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: $1.56B434 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$615K	0.0%	4,233 SH	New
ABBOTT LABORATORIES	COM	$11.3M	0.7%	109,698 SH	New
ABBVIE INC	COM	$7.7M	0.5%	35,215 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$251K	0.0%	10,741 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$281K	0.0%	1,416 SH	New
ADOBE INC	COM	$346K	0.0%	1,425 SH	New
ADT INC DEL	COM	$114K	0.0%	17,234 SH	New
AFLAC INC	COM	$559K	0.0%	5,091 SH	New
AGNC INVT CORP	COM	$167K	0.0%	16,694 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.9M	0.2%	10,215 SH	New
AIRBNB INC	COM CL A	$663K	0.0%	5,252 SH	New
ALCOA CORP	COM	$372K	0.0%	5,602 SH	New
ALPHABET INC	CAP STK CL A	$43.8M	2.8%	152,207 SH	New
ALPHABET INC	CAP STK CL C	$35.1M	2.2%	122,251 SH	New
ALTRIA GROUP INC	COM	$1.1M	0.1%	17,396 SH	New
AMAZON COM INC	COM	$39.4M	2.5%	189,164 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.1%	14,677 SH	New
AMERICAN EXPRESS CO	COM	$2.9M	0.2%	9,730 SH	New
AMERIPRISE FINL INC	COM	$336K	0.0%	756 SH	New
AMGEN INC	COM	$775K	0.0%	2,203 SH	New
ANTERO RESOURCES CORP	COM	$240K	0.0%	5,659 SH	New
AON PLC	SHS CL A	$10.1M	0.6%	31,236 SH	New
APELLIS PHARMACEUTICALS INC	COM	$271K	0.0%	6,748 SH	New
API GROUP CORP	COM STK	$232K	0.0%	5,736 SH	New
APPLE INC	COM	$81.8M	5.2%	322,470 SH	New
APPLIED MATLS INC	COM	$386K	0.0%	1,129 SH	New
ARAMARK	COM	$282K	0.0%	6,963 SH	New
ARCH CAP GROUP LTD	ORD	$298K	0.0%	3,100 SH	New
ARISTA NETWORKS INC	COM SHS	$18.6M	1.2%	151,650 SH	New
ARROW ELECTRS INC	COM	$226K	0.0%	1,573 SH	New
AST SPACEMOBILE INC	COM CL A	$266K	0.0%	3,209 SH	New
ASTERA LABS INC	COM	$413K	0.0%	3,767 SH	New
AT&T INC	COM	$1.7M	0.1%	59,792 SH	New
ATI INC	COM	$250K	0.0%	1,717 SH	New
AURORA INNOVATION INC	CLASS A COM	$77K	0.0%	18,673 SH	New
AUTODESK INC	COM	$510K	0.0%	2,131 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.2%	13,438 SH	New
AUTOZONE INC	COM	$213K	0.0%	63 SH	New
AVIS BUDGET GROUP INC	COM	$438K	0.0%	3,003 SH	New
AXIS CAP HLDGS LTD	SHS	$298K	0.0%	2,938 SH	New
AXON ENTERPRISE INC	COM	$1.8M	0.1%	4,157 SH	New
BANK AMERICA CORP	COM	$532K	0.0%	10,908 SH	New
BATH & BODY WORKS INC	COM	$216K	0.0%	11,592 SH	New
BEACON FINANCIAL CORP.	COM	$320K	0.0%	10,660 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.1%	6,965 SH	New
BENTLEY SYS INC	COM CL B	$230K	0.0%	6,543 SH	New
BERKLEY W R CORP	COM	$340K	0.0%	5,130 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	0.3%	7 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.0M	1.9%	60,497 SH	New
BEST BUY INC	COM	$262K	0.0%	4,024 SH	New
BIO-TECHNE CORP	COM	$205K	0.0%	3,921 SH	New
BIOGEN INC	COM	$881K	0.1%	4,803 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$430K	0.0%	7,606 SH	New
BLACKROCK INC	COM	$348K	0.0%	362 SH	New
BOEING CO	COM	$1.8M	0.1%	9,155 SH	New
BOGOTA FINL CORP	COM	$130K	0.0%	15,350 SH	New
