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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Canandaigua National Trust Co of Florida

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001471384-25-000004

Total Value
$140.6M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1Lilly Eli & CoLLY21,736$16.9M12.05%
2SPDR S&P 500 ETF TrustSPY16,084$9.9M7.07%
3iShares Core S&P US Value ETF46428766368,178$6.5M4.59%
4Schwab Fundamental Intl Equity ETF808524755144,959$5.8M4.13%
5SPDR S&P 500 Growth ETF78464A40960,250$5.7M4.08%
6Microsoft CorporationMSFT9,593$4.8M3.39%
7Spdr S P 400 Mid Cap Value ETF78464A83951,115$4.1M2.89%
8Amazon Com IncAMZN15,549$3.4M2.43%
9iShares MSCI EAFE Index Fund46428746532,821$2.9M2.09%
10SPDR S&P 600 Small Cap Value ETF78464A30035,147$2.8M1.99%
11iShares Core MSCI Total Instl Stk ETF46432F83435,227$2.7M1.94%
12Apple IncAAPL12,673$2.6M1.85%
13Alphabet Inc Class CGOOG13,316$2.4M1.68%
14Nvidia Corp.NVDA12,866$2.0M1.45%
15WisdomTree Emerging Markets ETFWT38,906$1.8M1.25%
16Vanguard Small Cap ETF9229087516,696$1.6M1.13%
17iShares U.S. Treasury Bond ETF46429B26767,585$1.6M1.10%
18JP Morgan Chase & CoVYLD5,263$1.5M1.09%
19Pepsico IncPEP11,046$1.5M1.04%
20Alphabet Inc Class AGOOG8,016$1.4M1.00%
21Merck & Co Inc NewMRK17,328$1.4M0.98%
22Dimensional World Ex US Core Equity 2 ETF25434V88044,430$1.3M0.93%
23VisaV3,425$1.2M0.86%
24American Tower Com REIT03027X1004,746$1.0M0.75%
25Lockheed Martin Corp ComLMT2,259$1.0M0.74%
26Berkshire Hathaway Inc Cl BBRK-A2,152$1.0M0.74%
27Vanguard FTSE Emerging Mkt MFC92204285820,590$1.0M0.72%
28Bank Amer Corp06050510421,116$999,2090.71%
29iShares Russell Midcap Growth Index Fund4642874817,046$977,1390.69%
30Broadstone Net Lease IncBNL60,148$965,3750.69%
31United Parcel Service IncUPS9,562$965,1880.69%
32NOV IncNOV77,394$962,0070.68%
33Schwab Charles CorpSCHW-PJ10,361$945,3380.67%
34iShares Core MSCI Emerging Markets ETF46434G10315,528$932,1460.66%
35Truist Finl Corp89832Q10921,375$918,9110.65%
36Constellation Brands Inc Cl ASTZ5,573$906,6160.64%
37Schlumberger LtdSLB26,451$894,0440.64%
38Salesforce.ComCRM3,262$889,5150.63%
39Caterpillar IncCAT2,275$883,1780.63%
40Pfizer Inc.PFE36,317$880,3240.63%
41American Water Works Company0304201036,266$871,6630.62%
42Baker Hughes CompanyBKR22,494$862,4200.61%
43Ishares Tr/0-5 Yr Tips Bd ETF46429B7477,987$821,9420.58%
44Boeing CoBA-PA3,907$818,6340.58%
45Home Depot IncHD2,227$816,5070.58%
46Paypal Hldgs IncPYPL10,725$797,0820.57%
47Astrazeneca Plc AdrAZN11,225$784,4030.56%
48Invesco QQQ Tr Series 1IVZ1,399$771,7440.55%
49Vanguard Extended Mkt Fd9229086523,997$770,2620.55%
50HCA Healthcare IncHCA1,909$731,3380.52%
51Adobe Inc.ADBE1,880$727,3340.52%
52iShares Preferred & Income Secs ETF46428868723,649$725,5510.52%
53Vanguard MSCI Europe ETF9220428749,323$722,5330.51%
54Cigna Group1255231002,125$702,4830.50%
55Procter & Gamble Co7427181094,392$699,7330.50%
56Lennar CorporationLEN-B6,242$690,4280.49%
57Exxon-Mobil CorpXOM6,301$679,2480.48%
58TJX Companies Inc8725401095,315$656,3490.47%
59RTX CorpRTX4,416$644,8240.46%
