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: $1.73B401 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$661K	0.0%	4,084 SH	New
ABBOTT LABORATORIES	COM	$9.9M	0.6%	109,230 SH	New
ABBVIE INC	COM	$9.0M	0.5%	35,935 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$318K	0.0%	2,555 SH	New
ACUITY INC	COM	$239K	0.0%	634 SH	New
ADOBE INC	COM	$240K	0.0%	1,173 SH	New
AFLAC INC	COM	$707K	0.0%	6,032 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.9M	0.2%	10,018 SH	New
AIRBNB INC	COM CL A	$970K	0.1%	6,777 SH	New
ALCOA CORP	COM	$206K	0.0%	3,959 SH	New
ALPHABET INC	CAP STK CL A	$53.8M	3.1%	150,632 SH	New
ALPHABET INC	CAP STK CL C	$42.4M	2.4%	119,882 SH	New
ALTRIA GROUP INC	COM	$1.4M	0.1%	18,933 SH	New
AMAZON COM INC	COM	$45.4M	2.6%	190,655 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.1%	14,246 SH	New
AMERICAN EXPRESS CO	COM	$3.2M	0.2%	9,329 SH	New
AMERIPRISE FINL INC	COM	$202K	0.0%	441 SH	New
AMGEN INC	COM	$1.3M	0.1%	3,502 SH	New
ANTERO RESOURCES CORP	COM	$245K	0.0%	6,980 SH	New
AON PLC	SHS CL A	$10.6M	0.6%	32,104 SH	New
API GROUP CORP	COM STK	$203K	0.0%	4,785 SH	New
APPLE INC	COM	$93.1M	5.4%	321,813 SH	New
APPLIED MATLS INC	COM	$769K	0.0%	1,064 SH	New
ARAMARK	COM	$379K	0.0%	6,660 SH	New
ARISTA NETWORKS INC	COM SHS	$25.9M	1.5%	152,264 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$225K	0.0%	113 SH	New
ATI INC	COM	$363K	0.0%	1,840 SH	New
ATLASSIAN CORPORATION	CL A	$472K	0.0%	6,062 SH	New
ATT INC	COM	$1.3M	0.1%	60,683 SH	New
AUTODESK INC	COM	$326K	0.0%	1,679 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.2%	13,470 SH	New
AUTOZONE INC	COM	$371K	0.0%	116 SH	New
AXIS CAP HLDGS LTD	SHS	$260K	0.0%	2,420 SH	New
AXON ENTERPRISE INC	COM	$2.1M	0.1%	3,701 SH	New
BANK OF AMER CORP	COM	$640K	0.0%	11,224 SH	New
BANKWELL FINL GROUP INC	COM	$217K	0.0%	3,696 SH	New
BEACON FINANCIAL CORP	COM	$318K	0.0%	10,458 SH	New
BECTON DICKINSON CO	COM	$876K	0.1%	5,786 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	0.3%	7 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.3M	1.7%	60,475 SH	New
BIOGEN INC	COM	$1.3M	0.1%	5,959 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$357K	0.0%	6,246 SH	New
BLACKROCK INC	COM	$463K	0.0%	482 SH	New
BOEING CO	COM	$1.9M	0.1%	8,773 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$342K	0.0%	5,642 SH	New
BOSTON SCIENTIFIC CORP	COM	$287K	0.0%	6,729 SH	New
BP PLC	SPONSORED ADR	$575K	0.0%	15,575 SH	New
BRISTOL MYERS SQUIBB CO	COM	$2.4M	0.1%	41,013 SH	New
BROADCOM INC	COM	$62.2M	3.6%	164,602 SH	New
BURLINGTON STORES INC	COM	$245K	0.0%	772 SH	New
CANADIAN NAT RES LTD MED TER	COM	$388K	0.0%	9,830 SH	New
CAPITAL ONE FINL CORP	COM	$974K	0.1%	4,856 SH	New
