BEESE FULMER INVESTMENT MANAGEMENT, INC.

CIK 0000911274 • 6 13F filings • Apr 8, 2025 – Jul 29, 2026

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Filer information

Filed by: BEESE FULMER INVESTMENT MANAGEMENT, INC., Compliance Analyst
Address: 4334 MUNSON ST. NW, SUITE 102, CANTON, OH, 44718
Phone: 8593083246
AUM: $1.54B

AUM over time

$1.73B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.54B395 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$770K	0.1%	4,807 SH	New
ABBOTT LABS COM	COM	$13.7M	0.9%	109,487 SH	New
ABBVIE INC COM	COM	$8.4M	0.5%	36,964 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$519K	0.0%	1,934 SH	New
ADOBE INC COM	COM	$397K	0.0%	1,133 SH	New
ADT INC DEL COM	COM	$163K	0.0%	20,172 SH	New
AEROVIRONMENT INC COM	COM	$231K	0.0%	954 SH	New
AFLAC INC COM	COM	$766K	0.0%	6,942 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	COM	$2.5M	0.2%	9,934 SH	New
AIRBNB INC COM CL A	COM CL A	$672K	0.0%	4,953 SH	New
ALNYLAM PHARMACEUTICALS INC COM	COM	$353K	0.0%	888 SH	New
ALPHABET INC CAP STK CL A	CAP STK CL A	$48.2M	3.1%	153,864 SH	New
ALPHABET INC CAP STK CL C	CAP STK CL C	$40.0M	2.6%	127,498 SH	New
ALTRIA GROUP, INC.	COM	$1.2M	0.1%	19,728 SH	New
AMAZON COM INC COM	COM	$42.9M	2.8%	185,844 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$1.6M	0.1%	14,302 SH	New
AMERICAN EXPRESS CO COM	COM	$5.1M	0.3%	13,889 SH	New
AMERICAN TOWER CORP COM	COM	$257K	0.0%	1,450 SH	New
AMERIPRISE FINL INC COM	COM	$248K	0.0%	505 SH	New
AMGEN INC COM	COM	$1.0M	0.1%	3,180 SH	New
AON PLC SHS CL A	SHS CL A	$10.4M	0.7%	29,544 SH	New
API GROUP CORP COM STK	COM STK	$222K	0.0%	5,800 SH	New
APPLE INC COM	COM	$88.0M	5.7%	323,595 SH	New
APPLIED MATLS INC COM	COM	$265K	0.0%	1,031 SH	New
APPLOVIN CORP COM CL A	COM CL A	$2.2M	0.1%	3,208 SH	New
ARAMARK COM	COM	$212K	0.0%	5,742 SH	New
ARCH CAP GROUP LTD ORD	ORD	$307K	0.0%	3,196 SH	New
ARISTA NETWORKS INC COM SHS	COM SHS	$19.6M	1.3%	149,849 SH	New
ARROW ELECTRS INC COM	COM	$202K	0.0%	1,830 SH	New
AT&T INC COM	COM	$1.9M	0.1%	153,217 SH	New
ATLASSIAN CORPORATION CL A	CL A	$661K	0.0%	4,078 SH	New
AUTODESK INC COM	COM	$666K	0.0%	2,249 SH	New
AUTOMATIC DATA PROCESSING INC COM	COM	$3.6M	0.2%	13,970 SH	New
AUTOZONE INC COM	COM	$210K	0.0%	62 SH	New
AVIS BUDGET GROUP COM	COM	$278K	0.0%	2,166 SH	New
AXIS CAP HLDGS LTD SHS	SHS	$232K	0.0%	2,154 SH	New
AXON ENTERPRISE INC COM	COM	$2.6M	0.2%	4,591 SH	New
BANK AMERICA CORP COM	COM	$628K	0.0%	11,423 SH	New
BEACON FINANCIAL CORP. COM	COM	$281K	0.0%	10,674 SH	New
BECTON DICKINSON & CO COM	COM	$1.4M	0.1%	7,183 SH	New
BERKLEY W R CORP COM	COM	$345K	0.0%	4,923 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	CL A	$6.0M	0.4%	8 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$31.5M	2.1%	62,668 SH	New
BEST BUY INC COM	COM	$302K	0.0%	4,451 SH	New
BIO-TECHNE CORP COM	COM	$254K	0.0%	4,320 SH	New
BIOGEN INC COM	COM	$400K	0.0%	2,272 SH	New
