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: $1.45B285 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Stock	$665K	0.0%	4,286 SH	New
ABBOTT LABS COM	Stock	$14.3M	1.0%	106,588 SH	New
ABBVIE INC COM	Stock	$8.8M	0.6%	38,190 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$305K	0.0%	1,237 SH	New
ADOBE INC COM	Stock	$8.3M	0.6%	23,419 SH	New
AEROVIRONMENT INC COM	Stock	$270K	0.0%	858 SH	New
AFLAC INC COM	Stock	$772K	0.1%	6,913 SH	New
AIR PRODS & CHEMS INC COM	Stock	$2.8M	0.2%	10,446 SH	New
ALPHABET INC CAP STK CL A	Stock	$36.9M	2.6%	151,984 SH	New
ALPHABET INC CAP STK CL C	Stock	$31.5M	2.2%	129,508 SH	New
ALTRIA GROUP, INC.	Stock	$1.3M	0.1%	19,697 SH	New
AMAZON COM INC COM	Stock	$39.9M	2.8%	181,841 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$1.8M	0.1%	16,121 SH	New
AMERICAN EXPRESS CO COM	Stock	$4.9M	0.3%	14,800 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$236K	0.0%	1,694 SH	New
AMGEN INC COM	Stock	$1.3M	0.1%	4,562 SH	New
AON PLC SHS CL A	Stock	$10.0M	0.7%	27,977 SH	New
APPLE INC COM	Stock	$80.6M	5.6%	316,581 SH	New
APPLIED MATLS INC COM	Stock	$213K	0.0%	1,040 SH	New
APPLOVIN CORP COM CL A	Stock	$1.4M	0.1%	1,957 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$21.3M	1.5%	146,510 SH	New
AT&T INC COM	Stock	$2.3M	0.2%	80,188 SH	New
AUTODESK INC COM	Stock	$754K	0.1%	2,373 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$4.5M	0.3%	15,305 SH	New
AUTOZONE INC COM	Stock	$266K	0.0%	62 SH	New
AXON ENTERPRISE INC COM	Stock	$2.9M	0.2%	4,065 SH	New
BANK AMERICA CORP COM	Stock	$511K	0.0%	9,904 SH	New
BEACON FINANCIAL CORP. COM	Stock	$448K	0.0%	18,905 SH	New
BECTON DICKINSON & CO COM	Stock	$1.4M	0.1%	7,222 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$6.0M	0.4%	8 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$31.5M	2.2%	62,603 SH	New
BITWISE ETHEREUM ETF	ETF	$246K	0.0%	8,256 SH	New
BOEING CO COM	Stock	$2.0M	0.1%	9,249 SH	New
BOGOTA FINL CORP COM	Stock	$140K	0.0%	15,350 SH	New
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	$8.6M	0.6%	85,853 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$439K	0.0%	4,495 SH	New
BP PLC SPONSORED ADR	ADR	$479K	0.0%	13,902 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.1M	0.1%	23,624 SH	New
BROADCOM INC COM	Stock	$55.5M	3.8%	168,342 SH	New
CAPITAL ONE FINL CORP COM	Stock	$454K	0.0%	2,136 SH	New
CARDINAL HEALTH INC COM	Stock	$505K	0.0%	3,215 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$1.2M	0.1%	19,894 SH	New
CATERPILLAR INC COM	Stock	$8.0M	0.5%	16,680 SH	New
CENTERPOINT ENERGY INC COM	Stock	$234K	0.0%	6,043 SH	New
CHEVRON CORP NEW COM	Stock	$15.7M	1.1%	101,182 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$214K	0.0%	5,468 SH	New
CHUBB LIMITED COM	Stock	$16.6M	1.1%	58,821 SH	New
CINCINNATI FINL CORP COM	Stock	$473K	0.0%	2,989 SH	New
CISCO SYS INC COM	Stock	$1.4M	0.1%	20,509 SH	New
CITIZENS CMNTY BANCORP INC MD COM	Stock	$302K	0.0%	18,778 SH	New
CIVISTA BANCSHARES INC COM NO PAR	Stock	$3.3M	0.2%	163,987 SH	New
CME GROUP INC COM	Stock	$371K	0.0%	1,373 SH	New
CNB FINL CORP PA COM	Stock	$529K	0.0%	21,876 SH	New
COCA COLA CO COM	Stock	$11.6M	0.8%	175,456 SH	New
COLGATE PALMOLIVE CO COM	Stock	$242K	0.0%	3,022 SH	New
COMCAST CORP NEW CL A	Stock	$3.7M	0.3%	117,238 SH	New
CONOCOPHILLIPS COM	Stock	$9.9M	0.7%	104,803 SH	New
CORNING INC COM	Stock	$307K	0.0%	3,744 SH	New
CORPAY INC COM SHS	Stock	$1.1M	0.1%	3,930 SH	New