BOOKING HOLDINGS INC	COM	$770K	0.0%	183 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$457K	0.0%	5,851 SH	New
BOSTON SCIENTIFIC CORP	COM	$13.8M	0.9%	219,741 SH	New
BP PLC	SPONSORED ADR	$748K	0.0%	15,912 SH	New
BRIGHTHOUSE FINL INC	COM	$208K	0.0%	3,476 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.5M	0.2%	40,897 SH	New
BROADCOM INC	COM	$52.1M	3.3%	168,300 SH	New
BROWN & BROWN INC	COM	$279K	0.0%	4,285 SH	New
CADENCE DESIGN SYSTEM INC	COM	$306K	0.0%	1,102 SH	New
CANADIAN NAT RES LTD MED TER	COM	$350K	0.0%	7,110 SH	New
CAPITAL ONE FINL CORP	COM	$717K	0.0%	3,933 SH	New
CARDINAL HEALTH INC	COM	$844K	0.1%	3,995 SH	New
CARMAX INC	COM	$267K	0.0%	6,426 SH	New
CARNIVAL CORP	COMMON STOCK	$269K	0.0%	10,399 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.1%	22,098 SH	New
CARVANA CO	CL A	$369K	0.0%	1,175 SH	New
CATERPILLAR INC	COM	$11.5M	0.7%	16,237 SH	New
CAVA GROUP INC	COM	$437K	0.0%	5,400 SH	New
CENCORA INC	COM	$370K	0.0%	1,179 SH	New
CENTENE CORP DEL	COM	$631K	0.0%	19,270 SH	New
CF INDUSTRIES HOLD	COM	$235K	0.0%	1,810 SH	New
CHEVRON CORPORATION	COM	$20.3M	1.3%	98,282 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$308K	0.0%	9,623 SH	New
CHOICE HOTELS INTL INC	COM	$212K	0.0%	2,051 SH	New
CHUBB LTD SWITZ	COM	$20.0M	1.3%	61,068 SH	New
CIENA CORP	COM NEW	$215K	0.0%	554 SH	New
CINCINNATI FINL CORP	COM	$428K	0.0%	2,723 SH	New
CISCO SYS INC	COM	$1.3M	0.1%	16,935 SH	New
CITIGROUP INC	COM NEW	$262K	0.0%	2,314 SH	New
CITIZENS CMNTY BANCORP INC M	COM	$372K	0.0%	18,794 SH	New
CITIZENS FINL GROUP INC	COM	$443K	0.0%	7,383 SH	New
CIVISTA BANCSHARES INC	COM NO PAR	$3.7M	0.2%	162,128 SH	New
CLARIVATE PLC	ORD SHS	$43K	0.0%	17,078 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$103K	0.0%	12,227 SH	New
CME GROUP INC	COM	$337K	0.0%	1,141 SH	New
CNB FINL CORP PA	COM	$575K	0.0%	19,850 SH	New
CNH INDL N V	SHS	$205K	0.0%	18,608 SH	New
COCA COLA CO	COM	$13.1M	0.8%	171,373 SH	New
COHERENT CORP	COM	$447K	0.0%	1,875 SH	New
COINBASE GLOBAL INC	COM CL A	$514K	0.0%	2,941 SH	New
COMCAST CORP NEW	CL A	$3.2M	0.2%	113,178 SH	New
COMFORT SYS USA INC	COM	$1.1M	0.1%	811 SH	New
CONOCOPHILLIPS	COM	$4.2M	0.3%	31,760 SH	New
COOPER COS INC	COM	$244K	0.0%	3,415 SH	New
COPART INC	COM	$214K	0.0%	6,446 SH	New
CORNING INC	COM	$569K	0.0%	4,187 SH	New
CORPAY INC	COM SHS	$1.1M	0.1%	3,891 SH	New
COSTCO WHOLESALE CORPORATION	COM	$31.3M	2.0%	31,391 SH	New
CRANE COMPANY	COMMON STOCK	$222K	0.0%	1,297 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.1%	4,825 SH	New
CROWN CASTLE INC	COM	$262K	0.0%	3,222 SH	New
CSX CORP	COM	$2.0M	0.1%	49,504 SH	New
CUMMINS INC	COM	$23.6M	1.5%	43,913 SH	New
CURTISS WRIGHT CORP	COM	$9.1M	0.6%	13,394 SH	New
CVS HEALTH CORP	COM	$213K	0.0%	2,961 SH	New
D R HORTON INC	COM	$9.4M	0.6%	68,227 SH	New
DANAHER CORP DEL	COM	$756K	0.0%	3,988 SH	New
DARDEN RESTAURANTS INC	COM	$350K	0.0%	1,784 SH	New