BIOMARIN PHARMACEUTICAL INC COM	COM	$374K	0.0%	6,296 SH	New
BLACKROCK INC COM	COM	$243K	0.0%	227 SH	New
BLACKSTONE INC COM	COM	$318K	0.0%	2,061 SH	New
BLOCK INC CL A	CL A	$280K	0.0%	4,296 SH	New
BOEING CO COM	COM	$2.0M	0.1%	18,251 SH	New
BOGOTA FINL CORP COM	COM	$130K	0.0%	15,350 SH	New
BOOKING HOLDINGS INC COM	COM	$364K	0.0%	68 SH	New
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	$635K	0.0%	7,529 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$21.2M	1.4%	222,026 SH	New
BP PLC SPONSORED ADR	SPONSORED ADR	$557K	0.0%	16,043 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$1.9M	0.1%	35,822 SH	New
BROADCOM INC COM	COM	$58.1M	3.8%	167,914 SH	New
BROWN & BROWN INC COM	COM	$258K	0.0%	3,238 SH	New
CAPITAL ONE FINL CORP COM	COM	$1.1M	0.1%	4,676 SH	New
CARDINAL HEALTH INC COM	COM	$660K	0.0%	3,211 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$1.2M	0.1%	22,084 SH	New
CATERPILLAR INC COM	COM	$9.4M	0.6%	16,477 SH	New
CAVA GROUP INC COM	COM	$202K	0.0%	3,440 SH	New
CENTENE CORP DEL COM	COM	$649K	0.0%	15,782 SH	New
CENTERPOINT ENERGY INC COM	COM	$232K	0.0%	12,100 SH	New
CHEVRON CORPORATION COM	COM	$15.2M	1.0%	99,787 SH	New
CHEWY INC CL A	CL A	$287K	0.0%	8,676 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$392K	0.0%	10,591 SH	New
CHOICE HOTELS INTL INC COM	COM	$233K	0.0%	2,444 SH	New
CHUBB LIMITED COM	COM	$19.0M	1.2%	121,060 SH	New
CINCINNATI FINL CORP COM	COM	$458K	0.0%	2,789 SH	New
CISCO SYS INC COM	COM	$1.3M	0.1%	16,681 SH	New
CITIGROUP INC COM NEW	COM NEW	$277K	0.0%	2,373 SH	New
CITIZENS CMNTY BANCORP INC MD COM	COM	$335K	0.0%	18,788 SH	New
CITIZENS FINL GROUP INC COM	COM	$322K	0.0%	5,513 SH	New
CIVISTA BANCSHARES INC COM NO PAR	COM NO PAR	$3.6M	0.2%	163,158 SH	New
CLARIVATE PLC ORD SHS	ORD SHS	$44K	0.0%	13,222 SH	New
CLEVELAND-CLIFFS INC NEW COM	COM	$200K	0.0%	15,030 SH	New
CNB FINL CORP PA COM	COM	$519K	0.0%	19,828 SH	New
CNH INDL N V SHS	SHS	$181K	0.0%	19,660 SH	New
COCA COLA CO COM	COM	$12.0M	0.8%	172,306 SH	New
COLGATE PALMOLIVE CO COM	COM	$272K	0.0%	3,441 SH	New
COMCAST CORP NEW CL A	CL A	$3.4M	0.2%	113,272 SH	New
COMERICA INC COM	COM	$317K	0.0%	3,648 SH	New
COMFORT SYS USA INC COM	COM	$579K	0.0%	620 SH	New
CONOCOPHILLIPS COM	COM	$9.7M	0.6%	103,820 SH	New
CORNING INC COM	COM	$336K	0.0%	3,836 SH	New
CORPAY INC COM SHS	COM SHS	$1.1M	0.1%	3,812 SH	New
COSTCO WHOLESALE CORPORATION	COM	$27.0M	1.8%	62,706 SH	New
CRANE COMPANY COMMON STOCK	COMMON STOCK	$204K	0.0%	1,104 SH	New
CROWDSTRIKE HLDGS INC CL A	CL A	$2.1M	0.1%	4,504 SH	New
CROWN CASTLE INC COM	COM	$258K	0.0%	2,909 SH	New
CSX CORP COM	COM	$1.9M	0.1%	51,906 SH	New
CUMMINS INC COM	COM	$22.5M	1.5%	44,099 SH	New
CURTISS WRIGHT CORP COM	COM	$7.7M	0.5%	13,948 SH	New
CVS HEALTH CORP COM	COM	$300K	0.0%	3,778 SH	New
D R HORTON INC COM	COM	$9.7M	0.6%	67,254 SH	New
DANAHER CORPORATION COM	COM	$418K	0.0%	1,823 SH	New
DARDEN RESTAURANTS INC COM	COM	$300K	0.0%	1,631 SH	New
DAVE & BUSTERS ENTMT INC COM	COM	$484K	0.0%	29,868 SH	New
