Beese Fulmer Investment Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Beese Fulmer Investment Management, Inc. reported 233 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Mastercard Class A (MA, 2.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 54 and reduced 101. The biggest buy was a new position in KLA (KLAC) and the biggest sale Roper Technologies (ROP, shares −90%).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0000911274-24-000006 ↗ filed Oct 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 233 stocks · $1.2B
AAPL Apple Inc. 6.22% 310,744 $72.4M Reduce -1.2%
MSFT Microsoft Corp. 4.88% 132,017 $56.8M Add +0.3%
MA Mastercard Inc. Class A 2.91% 68,543 $33.8M Reduce -0.9%
AMZN Amazon.com Inc. 2.82% 176,250 $32.8M Add +1.4%
AVGO Broadcom Inc. 2.66% 179,414 $30.9M Add +1.6%
COST Costco Wholesale Corp. 2.37% 31,088 $27.6M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 2.29% 57,943 $26.7M Add +0.8%
GOOGL Alphabet Inc. Class A 2.08% 145,796 $24.2M Add +1.2%
ORLY O'reilly Automotive Inc. 2.03% 20,534 $23.6M Reduce -0.8%
XOM Exxon Mobil Corp. 1.92% 190,557 $22.3M Add +0.6%
GOOG Alphabet Inc. Class C 1.91% 132,956 $22.2M Reduce -0.9%
RTX RTX Corp. 1.82% 174,970 $21.2M Reduce -0.3%
PG The Procter & Gamble Co. 1.77% 119,206 $20.6M Add +0.1%
JNJ Johnson & Johnson 1.74% 125,084 $20.3M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.71% 169,430 $19.9M Reduce -0.1%
META Meta Platforms Inc. Class A 1.70% 34,505 $19.8M Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 1.67% 163,608 $19.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.67% 92,096 $19.4M Reduce -0.0%
MRK Merck & Co. Inc. 1.57% 160,577 $18.2M Add +1.3%
CRM Salesforce Inc. 1.51% 64,245 $17.6M Add +0.9%
CB Chubb Ltd. 1.42% 57,138 $16.5M Add +0.2%
MCD McDonald's Corp. 1.35% 51,561 $15.7M Reduce -0.8%
ICE Intercontinental Exchange Inc. 1.34% 97,078 $15.6M Add +0.3%
SYK Stryker Corp. 1.31% 42,193 $15.2M Add +0.8%
KLAC KLA Corp. 1.28% 19,189 $14.9M New
LIN Linde PLC 1.25% 30,473 $14.5M Reduce -0.3%
NFLX Netflix Inc. 1.23% 20,139 $14.3M Add +2.1%
CVX Chevron Corp. 1.22% 96,809 $14.3M Reduce -0.9%
CMI Cummins Inc. 1.19% 42,835 $13.9M Add +0.1%
KO The Coca-Cola Co. 1.17% 189,052 $13.6M Reduce -3.3%
PM Philip Morris International 1.15% 110,565 $13.4M Add +0.4%
UNH Unitedhealth Group Inc. 1.14% 22,760 $13.3M Add +1.2%
ETN Eaton Corp. PLC 1.14% 39,961 $13.2M Add +5.3%
ANET Arista Networks Inc. 1.11% 33,746 $13.0M Add +2.0%
HD Home Depot Inc. 1.08% 31,076 $12.6M Reduce -1.1%
GS Goldman Sachs Group Inc. 1.07% 25,156 $12.5M Reduce -0.6%
CMCSA Comcast Corp. Class A 1.07% 297,089 $12.4M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 126,590 $12.2M Reduce -1.2%
DELL Dell Technologies -C 1.00% 97,881 $11.6M Add +3.0%
PEP Pepsico Inc. 0.99% 68,094 $11.6M Reduce -3.4%
TXN Texas Instruments Inc. 0.98% 55,293 $11.4M Add +1.4%
