CANANDAIGUA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
997.88K
shares
Joint voting authority
0.00
shares
No voting authority
99.52K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & CoSOLE | Com | 17.05K | SH | $15.68M 12.59% | 17.05K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | Com | 13.46K | SH | $8.75M 7.03% | 11.38K | 0.00 | 2.09K |
iShares Core S&P US Value ETFSOLE | Com | 73.77K | SH | $7.54M 6.06% | 73.77K | 0.00 | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 133.99K | SH | $6.56M 5.26% | 133.99K | 0.00 | 0.00 |
State Street SPDR S&P 500 Growth ETFSOLE | Com | 61.44K | SH | $6.02M 4.83% | 61.44K | 0.00 | 0.00 |
State Street SPDR S&P 400 Mid Cap Value ETFSOLE | Com | 47.25K | SH | $4.02M 3.23% | 47.25K | 0.00 | 0.00 |
State Street SPDR S&P 600 Small Cap Value ETFSOLE | Com | 33.55K | SH | $3.17M 2.55% | 33.55K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 7.88K | SH | $2.92M 2.34% | 6.95K | 0.00 | 934.00 |
iShares MSCI EAFE Index FundSOLE | Com | 28.17K | SH | $2.74M 2.20% | 28.17K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 12.65K | SH | $2.63M 2.12% | 9.88K | 0.00 | 2.77K |
Apple IncSOLE | Com | 10.06K | SH | $2.55M 2.05% | 7.88K | 0.00 | 2.17K |
Alphabet Inc Class CSOLE | Com | 8.53K | SH | $2.45M 1.96% | 6.86K | 0.00 | 1.67K |
WisdomTree Emerging Markets ETFSOLE | Com | 36.67K | SH | $1.82M 1.46% | 36.67K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | Com | 6.71K | SH | $1.76M 1.41% | 6.50K | 0.00 | 210.00 |
Nvidia Corp.SOLE | Com | 9.36K | SH | $1.63M 1.31% | 7.80K | 0.00 | 1.55K |
Alphabet Inc Class ASOLE | Com | 5.25K | SH | $1.51M 1.21% | 4.35K | 0.00 | 900.00 |
JP Morgan Chase & CoSOLE | Com | 4.98K | SH | $1.46M 1.18% | 4.50K | 0.00 | 475.00 |
Merck & Co Inc NewSOLE | Com | 11.57K | SH | $1.39M 1.12% | 11.57K | 0.00 | 0.00 |
NOV IncSOLE | Com | 73.03K | SH | $1.37M 1.10% | 73.03K | 0.00 | 0.00 |
Lockheed Martin Corp ComSOLE | Com | 1.76K | SH | $1.07M 0.86% | 1.76K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 6.58K | SH | $1.02M 0.82% | 6K | 0.00 | 575.00 |
iShares Russell Midcap Growth Index FundSOLE | Com | 7.71K | SH | $987.4K 0.79% | 7.71K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | Com | 16.13K | SH | $984.8K 0.79% | 16.13K | 0.00 | 0.00 |
SLB LimitedSOLE | Com | 18.63K | SH | $957.1K 0.77% | 18.63K | 0.00 | 0.00 |
Vanguard FTSE Emerging Mkt MFCSOLE | Com | 17.63K | SH | $952.8K 0.77% | 15.69K | 0.00 | 1.94K |