DAVE & BUSTERS ENTMT INC	COM	$327K	0.0%	30,165 SH	New
DAVITA INC	COM	$209K	0.0%	1,362 SH	New
DECKERS OUTDOOR CORP	COM	$359K	0.0%	3,584 SH	New
DEERE & CO	COM	$5.3M	0.3%	9,445 SH	New
DELL TECHNOLOGIES INC	CL C	$28.9M	1.9%	176,189 SH	New
DELTA AIR LINES INC	COM NEW	$289K	0.0%	4,354 SH	New
DISNEY WALT CO	COM	$12.8M	0.8%	133,053 SH	New
DOLLAR GEN CORP	COM	$334K	0.0%	2,811 SH	New
DOMINION ENERGY INC	COM	$1.6M	0.1%	25,078 SH	New
DOORDASH INC	CL A	$233K	0.0%	1,549 SH	New
DOVER CORP	COM	$234K	0.0%	1,124 SH	New
DOW HLDGS INC	COM	$450K	0.0%	10,816 SH	New
DRAFTKINGS INC NEW	COM CL A	$370K	0.0%	17,093 SH	New
DUKE ENERGY CORP NEW	COM NEW	$449K	0.0%	3,431 SH	New
DUTCH BROS INC	CL A	$301K	0.0%	5,943 SH	New
EATON CORP PLC	SHS	$18.5M	1.2%	51,862 SH	New
ECHOSTAR CORP	CL A	$376K	0.0%	3,214 SH	New
EDISON INTL	COM	$853K	0.1%	11,662 SH	New
EDWARDS LIFESCIENCES CORP	COM	$12.9M	0.8%	160,839 SH	New
ELASTIC N V	ORD SHS	$241K	0.0%	4,829 SH	New
ELI LILLY & CO	COM	$5.6M	0.4%	6,047 SH	New
EMCOR GROUP INC	COM	$504K	0.0%	683 SH	New
EMERSON ELEC CO	COM	$2.6M	0.2%	19,580 SH	New
ENBRIDGE INC	COM	$339K	0.0%	6,269 SH	New
ENTERGY CORP NEW	COM	$246K	0.0%	2,189 SH	New
EOG RES INC	COM	$8.1M	0.5%	56,077 SH	New
EQT CORP	COM	$322K	0.0%	5,061 SH	New
EQUIFAX INC	COM	$290K	0.0%	1,612 SH	New
EQUINIX INC	COM	$479K	0.0%	489 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$222K	0.0%	3,494 SH	New
EVERCORE INC	CLASS A	$221K	0.0%	741 SH	New
EVERGY INC	COM	$220K	0.0%	2,685 SH	New
EXELIXIS INC	COM	$345K	0.0%	8,053 SH	New
EXELON CORP	COM	$215K	0.0%	4,382 SH	New
EXXON MOBIL CORP	COM	$34.6M	2.2%	203,988 SH	New
FARMERS NATIONAL BANC CORP	COM	$4.9M	0.3%	373,262 SH	New
FEDEX CORP	COM	$3.4M	0.2%	9,399 SH	New
FIFTH THIRD BANCORP	COM	$1.3M	0.1%	27,058 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$258K	0.0%	4,786 SH	New
FIRSTENERGY CORP	COM	$467K	0.0%	9,226 SH	New
FISERV INC	COM	$205K	0.0%	3,676 SH	New
FIVE BELOW INC	COM	$376K	0.0%	1,645 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$323K	0.0%	4,090 SH	New
FORD MTR CO	COM	$132K	0.0%	11,401 SH	New
FORTINET INC	COM	$446K	0.0%	5,454 SH	New
FOX CORP	CL A COM	$417K	0.0%	7,145 SH	New
FREEPORT MCMORAN INC	CL B	$4.9M	0.3%	82,765 SH	New
FS BANCORP INC	COM	$313K	0.0%	8,100 SH	New
GE AEROSPACE	COM NEW	$5.4M	0.3%	18,952 SH	New
GE VERNOVA INC	COM	$4.2M	0.3%	4,848 SH	New
GENERAL DYNAMICS CORP	COM	$2.3M	0.1%	6,579 SH	New
GENERAL MILLS INC	COM	$629K	0.0%	16,898 SH	New
GENERAL MTRS CO	COM	$225K	0.0%	3,025 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$373K	0.0%	7,531 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$273K	0.0%	5,462 SH	New
GOLDMAN SACHS GROUP INC	COM	$21.9M	1.4%	25,862 SH	New
GOSSAMER BIO INC	COM	$4K	0.0%	11,135 SH	New
HALLIBURTON CO	COM	$300K	0.0%	7,685 SH	New
HEICO CORP NEW	COM	$357K	0.0%	1,303 SH	New
