Beese Fulmer Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Beese Fulmer Investment Management, Inc. reported 223 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 68 and reduced 92. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale Boeing (BA, shares −81%).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0000911274-24-000005 ↗ filed Jul 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 223 stocks · $1.1B
AAPL Apple Inc. 6.03% 314,411 $66.2M Reduce -0.2%
MSFT Microsoft Corp. 5.36% 131,665 $58.8M Add +1.1%
AMZN Amazon.com Inc. 3.06% 173,737 $33.6M Add +3.9%
MA Mastercard Inc. Class A 2.78% 69,183 $30.5M Add +0.2%
AVGO Broadcom Inc. 2.58% 17,665 $28.4M Add +0.5%
COST Costco Wholesale Corp. 2.45% 31,681 $26.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.39% 144,051 $26.2M Add +3.8%
GOOG Alphabet Inc. Class C 2.24% 134,210 $24.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 57,508 $23.4M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 2.13% 163,818 $23.4M Add +0.7%
ORLY O'reilly Automotive Inc. 1.99% 20,707 $21.9M Add +0.7%
XOM Exxon Mobil Corp. 1.98% 189,419 $21.8M Add +14.3%
PG The Procter & Gamble Co. 1.79% 119,026 $19.6M Add +0.8%
MRK Merck & Co. Inc. 1.79% 158,519 $19.6M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.70% 169,670 $18.7M Add +2.0%
JPM JPMorgan Chase & Co. 1.70% 92,135 $18.6M Add +1.4%
JNJ Johnson & Johnson 1.65% 124,405 $18.2M Add +2.5%
RTX RTX Corp. 1.60% 175,563 $17.6M Add +1.9%
META Meta Platforms Inc. Class A 1.57% 34,134 $17.2M Add +1.9%
CRM Salesforce Inc. 1.49% 63,645 $16.4M Add +108.3%
CVX Chevron Corp. 1.39% 97,644 $15.3M Add +0.4%
CB Chubb Ltd. 1.32% 57,013 $14.5M Add +1.8%
SYK Stryker Corp. 1.30% 41,865 $14.2M Add +3.3%
EW Edwards Lifesciences Corp. 1.24% 147,924 $13.7M Add +5.3%
LIN Linde PLC 1.22% 30,575 $13.4M Add +0.5%
NFLX Netflix Inc. 1.21% 19,726 $13.3M Add +10.6%
ICE Intercontinental Exchange Inc. 1.21% 96,782 $13.2M Add +1.9%
MCD McDonald's Corp. 1.21% 51,959 $13.2M Add +1.4%
DELL Dell Technologies -C 1.19% 94,981 $13.1M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.16% 128,169 $12.7M Reduce -0.1%
KO The Coca-Cola Co. 1.13% 195,564 $12.4M Reduce -7.1%
CMCSA Comcast Corp. Class A 1.10% 308,865 $12.1M Reduce -9.4%
ETN Eaton Corp. PLC 1.08% 37,943 $11.9M Add +159.0%
COP Conocophillips 1.08% 103,620 $11.9M Add +3.5%
CMI Cummins Inc. 1.08% 42,776 $11.8M Add +2.1%
PEP Pepsico Inc. 1.06% 70,500 $11.6M Reduce -2.7%
ANET Arista Networks Inc. 1.06% 33,094 $11.6M New
UNH Unitedhealth Group Inc. 1.04% 22,481 $11.4M Add +9.0%
GS Goldman Sachs Group Inc. 1.04% 25,303 $11.4M Reduce -1.5%
PM Philip Morris International 1.02% 110,087 $11.2M Add +5.7%
ADBE Adobe Inc. 1.00% 19,731 $11.0M Add +5.1%
HD Home Depot Inc. 0.98% 31,419 $10.8M Reduce -3.3%
TXN Texas Instruments Inc. 0.97% 54,526 $10.6M Add +3.8%
UNP Union Pacific Corp. 0.93% 45,243 $10.2M Add +3.5%
ABT Abbott Laboratories 0.91% 95,892 $10.0M Add +0.7%
LOW Lowe's Cos Inc. 0.82% 40,700 $9.0M Reduce -29.0%
IR Ingersoll-Rand Inc. 0.76% 91,803 $8.3M New