UNP Union Pacific Corp. 0.96% 45,463 $11.2M Add +0.5%
LOW Lowe's Cos Inc. 0.94% 40,377 $10.9M Reduce -0.8%
COP Conocophillips 0.94% 103,655 $10.9M Add +0.0%
ABT Abbott Laboratories 0.93% 95,394 $10.9M Reduce -0.5%
DHI D.R. Horton Inc. 0.93% 56,831 $10.8M Reduce -2.8%
ADBE Adobe Inc. 0.89% 20,021 $10.4M Add +1.5%
IR Ingersoll-Rand Inc. 0.80% 94,785 $9.3M Add +3.3%
EW Edwards Lifesciences Corp. 0.79% 140,025 $9.2M Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.79% 115,787 $9.2M Add +8.6%
AON Aon PLC Class A 0.75% 25,254 $8.7M Add +2.0%
HSY The Hershey Co. 0.69% 41,805 $8.0M Reduce -2.6%
ABBV Abbvie Inc. 0.60% 35,318 $7.0M Reduce -0.9%
EOG EOG Resources Inc. 0.57% 53,643 $6.6M Add +1.7%
CAT Caterpillar Inc. 0.54% 16,156 $6.3M Reduce -2.0%
NOC Northrop Grumman Corp. 0.48% 10,675 $5.6M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 8 $5.5M No change
FMNB Farmers Natl Banc Corp. 0.46% 352,251 $5.3M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.44% 13,349 $5.1M Reduce -1.6%
CW Curtiss-Wright Corp. 0.42% 14,886 $4.9M Reduce -0.4%
AXP American Express Co. 0.35% 15,210 $4.1M Reduce -1.1%
ADP Automatic Data Processing 0.35% 14,571 $4.0M Reduce -0.3%
DE Deere & Co. 0.33% 9,329 $3.9M Reduce -0.3%
NVDA Nvidia Corp. 0.32% 31,018 $3.8M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 6,532 $3.7M Add +37.6%
TT Trane Technologies PLC 0.32% 9,494 $3.7M Reduce -1.4%
ROK Rockwell Automation Inc. 0.30% 13,069 $3.5M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.28% 222,581 $3.3M Reduce -2.1%
FCX Freeport-McMoran Inc. 0.28% 65,107 $3.3M Add +6.0%
CIVB Civista Bancshares Inc. 0.27% 176,681 $3.1M Reduce -2.7%
APD Air Products & Chemicals Inc. 0.26% 10,130 $3.0M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.25% 15,170 $2.9M Reduce -2.9%
TDG Transdigm Group Inc. 0.24% 1,985 $2.8M Add +2.5%
MCK McKesson Corp. 0.24% 5,636 $2.8M Reduce -3.5%
TDY Teledyne Technologies Inc. 0.24% 6,316 $2.8M No change
LAMR Lamar Advertising Co. Class A 0.23% 20,332 $2.7M Reduce -1.6%
EMR Emerson Electric Co. 0.23% 24,801 $2.7M Reduce -0.7%
QCOM Qualcomm Inc. 0.23% 15,946 $2.7M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.21% 12,282 $2.4M Add +4.3%
KMPR Kemper Corp. 0.21% 39,542 $2.4M No change
MKL Markel Group Inc. 0.20% 1,507 $2.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 10,172 $2.2M Reduce -2.2%
FDX FedEx Corp. 0.18% 7,843 $2.1M Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 50,148 $2.1M Reduce -7.0%
NSC Norfolk Southern Corp. 0.18% 8,224 $2.0M Reduce -3.0%
CSX CSX Corp. 0.17% 58,986 $2.0M Reduce -0.6%
D Dominion Energy Inc. 0.17% 34,031 $2.0M Reduce -7.0%
BDX Becton Dickinson and Co. 0.16% 7,795 $1.9M Reduce -71.5%
VZ Verizon Communications Inc. 0.16% 41,477 $1.9M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.16% 6,410 $1.8M Add +1.3%