HERSHEY CO	COM	$7.7M	0.5%	36,911 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$235K	0.0%	9,880 SH	New
HF SINCLAIR CORP	COM	$230K	0.0%	3,687 SH	New
HILLTOP HLDGS INC	COM	$204K	0.0%	5,694 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$350K	0.0%	1,152 SH	New
HOME DEPOT INC	COM	$10.8M	0.7%	32,842 SH	New
HOMETRUST BANCSHARES INC	COM	$239K	0.0%	5,602 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.1%	5,250 SH	New
HUNT J B TRANS SVCS INC	COM	$576K	0.0%	2,717 SH	New
HUNTINGTON BANCSHARES INC	COM	$4.3M	0.3%	273,681 SH	New
HUNTINGTON INGALLS INDS INC	COM	$218K	0.0%	575 SH	New
HYATT HOTELS CORP	COM CL A	$426K	0.0%	2,965 SH	New
IDEXX LABS INC	COM	$287K	0.0%	510 SH	New
ILLINOIS TOOL WKS INC	COM	$329K	0.0%	1,256 SH	New
ILLUMINA INC	COM	$213K	0.0%	1,732 SH	New
INDEPENDENT BK CORP MASS	COM	$484K	0.0%	6,382 SH	New
INTEL CORP	COM	$864K	0.1%	19,588 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$16.2M	1.0%	103,277 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$14.1M	0.9%	58,114 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%	3,045 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$257K	0.0%	3,250 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	0.3%	26,810 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$475K	0.0%	7,100 SH	New
INVESCO QQQ TR	UNIT SER 1	$773K	0.0%	1,340 SH	New
IRON MTN INC DEL	COM	$242K	0.0%	2,350 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$243K	0.0%	6,315 SH	New
ISHARES GOLD TR	ISHARES NEW	$617K	0.0%	6,997 SH	New
ISHARES INC	CORE MSCI EMKT	$472K	0.0%	6,771 SH	New
ISHARES TR	BROAD USD HIGH	$1.6M	0.1%	42,957 SH	New
ISHARES TR	CORE DIV GRWTH	$324K	0.0%	4,619 SH	New
ISHARES TR	CORE MSCI EAFE	$3.8M	0.2%	42,361 SH	New
ISHARES TR	CORE S&P MCP ETF	$6.2M	0.4%	91,626 SH	New
ISHARES TR	CORE S&P SCP ETF	$7.4M	0.5%	59,175 SH	New
ISHARES TR	CORE S&P TTL STK	$268K	0.0%	1,882 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.1%	2,752 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.3M	0.2%	63,936 SH	New
ISHARES TR	GLOBAL 100 ETF	$252K	0.0%	2,082 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.0M	0.3%	198,024 SH	New
ISHARES TR	IBONDS 27 ETF	$10.9M	0.7%	451,426 SH	New
ISHARES TR	IBONDS 27 TRM TS	$232K	0.0%	10,356 SH	New
ISHARES TR	IBONDS 28 TR HI	$476K	0.0%	20,296 SH	New
ISHARES TR	IBONDS DEC 2030	$2.8M	0.2%	129,102 SH	New
ISHARES TR	IBONDS DEC 2031	$1.8M	0.1%	88,094 SH	New
ISHARES TR	IBONDS DEC 29	$3.3M	0.2%	140,301 SH	New
ISHARES TR	IBONDS DEC2026	$3.6M	0.2%	147,979 SH	New
ISHARES TR	ISHARES BIOTECH	$328K	0.0%	1,945 SH	New
ISHARES TR	MSCI EAFE ETF	$920K	0.1%	9,475 SH	New
ISHARES TR	MSCI USA MIN VOL	$226K	0.0%	2,442 SH	New
ISHARES TR	MSCI USA QLT FCT	$420K	0.0%	2,188 SH	New
ISHARES TR	RUS 1000 GRW ETF	$975K	0.1%	2,286 SH	New
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%	14,334 SH	New
ISHARES TR	RUSSELL 2000 ETF	$773K	0.0%	3,118 SH	New