VCSH Vanguard S/T Corp. Bond ETF 0.75% 106,652 $8.2M Add +2.2%
DHI D.R. Horton Inc. 0.75% 58,445 $8.2M Add +10.1%
HSY The Hershey Co. 0.72% 42,945 $7.9M Add +4.5%
AON Aon PLC Class A 0.66% 24,767 $7.3M Add +4.3%
EOG EOG Resources Inc. 0.60% 52,733 $6.6M Add +0.1%
BDX Becton Dickinson and Co. 0.58% 27,311 $6.4M Reduce -8.4%
ROP Roper Technologies Inc. 0.58% 11,249 $6.3M Add +1.8%
ABBV Abbvie Inc. 0.56% 35,626 $6.1M Reduce -1.7%
CAT Caterpillar Inc. 0.50% 16,484 $5.5M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 8 $4.9M No change
NOC Northrop Grumman Corp. 0.43% 10,714 $4.7M Reduce -0.0%
FMNB Farmers Natl Banc Corp. 0.40% 356,111 $4.4M Reduce -2.7%
NVDA Nvidia Corp. 0.38% 33,500 $4.1M Reduce -7.5%
CW Curtiss-Wright Corp. 0.37% 14,952 $4.1M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.37% 13,559 $4.0M Reduce -1.0%
ROK Rockwell Automation Inc. 0.33% 13,119 $3.6M No change
AXP American Express Co. 0.32% 15,373 $3.6M Reduce -0.5%
DE Deere & Co. 0.32% 9,354 $3.5M No change
ADP Automatic Data Processing 0.32% 14,611 $3.5M Add +3.2%
MCK McKesson Corp. 0.31% 5,840 $3.4M Reduce -1.4%
QCOM Qualcomm Inc. 0.29% 16,004 $3.2M Reduce -0.3%
TT Trane Technologies PLC 0.29% 9,634 $3.2M Reduce -0.0%
HBAN Huntington Bancshares Inc. 0.27% 227,399 $3.0M Reduce -4.8%
FCX Freeport-McMoran Inc. 0.27% 61,418 $3.0M Add +14.7%
CIVB Civista Bancshares Inc. 0.26% 181,581 $2.8M Reduce -0.6%
EMR Emerson Electric Co. 0.25% 24,964 $2.8M Reduce -70.7%
APD Air Products & Chemicals Inc. 0.24% 10,249 $2.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 4,746 $2.6M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 53,929 $2.5M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.23% 15,627 $2.5M Reduce -0.6%
TDG Transdigm Group Inc. 0.23% 1,937 $2.5M Reduce -3.7%
LAMR Lamar Advertising Co. Class A 0.22% 20,673 $2.5M Add +7.4%
TDY Teledyne Technologies Inc. 0.22% 6,316 $2.5M No change
MKL Markel Group Inc. 0.22% 1,507 $2.4M Reduce -5.6%
KMPR Kemper Corp. 0.21% 39,542 $2.3M Reduce -3.3%
FDX FedEx Corp. 0.21% 7,697 $2.3M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.20% 11,780 $2.2M Add +0.2%
CSX CSX Corp. 0.18% 59,333 $2.0M Reduce -1.7%
NSC Norfolk Southern Corp. 0.17% 8,474 $1.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.17% 4,730 $1.8M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 10,398 $1.8M Add +1.7%
D Dominion Energy Inc. 0.16% 36,612 $1.8M Reduce -0.6%
VZ Verizon Communications Inc. 0.16% 42,860 $1.8M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 10,167 $1.8M Reduce -11.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 15,985 $1.7M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.15% 6,331 $1.7M No change
BA The Boeing Co. 0.15% 8,849 $1.6M Reduce -80.8%
PFE Pfizer Inc. 0.14% 55,284 $1.5M Reduce -7.4%
MDLZ Mondelez International Inc. Class A 0.14% 22,950 $1.5M Reduce -1.2%
WMT Walmart Inc. 0.14% 21,940 $1.5M Add +11.0%
WFC Wells Fargo & Co. 0.13% 24,885 $1.5M Reduce -4.2%
L Loews Corp. 0.13% 19,395 $1.4M No change
SHEL Shell PLC-ADR 0.13% 19,949 $1.4M Add +1.8%