CARDINAL HEALTH INC	COM	$777K	0.0%	3,269 SH	New
CARMAX INC	COM	$316K	0.0%	5,974 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$206K	0.0%	7,219 SH	New
CARPENTER TECHNOLOGY CORP	COM	$580K	0.0%	940 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.1%	22,219 SH	New
CATERPILLAR INC	COM	$16.8M	1.0%	15,777 SH	New
CENTENE CORP DEL	COM	$917K	0.1%	14,291 SH	New
CHEVRON CORPORATION	COM	$16.4M	0.9%	99,049 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$230K	0.0%	6,775 SH	New
CHUBB LIMITED	COM	$21.2M	1.2%	62,140 SH	New
CIENA CORP	COM NEW	$327K	0.0%	666 SH	New
CINCINNATI FINL CORP	COM	$495K	0.0%	2,675 SH	New
CISCO SYS INC	COM	$2.1M	0.1%	17,904 SH	New
CITIGROUP INC	COM NEW	$470K	0.0%	3,355 SH	New
CITIZENS CMNTY BANCORP INC M	COM	$440K	0.0%	18,810 SH	New
CITIZENS FINL GROUP INC	COM	$616K	0.0%	8,797 SH	New
CIVISTA BANCSHARES INC	COM NO PAR	$4.4M	0.3%	156,384 SH	New
CLOUDFLARE INC	CL A COM	$242K	0.0%	985 SH	New
CNB FINL CORP PA	COM	$522K	0.0%	15,478 SH	New
CNH INDL N V	SHS	$196K	0.0%	17,416 SH	New
COCA COLA CO	COM	$13.6M	0.8%	166,416 SH	New
COHERENT CORP	COM	$829K	0.0%	2,102 SH	New
COLGATE PALMOLIVE CO	COM	$267K	0.0%	2,911 SH	New
COMCAST CORP NEW	CL A	$2.6M	0.1%	105,655 SH	New
COMFORT SYS USA INC	COM	$1.6M	0.1%	817 SH	New
CONOCOPHILLIPS	COM	$3.0M	0.2%	28,612 SH	New
CORNING INC	COM	$1.6M	0.1%	6,228 SH	New
CORPAY INC	COM SHS	$1.2M	0.1%	3,721 SH	New
COSTAR GROUP INC	COM	$206K	0.0%	7,259 SH	New
COSTCO WHOLESALE CORPORATION	COM	$29.5M	1.7%	31,554 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.7M	0.2%	4,828 SH	New
CSX CORP	COM	$2.4M	0.1%	51,115 SH	New
CUBESMART	COM	$228K	0.0%	5,721 SH	New
CUMMINS INC	COM	$31.0M	1.8%	43,396 SH	New
CURTISS WRIGHT CORP	COM	$10.0M	0.6%	13,137 SH	New
CVS HEALTH CORP	COM	$215K	0.0%	2,076 SH	New
D R HORTON INC	COM	$11.8M	0.7%	72,526 SH	New
DANAHER CORP DEL	COM	$321K	0.0%	1,683 SH	New
DARDEN RESTAURANTS INC	COM	$340K	0.0%	1,652 SH	New
DAVE BUSTERS ENTMT INC	COM	$340K	0.0%	29,820 SH	New
DAVITA INC	COM	$324K	0.0%	1,456 SH	New
DEERE CO	COM	$5.5M	0.3%	8,671 SH	New
DELL TECHNOLOGIES INC	CL C	$70.6M	4.1%	163,718 SH	New
DELTA AIR LINES INC	COM NEW	$304K	0.0%	3,251 SH	New
DISNEY WALT CO	COM	$12.5M	0.7%	130,047 SH	New
DOLLAR GEN CORP	COM	$309K	0.0%	2,686 SH	New
DOMINION ENERGY INC	COM	$2.1M	0.1%	30,075 SH	New
DOMINOS PIZZA INC	COM	$203K	0.0%	686 SH	New
DOW HLDGS INC	COM	$327K	0.0%	11,958 SH	New
DRAFTKINGS INC NEW	COM CL A	$417K	0.0%	16,491 SH	New
DUKE ENERGY CORP NEW	COM NEW	$487K	0.0%	3,849 SH	New
EASTERN BANKSHARES INC	COM	$203K	0.0%	9,132 SH	New
EATON CORP PLC	SHS	$22.7M	1.3%	53,283 SH	New
ECHOSTAR CORP	CL A	$221K	0.0%	2,173 SH	New
EDISON INTL	COM	$911K	0.1%	12,240 SH	New
