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Canandaigua National Bank & Trust Co

Q1 2023 Holdings

Filed 2023-04-11 | 256 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Curaegis Technologies IncCom23127Q102$014,9000.0%
Orasure Technologies Inc(OSUR)Com68554V108$7111,7130.0%
Helix Energy Solutions Group Inc(HLX)Com42330P107$10113,0150.0%
KVH Inds Inc(KVHI)Com482738101$12210,7120.0%
Diamondrock Hospitality Co(DRH)Com252784301$12615,4810.0%
Invesco Van Kampen Tr Invt Grade(VTN)Com46131T101$13613,0000.0%
Soper-Wheeler Co. LLCComSOPLLC998$15630,3190.0%
Franklin Income Fund Class A(FKINX)Com353496300$17475,7610.0%
JPMorgan BetaBuilders Japan ETF(BBJP)Com46641Q217$2064,2510.0%
Paycom Software Inc(PAYC)Com70432V102$2086850.0%
Raymond James Financial Inc.(RJF)Com754730109$2212,3680.0%
BP Plc Sponsored Adr(BP)Com055622104$2235,8810.0%
Northwestern Corp(NWE)Com668074305$2243,8680.0%
Synchrony Financial(SYF)Com87165B103$2247,7120.0%
Entegris Inc(ENTG)Com29362U104$2262,7540.0%
Teledyne Technologies Inc(TDY)Com879360105$2295120.0%
FedEx Corp.(FDX)Com31428X106$2301,0070.0%
Steris Plc(STE)ComG8473T100$2311,2090.0%
Church & Dwight Co., Inc.(CHD)Com171340102$2322,6200.0%
Baxter International, Inc.(BAX)Com071813109$2385,8560.0%
Waters Corp Com(WAT)Com941848103$2387680.0%
Fiserv Inc.(FISV)Com337738108$2382,1060.0%
Booz Allen Hamilton Holding Corp(BAH)Com099502106$2382,5660.0%
WillScot Mobil Mini Holdings Corp(WSC)Com971378104$2385,0670.0%
JPMorgan BetaBuilders Canada ETF(BBCA)Com46641Q225$2394,0130.0%
Idex Corp(IEX)Com45167R104$2391,0360.0%
Magnolia Oil & Gas Corp(MGY)Com559663109$25111,4770.0%
Avery Dennison Corp(AVY)Com053611109$2551,4250.0%
Cooper Cos Inc.Com216648402$2606970.0%
Cardinal Health Inc.(CAH)Com14149Y108$2623,4680.0%
Resmed Inc(RMD)Com761152107$2631,2020.0%
Genuine Parts Co(GPC)Com372460105$2641,5760.0%
Jacobs Solutions Inc(J)Com46982L108$2662,2620.0%
Qualys Inc(QLYS)Com74758T303$2662,0470.0%
BCE Inc New(BCE)Com05534B760$2675,9580.0%
Commercial Metals Co(CMC)Com201723103$2705,5230.0%
Keysight Technologies Inc(KEYS)Com49338L103$2821,7490.0%
Owens Corning Com(OC)Com690742101$2923,0510.0%
Floor & Decor Holdings Inc Class A(FND)Com339750101$2922,9770.0%
Oneok Inc(OKE)Com682680103$2934,6140.0%
Analog Devices Inc.(ADI)Com032654105$2931,4880.0%
Diodes Inc(DIOD)Com254543101$2943,1730.0%
Pool Corporation(POOL)Com73278L105$2988690.0%
SPS Commerce(SPSC)Com78463M107$3011,9750.0%
Tesla Motors Inc(TSLA)Com88160R101$3031,4610.0%
Siemens AG ADR(SIEB)Com826197501$3043,7470.0%
Monolithic Power Systems(MPWR)Com609839105$3096170.0%
Ross Stores Inc(ROST)Com778296103$3112,9300.0%
Waste Mgmt Inc New(WM)Com94106L109$3141,9250.0%
Saia Inc(SAIA)Com78709Y105$3161,1600.0%
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