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Canandaigua National Corp

Q1 2022 Holdings

Filed 2022-05-09 | 271 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortive Corp(FTV)Com34959J108$2874,7150.0%
Zebra Technologies Inc. Cl A(ZBRA)Com989207105$2967150.0%
Unilever Plc Spons Adr NewCom904767704$3016,6160.0%
Vanguard Short-Term Bond Fd ETF(BSV)Com921937827$3053,9170.0%
Fiserv Inc.(FISV)Com337738108$3133,0820.0%
Synopsys Inc.(SNPS)Com871607107$3169490.0%
Raymond James Financial Inc.(RJF)Com754730109$3172,8830.0%
Mettler-Toledo Intl Inc(MTD)Com592688105$3212340.0%
West Pharmaceutical Svcs Inc Com(WST)Com955306105$3267930.0%
Booking Hldgs Inc(BKNG)Com09857L108$3411450.0%
M&T Bk Corp(MTB)Com55261F104$3432,0250.0%
Owens Corning Com(OC)Com690742101$3443,7630.0%
United Rentals Inc(URI)Com911363109$3551,0000.0%
Horizon Therapeutics Pub LtdComG46188101$3553,3770.0%
Waste Mgmt Inc New(WM)Com94106L109$3552,2380.0%
Oneok Inc(OKE)Com682680103$3575,0510.0%
Pool Corporation(POOL)Com73278L105$3608520.0%
Entegris Inc(ENTG)Com29362U104$3682,8010.0%
Starbucks Corp(SBUX)Com855244109$3694,0570.0%
Jacobs Engineering Group,Inc.(JECUSD)Com469814107$3732,7060.0%
Zimmer Biomet Hldgs Inc(ZBH)Com98956P102$3762,9420.0%
Vanguard Whitehall Fds High Div Yield ETF(VYM)Com921946406$3803,3830.0%
Dover Corp(DOV)Com260003108$3822,4360.0%
First Citiz Bancshares Inc A(FCNCA)Com31946M103$3945920.0%
BCE Inc New(BCE)Com05534B760$3967,1440.0%
Life Storage Inc REIT(SSS1EUR)Com53223X107$4032,8710.0%
Metlife, Inc.(MET)Com59156R108$4135,8700.0%
Masco Corporation(MAS)Com574599106$4268,3460.0%
Ametek Inc(AME)Com031100100$4303,2300.0%
Fastenal Company(FAST)Com311900104$4417,4260.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$45510,1630.0%
Bank New York Mellon Corp(BK)Com064058100$4709,4610.0%
Chipotle Mexican Grill(CMG)Com169656105$4893090.0%
Baxter International, Inc.(BAX)Com071813109$4966,3950.0%
Monolithic Power Systems(MPWR)Com609839105$5001,0300.0%
Entergy Corp(ETR)Com29364G103$5084,3530.0%
Williams Sonoma Inc Com(WSM)Com969904101$5153,5520.0%
Lyons Bancorp, Inc.(LYBC)Com552112104$51711,0020.0%
CME Group Inc Class A(CME)Com12572Q105$5232,1980.0%
Vanguard Growth ETF(VUG)Com922908736$5291,8380.0%
Generac Holdings Inc(GNRC)Com368736104$5451,8320.0%
Novartis Ag Sponsored Adr(NVSN)Com66987V109$5496,2580.0%
Applied Materials(AMAT)Com038222105$5544,2000.0%
US Bancorp Del New(USB)Com902973304$58511,0030.0%
Pioneer Natural Resources Co.(PXDEUR)Com723787107$5902,3600.0%
Truist Finl Corp(TFC)Com89832Q109$59110,4210.0%
Gilead Sci Inc.(GILD)Com375558103$63510,6730.0%
MarketAxess Holdings New(MKTX)Com57060D108$6461,9000.0%
Altria Group Inc(MO)Com02209S103$67012,8290.0%
Sysco Corp(SYY)Com871829107$6718,2240.0%
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