COSTCO WHOLESALE CORPORATION	Stock	$28.4M	2.0%	30,657 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$2.2M	0.2%	4,447 SH	New
CSX CORP COM	Stock	$2.1M	0.1%	58,265 SH	New
CUMMINS INC COM	Stock	$18.6M	1.3%	43,975 SH	New
CURTISS WRIGHT CORP COM	Stock	$7.4M	0.5%	13,649 SH	New
CVS HEALTH CORP COM	Stock	$314K	0.0%	4,169 SH	New
D R HORTON INC COM	Stock	$11.0M	0.8%	65,034 SH	New
DARDEN RESTAURANTS INC COM	Stock	$228K	0.0%	1,199 SH	New
DAVE & BUSTERS ENTMT INC COM	Stock	$284K	0.0%	15,653 SH	New
DEERE & CO COM	Stock	$4.6M	0.3%	10,039 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$24.8M	1.7%	174,580 SH	New
DISNEY WALT CO COM	Stock	$15.2M	1.1%	132,929 SH	New
DOMINION ENERGY INC COM	Stock	$2.0M	0.1%	33,205 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$550K	0.0%	4,445 SH	New
DUPONT DE NEMOURS INC COM	Stock	$200K	0.0%	2,573 SH	New
EASTERN BANKSHARES INC COM	Stock	$1.0M	0.1%	56,800 SH	New
EATON CORP PLC SHS	Stock	$18.7M	1.3%	50,005 SH	New
ECHOSTAR CORP CL A	Stock	$271K	0.0%	3,553 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$11.9M	0.8%	152,746 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$267K	0.0%	825 SH	New
ELI LILLY & CO COM	Stock	$3.7M	0.3%	4,864 SH	New
EMERSON ELEC CO COM	Stock	$3.1M	0.2%	23,699 SH	New
ENBRIDGE INC COM	Stock	$274K	0.0%	5,421 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$465K	0.0%	5,201 SH	New
EOG RES INC COM	Stock	$6.4M	0.4%	57,085 SH	New
EQT CORP COM	Stock	$397K	0.0%	7,298 SH	New
EQUITY LIFESTYLE PPTYS INC COM	REIT	$475K	0.0%	7,820 SH	New
EXXON MOBIL CORP COM	Stock	$22.7M	1.6%	201,068 SH	New
FARMERS NATIONAL BANC CORP COM	Stock	$4.8M	0.3%	334,551 SH	New
FEDEX CORP COM	Stock	$1.9M	0.1%	8,025 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$317K	0.0%	3,180 SH	New
FIFTH THIRD BANCORP COM	Stock	$1.6M	0.1%	36,000 SH	New
FIRST BUSINESS FINL SVCS INC W COM	Stock	$243K	0.0%	4,750 SH	New
FIRSTENERGY CORP COM	Stock	$495K	0.0%	10,803 SH	New
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	$325K	0.0%	4,090 SH	New
FOX CORP CL A COM	Stock	$567K	0.0%	8,996 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$3.0M	0.2%	75,410 SH	New
FS BANCORP INC COM	Stock	$542K	0.0%	13,570 SH	New
GE AEROSPACE COM NEW	Stock	$4.8M	0.3%	15,823 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$306K	0.0%	4,075 SH	New
GE VERNOVA INC COM	Stock	$2.5M	0.2%	4,135 SH	New
GENERAL DYNAMICS CORP COM	Stock	$1.8M	0.1%	5,177 SH	New
GENERAL MLS INC COM	Stock	$737K	0.1%	14,609 SH	New
GERMAN AMERN BANCORP INC COM	Stock	$426K	0.0%	10,850 SH	New
GILEAD SCIENCES INC COM	Stock	$364K	0.0%	3,275 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$20.0M	1.4%	25,129 SH	New
HENRY SCHEIN INC COM	Stock	$252K	0.0%	3,803 SH	New
HERSHEY CO COM	Stock	$7.3M	0.5%	39,052 SH	New
HOME DEPOT INC COM	Stock	$13.0M	0.9%	32,009 SH	New
HOMETRUST BANCSHARES INC COM	Stock	$233K	0.0%	5,700 SH	New
HONEYWELL INTERNATIONAL INC.	Stock	$986K	0.1%	4,684 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$4.8M	0.3%	276,427 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$366K	0.0%	1,404 SH	New
INDEPENDENT BK CORP MASS COM	Stock	$496K	0.0%	7,164 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$425K	0.0%	2,754 SH	New
INGERSOLL RAND INC COM	Stock	$7.0M	0.5%	84,361 SH	New
INTEL CORP COM	Stock	$697K	0.0%	20,779 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$16.6M	1.1%	98,587 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.2M	0.2%	11,361 SH	New
INTUIT COM	Stock	$228K	0.0%	334 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$846K	0.1%	1,892 SH	New