EDWARDS LIFESCIENCES CORP	COM	$15.0M	0.9%	165,538 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$341K	0.0%	882 SH	New
ELI LILLY CO	COM	$8.8M	0.5%	7,338 SH	New
EMCOR GROUP INC	COM	$614K	0.0%	740 SH	New
EMERSON ELEC CO	COM	$2.5M	0.1%	17,765 SH	New
ENBRIDGE INC	COM	$333K	0.0%	6,144 SH	New
EOG RES INC	COM	$7.4M	0.4%	57,266 SH	New
EQT CORP	COM	$225K	0.0%	4,236 SH	New
EQUIFAX INC	COM	$209K	0.0%	1,317 SH	New
EQUINIX INC	COM	$583K	0.0%	559 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$261K	0.0%	4,049 SH	New
EVERCORE INC	CLASS A	$290K	0.0%	850 SH	New
EVEREST GROUP LTD	COM	$214K	0.0%	598 SH	New
EVERSOURCE ENERGY	COM	$403K	0.0%	5,573 SH	New
EXELIXIS INC	COM	$387K	0.0%	7,111 SH	New
FACTSET RESH SYS INC	COM	$236K	0.0%	1,024 SH	New
FARMERS NATIONAL BANC CORP	COM	$5.3M	0.3%	361,330 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$235K	0.0%	1,907 SH	New
FEDEX CORP	COM	$2.9M	0.2%	9,383 SH	New
FIFTH THIRD BANCORP	COM	$1.7M	0.1%	29,430 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$305K	0.0%	4,824 SH	New
FIRST FINANCIAL CORPORATION	COM	$206K	0.0%	2,665 SH	New
FIRSTENERGY CORP	COM	$506K	0.0%	10,649 SH	New
FIVE BELOW INC	COM	$223K	0.0%	1,242 SH	New
FLEX LTD	ORD	$284K	0.0%	1,752 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$368K	0.0%	4,090 SH	New
FORD MTR CO	COM	$202K	0.0%	14,559 SH	New
FORTINET INC	COM	$724K	0.0%	4,714 SH	New
FRANKLIN XRP TRUST	FRANKLIN XRP ETF	$117K	0.0%	10,271 SH	New
FREEPORT MCMORAN INC	CL B	$5.6M	0.3%	89,444 SH	New
FS BANCORP INC	COM	$352K	0.0%	8,106 SH	New
GARMIN LTD	SHS	$216K	0.0%	910 SH	New
GE AEROSPACE	COM NEW	$6.5M	0.4%	17,420 SH	New
GE VERNOVA INC	COM	$5.6M	0.3%	4,783 SH	New
GENERAL DYNAMICS CORP	COM	$2.0M	0.1%	5,697 SH	New
GENERAL MILLS INC	COM	$744K	0.0%	21,386 SH	New
GENERAL MTRS CO	COM	$313K	0.0%	4,065 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$743K	0.0%	12,520 SH	New
GOLDMAN SACHS ETF TR	S P 500 PREMIUM	$513K	0.0%	9,229 SH	New
GOLDMAN SACHS GROUP INC	COM	$26.0M	1.5%	25,727 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$155K	0.0%	14,696 SH	New
HALLIBURTON CO	COM	$311K	0.0%	9,155 SH	New
HERSHEY CO	COM	$5.9M	0.3%	33,487 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$477K	0.0%	10,582 SH	New
HF SINCLAIR CORP	COM	$251K	0.0%	3,604 SH	New
HILLTOP HLDGS INC	COM	$221K	0.0%	5,704 SH	New
HOME DEPOT INC	COM	$11.7M	0.7%	33,136 SH	New
HOME FED BANCORP INC LA NEW	COM	$204K	0.0%	9,700 SH	New
HOMETRUST BANCSHARES INC	COM	$283K	0.0%	5,676 SH	New
HOST HOTELS RESORTS INC	COM	$261K	0.0%	11,025 SH	New
HUNT J B TRANS SVCS INC	COM	$832K	0.0%	2,873 SH	New
HUNTINGTON BANCSHARES INC	COM	$5.0M	0.3%	277,169 SH	New
ILLINOIS TOOL WKS INC	COM	$380K	0.0%	1,404 SH	New