DECKERS OUTDOOR CORP COM	COM	$221K	0.0%	2,136 SH	New
DEERE & CO COM	COM	$4.3M	0.3%	9,319 SH	New
DELL TECHNOLOGIES INC CL C	CL C	$22.1M	1.4%	175,874 SH	New
DISNEY WALT CO COM	COM	$15.5M	1.0%	270,279 SH	New
DOLLAR GEN CORP NEW COM	COM	$245K	0.0%	1,849 SH	New
DOMINION ENERGY INC COM	COM	$1.4M	0.1%	46,458 SH	New
DOORDASH INC CL A	CL A	$240K	0.0%	1,059 SH	New
DOVER CORP COM	COM	$219K	0.0%	1,124 SH	New
DRAFTKINGS INC NEW COM CL A	COM CL A	$271K	0.0%	7,863 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$426K	0.0%	3,635 SH	New
EATON CORP PLC SHS	SHS	$16.6M	1.1%	51,967 SH	New
ECHOSTAR CORP CL A	CL A	$379K	0.0%	3,491 SH	New
EDISON INTL COM	COM	$528K	0.0%	8,791 SH	New
EDWARDS LIFESCIENCES CORP COM	COM	$13.5M	0.9%	158,820 SH	New
ELASTIC N V ORD SHS	ORD SHS	$426K	0.0%	5,650 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	COM	$248K	0.0%	708 SH	New
ELI LILLY & CO COM	COM	$5.9M	0.4%	5,525 SH	New
EMCOR GROUP INC COM	COM	$286K	0.0%	468 SH	New
EMERSON ELEC CO COM	COM	$3.2M	0.2%	23,818 SH	New
ENBRIDGE INC COM	COM	$275K	0.0%	5,757 SH	New
EOG RES INC COM	COM	$6.1M	0.4%	58,172 SH	New
EQT CORP COM	COM	$245K	0.0%	4,565 SH	New
EQUINIX INC COM	COM	$329K	0.0%	430 SH	New
EQUITY LIFESTYLE PROPERTIES COM	COM	$240K	0.0%	3,898 SH	New
EVEREST GROUP LTD COM	COM	$219K	0.0%	644 SH	New
EXELIXIS INC COM	COM	$339K	0.0%	7,728 SH	New
EXELON CORP COM	COM	$395K	0.0%	9,067 SH	New
EXPEDIA GROUP INC COM NEW	COM NEW	$213K	0.0%	751 SH	New
EXXON MOBIL CORP COM	COM	$25.0M	1.6%	414,906 SH	New
FARMERS NATIONAL BANC CORP COM	COM	$5.0M	0.3%	374,090 SH	New
FEDEX CORP COM	COM	$2.6M	0.2%	8,939 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$229K	0.0%	2,998 SH	New
FIFTH THIRD BANCORP COM	COM	$1.5M	0.1%	31,724 SH	New
FIRST BUSINESS FINL SVCS INC W COM	COM	$260K	0.0%	4,788 SH	New
FIRSTENERGY CORP COM	COM	$265K	0.0%	5,928 SH	New
FLEXSHARES QUALITY DIVIDEND INDEX FUND	QUALT DIVD IDX	$331K	0.0%	4,090 SH	New
FORD MTR CO COM	COM	$187K	0.0%	14,264 SH	New
FORTINET INC COM	COM	$233K	0.0%	2,934 SH	New
FORTIVE CORP COM	COM	$210K	0.0%	3,801 SH	New
FOX CORP CL A COM	CL A COM	$596K	0.0%	8,153 SH	New
FREEPORT-MCMORAN INC CL B	CL B	$4.1M	0.3%	80,164 SH	New
FS BANCORP INC COM	COM	$333K	0.0%	8,100 SH	New
GARTNER INC COM	COM	$301K	0.0%	1,194 SH	New
GE AEROSPACE COM NEW	COM NEW	$5.5M	0.4%	17,929 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	$304K	0.0%	3,709 SH	New
GE VERNOVA INC COM	COM	$3.0M	0.2%	4,526 SH	New
GENERAL DYNAMICS CORP COM	COM	$2.1M	0.1%	6,276 SH	New
GENERAL MILLS INC COM	COM	$802K	0.1%	17,248 SH	New
GENPACT LIMITED SHS	SHS	$218K	0.0%	4,654 SH	New
GILEAD SCIENCES INC COM	COM	$417K	0.0%	3,398 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$22.4M	1.5%	25,491 SH	New
HEICO CORP NEW COM	COM	$353K	0.0%	1,092 SH	New
HENRY SCHEIN INC COM	COM	$446K	0.0%	5,903 SH	New
HERSHEY CO COM	COM	$6.7M	0.4%	73,928 SH	New
HOME DEPOT INC COM	COM	$11.3M	0.7%	32,739 SH	New