T AT&T Inc. 0.13% 74,923 $1.4M Reduce -6.2%
AEP American Electric Power 0.13% 15,895 $1.4M Reduce -69.0%
GD General Dynamics Corp. 0.13% 4,788 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 6,227 $1.4M No change
VUSB Vanguard Ultra Short Bond Et 0.12% 26,795 $1.3M No change
FITB Fifth Third Bancorp 0.12% 35,716 $1.3M No change
GIS General Mills Inc. 0.11% 19,750 $1.2M Reduce -0.7%
AXON Axon Enterprise Inc. 0.11% 4,176 $1.2M Add +8.5%
CARR Carrier Global Corp. 0.11% 19,395 $1.2M Reduce -0.2%
TKR Timken Co. 0.11% 15,053 $1.2M Reduce -1.1%
CPAY Corpay Inc. 0.11% 4,447 $1.2M Reduce -1.8%
AMGN Amgen Inc. 0.11% 3,783 $1.2M Add +2.3%
V Visa Inc. Class A 0.11% 4,431 $1.2M No change
UPS United Parcel Service Class B 0.10% 8,389 $1.1M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.10% 25,915 $1.1M Reduce -4.7%
ADSK Autodesk Inc. 0.10% 4,302 $1.1M Reduce -34.5%
ORCL Oracle Corp. 0.09% 7,369 $1.0M Add +4.6%
MS Morgan Stanley 0.09% 9,708 $944K No change
MO Altria Group Inc. 0.09% 20,527 $935K Reduce -1.2%
EBC Eastern Bankshares Inc. 0.08% 65,200 $911K Reduce -3.7%
RSG Republic Services Inc. 0.08% 4,689 $911K No change
GLD SPDR Gold Shares 0.08% 4,236 $911K No change
EFA iShares MSCI Eafe ETF 0.07% 9,839 $771K Add +0.0%
ZTS Zoetis Inc. 0.07% 4,391 $761K Reduce -8.9%
JCI Johnson Controls Internation 0.07% 11,412 $759K No change
SYF Synchrony Financial 0.07% 15,957 $753K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 4,647 $745K Add +2.3%
IVV iShares Core S&P 500 ETF 0.07% 1,346 $737K Add +2.9%
KEY Keycorp 0.07% 51,833 $737K No change
ISRG Intuitive Surgical Inc. 0.07% 1,621 $721K Add +4.0%
IWF iShares Russell 1000 Growth 0.06% 1,956 $713K No change
ST Sensata Technologies Holdplc 0.06% 18,879 $706K Reduce -22.0%
INTC Intel Corp. 0.06% 21,772 $674K Reduce -11.8%
GEV GE Vernova Inc. 0.06% 3,807 $653K Reduce -3.1%
BP BP PLC-Spons ADR 0.06% 17,938 $648K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.06% 7,804 $633K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,687 $631K Reduce -3.9%
PNC PNC Financial Services Group 0.06% 3,963 $616K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.05% 3,385 $587K No change
CSCO Cisco Systems Inc. 0.05% 12,317 $585K Reduce -55.2%
MINT PIMCO Enhanced Short Maturit 0.05% 5,771 $581K No change
TFC Truist Financial Corp. 0.05% 14,534 $565K Reduce -86.8%
WMB Williams Cos Inc. 0.05% 12,900 $548K Add +16.5%
LLY Eli Lilly & Co. 0.05% 604 $547K Add +3.4%
LMT Lockheed Martin Corp. 0.05% 1,136 $531K Add +4.1%
KMI Kinder Morgan Inc. 0.05% 26,693 $530K Add +19.3%
FSBW FS Bancorp Inc. 0.05% 14,390 $525K Reduce -8.9%
TSCO Tractor Supply Company 0.05% 1,924 $519K Reduce -17.2%
ELS Equity Lifestyle Properties 0.05% 7,933 $517K Add +7.1%
IWM iShares Russell 2000 ETF 0.04% 2,415 $490K Reduce -0.3%
NEE Nextera Energy Inc. 0.04% 6,657 $471K Reduce -0.4%
SFBC Sound Financial Bancorp Inc. 0.04% 10,530 $463K Reduce -5.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,945 $454K Add +80.9%
QQQ Invesco QQQ Trust Series 1 0.04% 931 $446K No change