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	$238K	0.0%	3,400 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$566K	0.0%	943 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$4.4M	0.3%	23,059 SH	New
INVESCO WATER RESOURCES ETF	ETF	$512K	0.0%	7,100 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$236K	0.0%	3,634 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$314K	0.0%	4,610 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$3.5M	0.2%	39,751 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$340K	0.0%	5,164 SH	New
ISHARES CORE S&P 500 ETF	ETF	$1.8M	0.1%	2,654 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$5.6M	0.4%	86,413 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$6.7M	0.5%	56,590 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$308K	0.0%	2,114 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$284K	0.0%	9,026 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$3.4M	0.2%	65,866 SH	New
ISHARES GLOBAL 100 ETF	ETF	$250K	0.0%	2,082 SH	New
ISHARES GOLD TRUST	ETF	$670K	0.0%	9,213 SH	New
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	$3.4M	0.2%	135,276 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$3.6M	0.2%	146,867 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$3.5M	0.2%	142,470 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$228K	0.0%	10,104 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$3.4M	0.2%	135,162 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$2.5M	0.2%	108,260 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$985K	0.1%	44,489 SH	New
ISHARES MSCI EAFE ETF	ETF	$842K	0.1%	9,020 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$232K	0.0%	2,442 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$425K	0.0%	2,183 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$958K	0.1%	2,044 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$444K	0.0%	1,835 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$793K	0.1%	8,210 SH	New
ISHARES S&P 100 ETF	ETF	$403K	0.0%	1,210 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$14.0M	1.0%	116,106 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$13.4M	0.9%	64,783 SH	New
JOHNSON & JOHNSON	Stock	$25.3M	1.7%	136,199 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$1.2M	0.1%	11,263 SH	New
JPMORGAN CHASE & CO. COM	Stock	$29.4M	2.0%	93,173 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$610K	0.0%	11,945 SH	New
KELLANOVA COM	Stock	$254K	0.0%	3,095 SH	New
KEMPER CORP COM	Stock	$1.8M	0.1%	34,405 SH	New
KENVUE INC COM	Stock	$235K	0.0%	14,449 SH	New
KEYCORP COM	Stock	$1.1M	0.1%	60,508 SH	New
KIMBERLY-CLARK CORP COM	Stock	$309K	0.0%	2,485 SH	New
KINDER MORGAN INC DEL COM	Stock	$819K	0.1%	28,919 SH	New
KKR & CO INC COM	Stock	$360K	0.0%	2,770 SH	New
KLA CORP COM NEW	Stock	$18.9M	1.3%	17,564 SH	New
LAMAR ADVERTISING CO NEW CL A	REIT	$2.4M	0.2%	19,822 SH	New
LINDE PLC SHS	Stock	$14.7M	1.0%	30,944 SH	New
LOCKHEED MARTIN CORP COM	Stock	$698K	0.0%	1,398 SH	New
LOEWS CORP COM	Stock	$1.9M	0.1%	19,395 SH	New
LOWES COS INC COM	Stock	$10.1M	0.7%	40,364 SH	New
M & T BK CORP COM	Stock	$346K	0.0%	1,752 SH	New
MANHATTAN BRDG CAP INC COM	REIT	$114K	0.0%	114,132 SH	New
MARATHON PETE CORP COM	Stock	$1.2M	0.1%	6,444 SH	New
MARKEL GROUP INC COM	Stock	$2.9M	0.2%	1,507 SH	New
MASTERCARD INCORPORATED CL A	Stock	$37.8M	2.6%	66,408 SH	New
MCDONALDS CORP COM	Stock	$16.5M	1.1%	54,326 SH	New