HOMETRUST BANCSHARES INC COM	COM	$244K	0.0%	5,686 SH	New
HONEYWELL INTERNATIONAL INC.	COM	$940K	0.1%	4,820 SH	New
HP INC COM	COM	$412K	0.0%	18,348 SH	New
HUBSPOT INC COM	COM	$348K	0.0%	868 SH	New
HUNT J B TRANS SVCS INC COM	COM	$406K	0.0%	2,087 SH	New
HUNTINGTON BANCSHARES INC COM	COM	$4.9M	0.3%	558,017 SH	New
HYATT HOTELS CORP COM CL A	COM CL A	$404K	0.0%	2,522 SH	New
IDEXX LABS INC COM	COM	$230K	0.0%	340 SH	New
ILLINOIS TOOL WKS INC COM	COM	$359K	0.0%	1,449 SH	New
ILLUMINA INC COM	COM	$275K	0.0%	2,096 SH	New
INDEPENDENT BK CORP MASS COM	COM	$474K	0.0%	6,428 SH	New
INGERSOLL RAND INC COM	COM	$213K	0.0%	2,692 SH	New
INTEL CORP COM	COM	$764K	0.0%	20,707 SH	New
INTERCONTINENTAL EXCHANGE INC COM	COM	$16.4M	1.1%	101,208 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$3.2M	0.2%	10,753 SH	New
INTUITIVE SURGICAL INC COM NEW	COM NEW	$1.3M	0.1%	2,237 SH	New
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	$279K	0.0%	3,400 SH	New
INVESCO QQQ TRUST SERIES I	UNIT SER 1	$953K	0.1%	1,551 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$4.5M	0.3%	23,568 SH	New
INVESCO WATER RESOURCES ETF	WATER RES ETF	$500K	0.0%	7,100 SH	New
IQVIA HLDGS INC COM	COM	$282K	0.0%	1,252 SH	New
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	$228K	0.0%	1,350 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$239K	0.0%	4,814 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$321K	0.0%	4,619 SH	New
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$3.5M	0.2%	39,347 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$359K	0.0%	5,337 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$1.9M	0.1%	2,764 SH	New
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$5.7M	0.4%	85,826 SH	New
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$6.8M	0.4%	56,246 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	$295K	0.0%	1,981 SH	New
ISHARES ETHEREUM TRUST ETF	SHS	$205K	0.0%	9,126 SH	New
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	$3.1M	0.2%	61,414 SH	New
ISHARES GLOBAL 100 ETF	GLOBAL 100 ETF	$264K	0.0%	2,082 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$712K	0.0%	8,772 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	$3.7M	0.2%	152,071 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	$3.6M	0.2%	149,806 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	$230K	0.0%	10,256 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	$3.7M	0.2%	144,082 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	$2.9M	0.2%	123,418 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	$2.4M	0.2%	109,615 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 2031	$1.7M	0.1%	79,686 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$892K	0.1%	9,285 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	$230K	0.0%	2,442 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$434K	0.0%	2,187 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$954K	0.1%	2,016 SH	New