WMT Walmart Inc. 0.16% 22,430 $1.8M Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 14,510 $1.8M Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 9,752 $1.7M Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.14% 22,849 $1.7M Reduce -0.4%
AXON Axon Enterprise Inc. 0.14% 4,141 $1.7M Reduce -0.8%
AEP American Electric Power 0.14% 15,929 $1.6M Add +0.2%
T AT&T Inc. 0.14% 72,780 $1.6M Reduce -2.9%
PFE Pfizer Inc. 0.14% 55,066 $1.6M Reduce -0.4%
CARR Carrier Global Corp. 0.13% 19,244 $1.5M Reduce -0.8%
FITB Fifth Third Bancorp 0.13% 35,916 $1.5M Add +0.6%
L Loews Corp. 0.13% 19,395 $1.5M No change
GD General Dynamics Corp. 0.12% 4,788 $1.4M No change
GIS General Mills Inc. 0.12% 18,923 $1.4M Reduce -4.2%
CPAY Corpay Inc. 0.12% 4,447 $1.4M No change
WFC Wells Fargo & Co. 0.12% 23,824 $1.3M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,730 $1.3M No change
SHEL Shell PLC-ADR 0.11% 19,949 $1.3M No change
BA The Boeing Co. 0.11% 8,630 $1.3M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.11% 25,191 $1.3M Reduce -2.8%
TKR Timken Co. 0.11% 15,208 $1.3M Add +1.0%
VUSB Vanguard Ultra Short Bond Et 0.11% 25,570 $1.3M Reduce -4.6%
ORCL Oracle Corp. 0.11% 7,369 $1.3M No change
V Visa Inc. Class A 0.11% 4,450 $1.2M Add +0.4%
AMGN Amgen Inc. 0.10% 3,613 $1.2M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.10% 1,980 $1.1M Add +47.1%
UPS United Parcel Service Class B 0.10% 8,109 $1.1M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 4,552 $1.1M Reduce -26.9%
EBC Eastern Bankshares Inc. 0.09% 65,200 $1.1M No change
MO Altria Group Inc. 0.09% 20,412 $1.0M Reduce -0.6%
GLD SPDR Gold Shares 0.09% 4,226 $1.0M Reduce -0.2%
MS Morgan Stanley 0.09% 9,708 $1.0M No change
RSG Republic Services Inc. 0.08% 4,689 $942K No change
ADSK Autodesk Inc. 0.08% 3,339 $920K Reduce -22.4%
GEV GE Vernova Inc. 0.08% 3,600 $918K Reduce -5.4%
JCI Johnson Controls Internation 0.08% 11,412 $886K No change
KEY Keycorp 0.07% 51,443 $862K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 4,849 $846K Add +4.3%
ZTS Zoetis Inc. 0.07% 4,191 $819K Reduce -4.5%
SYF Synchrony Financial 0.07% 15,957 $796K No change
PNC PNC Financial Services Group 0.07% 4,285 $792K Add +8.1%
ISRG Intuitive Surgical Inc. 0.06% 1,532 $753K Reduce -5.5%
IWF iShares Russell 1000 Growth 0.06% 1,956 $734K No change
IWR iShares Russell Mid-Cap ETF 0.06% 7,804 $688K No change
LMT Lockheed Martin Corp. 0.06% 1,136 $664K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,692 $650K Add +0.3%
TFC Truist Financial Corp. 0.06% 14,976 $641K Add +3.0%
FSBW FS Bancorp Inc. 0.06% 14,390 $640K No change
CSCO Cisco Systems Inc. 0.05% 12,017 $640K Reduce -2.4%
ROP Roper Technologies Inc. 0.05% 1,143 $636K Reduce -89.8%
KMI Kinder Morgan Inc. 0.05% 27,693 $612K Add +3.8%
ST Sensata Technologies Holdplc 0.05% 16,969 $609K Reduce -10.1%
WMB Williams Cos Inc. 0.05% 12,900 $589K No change