INDEPENDENT BK CORP MASS	COM	$528K	0.0%	6,302 SH	New
INTEL CORP	COM	$2.9M	0.2%	20,446 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$12.9M	0.7%	104,412 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$17.1M	1.0%	60,760 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%	3,408 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$268K	0.0%	4,519 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$291K	0.0%	3,250 SH	New
INVESCO EXCHANGE TRADED FD T	SP500 EQL WGT	$6.1M	0.4%	28,612 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$490K	0.0%	7,100 SH	New
INVESCO QQQ TR	UNIT SER 1	$912K	0.1%	1,238 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$240K	0.0%	4,375 SH	New
IRON MTN INC DEL	COM	$309K	0.0%	2,448 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$536K	0.0%	16,110 SH	New
ISHARES ETHEREUM TR	SHS	$179K	0.0%	15,031 SH	New
ISHARES GOLD TR	ISHARES NEW	$528K	0.0%	6,997 SH	New
ISHARES INC	CORE MSCI EMKT	$602K	0.0%	7,265 SH	New
ISHARES TR	BROAD USD HIGH	$2.5M	0.1%	67,477 SH	New
ISHARES TR	CORE DIV GRWTH	$350K	0.0%	4,619 SH	New
ISHARES TR	CORE MSCI EAFE	$4.2M	0.2%	43,595 SH	New
ISHARES TR	CORE S P MCP ETF	$7.1M	0.4%	92,459 SH	New
ISHARES TR	CORE S P SCP ETF	$8.7M	0.5%	58,711 SH	New
ISHARES TR	CORE S P TTL STK	$320K	0.0%	1,948 SH	New
ISHARES TR	CORE SP500 ETF	$2.1M	0.1%	2,860 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.7M	0.2%	71,864 SH	New
ISHARES TR	GLOBAL 100 ETF	$284K	0.0%	2,082 SH	New
ISHARES TR	IBDS DEC28 ETF	$6.7M	0.4%	263,379 SH	New
ISHARES TR	IBON 2027 TE ETF	$817K	0.0%	36,999 SH	New
ISHARES TR	IBONDS 27 ETF	$11.0M	0.6%	452,252 SH	New
ISHARES TR	IBONDS 27 TRM TS	$254K	0.0%	11,374 SH	New
ISHARES TR	IBONDS 28 TR HI	$566K	0.0%	24,071 SH	New
ISHARES TR	IBONDS DEC 2030	$3.6M	0.2%	165,185 SH	New
ISHARES TR	IBONDS DEC 2031	$2.0M	0.1%	93,624 SH	New
ISHARES TR	IBONDS DEC 29	$4.4M	0.3%	189,726 SH	New
ISHARES TR	IBONDS DEC2026	$3.6M	0.2%	150,218 SH	New
ISHARES TR	ISHARES BIOTECH	$371K	0.0%	1,952 SH	New
ISHARES TR	ISHS 1 5YR INVS	$210K	0.0%	4,000 SH	New
ISHARES TR	MSCI EAFE ETF	$935K	0.1%	9,005 SH	New
ISHARES TR	MSCI USA MIN ETF	$236K	0.0%	2,442 SH	New
ISHARES TR	MSCI USA QLT FCT	$470K	0.0%	2,143 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%	8,676 SH	New
ISHARES TR	RUS MID CAP ETF	$1.6M	0.1%	14,401 SH	New
ISHARES TR	RUSSELL 2000 ETF	$937K	0.1%	3,118 SH	New
ISHARES TR	S P 100 ETF	$469K	0.0%	1,281 SH	New
ISHARES TR	S P 500 GRWT ETF	$16.3M	0.9%	118,790 SH	New
ISHARES TR	S P 500 VAL ETF	$15.9M	0.9%	69,947 SH	New
ITT INC	COM	$379K	0.0%	1,914 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$787K	0.0%	15,436 SH	New
JETBLUE AIRWAYS CORP	COM	$73K	0.0%	12,794 SH	New