60iShares Lehman 7-10 Year Treasury Bond4642874406,632$635,1470.45%
61T-Mobile USTMUSZ2,557$609,2310.43%
62iShares MSCI Emerging Markets46428723412,519$603,9170.43%
63Schwab Fundamental US Large ETF80852477124,540$602,2120.43%
64Vanguard Mid-Cap Etf9229086292,104$588,7620.42%
65Markel CorpMKL293$585,2260.42%
66Doubleline ETF Trust - Mortgage ETF25861R40211,725$575,3460.41%
67Meta Platforms IncMETA777$573,4960.41%
68iShares TR Core S&P Mid-Cap ETF4642875079,045$560,9710.40%
69iShares Tr Russell 2000 Index4642876552,487$536,6700.38%
70McDonalds CorpMCD1,816$530,5810.38%
71iShares Core S&P Total US Stock Mkt ETF4642871503,919$529,2220.38%
72Coca Cola CoKO7,405$523,9040.37%
73SPDR Dow Jones Indl Average ETF Trust78467X1091,161$511,5950.36%
74iShares Core S P 500 ETF464287200818$507,8960.36%
75Chevron CorporationCVX3,547$507,8950.36%
76Vanguard REIT ETF9229085535,577$496,6880.35%
77Goldman Sachs Group Inc.GSCE691$489,0550.35%
78Cisco SystemsCSCO7,016$486,7700.35%
79iShares Russell MidCap Index Fund4642874995,180$476,4050.34%
80Travelers Cos Inc.TRV1,648$440,9060.31%
81Moody's CorpMCO877$439,8940.31%
82iShares Tr Natl Mun Bd ETF4642884144,149$433,4880.31%
83Canadian Natl Ry Co1363751024,014$417,6170.30%
84Abbott LaboratoriesABLZF3,060$416,1910.30%
85Oracle CorporationORCL-PD1,892$413,6480.29%
86NextEra Energy IncNEE-PW5,733$397,9850.28%
87BlackRock Inc.BLK379$397,6660.28%
88Paychex Inc.PAYX2,716$395,0690.28%
89Walmart IncWMT4,013$392,3910.28%
90Republic Services Inc7607591001,506$371,3950.26%
91Norfolk Southern Corp6558441081,435$367,3170.26%
92Mastercard Inc Cl AMA649$364,6990.26%
93Vanguard Index Funds S & P 500 ETF922908363639$362,9710.26%
94Amgen Inc.AMGN1,289$359,9020.26%
95iShares Core MSCI EAFE ETF46432F8424,230$353,1200.25%
96Johnson & JohnsonJNJ2,298$351,0200.25%
97Brookfield Corp11271J1075,213$322,4240.23%
98Henry Jack & Assoc Inc4262811011,693$305,0280.22%
99Thermo Fisher Scientific, Inc.TMO752$304,9060.22%
100O'Reilly Automotive Inc New Com67103H1073,375$304,1890.22%
101Intercontinental Exchange Inc45866F1041,631$299,2400.21%
102American Express CoAXP934$297,9270.21%
103iShares Tr MSCI USA Momentum Factor46432F3961,214$291,7480.21%
104Copart IncCPRT5,658$277,6380.20%
105Vanguard FTSE Developed Markets ETF9219438584,750$270,7980.19%
106Vanguard Small Cap Value9229086111,339$261,1180.19%
107SAP SE-Sponsored ADRSAPGF853$259,3970.18%
108Hewlett Packard Enterprise CoHPE-PC12,649$258,6720.18%
109Abbvie IncABBV1,389$257,8260.18%
110Intl Business Machines CorpINTR861$253,8060.18%
111Digital Rlty Tr Inc2538681031,450$252,7790.18%
112Accenture PLCACN806$240,9050.17%
113Unitedhealth Group IncUNH758$236,4730.17%
114L3Harris Technologies IncLHX935$234,5350.17%
115Microchip Technology Inc.MCHPP3,292$231,6580.16%
116Procore Technologies IncPCOR3,371$230,6440.16%
117iShares 20 Year Treasury Bond ETF4642874322,600$229,4500.16%
118Snap-On Inc.SNA721$224,3610.16%
119Diageo Plc New AdrDGEAF2,090$210,7560.15%
120Air Products & Chemicals IncAIIR745$210,1350.15%
121Autodesk, Inc.ADSK670$207,4120.15%
122Texas Instruments Inc882508104989$205,3360.15%