MCKESSON CORP COM	Stock	$4.1M	0.3%	5,284 SH	New
MEDTRONIC PLC SHS	Stock	$380K	0.0%	3,995 SH	New
MERCADOLIBRE INC COM	Stock	$521K	0.0%	223 SH	New
MERCK & CO INC COM	Stock	$13.0M	0.9%	154,887 SH	New
META PLATFORMS INC CL A	Stock	$25.7M	1.8%	34,929 SH	New
METALLUS INC COM	Stock	$289K	0.0%	17,455 SH	New
METLIFE INC COM	Stock	$247K	0.0%	2,998 SH	New
MICROSOFT CORP COM	Stock	$72.9M	5.0%	140,701 SH	New
MILLICOM INTL CELLULAR S A COM STK	Stock	$573K	0.0%	11,803 SH	New
MONDELEZ INTL INC CL A	Stock	$1.4M	0.1%	22,258 SH	New
MOODYS CORP COM	Stock	$491K	0.0%	1,030 SH	New
MORGAN STANLEY COM NEW	Stock	$1.4M	0.1%	8,753 SH	New
NETFLIX INC COM	Stock	$23.8M	1.6%	19,885 SH	New
NEXTERA ENERGY INC COM	Stock	$472K	0.0%	6,256 SH	New
NORFOLK SOUTHN CORP COM	Stock	$3.1M	0.2%	10,283 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$6.7M	0.5%	10,984 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$332K	0.0%	2,590 SH	New
NUCOR CORP COM	Stock	$242K	0.0%	1,784 SH	New
NVIDIA CORPORATION COM	Stock	$5.4M	0.4%	28,909 SH	New
ONEOK INC NEW COM	Stock	$227K	0.0%	3,105 SH	New
ORACLE CORP COM	Stock	$2.0M	0.1%	7,156 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$31.6M	2.2%	292,927 SH	New
ORRSTOWN FINL SVCS INC COM	Stock	$229K	0.0%	6,737 SH	New
PALO ALTO NETWORKS INC COM	Stock	$758K	0.1%	3,721 SH	New
PARKER-HANNIFIN CORP COM	Stock	$928K	0.1%	1,224 SH	New
PAYPAL HLDGS INC COM	Stock	$341K	0.0%	5,088 SH	New
PEPSICO, INC.	Stock	$9.1M	0.6%	64,446 SH	New
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	$583K	0.0%	31,917 SH	New
PERMIAN RESOURCES CORP CLASS A COM	Stock	$373K	0.0%	29,102 SH	New
PFIZER INC COM	Stock	$2.2M	0.1%	84,993 SH	New
PHILIP MORRIS INTL INC COM	Stock	$18.7M	1.3%	115,149 SH	New
PHILLIPS 66 COM	Stock	$879K	0.1%	6,462 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$429K	0.0%	4,260 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$1.1M	0.1%	5,409 SH	New
Ponce Financial Group Inc.	Stock	$608K	0.0%	41,372 SH	New
PROCTER & GAMBLE COMPANY	Stock	$18.9M	1.3%	122,911 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$215K	0.0%	2,089 SH	New
QUALCOMM INC COM	Stock	$3.0M	0.2%	18,201 SH	New
REPUBLIC SVCS INC COM	Stock	$1.0M	0.1%	4,553 SH	New
RICHMOND MUT BANCORPORATION COM	Stock	$492K	0.0%	34,615 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$4.6M	0.3%	13,127 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$558K	0.0%	1,118 SH	New
RPM INTL INC COM	Stock	$681K	0.0%	5,780 SH	New
RTX CORPORATION COM	Stock	$29.3M	2.0%	175,359 SH	New
SALESFORCE INC COM	Stock	$15.8M	1.1%	66,519 SH	New
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	$208K	0.0%	6,807 SH	New
SERVICENOW INC COM	Stock	$390K	0.0%	424 SH	New
SHELL PLC SPON ADS	ADR	$1.4M	0.1%	19,903 SH	New
SHERWIN WILLIAMS CO COM	Stock	$4.2M	0.3%	12,040 SH	New
SLB LIMITED COM STK	Stock	$1.6M	0.1%	47,302 SH	New
SMUCKER J M CO COM NEW	Stock	$1.5M	0.1%	13,894 SH	New
SOLVENTUM CORP COM SHS	Stock	$258K	0.0%	3,541 SH	New
SOUTHERN CO COM	Stock	$468K	0.0%	4,937 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$256K	0.0%	552 SH	New
SPDR GOLD SHARES	ETF	$2.2M	0.1%	6,075 SH	New
SPDR S&P 500 ETF TRUST	ETF	$5.5M	0.4%	8,223 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$465K	0.0%	12,680 SH	New
STARBUCKS CORP COM	Stock	$431K	0.0%	5,090 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$794K	0.1%	8,658 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$293K	0.0%	2,095 SH	New
STRATEGY INC CL A NEW	Stock	$385K	0.0%	1,195 SH	New