JOHNSON JOHNSON	COM	$34.8M	2.0%	136,876 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$1.9M	0.1%	13,224 SH	New
JPMORGAN CHASE CO	COM	$31.1M	1.8%	95,120 SH	New
KEMPER CORP	COM	$760K	0.0%	28,177 SH	New
KEYCORP	COM	$1.3M	0.1%	57,709 SH	New
KIMBERLY CLARK CORP	COM	$214K	0.0%	1,924 SH	New
KINDER MORGAN INC DEL	COM	$1.2M	0.1%	36,923 SH	New
KKR CO INC	COM	$444K	0.0%	4,841 SH	New
KLA CORP	COM NEW	$46.9M	2.7%	155,284 SH	New
LAM RESEARCH CORP	COM NEW	$458K	0.0%	1,057 SH	New
LAMAR ADVERTISING CO	CL A	$3.0M	0.2%	18,948 SH	New
LINCOLN ELEC HLDGS INC	COM	$287K	0.0%	1,081 SH	New
LINDE PLC	SHS	$16.6M	1.0%	32,001 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%	2,354 SH	New
LOEWS CORP	COM	$2.0M	0.1%	17,817 SH	New
LOWES COS INC	COM	$7.8M	0.5%	35,344 SH	New
LUMENTUM HLDGS INC	COM	$3.6M	0.2%	4,192 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS A	$240K	0.0%	4,562 SH	New
MANHATTAN BRDG CAP INC	COM	$108K	0.0%	107,881 SH	New
MARATHON PETE CORP	COM	$1.8M	0.1%	6,845 SH	New
MARKEL GROUP INC	COM	$2.7M	0.2%	1,371 SH	New
MASTERCARD INCORPORATED	CL A	$34.1M	2.0%	66,426 SH	New
MATCH GROUP INC NEW	COM	$349K	0.0%	9,159 SH	New
MCDONALDS CORP	COM	$15.8M	0.9%	58,472 SH	New
MCKESSON CORP	COM	$3.8M	0.2%	5,032 SH	New
MERCADOLIBRE INC	COM	$947K	0.1%	558 SH	New
MERCK CO INC	COM	$3.7M	0.2%	28,659 SH	New
META PLATFORMS INC	CL A	$21.5M	1.2%	38,113 SH	New
METALLUS INC	COM	$312K	0.0%	16,672 SH	New
METLIFE INC	COM	$353K	0.0%	4,174 SH	New
MICROCHIP TECHNOLOGY INC	COM	$311K	0.0%	3,411 SH	New
MICRON TECHNOLOGY INC	COM	$51.6M	3.0%	44,735 SH	New
MICROSOFT CORP	COM	$53.7M	3.1%	143,925 SH	New
MID AMER APT CMNTYS INC	COM	$286K	0.0%	2,057 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$1.0M	0.1%	11,541 SH	New
MOHAWK INDS INC	COM	$315K	0.0%	2,596 SH	New
MOLINA HEALTHCARE INC	COM	$516K	0.0%	2,258 SH	New
MONDELEZ INTL INC	CL A	$490K	0.0%	8,463 SH	New
MONGODB INC	CL A	$242K	0.0%	720 SH	New
MOODYS CORP	COM	$477K	0.0%	1,053 SH	New
MORGAN STANLEY	COM NEW	$1.7M	0.1%	7,996 SH	New
MOSAIC CO	COM	$210K	0.0%	9,916 SH	New
MUELLER INDS INC	COM	$305K	0.0%	2,485 SH	New
NETFLIX INC	COM	$15.7M	0.9%	220,366 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$290K	0.0%	1,719 SH	New
NEW YORK TIMES CO MTN BE	CL A	$230K	0.0%	3,288 SH	New
NEWELL BRANDS INC	COM	$152K	0.0%	24,807 SH	New
NEWMONT CORP	COM	$507K	0.0%	5,429 SH	New
NNN REIT INC	COM	$275K	0.0%	5,911 SH	New
NORFOLK SOUTHN CORP	COM	$3.5M	0.2%	11,042 SH	New
NORTHERN TR CORP	COM	$300K	0.0%	1,718 SH	New
NORTHROP GRUMMAN CORP	COM	$5.2M	0.3%	10,178 SH	New
NOVARTIS AG	SPONSORED ADR	$426K	0.0%	2,716 SH	New
NUCOR CORP	COM	$252K	0.0%	1,133 SH	New
NUTANIX INC	CL A	$330K	0.0%	6,471 SH	New
NVENT ELEC PLC	SHS	$379K	0.0%	2,233 SH	New