ISHARES TR	S&P 100 ETF	$407K	0.0%	1,281 SH	New
ISHARES TR	S&P 500 GRWT ETF	$13.5M	0.9%	119,028 SH	New
ISHARES TR	S&P 500 VAL ETF	$14.3M	0.9%	67,702 SH	New
ITT INC	COM	$404K	0.0%	2,116 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$787K	0.1%	15,436 SH	New
JOHNSON & JOHNSON	COM	$33.2M	2.1%	135,684 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.1%	11,804 SH	New
JONES LANG LASALLE INC	COM	$246K	0.0%	808 SH	New
JPMORGAN CHASE & CO	COM	$27.8M	1.8%	94,406 SH	New
KEMPER CORP	COM	$891K	0.1%	29,150 SH	New
KENVUE INC	COM	$190K	0.0%	11,007 SH	New
KEYCORP	COM	$1.3M	0.1%	62,486 SH	New
KIMBERLY-CLARK CORP	COM	$226K	0.0%	2,306 SH	New
KINDER MORGAN INC DEL	COM	$1.2M	0.1%	36,903 SH	New
KKR & CO INC	COM	$352K	0.0%	3,802 SH	New
KLA CORP	COM NEW	$25.6M	1.6%	17,370 SH	New
LABCORP HOLDINGS INC	COM SHS	$259K	0.0%	970 SH	New
LAM RESEARCH CORP	COM NEW	$250K	0.0%	1,170 SH	New
LAMAR ADVERTISING CO	CL A	$2.4M	0.2%	18,872 SH	New
LINCOLN ELEC HLDGS INC	COM	$314K	0.0%	1,260 SH	New
LINDE PLC	SHS	$15.7M	1.0%	31,662 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%	2,344 SH	New
LOEWS CORP	COM	$1.9M	0.1%	18,073 SH	New
LOWES COS INC	COM	$8.8M	0.6%	37,360 SH	New
LPL FINL HLDGS INC	COM	$203K	0.0%	676 SH	New
LUMENTUM HLDGS INC	COM	$2.9M	0.2%	4,079 SH	New
MANHATTAN BRDG CAP INC	COM	$122K	0.0%	122,460 SH	New
MARATHON PETE CORP	COM	$1.8M	0.1%	7,376 SH	New
MARKEL GROUP INC	COM	$2.8M	0.2%	1,443 SH	New
MARKETAXESS HLDGS INC	COM	$282K	0.0%	1,711 SH	New
MARRIOTT INTL INC NEW	CL A	$376K	0.0%	1,151 SH	New
MARSH & MCLENNAN COS INC	COM	$454K	0.0%	2,618 SH	New
MASIMO CORP	COM	$420K	0.0%	2,360 SH	New
MASTERCARD INCORPORATED	CL A	$33.2M	2.1%	66,354 SH	New
MATCH GROUP INC NEW	COM	$307K	0.0%	10,013 SH	New
MCDONALDS CORP	COM	$17.6M	1.1%	56,550 SH	New
MCKESSON CORP	COM	$4.6M	0.3%	5,308 SH	New
MEDPACE HLDGS INC	COM	$364K	0.0%	759 SH	New
MERCADOLIBRE INC	COM	$495K	0.0%	286 SH	New
MERCK & CO INC	COM	$3.6M	0.2%	30,114 SH	New
META PLATFORMS INC	CL A	$21.2M	1.4%	37,125 SH	New
METALLUS INC	COM	$286K	0.0%	17,522 SH	New
METLIFE INC	COM	$295K	0.0%	4,173 SH	New
MICRON TECHNOLOGY INC	COM	$18.7M	1.2%	55,452 SH	New
MICROSOFT CORP	COM	$53.1M	3.4%	143,526 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$885K	0.1%	11,813 SH	New
MOHAWK INDS INC	COM	$238K	0.0%	2,417 SH	New
MONDELEZ INTL INC	CL A	$1.0M	0.1%	17,321 SH	New
MONGODB INC	CL A	$232K	0.0%	947 SH	New
MONOLITHIC PWR SYS INC	COM	$256K	0.0%	234 SH	New
MONSTER BEVERAGE CORP NEW	COM	$244K	0.0%	3,374 SH	New
MOODYS CORP	COM	$343K	0.0%	787 SH	New
MORGAN STANLEY	COM NEW	$1.4M	0.1%	8,467 SH	New
MSCI INC	COM	$236K	0.0%	437 SH	New
MUELLER INDS INC	COM	$257K	0.0%	2,318 SH	New
NETFLIX INC.	COM	$20.5M	1.3%	213,433 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$347K	0.0%	2,634 SH	New
NEW YORK TIMES CO MTN BE	CL A	$277K	0.0%	3,312 SH	New
NEWELL BRANDS INC	COM	$83K	0.0%	24,065 SH	New