MINT PIMCO Enhanced Short Maturit 0.05% 5,671 $571K Reduce -1.7%
SFBC Sound Financial Bancorp Inc. 0.05% 10,530 $563K No change
ELS Equity Lifestyle Properties 0.05% 7,795 $556K Reduce -1.7%
MPC Marathon Petroleum Corp. 0.05% 3,385 $551K No change
IWM iShares Russell 2000 ETF 0.05% 2,490 $550K Add +3.1%
LLY Eli Lilly & Co. 0.05% 609 $540K Add +0.8%
NEE Nextera Energy Inc. 0.05% 6,304 $533K Reduce -5.3%
PDLB Ponce Financial Group Inc. 0.05% 45,557 $533K No change
BP BP PLC-Spons ADR 0.05% 16,938 $532K Reduce -5.6%
SBUX Starbucks Corp. 0.05% 5,439 $530K Reduce -0.2%
DUK Duke Energy Corp. 0.04% 4,398 $507K No change
PH Parker Hannifin Corp. 0.04% 791 $500K No change
EFA iShares MSCI Eafe ETF 0.04% 5,956 $498K Reduce -39.5%
TSCO Tractor Supply Company 0.04% 1,672 $486K Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.04% 993 $485K Add +6.7%
MCO Moody's Corp. 0.04% 1,000 $475K No change
RMBI Richmond Mutual Bancorporati 0.04% 35,877 $463K No change
VWO Vanguard Ftse Emerging Marke 0.04% 9,633 $461K Reduce -0.0%
GEHC GE Healthcare Technology 0.04% 4,893 $459K Reduce -4.9%
MMM 3M Co. 0.04% 3,350 $458K No change
UL Unilever PLC 0.04% 7,032 $457K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,945 $456K No change
INTC Intel Corp. 0.04% 18,823 $442K Reduce -13.5%
SO The Southern Co. 0.04% 4,885 $441K No change
TGT Target Corp. 0.04% 2,800 $436K Reduce -1.9%
TSLA Tesla Inc. 0.04% 1,667 $436K Reduce -17.1%
PYPL PayPal Holdings Inc. 0.03% 5,189 $405K Reduce -5.8%
FE Firstenergy Corp. 0.03% 9,054 $402K Add +0.5%
PBT Permian Basin Royalty Trust 0.03% 33,217 $394K No change
AFL Aflac Inc. 0.03% 3,522 $394K No change
KVUE Kenvue Inc. 0.03% 16,802 $389K Reduce -1.6%
NOW ServiceNow Inc. 0.03% 434 $388K Reduce -20.5%
CINF Cincinnati Financial Corp. 0.03% 2,809 $382K No change
MELI MercadoLibre Inc. 0.03% 181 $371K Add +5.2%
GSST Goldman Sachs Ultra Short Bo 0.03% 7,179 $364K No change
RPM RPM International Inc. 0.03% 2,996 $363K No change
FOXA Fox Corp. Class A 0.03% 8,529 $361K No change
CAH Cardinal Health Inc. 0.03% 3,215 $355K Reduce -13.5%
HON Honeywell International Inc. 0.03% 1,685 $348K No change
WM Waste Management Inc. 0.03% 1,635 $339K No change
OEF iShares S&P 100 ETF 0.03% 1,210 $335K No change
ESSA Essa Bancorp Inc. 0.03% 17,097 $329K No change
WBD Warner Bros Discovery Inc. 0.03% 39,624 $327K Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.03% 4,111 $323K Reduce -6.6%
QUAL iShares MSCI USA Quality Fac 0.03% 1,800 $323K No change
TIGO Millicom Intl Cellular S.A. 0.03% 11,885 $322K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 11,696 $315K No change
MDT Medtronic PLC 0.03% 3,357 $302K Reduce -24.4%
QDF NT Qual Div ETF 0.03% 4,090 $293K No change
CMG Chipotle Mexican Grill Inc. 0.03% 5,060 $292K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.02% 466 $288K Add +0.2%