NVIDIA CORPORATION	COM	$25.7M	1.5%	128,448 SH	New
ONEMAIN HLDGS INC	COM	$219K	0.0%	3,591 SH	New
ONTO INNOVATION INC	COM	$376K	0.0%	993 SH	New
ORACLE CORP	COM	$1.5M	0.1%	10,181 SH	New
OREILLY AUTOMOTIVE INC	COM	$26.8M	1.5%	290,843 SH	New
ORRSTOWN FINL SVCS INC	COM	$277K	0.0%	6,787 SH	New
OTIS WORLDWIDE CORP	COM	$206K	0.0%	2,882 SH	New
OWENS CORNING NEW	COM	$223K	0.0%	1,403 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$248K	0.0%	2,127 SH	New
PALO ALTO NETWORKS INC	COM	$2.2M	0.1%	6,417 SH	New
PARKER HANNIFIN CORP	COM	$1.2M	0.1%	1,275 SH	New
PAYCHEX INC	COM	$347K	0.0%	3,526 SH	New
PEPSICO INC	COM	$8.3M	0.5%	61,443 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$659K	0.0%	26,317 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$426K	0.0%	23,155 SH	New
PFIZER INC	COM	$2.0M	0.1%	83,085 SH	New
PG E CORP	COM	$974K	0.1%	57,881 SH	New
PHILIP MORRIS INTL INC	COM	$21.8M	1.3%	120,335 SH	New
PHILLIPS 66	COM	$1.7M	0.1%	10,174 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$419K	0.0%	4,161 SH	New
PNC FINL SVCS GROUP INC	COM	$1.4M	0.1%	5,882 SH	New
PONCE FINANCIAL GROUP INC	COMMON STOCK	$808K	0.0%	40,535 SH	New
POOL CORP	COM	$363K	0.0%	1,688 SH	New
PROCTER GAMBLE CO	COM	$17.6M	1.0%	119,982 SH	New
PROGRESSIVE CORP	COM	$210K	0.0%	961 SH	New
PROLOGIS INC	COM	$211K	0.0%	1,557 SH	New
PROSHARES TR	S P 500 DV ARIST	$323K	0.0%	5,746 SH	New
PRUDENTIAL FINL INC	COM	$235K	0.0%	2,181 SH	New
QUALCOMM INC	COM	$3.2M	0.2%	17,194 SH	New
RBC BEARINGS INC	COM	$283K	0.0%	440 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$244K	0.0%	1,146 SH	New
REPUBLIC SVCS INC	COM	$638K	0.0%	2,992 SH	New
RICHMOND MUT BANCORPORATION	COM	$259K	0.0%	16,288 SH	New
ROBERT HALF INC	COM	$204K	0.0%	6,634 SH	New
ROBLOX CORP	CL A	$289K	0.0%	5,308 SH	New
ROCKWELL AUTOMATION INC	COM	$6.4M	0.4%	12,999 SH	New
ROPER TECHNOLOGIES INC	COM	$361K	0.0%	1,066 SH	New
ROSS STORES INC	COM	$204K	0.0%	960 SH	New
RPM INTL INC	COM	$644K	0.0%	5,798 SH	New
RTX CORPORATION	COM	$33.6M	1.9%	177,118 SH	New
RUBRIK INC	CL A	$368K	0.0%	4,584 SH	New
S P GLOBAL INC	COM	$317K	0.0%	779 SH	New
SALESFORCE INC	COM	$426K	0.0%	2,709 SH	New
SANDISK CORP	COM	$637K	0.0%	280 SH	New
SCHEIN HENRY INC	COM	$323K	0.0%	3,869 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$208K	0.0%	6,550 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$345K	0.0%	357 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$207K	0.0%	1,306 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$554K	0.0%	10,440 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$543K	0.0%	2,929 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$297K	0.0%	6,553 SH	New
SENTINELONE INC	CL A	$283K	0.0%	16,677 SH	New