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$452K	0.0%	1,835 SH	New
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	$790K	0.1%	8,210 SH	New
ISHARES S&P 100 ETF	S&P 100 ETF	$415K	0.0%	1,210 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$14.3M	0.9%	115,822 SH	New
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$13.8M	0.9%	65,073 SH	New
ITT INC COM	COM	$210K	0.0%	1,212 SH	New
JEFFERIES FINL GROUP INC COM	COM	$236K	0.0%	3,810 SH	New
JOHNSON & JOHNSON	COM	$28.7M	1.9%	138,869 SH	New
JOHNSON CTLS INTL PLC SHS	SHS	$1.1M	0.1%	9,417 SH	New
JONES LANG LASALLE INC COM	COM	$328K	0.0%	976 SH	New
JPMORGAN CHASE & CO COM	COM	$30.4M	2.0%	94,193 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$210K	0.0%	4,136 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	$686K	0.0%	13,436 SH	New
KEMPER CORP COM	COM	$1.3M	0.1%	33,270 SH	New
KENVUE INC COM	COM	$246K	0.0%	14,289 SH	New
KEYCORP COM	COM	$1.4M	0.1%	69,353 SH	New
KIMBERLY-CLARK CORP COM	COM	$254K	0.0%	2,487 SH	New
KINDER MORGAN INC DEL COM	COM	$931K	0.1%	33,880 SH	New
KLA CORP COM NEW	COM NEW	$21.7M	1.4%	17,834 SH	New
LABCORP HOLDINGS INC COM SHS	COM SHS	$300K	0.0%	1,196 SH	New
LAMAR ADVERTISING CO CL A	CL A	$2.4M	0.2%	19,242 SH	New
LAS VEGAS SANDS CORP COM	COM	$421K	0.0%	6,474 SH	New
LINCOLN ELEC HLDGS INC COM	COM	$261K	0.0%	1,084 SH	New
LINDE PLC SHS	SHS	$13.5M	0.9%	31,616 SH	New
LKQ CORP COM	COM	$229K	0.0%	7,586 SH	New
LOCKHEED MARTIN CORP COM	COM	$1.0M	0.1%	2,168 SH	New
LOEWS CORP COM	COM	$2.0M	0.1%	18,699 SH	New
LOWES COS INC COM	COM	$9.4M	0.6%	38,863 SH	New
M & T BK CORP COM	COM	$341K	0.0%	1,692 SH	New
MANHATTAN ASSOCIATES INC COM	COM	$238K	0.0%	1,374 SH	New
MANHATTAN BRDG CAP INC COM	COM	$343K	0.0%	343,376 SH	New
MARATHON PETE CORP COM	COM	$1.1M	0.1%	6,517 SH	New
MARKEL GROUP INC COM	COM	$3.1M	0.2%	1,465 SH	New
MARKETAXESS HLDGS INC COM	COM	$264K	0.0%	1,454 SH	New
MASIMO CORP COM	COM	$260K	0.0%	2,002 SH	New
MASTERCARD INCORPORATED CL A	CL A	$38.3M	2.5%	67,057 SH	New
MATCH GROUP INC NEW COM	COM	$245K	0.0%	7,582 SH	New
MCDONALDS CORP COM	COM	$17.3M	1.1%	113,431 SH	New
MCKESSON CORP COM	COM	$4.4M	0.3%	5,353 SH	New
MEDPACE HLDGS INC COM	COM	$458K	0.0%	816 SH	New
MEDTRONIC PLC SHS	SHS	$372K	0.0%	3,844 SH	New
MERCADOLIBRE INC COM	COM	$461K	0.0%	229 SH	New
MERCK & CO INC COM	COM	$3.5M	0.2%	32,976 SH	New
META PLATFORMS INC CL A	CL A	$23.9M	1.6%	72,265 SH	New
METALLUS INC COM	COM	$303K	0.0%	17,651 SH	New
METLIFE INC COM	COM	$398K	0.0%	5,041 SH	New
MICRON TECHNOLOGY INC COM	COM	$14.6M	1.0%	51,205 SH	New
MICROSOFT CORP COM	COM	$69.0M	4.5%	142,642 SH	New
MILLICOM INTL CELLULAR S A COM STK	COM STK	$654K	0.0%	11,805 SH	New
MONDELEZ INTL INC CL A	CL A	$1.2M	0.1%	42,874 SH	New
MONOLITHIC PWR SYS INC COM	COM	$270K	0.0%	298 SH	New
MONSTER BEVERAGE CORP NEW COM	COM	$391K	0.0%	5,104 SH	New
MOODYS CORP COM	COM	$287K	0.0%	562 SH	New
MORGAN STANLEY COM NEW	COM NEW	$1.5M	0.1%	8,291 SH	New
