Q4 2023 · 13F-HR
COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed
Filed 2024-02-09 · accession 0001033505-24-000002
$1.52B
Reported value
276
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $130.4M | 8.58% | 2,007,864 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $113.4M | 7.46% | 1,077,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.9M | 4.27% | 336,992 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $63.1M | 4.15% | 2,736,599 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $55.3M | 3.64% | 2,263,109 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $48.2M | 3.17% | 1,659,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.9M | 3.15% | 127,315 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $42.7M | 2.81% | 1,105,633 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.4M | 2.79% | 278,847 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.3M | 2.39% | 257,329 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $35.1M | 2.31% | 213,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.6M | 2.08% | 121,360 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.4M | 2.07% | 620,561 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.6M | 2.01% | 85,723 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $26.1M | 1.72% | 18,401 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.9M | 1.70% | 526,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.2M | 1.52% | 97,645 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.9M | 1.50% | 58,564 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $22.0M | 1.45% | 1,278,711 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $20.9M | 1.37% | 133,122 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.8M | 1.37% | 165,332 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.5M | 1.28% | 350,674 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.0M | 1.25% | 473,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.9M | 1.24% | 111,079 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.7M | 1.23% | 188,812 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.5M | 1.22% | 99,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 1.21% | 38,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.9M | 1.18% | 229,589 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 1.15% | 35,328 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.4M | 1.08% | 27,507 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $15.7M | 1.03% | 96,134 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $14.8M | 0.97% | 547,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.4M | 0.95% | 21,788 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.7M | 0.90% | 151,821 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.6M | 0.89% | 24,448 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 0.85% | 265,196 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.0M | 0.85% | 60,188 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.79% | 127,581 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.9M | 0.78% | 211,161 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.6M | 0.76% | 79,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 0.74% | 80,185 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.6M | 0.63% | 155,237 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.6M | 0.63% | 120,974 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.1M | 0.60% | 82,040 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.56% | 170,320 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.48% | 61,498 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.40% | 30,066 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.39% | 40,134 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.33% | 32,277 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.7M | 0.31% | 64,123 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.31% | 47,105 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.5M | 0.29% | 91,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.28% | 38,912 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.27% | 27,930 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 0.27% | 41,464 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.5M | 0.23% | 186,753 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.23% | 20,213 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.23% | 7,851 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.1M | 0.20% | 30,552 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.19% | 57,801 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.19% | 30,513 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.19% | 114,979 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.18% | 71,341 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.17% | 96,532 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.16% | 53,037 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.16% | 12,875 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.4M | 0.16% | 48,496 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.16% | 17,745 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.15% | 4,843 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.15% | 7,524 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.15% | 43,254 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.14% | 65,399 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.13% | 8,451 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.13% | 33,629 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.13% | 35,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.13% | 3,704 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.13% | 4,290 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.13% | 32,798 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.13% | 4,499 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.12% | 41,022 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.12% | 128,274 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.12% | 16,231 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.7M | 0.11% | 33,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.11% | 10,789 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.7M | 0.11% | 31,051 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.10% | 16,118 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.10% | 17,877 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.10% | 5,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.10% | 10,536 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.10% | 14,560 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.5M | 0.10% | 53,357 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.10% | 19,390 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.10% | 23,987 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.10% | 4,850 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.09% | 5,697 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.09% | 28,249 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.09% | 4,102 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.09% | 10,756 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.09% | 26,773 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.09% | 13,102 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 27,738 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.09% | 3,272 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.09% | 12,155 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.09% | 4,526 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.09% | 62,089 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 28,016 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.08% | 30,604 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.08% | 8,546 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.08% | 43,041 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.08% | 5,891 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.08% | 3,437 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.08% | 1,275 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.2M | 0.08% | 115,244 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.08% | 22,907 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.07% | 7,236 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.07% | 14,350 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.07% | 21,443 | Common | SOLE |
| 46138G565 | QVMS | INVESCO EXCH TRADED FD TR II | $1.1M | 0.07% | 42,884 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.07% | 16,630 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.1M | 0.07% | 61,562 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.07% | 5,970 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.07% | 5,888 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.07% | 9,627 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.07% | 6,231 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.07% | 1,748 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.07% | 25,185 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.07% | 17,269 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $988,133 | 0.07% | 16,825 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $972,991 | 0.06% | 19,363 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $972,913 | 0.06% | 4,040 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $945,045 | 0.06% | 7,778 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $931,799 | 0.06% | 19,453 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $923,404 | 0.06% | 7,235 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $919,445 | 0.06% | 39,512 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $908,803 | 0.06% | 18,419 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $870,250 | 0.06% | 1,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $868,453 | 0.06% | 7,890 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $864,938 | 0.06% | 15,923 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $857,543 | 0.06% | 9,312 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $845,919 | 0.06% | 7,288 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $835,331 | 0.05% | 3,014 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $833,463 | 0.05% | 5,575 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $825,835 | 0.05% | 9,815 