DUK Duke Energy Corp. 0.04% 4,398 $441K Reduce -0.3%
NOW ServiceNow Inc. 0.04% 546 $430K Add +15.9%
SBUX Starbucks Corp. 0.04% 5,450 $424K Reduce -13.1%
TGT Target Corp. 0.04% 2,853 $422K No change
VWO Vanguard Ftse Emerging Marke 0.04% 9,634 $422K No change
RMBI Richmond Mutual Bancorporati 0.04% 35,877 $421K Reduce -8.7%
MCO Moody's Corp. 0.04% 1,000 $421K No change
PDLB Ponce Financial Group Inc. 0.04% 45,557 $416K Reduce -6.0%
GEHC GE Healthcare Technology 0.04% 5,146 $401K Add +3.8%
PH Parker Hannifin Corp. 0.04% 791 $400K Add +3.7%
TSLA Tesla Inc. 0.04% 2,011 $398K Reduce -12.2%
JPST JPMorgan Ultra-Short Income 0.04% 7,850 $396K Reduce -3.1%
UL Unilever PLC 0.04% 7,032 $387K Add +7.6%
SO The Southern Co. 0.03% 4,885 $379K Add +15.3%
PBT Permian Basin Royalty Trust 0.03% 33,217 $373K Reduce -0.9%
CAH Cardinal Health Inc. 0.03% 3,715 $365K No change
GSST Goldman Sachs Ultra Short Bo 0.03% 7,179 $362K No change
HON Honeywell International Inc. 0.03% 1,685 $360K No change
MDT Medtronic PLC 0.03% 4,439 $349K Reduce -27.3%
WM Waste Management Inc. 0.03% 1,635 $349K No change
FE Firstenergy Corp. 0.03% 9,011 $345K No change
MMM 3M Co. 0.03% 3,350 $342K No change
BSV Vanguard Short-Term Bond ETF 0.03% 4,400 $337K Reduce -0.2%
CINF Cincinnati Financial Corp. 0.03% 2,809 $332K No change
RPM RPM International Inc. 0.03% 2,996 $323K No change
OEF iShares S&P 100 ETF 0.03% 1,210 $320K No change
PYPL PayPal Holdings Inc. 0.03% 5,509 $320K Reduce -10.3%
MTUS Metallus Inc. 0.03% 15,687 $318K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.03% 5,050 $316K No change
AFL Aflac Inc. 0.03% 3,522 $315K No change
KVUE Kenvue Inc. 0.03% 17,067 $310K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,800 $307K No change
WBD Warner Bros Discovery Inc. 0.03% 40,897 $304K Reduce -0.6%
ESSA Essa Bancorp Inc. 0.03% 17,097 $301K No change
FOXA Fox Corp. Class A 0.03% 8,529 $293K Reduce -18.8%
TIGO Millicom Intl Cellular S.A. 0.03% 11,885 $292K Reduce -13.7%
CVS CVS Health Corp. 0.03% 4,826 $285K Reduce -15.0%
MELI MercadoLibre Inc. 0.03% 172 $283K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,001 $278K Reduce -5.4%
QDF NT Qual Div ETF 0.02% 4,090 $272K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 11,696 $267K Reduce -7.9%
COF Capital One Financial Corp. 0.02% 1,925 $267K No change
DGRO iShares Core Dividend Growth 0.02% 4,593 $265K No change
TMO Thermo Fisher Scientific Inc. 0.02% 465 $257K No change
LBTYK Liberty Global Ltd. Class C 0.02% 14,386 $257K Reduce -26.1%
CME Cme Group Inc. 0.02% 1,290 $254K Add +21.0%
SU Suncor Energy Inc. 0.02% 6,250 $238K No change
DVA Davita Inc. 0.02% 1,675 $232K Reduce -4.3%
PSX Phillips 66 0.02% 1,638 $231K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,795 $228K No change
CL Colgate-Palmolive Co. 0.02% 2,339 $227K New
EBTC Enterprise Bancorp Inc. 0.02% 8,850 $220K Reduce -14.5%
AWK American Water Works Co. Inc. 0.02% 1,694 $219K No change
CZWI Citizens Community Bancorp I 0.02% 18,778 $217K No change