MUELLER INDS INC COM	COM	$222K	0.0%	1,934 SH	New
NETFLIX INC. COM	COM	$19.3M	1.3%	205,881 SH	New
NEUROCRINE BIOSCIENCES INC COM	COM	$270K	0.0%	1,904 SH	New
NEWELL BRANDS INC COM	COM	$75K	0.0%	20,276 SH	New
NEWMONT CORP COM	COM	$670K	0.0%	6,706 SH	New
NEXTERA ENERGY INC COM	COM	$297K	0.0%	3,694 SH	New
NORFOLK SOUTHN CORP COM	COM	$2.7M	0.2%	9,514 SH	New
NORTHROP GRUMMAN CORP COM	COM	$6.1M	0.4%	10,622 SH	New
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	$357K	0.0%	2,590 SH	New
NUCOR CORP COM	COM	$259K	0.0%	1,588 SH	New
NUTANIX INC CL A	CL A	$404K	0.0%	7,824 SH	New
NVIDIA CORPORATION COM	COM	$5.5M	0.4%	29,288 SH	New
ONEOK INC NEW COM	COM	$218K	0.0%	2,969 SH	New
ORACLE CORP COM	COM	$1.5M	0.1%	7,578 SH	New
OREILLY AUTOMOTIVE INC COM	COM	$27.0M	1.8%	296,542 SH	New
ORRSTOWN FINL SVCS INC COM	COM	$238K	0.0%	6,733 SH	New
OTIS WORLDWIDE CORP COM	COM	$339K	0.0%	3,886 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$430K	0.0%	2,419 SH	New
PALO ALTO NETWORKS INC COM	COM	$917K	0.1%	4,980 SH	New
PARKER-HANNIFIN CORP COM	COM	$464K	0.0%	527 SH	New
PARSONS CORP DEL COM	COM	$206K	0.0%	3,338 SH	New
PAYPAL HLDGS INC COM	COM	$490K	0.0%	8,391 SH	New
PEPSICO, INC.	COM	$9.7M	0.6%	66,924 SH	New
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	$542K	0.0%	31,917 SH	New
PERMIAN RESOURCES CORP CLASS A COM	CLASS A COM	$570K	0.0%	40,662 SH	New
PFIZER INC COM	COM	$2.3M	0.2%	93,356 SH	New
PG&E CORP COM	COM	$639K	0.0%	39,644 SH	New
PHILIP MORRIS INTL INC COM	COM	$19.0M	1.2%	235,353 SH	New
PHILLIPS 66 COM	COM	$1.3M	0.1%	10,075 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$419K	0.0%	4,161 SH	New
PNC FINL SVCS GROUP INC COM	COM	$1.3M	0.1%	6,216 SH	New
Ponce Financial Group Inc.	COMMON STOCK	$663K	0.0%	40,535 SH	New
PROCTER & GAMBLE COMPANY	COM	$17.5M	1.1%	122,342 SH	New
PROGRESSIVE CORP COM	COM	$393K	0.0%	1,725 SH	New
PROLOGIS INC. COM	COM	$331K	0.0%	2,590 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	$217K	0.0%	2,089 SH	New
QUALCOMM INC COM	COM	$3.1M	0.2%	18,185 SH	New
RANGE RES CORP COM	COM	$221K	0.0%	6,274 SH	New
REALTY INCOME CORP COM	COM	$220K	0.0%	3,904 SH	New
REGENERON PHARMACEUTICALS COM	COM	$403K	0.0%	522 SH	New
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	$247K	0.0%	1,212 SH	New
REPLIGEN CORP COM	COM	$202K	0.0%	1,234 SH	New
REPUBLIC SVCS INC COM	COM	$575K	0.0%	2,712 SH	New
RICHMOND MUT BANCORPORATION COM	COM	$481K	0.0%	34,240 SH	New
ROBLOX CORP CL A	CL A	$481K	0.0%	5,939 SH	New
ROCKWELL AUTOMATION INC COM	COM	$5.1M	0.3%	13,190 SH	New
ROPER TECHNOLOGIES INC COM	COM	$654K	0.0%	1,470 SH	New
RPM INTL INC COM	COM	$613K	0.0%	5,894 SH	New
RTX CORPORATION COM	COM	$32.6M	2.1%	177,712 SH	New
SALESFORCE INC COM	COM	$17.5M	1.1%	65,989 SH	New
SEALED AIR CORP NEW COM	COM	$239K	0.0%	5,772 SH	New
SERVICENOW INC COM	COM	$630K	0.0%	4,115 SH	New
SHELL PLC SPON ADS	SPON ADS	$1.5M	0.1%	42,090 SH	New
SHERWIN WILLIAMS CO COM	COM	$3.9M	0.3%	24,056 SH	New