SERVICENOW INC	COM	$218K	0.0%	2,198 SH	New
SHELL PLC	SPON ADS	$1.4M	0.1%	17,638 SH	New
SHERWIN WILLIAMS CO	COM	$3.9M	0.2%	11,402 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$213K	0.0%	1,865 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.4M	0.1%	58,076 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$238K	0.0%	8,052 SH	New
SLB LIMITED	COM STK	$1.9M	0.1%	41,714 SH	New
SMUCKER J M CO	COM NEW	$1.4M	0.1%	12,217 SH	New
SNOWFLAKE INC	COM SHS	$474K	0.0%	1,863 SH	New
SOUTHERN CO	COM	$296K	0.0%	3,098 SH	New
SPDR GOLD TR	GOLD SHS	$2.2M	0.1%	5,885 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.8M	0.1%	20,053 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$307K	0.0%	2,016 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$415K	0.0%	10,321 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$289K	0.0%	553 SH	New
STATE STR SPDR S P 500 ETF T	TR UNIT	$6.3M	0.4%	8,502 SH	New
STRYKER CORPORATION	COM	$16.1M	0.9%	51,146 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.1%	14,057 SH	New
SYNOPSYS INC	COM	$403K	0.0%	904 SH	New
SYSCO CORP	COM	$293K	0.0%	3,503 SH	New
T MOBILE US INC	COM	$4.7M	0.3%	28,150 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.5M	0.2%	7,283 SH	New
TAKE TWO INTERACTIVE SOFTWAR	COM	$282K	0.0%	1,129 SH	New
TARGET CORP	COM	$541K	0.0%	4,139 SH	New
TD SYNNEX CORPORATION	COM	$485K	0.0%	1,815 SH	New
TECHNIPFMC PLC	COM	$747K	0.0%	11,273 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3.6M	0.2%	5,461 SH	New
TERADYNE INC	COM	$959K	0.1%	1,983 SH	New
TESLA INC	COM	$1.2M	0.1%	2,781 SH	New
TEXAS INSTRS INC	COM	$1.7M	0.1%	5,640 SH	New
TEXAS ROADHOUSE INC	COM	$266K	0.0%	1,378 SH	New
TEXTRON INC	COM	$312K	0.0%	3,395 SH	New
THE CIGNA GROUP	COM	$351K	0.0%	1,273 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$349K	0.0%	696 SH	New
TIMKEN CO	COM	$2.7M	0.2%	18,395 SH	New
TJX COS INC NEW	COM	$27.2M	1.6%	179,853 SH	New
TORO CO	COM	$275K	0.0%	2,824 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$207K	0.0%	5,723 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.9M	0.3%	9,968 SH	New
TRANSDIGM GROUP INC	COM	$12.3M	0.7%	9,233 SH	New
TRAVELERS COMPANIES INC	COM	$465K	0.0%	1,407 SH	New
TREX INC	COM	$227K	0.0%	4,543 SH	New
TRUIST FINL CORP	COM	$911K	0.1%	18,289 SH	New
TYSON FOODS INC	CL A	$238K	0.0%	4,165 SH	New
UNILEVER PLC	SPON ADR NEW	$424K	0.0%	7,045 SH	New
UNION PAC CORP	COM	$13.2M	0.8%	48,621 SH	New
UNITED PARCEL SVCS INC	CL B	$1.2M	0.1%	11,033 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$286K	0.0%	527 SH	New
UNITEDHEALTH GROUP INC	COM	$891K	0.1%	2,143 SH	New