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $824,251 | 0.05% | 16,238 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $776,367 | 0.05% | 11,072 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $772,549 | 0.05% | 1,932 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $739,195 | 0.05% | 2,822 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $734,327 | 0.05% | 7,648 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $727,788 | 0.05% | 2,074 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $699,100 | 0.05% | 1,510 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $684,797 | 0.05% | 5,626 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $680,573 | 0.04% | 19,630 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $672,101 | 0.04% | 3,020 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $665,230 | 0.04% | 9,456 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $650,097 | 0.04% | 7,140 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $646,617 | 0.04% | 6,340 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $635,899 | 0.04% | 2,323 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $633,083 | 0.04% | 6,524 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $618,913 | 0.04% | 15,392 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $596,262 | 0.04% | 1,456 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $585,591 | 0.04% | 2,745 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $575,057 | 0.04% | 7,554 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $565,154 | 0.04% | 1,465 | Common | SOLE |
| 260557103 | DOW | DOW INC | $556,874 | 0.04% | 10,155 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $556,842 | 0.04% | 12,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $547,713 | 0.04% | 2,351 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,293 | 0.04% | 14,411 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $531,313 | 0.03% | 4,659 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $530,723 | 0.03% | 6,433 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $526,684 | 0.03% | 12,413 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $520,303 | 0.03% | 6,568 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $516,469 | 0.03% | 7,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $505,662 | 0.03% | 453 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $501,003 | 0.03% | 13,909 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $495,589 | 0.03% | 2,353 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $487,167 | 0.03% | 3,305 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $482,188 | 0.03% | 4,768 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $474,591 | 0.03% | 5,217 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $469,614 | 0.03% | 7,797 | Common | SOLE |
| 233051127 | MIDE | DBX ETF TR | $463,731 | 0.03% | 16,622 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $457,554 | 0.03% | 23,893 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $446,562 | 0.03% | 29,187 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $441,052 | 0.03% | 1,775 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $433,488 | 0.03% | 12,315 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $430,932 | 0.03% | 4,877 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $426,990 | 0.03% | 4,539 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $424,733 | 0.03% | 3,490 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $404,164 | 0.03% | 10,019 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $403,112 | 0.03% | 2,557 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $400,019 | 0.03% | 25,111 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $392,950 | 0.03% | 14,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $392,447 | 0.03% | 2,496 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $392,293 | 0.03% | 4,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $387,079 | 0.03% | 1,471 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $386,240 | 0.03% | 3,295 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $384,095 | 0.03% | 1,419 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $380,187 | 0.03% | 1,320 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $379,699 | 0.02% | 3,670 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $379,410 | 0.02% | 18,320 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $378,786 | 0.02% | 1,220 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $374,855 | 0.02% | 1,526 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $370,174 | 0.02% | 4,644 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $367,869 | 0.02% | 3,556 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $363,000 | 0.02% | 1,076 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $361,541 | 0.02% | 11,277 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $358,327 | 0.02% | 20,142 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $356,826 | 0.02% | 1,463 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $353,577 | 0.02% | 9,577 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $353,456 | 0.02% | 2,298 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $351,104 | 0.02% | 4,262 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $349,791 | 0.02% | 659 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $337,901 | 0.02% | 2,049 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $331,941 | 0.02% | 10,016 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $331,529 | 0.02% | 4,280 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $327,228 | 0.02% | 1,985 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $326,570 | 0.02% | 1,366 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $319,154 | 0.02% | 1,463 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $316,090 | 0.02% | 5,502 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $313,554 | 0.02% | 6,671 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $312,022 | 0.02% | 1,320 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,953 | 0.02% | 1,561 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $299,833 | 0.02% | 4,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $298,835 | 0.02% | 2,180 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $296,820 | 0.02% | 3,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $296,690 | 0.02% | 6,364 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $296,359 | 0.02% | 7,905 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $296,203 | 0.02% | 4,372 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $295,218 | 0.02% | 2,109 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $287,835 | 0.02% | 4,650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $285,544 | 0.02% | 1,844 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $282,046 | 0.02% | 2,580 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $278,234 | 0.02% | 2,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $277,937 | 0.02% | 6,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $277,522 | 0.02% | 570 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $275,172 | 0.02% | 1,840 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $269,730 | 0.02% | 9,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $268,306 | 0.02% | 885 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $264,864 | 0.02% | 1,020 | Common | SOLE |
| G0403H108 | AON | AON PLC | $263,374 | 0.02% | 905 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $257,040 | 0.02% | 2,550 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $256,307 | 0.02% | 5,668 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $255,600 | 0.02% | 12,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $254,932 | 0.02% | 3,855 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $252,808 | 0.02% | 1,799 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $247,424 | 0.02% | 3,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $246,528 | 0.02% | 793 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $241,894 | 0.02% | 3,939 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,602 | 0.02% | 1,615 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $236,247 | 0.02% | 4,518 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $229,001 | 0.02% | 3,162 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $227,307 | 0.01% | 3,375 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $226,976 | 0.01% | 2,527 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $224,263 | 0.01% | 6,068 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $222,156 | 0.01% | 10,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $220,397 | 0.01% | 1,157 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $219,716 | 0.01% | 1,012 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $219,526 | 0.01% | 7,665 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $216,356 | 0.01% | 930 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $216,072 | 0.01% | 934 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,610 | 0.01% | 1,259 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $214,099 | 0.01% | 3,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $213,928 | 0.01% | 2,057 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $206,110 | 0.01% | 5,613 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $205,191 | 0.01% | 3,150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $203,366 | 0.01% | 2,273 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $203,327 | 0.01% | 679 | Common | SOLE |
| 00206R102 | T | AT&T INC | $201,444 | 0.01% | 12,005 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $198,645 | 0.01% | 10,250 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $174,346 | 0.01% | 20,320 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $169,758 | 0.01% | 24,028 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $80,096 | 0.01% | 13,109 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $39,342 | 0.00% | 19,380 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $29,337 | 0.00% | 19,050 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $20,931 | 0.00% | 61,906 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11,294 | 0.00% | 10,361 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $194 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.