NEWMONT CORP	COM	$796K	0.1%	7,355 SH	New
NIKE INC	CL B	$243K	0.0%	4,579 SH	New
NORFOLK SOUTHN CORP	COM	$3.0M	0.2%	10,300 SH	New
NORTHROP GRUMMAN CORP	COM	$7.2M	0.5%	10,546 SH	New
NOVARTIS AG	SPONSORED ADR	$380K	0.0%	2,490 SH	New
NUTANIX INC	CL A	$238K	0.0%	6,266 SH	New
NVIDIA CORPORATION	COM	$21.9M	1.4%	125,358 SH	New
OMNICOM GROUP INC	COM	$258K	0.0%	3,383 SH	New
ONTO INNOVATION INC	COM	$212K	0.0%	1,033 SH	New
ORACLE CORP	COM	$1.3M	0.1%	8,818 SH	New
OREILLY AUTOMOTIVE INC	COM	$27.1M	1.7%	293,474 SH	New
ORRSTOWN FINL SVCS INC	COM	$242K	0.0%	6,717 SH	New
OTIS WORLDWIDE CORP	COM	$314K	0.0%	4,072 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$387K	0.0%	2,647 SH	New
PALO ALTO NETWORKS INC	COM	$964K	0.1%	6,012 SH	New
PARKER-HANNIFIN CORP	COM	$998K	0.1%	1,115 SH	New
PEPSICO INC	COM	$9.8M	0.6%	63,414 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$638K	0.0%	29,617 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$464K	0.0%	21,759 SH	New
PFIZER INC	COM	$2.6M	0.2%	93,787 SH	New
PG&E CORP	COM	$1.0M	0.1%	57,838 SH	New
PHILIP MORRIS INTL INC	COM	$19.7M	1.3%	118,104 SH	New
PHILLIPS 66	COM	$1.8M	0.1%	9,963 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$418K	0.0%	4,161 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%	5,884 SH	New
PONCE FINANCIAL GROUP INC	COMMON STOCK	$677K	0.0%	40,533 SH	New
PROCTER & GAMBLE CO	COM	$17.9M	1.1%	123,666 SH	New
PROGRESSIVE CORP	COM	$290K	0.0%	1,463 SH	New
PROLOGIS INC.	COM	$319K	0.0%	2,410 SH	New
PROSHARES TR	S&P 500 DV ARIST	$221K	0.0%	2,089 SH	New
QUALCOMM INC	COM	$2.3M	0.1%	17,887 SH	New
QUANTA SVCS INC	COM	$459K	0.0%	836 SH	New
QUANTUMSCAPE CORP	COM CL A	$102K	0.0%	16,039 SH	New
QXO INC	COM NEW	$252K	0.0%	12,967 SH	New
RANGE RES CORP	COM	$231K	0.0%	5,122 SH	New
REGENERON PHARMACEUTICALS	COM	$681K	0.0%	882 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$272K	0.0%	1,333 SH	New
REPUBLIC SVCS INC	COM	$700K	0.0%	3,196 SH	New
RICHMOND MUT BANCORPORATION	COM	$465K	0.0%	34,238 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$191K	0.0%	12,686 SH	New
ROBINHOOD MKTS INC	COM CL A	$303K	0.0%	4,379 SH	New
ROCKWELL AUTOMATION INC	COM	$4.8M	0.3%	13,265 SH	New
ROPER TECHNOLOGIES INC	COM	$459K	0.0%	1,296 SH	New
RPM INTL INC	COM	$580K	0.0%	5,839 SH	New
RTX CORPORATION	COM	$34.0M	2.2%	176,077 SH	New
S&P GLOBAL INC	COM	$574K	0.0%	1,349 SH	New
SALESFORCE INC	COM	$920K	0.1%	4,931 SH	New
SCHEIN HENRY INC	COM	$314K	0.0%	4,265 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$202K	0.0%	6,575 SH	New
SEALED AIR CORP NEW	COM	$371K	0.0%	8,823 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$646K	0.0%	10,544 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$445K	0.0%	2,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$288K	0.0%	6,270 SH	New
SERVICENOW INC	COM	$681K	0.0%	6,511 SH	New
SHELL PLC	SPON ADS	$1.7M	0.1%	17,753 SH	New