PANW Palo Alto Networks Inc. 0.02% 639 $217K New
XLI SS Industrial Select Sector 0.02% 1,760 $214K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,960 $209K New
WEC WEC Energy Group Inc. 0.02% 2,628 $206K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,442 $205K No change
HTB Hometrust Bancshares Inc. 0.02% 6,800 $204K Reduce -12.0%
VTIP Vanguard Short-Term Tips 0.02% 4,165 $202K New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) 0.02% 175,000 $181K No change
BROOKLINE BANCORP INC 0.02% 21,332 $178K Reduce -19.2%
HONE Harborone Bancorp Inc. 0.01% 14,557 $162K Reduce -18.7%
BANC Banc of California Inc. 0.01% 10,220 $131K No change
BSBK Bogota Financial Corp. 0.01% 16,550 $111K Reduce -15.3%
LOAN Manhattan Bridge Capital Inc. 0.01% 84,759 $85K New
WNEB Western New England Bancorp 0.01% 11,933 $82K No change
ASRV Ameriserv Financial Inc. 0.00% 11,000 $25K No change

Portfolio Sells Q1 2024 → Q2 2024
BA The Boeing Co. Reduce -80.8% 0.15% −0.69
EMR Emerson Electric Co. Reduce -70.7% 0.25% −0.66
LOW Lowe's Cos Inc. Reduce -29.0% 0.82% −0.56
TFC Truist Financial Corp. Reduce -86.8% 0.05% −0.35
DIS The Walt Disney Co. Reduce -0.1% 1.16% −0.32
CMCSA Comcast Corp. Class A Reduce -9.4% 1.10% −0.29
AEP American Electric Power Reduce -69.0% 0.13% −0.29
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
HD Home Depot Inc. Reduce -3.3% 0.98% −0.19
PEP Pepsico Inc. Reduce -2.7% 1.06% −0.14
BDX Becton Dickinson and Co. Reduce -8.4% 0.58% −0.11
KO The Coca-Cola Co. Reduce -7.1% 1.13% −0.08
SHW The Sherwin-Williams Co. Reduce -1.0% 0.37% −0.08
CSCO Cisco Systems Inc. Reduce -55.2% 0.05% −0.08
CAT Caterpillar Inc. Reduce -0.7% 0.50% −0.07
ABBV Abbvie Inc. Reduce -1.7% 0.56% −0.06
ADSK Autodesk Inc. Reduce -34.5% 0.10% −0.06
NOC Northrop Grumman Corp. Reduce -0.0% 0.43% −0.06
FMNB Farmers Natl Banc Corp. Reduce -2.7% 0.40% −0.06
SLB SLB Ltd. Reduce -1.3% 0.23% −0.05
INTC Intel Corp. Reduce -11.8% 0.06% −0.04
BMY Bristol-Myers Squibb Co. Reduce -4.7% 0.10% −0.04
HBAN Huntington Bancshares Inc. Reduce -4.8% 0.27% −0.04
SJM The JM Smucker Co. Reduce -2.7% 0.16% −0.04
GE General Electric Reduce -0.6% 0.23% −0.03
CSX CSX Corp. Reduce -1.7% 0.18% −0.03
KMPR Kemper Corp. Reduce -3.3% 0.21% −0.02
CPAY Corpay Inc. Reduce -1.8% 0.11% −0.02
HTH Hilltop Holdings Inc. Sold out 0.00% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02
NUE Nucor Corp. Sold out 0.00% −0.02
CLBK Columbia Financial Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
GGG Graco Inc. Sold out 0.00% −0.02
ST Sensata Technologies Holdplc Reduce -22.0% 0.06% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
PHO Invesco Water Resources ETF Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -27.3% 0.03% −0.02
GIS General Mills Inc. Reduce -0.7% 0.11% −0.02
CVS CVS Health Corp. Reduce -15.0% 0.03% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.14% −0.02
TKR Timken Co. Reduce -1.1% 0.11% −0.02
SBUX Starbucks Corp. Reduce -13.1% 0.04% −0.02
PFE Pfizer Inc. Reduce -7.4% 0.14% −0.01
UPS United Parcel Service Class B Reduce -1.1% 0.10% −0.01