SHIFT4 PMTS INC CL A	CL A	$318K	0.0%	5,052 SH	New
SLB LIMITED COM STK	COM STK	$1.6M	0.1%	41,240 SH	New
SMUCKER J M CO COM NEW	COM NEW	$1.3M	0.1%	12,822 SH	New
SNOWFLAKE INC COM SHS	COM SHS	$305K	0.0%	1,391 SH	New
SOUTHERN CO COM	COM	$408K	0.0%	4,677 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	$266K	0.0%	552 SH	New
SPDR GOLD SHARES	GOLD SHS	$2.4M	0.2%	6,125 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	PHYSICAL GOLD AN	$589K	0.0%	12,871 SH	New
STARBUCKS CORP COM	COM	$317K	0.0%	3,766 SH	New
STATE STR SPDR S&P 500 ETF TR TR UNIT	TR UNIT	$5.8M	0.4%	8,538 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	STATE STREET ENE	$471K	0.0%	10,543 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$427K	0.0%	2,754 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$1.5M	0.1%	16,320 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	STATE STREET SPD	$299K	0.0%	2,148 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	STATE STREET UTI	$268K	0.0%	6,268 SH	New
STERIS PLC SHS USD	SHS USD	$323K	0.0%	1,273 SH	New
STIFEL FINL CORP COM	COM	$277K	0.0%	2,216 SH	New
STRYKER CORPORATION COM	COM	$16.1M	1.0%	45,705 SH	New
SUNCOR ENERGY INC NEW COM	COM	$275K	0.0%	6,195 SH	New
SUPER MICRO COMPUTER INC COM NEW	COM NEW	$247K	0.0%	8,449 SH	New
SYNCHRONY FINANCIAL COM	COM	$1.2M	0.1%	14,151 SH	New
T-MOBILE US INC COM	COM	$5.9M	0.4%	28,984 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	$2.3M	0.2%	7,678 SH	New
TARGA RES CORP COM	COM	$529K	0.0%	2,866 SH	New
TARGET CORP COM	COM	$370K	0.0%	3,781 SH	New
TECHNIPFMC PLC COM	COM	$386K	0.0%	8,659 SH	New
TELEDYNE TECHNOLOGIES INC COM	COM	$3.1M	0.2%	6,135 SH	New
TENET HEALTHCARE CORP COM NEW	COM NEW	$215K	0.0%	1,082 SH	New
TESLA INC COM	COM	$883K	0.1%	1,963 SH	New
TETRA TECH INC NEW COM	COM	$208K	0.0%	6,200 SH	New
TEXAS INSTRS INC COM	COM	$1.0M	0.1%	11,685 SH	New
TEXTRON INC COM	COM	$359K	0.0%	4,118 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$615K	0.0%	1,060 SH	New
TIMKEN CO COM	COM	$1.5M	0.1%	18,022 SH	New
TJX COS INC NEW COM	COM	$27.1M	1.8%	176,280 SH	New
TOPBUILD CORP COM	COM	$394K	0.0%	944 SH	New
TRACTOR SUPPLY CO COM	COM	$307K	0.0%	6,135 SH	New
TRANE TECHNOLOGIES PLC SHS	SHS	$3.7M	0.2%	9,554 SH	New
TRANSDIGM GROUP INC COM	COM	$11.9M	0.8%	8,929 SH	New
TRUIST FINL CORP COM	COM	$860K	0.1%	17,471 SH	New
TWILIO INC CL A	CL A	$306K	0.0%	2,154 SH	New
ULTA BEAUTY INC COM	COM	$307K	0.0%	508 SH	New
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	$451K	0.0%	6,889 SH	New
UNION PAC CORP COM	COM	$11.1M	0.7%	48,104 SH	New
UNITED AIRLS HLDGS INC COM	COM	$281K	0.0%	2,510 SH	New
UNITED PARCEL SVCS INC CL B	CL B	$1.2M	0.1%	11,746 SH	New
UNITED THERAPEUTICS CORP DEL COM	COM	$304K	0.0%	624 SH	New
UNITEDHEALTH GROUP INC COM	COM	$649K	0.0%	1,967 SH	New
US BANCORP DEL COM NEW	COM NEW	$400K	0.0%	7,419 SH	New
US FOODS HLDG CORP COM	COM	$224K	0.0%	2,976 SH	New
