,000 | 0.04% |
| Webster Fncl Corp. Waterbury Conn. |
Opened
4,665
|
$211,000 | 0.04% |
| Cons Edison Inc |
Opened
2,454
|
$210,000 | 0.04% |
| Zebra Technologies Corp. |
Closed
710
|
$209,000 | |
| Floor & Decor Holdings Inc |
Opened
2,952
|
$207,000 | 0.04% |
| Horizon Therapeutics Pub Ltd |
0.45%
3,334
|
$206,000 | 0.04% |
| Waters Corp Com |
Closed
618
|
$205,000 | |
| First Republic Bank |
5.89%
1,563
|
$204,000 | 0.04% |
| Selective Ins Group Inc |
Closed
2,340
|
$203,000 | |
| American Funds New Perspective A Fund |
Closed
4,206
|
$203,000 | |
| Trimble Navigation Ltd. |
0.59%
3,706
|
$201,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
Opened
1,892
|
$201,000 | 0.04% |
| Oneok Inc. |
Closed
3,614
|
$201,000 | |
| Diodes, Inc. |
0.48%
3,091
|
$201,000 | 0.04% |
| Commercial Metals Co. |
7.86%
5,649
|
$200,000 | 0.04% |
| Franklin Income Fund Class A |
14.71%
75,761
|
$163,000 | 0.03% |
| Soper-wheeler Co. Llc |
No change
30,319
|
$156,000 | 0.03% |
| Diamondrock Hospitality Co. |
Opened
15,989
|
$120,000 | 0.02% |
| Kvh Inds Inc |
3.21%
11,367
|
$105,000 | 0.02% |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni |
No change
28,400
|
$77,000 | 0.01% |
| T. Rowe Price Us Treasury Money |
No change
57,924
|
$58,000 | 0.01% |
| Helix Energy Solutions Group Inc |
3.22%
13,463
|
$52,000 | 0.01% |
| Orasure Technologies Inc. |
Opened
12,836
|
$49,000 | 0.01% |
| Curaegis Technologies Inc |
No change
14,900
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 262 holdings | |||
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