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Canandaigua National Trust Co of Florida

All holdings · as of Dec 31, 2025

129 positions

CompanyClassValueShares% of portfolio
Comcast Corp.$784.5K26,2460.5%
Vanguard MSCI Europe ETF$779.5K9,3230.5%
EXXON MOBIL CORP$777.4K6,4600.5%
HOME DEPOT, INC.$749.5K2,1780.5%
Invesco QQQ Tr Series 1$748.2K1,2180.5%
American Tower Corp$736.3K4,1940.5%
American Water Works Company, Inc.$726.2K5,5650.5%
CHEVRON CORP$713.7K4,6830.4%
iShares MSCI Emerging Markets$671.2K12,2690.4%
Schwab Fundamental US Large ETF$667.7K24,5400.4%
iShares Lehman 7-10 Year Treasury Bond$637.7K6,6320.4%
Markel Group Inc$629.8K2930.4%
CISCO SYSTEMS, INC.$623.7K8,0970.4%
PROCTER & GAMBLE Co$618.5K4,3160.4%
MCDONALD'S CORP$608.5K1,9910.4%
iShares MSCI UAE ETF$598.9K4,0280.4%
iShares Tr Russell 2000 Index$597.2K2,4260.4%
iShares TR Core S&P Mid-Cap ETF$597.0K9,0450.4%
LENNAR CORP /NEW$595.2K5,7900.4%
THE GOLDMAN SACHS GROUP, INC.$592.4K6740.4%
Meta Platforms Inc$582.9K8830.4%
Doubleline ETF Trust - Mortgage ETF$582.2K11,7250.4%
Vanguard Mid-Cap Etf$541.3K1,8650.3%
COCA COLA CO$536.6K7,6750.3%
iShares Core S P 500 ETF$536.3K7830.3%
PayPal Holdings, Inc.$521.4K8,9310.3%
iShares Russell MidCap Index Fund$483.9K5,0260.3%
iShares Tr Natl Mun Bd ETF$478.7K4,4690.3%
TRAVELERS COMPANIES, INC.$477.4K1,6460.3%
JOHNSON & JOHNSON$477.4K2,3070.3%
Vanguard REIT ETF$472.3K5,3370.3%
NEXTERA ENERGY INC$454.1K5,6560.3%
Moody's Corp$448.0K8770.3%
Walmart Inc.$447.1K4,0130.3%
THERMO FISHER SCIENTIFIC INC.$443.3K7650.3%
CONSTELLATION BRANDS, INC.$426.4K3,0910.3%
AMGEN INC$420.6K1,2850.3%
BlackRock, Inc.$416.4K3890.3%
T-Mobile US, Inc.TMUSCommon Stock$408.1K2,0100.3%
Vanguard Index Funds S & P 500 ETF$400.7K6390.3%
Canadian Natl Ry Co$393.8K3,9840.2%
NORFOLK SOUTHERN CORP$385.4K1,3350.2%
ABBOTT LABORATORIES$378.6K3,0220.2%
iShares Core MSCI EAFE ETF$378.4K4,2300.2%
Mastercard Inc$370.5K6490.2%
AMERICAN EXPRESS CO$344.8K9320.2%
Warner Bros. Discovery, Inc.$325.3K11,2880.2%
Broadcom Inc.$325.0K9390.2%
REPUBLIC SERVICES, INC.$319.2K1,5060.2%
Cigna Group$312.9K1,1370.2%
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