STRYKER CORPORATION COM	Stock	$16.3M	1.1%	44,221 SH	New
SUNCOR ENERGY INC NEW COM	Stock	$259K	0.0%	6,195 SH	New
SYNCHRONY FINANCIAL COM	Stock	$1.1M	0.1%	15,011 SH	New
T-MOBILE US INC COM	Stock	$7.3M	0.5%	30,631 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$2.2M	0.2%	7,890 SH	New
TARGET CORP COM	Stock	$292K	0.0%	3,258 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$3.6M	0.2%	6,143 SH	New
TESLA INC COM	Stock	$970K	0.1%	2,181 SH	New
TEXAS INSTRS INC COM	Stock	$1.2M	0.1%	6,417 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$460K	0.0%	949 SH	New
TIMKEN CO COM	Stock	$1.3M	0.1%	16,954 SH	New
TJX COS INC NEW COM	Stock	$25.0M	1.7%	173,088 SH	New
TRACTOR SUPPLY CO COM	Stock	$415K	0.0%	7,306 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$4.2M	0.3%	10,026 SH	New
TRANSDIGM GROUP INC COM	Stock	$3.0M	0.2%	2,254 SH	New
TRUIST FINL CORP COM	Stock	$815K	0.1%	17,815 SH	New
UBER TECHNOLOGIES INC COM	Stock	$272K	0.0%	2,779 SH	New
ULTA BEAUTY INC COM	Stock	$307K	0.0%	562 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$459K	0.0%	7,738 SH	New
UNION PAC CORP COM	Stock	$11.3M	0.8%	47,841 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$738K	0.1%	8,832 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$515K	0.0%	1,491 SH	New
US BANCORP DEL COM NEW	Stock	$221K	0.0%	4,576 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$276K	0.0%	3,166 SH	New
VANECK GOLD MINERS ETF	ETF	$422K	0.0%	5,520 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$3.5M	0.2%	16,392 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$263K	0.0%	4,382 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$409K	0.0%	7,557 SH	New
VANGUARD GROWTH ETF	ETF	$747K	0.1%	1,557 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.1M	0.1%	7,893 SH	New
VANGUARD LARGE-CAP ETF	ETF	$397K	0.0%	1,289 SH	New
VANGUARD MID-CAP ETF	ETF	$734K	0.1%	2,500 SH	New
VANGUARD S&P 500 ETF	ETF	$297K	0.0%	485 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$15.1M	1.0%	189,138 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$212K	0.0%	4,178 SH	New
VANGUARD SMALL-CAP ETF	ETF	$1.1M	0.1%	4,183 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.1M	0.1%	6,442 SH	New
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.3M	0.1%	25,570 SH	New
VANGUARD VALUE ETF	ETF	$1.0M	0.1%	5,604 SH	New
VERIZON COMMUNICATIONS INC.	Stock	$1.7M	0.1%	38,355 SH	New
VISA INC COM CL A	Stock	$1.8M	0.1%	5,137 SH	New
WALMART INC COM	Stock	$2.9M	0.2%	27,669 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$628K	0.0%	32,132 SH	New
WASTE MGMT INC DEL COM	Stock	$450K	0.0%	2,038 SH	New
WEC ENERGY GROUP INC COM	Stock	$350K	0.0%	3,057 SH	New
WELLS FARGO CO NEW COM	Stock	$2.0M	0.1%	24,365 SH	New
WESTERN NEW ENG BANCORP INC COM	Stock	$143K	0.0%	11,933 SH	New
WILLIAMS COS INC COM	Stock	$847K	0.1%	13,376 SH	New
ZOETIS INC CL A	Stock	$537K	0.0%	3,672 SH	New

Sold (vs prior filing)

3M CO — $661K
ABBOTT LABORATORIES — $9.9M
ABBVIE INC — $9.0M
ACCENTURE PLC IRELAND — $318K
ACUITY INC — $239K
ADOBE INC — $240K
AFLAC INC — $707K
AIR PRODUCTS AND CHEMICALS I — $2.9M
AIRBNB INC — $970K
ALCOA CORP — $206K
ALPHABET INC — $53.8M
ALPHABET INC — $42.4M
ALTRIA GROUP INC — $1.4M
AMAZON COM INC — $45.4M
AMERICAN ELEC PWR CO INC — $1.9M
AMERICAN EXPRESS CO — $3.2M
AMERIPRISE FINL INC — $202K
AMGEN INC — $1.3M
ANTERO RESOURCES CORP — $245K
AON PLC — $10.6M
… and 381 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