MKL Markel Group Inc. Reduce -5.6% 0.22% −0.01
VZ Verizon Communications Inc. Reduce -2.4% 0.16% −0.01
TSCO Tractor Supply Company Reduce -17.2% 0.05% −0.01
PYPL PayPal Holdings Inc. Reduce -10.3% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024
ANET Arista Networks Inc. New 1.06% +1.06
IR Ingersoll-Rand Inc. New 0.76% +0.76
ETN Eaton Corp. PLC Add +159.0% 1.08% +0.65
CRM Salesforce Inc. Add +108.3% 1.49% +0.62
GOOGL Alphabet Inc. Class A Add +3.8% 2.39% +0.42
AVGO Broadcom Inc. Add +0.5% 2.58% +0.39
AMZN Amazon.com Inc. Add +3.9% 3.06% +0.22
MSFT Microsoft Corp. Add +1.1% 5.36% +0.20
DELL Dell Technologies -C Add +2.3% 1.19% +0.19
NFLX Netflix Inc. Add +10.6% 1.21% +0.19
XOM Exxon Mobil Corp. Add +14.3% 1.98% +0.17
NVO Novo-Nordisk A/S-Spons ADR Add +0.7% 2.13% +0.16
PM Philip Morris International Add +5.7% 1.02% +0.12
TJX TJX Companies Inc. Add +2.0% 1.70% +0.11
ADBE Adobe Inc. Add +5.1% 1.00% +0.11
TXN Texas Instruments Inc. Add +3.8% 0.97% +0.10
UNH Unitedhealth Group Inc. Add +9.0% 1.04% +0.08
META Meta Platforms Inc. Class A Add +1.9% 1.57% +0.04
FCX Freeport-McMoran Inc. Add +14.7% 0.27% +0.03
WMT Walmart Inc. Add +11.0% 0.14% +0.02
RTX RTX Corp. Add +1.9% 1.60% +0.02
CL Colgate-Palmolive Co. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
VTIP Vanguard Short-Term Tips New 0.02% +0.02
JMST JPM Ultra-Short Muni Income Add +80.9% 0.04% +0.02
ORCL Oracle Corp. Add +4.6% 0.09% +0.01
KMI Kinder Morgan Inc. Add +19.3% 0.05% +0.01
WMB Williams Cos Inc. Add +16.5% 0.05% +0.01
AMGN Amgen Inc. Add +2.3% 0.11% +0.01
LAMR Lamar Advertising Co. Class A Add +7.4% 0.22% +0.01
LOAN Manhattan Bridge Capital Inc. New 0.01% +0.01
SHEL Shell PLC-ADR Add +1.8% 0.13% +0.01
APD Air Products & Chemicals Inc. Add +0.0% 0.24% +0.01
ISRG Intuitive Surgical Inc. Add +4.0% 0.07% +0.01
LLY Eli Lilly & Co. Add +3.4% 0.05% +0.01
SO The Southern Co. Add +15.3% 0.03% +0.01
NOW ServiceNow Inc. Add +15.9% 0.04% +0.01
UL Unilever PLC Add +7.6% 0.04% +0.00
IVV iShares Core S&P 500 ETF Add +2.9% 0.07% +0.00
ELS Equity Lifestyle Properties Add +7.1% 0.05% +0.00
LMT Lockheed Martin Corp. Add +4.1% 0.05% +0.00
CME Cme Group Inc. Add +21.0% 0.02% +0.00
AXON Axon Enterprise Inc. Add +8.5% 0.11% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 0.07% −0.00
PH Parker Hannifin Corp. Add +3.7% 0.04% −0.00
EFA iShares MSCI Eafe ETF Add +0.0% 0.07% −0.00
ROP Roper Technologies Inc. Add +1.8% 0.58% −0.01
GEHC GE Healthcare Technology Add +3.8% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.20% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 401$1.7BAAPL, DELL, AVGO, GOOGL, MSFT
Q1 2026 435$1.6BAAPL, MSFT, AVGO, GOOGL, AMZN
Q4 2025 395$1.5BAAPL, MSFT, AVGO, GOOGL, AMZN
Q3 2025 285$1.4BAAPL, MSFT, AVGO, AMZN, MA
Q2 2025 285$1.3BMSFT, AAPL, AVGO, AMZN, MA
Q1 2025 252$1.2BAAPL, MSFT, MA, AMZN, BRK.B
Q4 2024 228$1.2BAAPL, MSFT, AVGO, AMZN, MA
Q3 2024 233$1.2BAAPL, MSFT, MA, AMZN, AVGO
Q2 2024 223$1.1BAAPL, MSFT, AMZN, MA, AVGO
Q1 2024 225$1.1BMSFT, AAPL, MA, AMZN, BRK.B