US BANCORP	COM NEW	$500K	0.0%	8,286 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$428K	0.0%	5,674 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.4M	0.1%	28,800 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$844K	0.0%	9,799 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$395K	0.0%	1,148 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$212K	0.0%	693 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$810K	0.0%	10,052 SH	New
VANGUARD INDEX FDS	S P 500 ETF SHS	$1.5M	0.1%	2,124 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%	4,010 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.1%	6,245 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.1%	8,726 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$380K	0.0%	6,358 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.1%	23,275 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$29.0M	1.7%	366,668 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.2%	16,829 SH	New
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$296K	0.0%	4,149 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%	7,595 SH	New
VANGUARD WORLD FD	ENERGY ETF	$332K	0.0%	2,210 SH	New
VERISIGN INC	COM	$561K	0.0%	2,230 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%	34,784 SH	New
VERTIV HOLDINGS CO	COM CL A	$827K	0.0%	2,471 SH	New
VIKING HOLDINGS LTD	ORD SHS	$709K	0.0%	6,770 SH	New
VISA INC	COM CL A	$1.6M	0.1%	4,731 SH	New
WALMART INC	COM	$4.4M	0.3%	38,414 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$712K	0.0%	26,712 SH	New
WASTE CONNECTIONS INC	COM	$446K	0.0%	2,675 SH	New
WATERS CORP	COM	$320K	0.0%	852 SH	New
WATERSTONE FINL INC MD	COM	$210K	0.0%	10,109 SH	New
WEC ENERGY GROUP INC	COM	$222K	0.0%	1,901 SH	New
WELLS FARGO CO	COM	$1.6M	0.1%	19,740 SH	New
WESBANCO INC	COM	$430K	0.0%	10,907 SH	New
WESTERN ALLIANCE BANCORP	COM	$225K	0.0%	2,733 SH	New
WESTERN DIGITAL CORP	COM	$1.7M	0.1%	2,605 SH	New
WESTERN NEW ENG BANCORP INC	COM	$171K	0.0%	11,945 SH	New
WILLIAMS COS INC	COM	$696K	0.0%	9,359 SH	New
ZOETIS INC	CL A	$244K	0.0%	3,395 SH	New

Sold (vs prior filing)

3M COMPANY — $652K
ABBOTT LABS COM — $14.1M
ABBVIE INC COM — $7.0M
ACCENTURE PLC IRELAND SHS CLASS A — $375K
ADOBE INC COM — $9.0M
AFLAC INC COM — $507K
AIR PRODS & CHEMS INC COM — $3.0M
ALPHABET INC CAP STK CL A — $26.9M
ALPHABET INC CAP STK CL C — $23.0M
ALTRIA GROUP, INC. — $1.2M
AMAZON COM INC COM — $39.6M
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 — $175K
AMERICAN ELEC PWR CO INC COM — $1.7M
AMERICAN EXPRESS CO COM — $4.8M
AMERICAN WTR WKS CO INC NEW COM — $236K
AMGEN INC COM — $1.3M
AON PLC SHS CL A — $9.5M
APPLE INC COM — $65.3M
APPLOVIN CORP COM CL A — $465K
ARISTA NETWORKS INC COM SHS — $14.6M
… 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