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$473K	0.0%	5,520 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$3.6M	0.2%	16,510 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$274K	0.0%	4,383 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$386K	0.0%	7,176 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$760K	0.0%	1,558 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	$1.1M	0.1%	7,672 SH	New
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$665K	0.0%	2,113 SH	New
VANGUARD MID-CAP ETF	MID CAP ETF	$815K	0.1%	2,808 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$995K	0.1%	1,587 SH	New
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$294K	0.0%	3,733 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$17.5M	1.1%	219,043 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	$286K	0.0%	5,778 SH	New
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$1.1M	0.1%	4,081 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$2.1M	0.1%	6,402 SH	New
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	$1.3M	0.1%	25,570 SH	New
VANGUARD VALUE ETF	VALUE ETF	$1.4M	0.1%	7,261 SH	New
VERISIGN INC COM	COM	$488K	0.0%	2,010 SH	New
VERIZON COMMUNICATIONS INC.	COM	$1.2M	0.1%	29,399 SH	New
VIKING HOLDINGS LTD ORD SHS	ORD SHS	$258K	0.0%	3,606 SH	New
VISA INC COM CL A	COM CL A	$1.4M	0.1%	3,882 SH	New
VISTRA CORP COM	COM	$357K	0.0%	2,212 SH	New
WALMART INC COM	COM	$3.9M	0.3%	35,235 SH	New
WARNER BROS DISCOVERY INC COM SER A	COM SER A	$922K	0.1%	64,012 SH	New
WASTE MGMT INC DEL COM	COM	$424K	0.0%	1,928 SH	New
WATERSTONE FINL INC MD COM	COM	$166K	0.0%	10,045 SH	New
WEC ENERGY GROUP INC COM	COM	$297K	0.0%	2,814 SH	New
WELLS FARGO & CO COM	COM	$2.0M	0.1%	21,615 SH	New
WELLTOWER INC COM	COM	$407K	0.0%	2,192 SH	New
WESBANCO INC COM	COM	$215K	0.0%	6,457 SH	New
WESTERN DIGITAL CORP COM	COM	$337K	0.0%	1,958 SH	New
WESTERN NEW ENG BANCORP INC COM	COM	$151K	0.0%	11,933 SH	New
WILLIAMS COS INC COM	COM	$667K	0.0%	11,101 SH	New
WINGSTOP INC COM	COM	$312K	0.0%	1,309 SH	New
XCEL ENERGY INC COM	COM	$486K	0.0%	6,576 SH	New
ZOETIS INC CL A	CL A	$495K	0.0%	3,936 SH	New
ZOOM COMMUNICATIONS INC CL A	CL A	$410K	0.0%	4,748 SH	New

Sold (vs prior filing)

3M COMPANY — $665K
ABBOTT LABS COM — $14.3M
ABBVIE INC COM — $8.8M
ACCENTURE PLC IRELAND SHS CLASS A — $305K
ADOBE INC COM — $8.3M
AEROVIRONMENT INC COM — $270K
AFLAC INC COM — $772K
AIR PRODS & CHEMS INC COM — $2.8M
ALPHABET INC CAP STK CL A — $36.9M
ALPHABET INC CAP STK CL C — $31.5M
ALTRIA GROUP, INC. — $1.3M
AMAZON COM INC COM — $39.9M
AMERICAN ELEC PWR CO INC COM — $1.8M
AMERICAN EXPRESS CO COM — $4.9M
AMERICAN WTR WKS CO INC NEW COM — $236K
AMGEN INC COM — $1.3M
AON PLC SHS CL A — $10.0M
APPLE INC COM — $80.6M
APPLIED MATLS INC COM — $213K
APPLOVIN CORP COM CL A — $1.4M
… and 265 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000911274-26-000002	$1.54B	View
Nov 13, 2025	Q3 2025	13F-HR	0000911274-25-000010	$1.45B	View
Jul 29, 2026	Q2 2026