SHERWIN WILLIAMS CO	COM	$3.8M	0.2%	11,781 SH	New
SHIFT4 PMTS INC	CL A	$254K	0.0%	5,797 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$218K	0.0%	1,637 SH	New
SLB LIMITED	COM STK	$1.9M	0.1%	37,393 SH	New
SMUCKER J M CO	COM NEW	$1.2M	0.1%	11,961 SH	New
SNOWFLAKE INC	COM SHS	$286K	0.0%	1,896 SH	New
SOUTHERN CO	COM	$372K	0.0%	3,858 SH	New
SPDR GOLD TR	GOLD SHS	$2.5M	0.2%	5,810 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.1%	18,320 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$512K	0.0%	10,721 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$256K	0.0%	552 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.4M	0.3%	8,307 SH	New
STERIS PLC	SHS USD	$211K	0.0%	956 SH	New
STIFEL FINL CORP	COM	$362K	0.0%	4,896 SH	New
STRYKER CORPORATION	COM	$15.4M	1.0%	46,937 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$271K	0.0%	11,882 SH	New
SYNCHRONY FINANCIAL	COM	$1.0M	0.1%	14,816 SH	New
T-MOBILE US INC	COM	$6.1M	0.4%	29,161 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.6M	0.2%	7,529 SH	New
TARGA RES CORP	COM	$559K	0.0%	2,230 SH	New
TARGET CORP	COM	$458K	0.0%	3,777 SH	New
TD SYNNEX CORPORATION	COM	$308K	0.0%	1,826 SH	New
TECHNIPFMC PLC	COM	$762K	0.0%	11,015 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3.5M	0.2%	5,795 SH	New
TENET HEALTHCARE CORP	COM NEW	$231K	0.0%	1,223 SH	New
TERADYNE INC	COM	$538K	0.0%	1,814 SH	New
TESLA INC	COM	$873K	0.1%	2,348 SH	New
TEXAS INSTRS INC	COM	$877K	0.1%	4,515 SH	New
TEXAS ROADHOUSE INC	COM	$257K	0.0%	1,555 SH	New
TEXTRON INC	COM	$404K	0.0%	4,610 SH	New
THE CIGNA GROUP	COM	$265K	0.0%	993 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$272K	0.0%	553 SH	New
TIMKEN CO	COM	$1.8M	0.1%	18,318 SH	New
TJX COS INC NEW	COM	$28.7M	1.8%	179,562 SH	New
TOPBUILD COR	COM	$313K	0.0%	890 SH	New
TORO CO	COM	$284K	0.0%	3,022 SH	New
TRACTOR SUPPLY CO	COM	$287K	0.0%	6,336 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.0M	0.3%	9,664 SH	New
TRANSDIGM GROUP INC	COM	$10.6M	0.7%	9,162 SH	New
TRAVELERS COMPANIES INC	COM	$353K	0.0%	1,210 SH	New
TRUIST FINL CORP	COM	$774K	0.0%	16,828 SH	New
TWILIO INC	CL A	$385K	0.0%	3,059 SH	New
TYSON FOODS INC	CL A	$311K	0.0%	4,847 SH	New
UBER TECHNOLOGIES INC	COM	$379K	0.0%	5,275 SH	New
UIPATH INC	CL A	$168K	0.0%	15,178 SH	New
ULTA BEAUTY INC	COM	$311K	0.0%	595 SH	New
UNDER ARMOUR INC	CL A	$80K	0.0%	13,482 SH	New
UNILEVER PLC	SPON ADR NEW	$396K	0.0%	6,889 SH	New
UNION PAC CORP	COM	$11.7M	0.8%	48,401 SH	New
UNITED PARCEL SVCS INC	CL B	$1.2M	0.1%	12,379 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$352K	0.0%	594 SH	New
UNITEDHEALTH GROUP INC	COM	$488K	0.0%	1,804 SH	New
US BANCORP	COM NEW	$566K	0.0%	10,881 SH	New
V F CORP	COM	$206K	0.0%	12,113 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$463K	0.0%	5,050 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$289K	0.0%	3,681 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.1%	25,570 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$681K	0.0%	1,559 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$347K	0.0%	1,162 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$707K	0.0%	2,461 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.1%	2,070 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%	4,085 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.1%	6,252 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.1%	8,704 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$383K	0.0%	7,084 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$894K	0.1%	17,890 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.3M	1.2%	243,719 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	0.2%	16,661 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$278K	0.0%	4,344 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%	7,663 SH	New
VANGUARD WORLD FD	ENERGY ETF	$346K	0.0%	2,000 SH	New
VERISIGN INC	COM	$487K	0.0%	1,960 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.1%	35,439 SH	New
VERTIV HOLDINGS CO	COM CL A	$683K	0.0%	2,726 SH	New
VIKING HOLDINGS LTD	ORD SHS	$387K	0.0%	5,265 SH	New
VISA INC	COM CL A	$1.3M	0.1%	4,293 SH	New
VISTRA CORP	COM	$209K	0.0%	1,392 SH	New
VULCAN MATLS CO	COM	$257K	0.0%	945 SH	New
WALMART INC	COM	$4.9M	0.3%	39,749 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$687K	0.0%	25,015 SH	New
WASTE MGMT INC DEL	COM	$399K	0.0%	1,737 SH	New
WATERS CORP	COM	$261K	0.0%	878 SH	New
WATERSTONE FINL INC MD	COM	$181K	0.0%	10,065 SH	New
WELLS FARGO & CO	COM	$1.5M	0.1%	19,360 SH	New
WELLTOWER INC	COM	$423K	0.0%	2,142 SH	New
WESBANCO INC	COM	$386K	0.0%	11,064 SH	New
WESTERN DIGITAL CORP	COM	$742K	0.0%	2,744 SH	New
WESTERN NEW ENG BANCORP INC	COM	$154K	0.0%	11,929 SH	New
WEX INC	COM	$243K	0.0%	1,590 SH	New
WILLIAMS COS INC	COM	$890K	0.1%	12,232 SH	New
WW GRAINGER INC	COM	$263K	0.0%	241 SH	New
XCEL ENERGY INC	COM	$427K	0.0%	5,380 SH	New
YUM BRANDS INC	COM	$246K	0.0%	1,584 SH	New
ZOETIS INC	CL A	$460K	0.0%	3,888 SH	New
ZOOM COMMUNICATIONS INC	CL A	$204K	0.0%	2,542 SH	New

Sold (vs prior filing)

3M COMPANY — $492K
ABBOTT LABS COM — $13.5M
ABBVIE INC COM — $7.4M
ACCENTURE PLC IRELAND SHS CLASS A — $219K
ADOBE INC COM — $8.3M
AFLAC INC COM — $408K
AIR PRODS & CHEMS INC COM — $3.0M
ALPHABET INC CAP STK CL A — $23.2M
ALPHABET INC CAP STK CL C — $20.4M
ALTRIA GROUP, INC. — $1.2M
AMAZON COM INC COM — $33.8M
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 — $174K
AMERICAN ELEC PWR CO INC COM — $1.7M
AMERICAN EXPRESS CO COM — $3.9M
AMERICAN WTR WKS CO INC NEW COM — $250K
AMERISERV FINL INC COM — $27K
AMGEN INC COM — $1.2M
AON PLC SHS CL A — $10.5M
APPLE INC COM — $68.9M
ARISTA NETWORKS INC COM SHS — $10.8M
… and 232 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