COF Capital One Financial Corp. 0.02% 1,925 $288K No change
DGRO iShares Core Dividend Growth 0.02% 4,593 $288K No change
LBTYK Liberty Global Ltd. Class C 0.02% 13,209 $285K Reduce -8.2%
EBTC Enterprise Bancorp Inc. 0.02% 8,850 $283K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,001 $278K No change
DVA Davita Inc. 0.02% 1,675 $275K No change
CME Cme Group Inc. 0.02% 1,240 $274K Reduce -3.9%
CZWI Citizens Community Bancorp I 0.02% 18,778 $266K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,795 $255K No change
WEC WEC Energy Group Inc. 0.02% 2,628 $253K No change
CVS CVS Health Corp. 0.02% 3,946 $248K Reduce -18.2%
AWK American Water Works Co. Inc. 0.02% 1,694 $248K No change
CL Colgate-Palmolive Co. 0.02% 2,339 $243K No change
ORRF Orrstown Finl Services Inc. 0.02% 6,737 $242K New
K Kellanova 0.02% 2,950 $238K New
XLI SS Industrial Select Sector 0.02% 1,754 $238K Reduce -0.3%
MTUS Metallus Inc. 0.02% 15,687 $233K No change
HTB Hometrust Bancshares Inc. 0.02% 6,800 $232K No change
CCNE CNB Financial Corp. 0.02% 9,400 $226K New
NVS Novartis AG-Sponsored ADR 0.02% 1,960 $225K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,442 $223K No change
ACN Accenture PLC Class A 0.02% 617 $218K New
SPGI S&P Global Inc. 0.02% 422 $218K New
AVNT Avient Corp. 0.02% 4,315 $217K New
SU Suncor Energy Inc. 0.02% 5,870 $217K Reduce -6.1%
FBIZ First Business Financial Ser 0.02% 4,750 $217K New
PSX Phillips 66 0.02% 1,638 $215K No change
PHO Invesco Water Resources ETF 0.02% 3,033 $214K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,188 $213K New
IVW iShares S&P 500 Growth ETF 0.02% 2,132 $204K New
UBER Uber Technologies Inc. 0.02% 2,715 $204K New
HTH Hilltop Holdings Inc. 0.02% 6,320 $203K New
BROOKLINE BANCORP INC 0.02% 19,368 $195K Reduce -9.2%
HONE Harborone Bancorp Inc. 0.02% 14,557 $189K No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) 0.02% 175,000 $179K No change
BANC Banc of California Inc. 0.01% 10,220 $151K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 129,981 $130K Add +53.4%
BSBK Bogota Financial Corp. 0.01% 15,350 $127K Reduce -7.3%
WNEB Western New England Bancorp 0.01% 11,933 $101K No change
ASRV Ameriserv Financial Inc. 0.00% 11,000 $29K No change

Portfolio Sells Q2 2024 → Q3 2024
ROP Roper Technologies Inc. Reduce -89.8% 0.05% −0.52
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 1.67% −0.46
EW Edwards Lifesciences Corp. Reduce -5.3% 0.79% −0.45
BDX Becton Dickinson and Co. Reduce -71.5% 0.16% −0.42
GOOG Alphabet Inc. Class C Reduce -0.9% 1.91% −0.33
CVX Chevron Corp. Reduce -0.9% 1.22% −0.17
DIS The Walt Disney Co. Reduce -1.2% 1.05% −0.11
COST Costco Wholesale Corp. Reduce -1.9% 2.37% −0.08
MCK McKesson Corp. Reduce -3.5% 0.24% −0.07
PEP Pepsico Inc. Reduce -3.4% 0.99% −0.06
QCOM Qualcomm Inc. Reduce -0.4% 0.23% −0.06
NVDA Nvidia Corp. Reduce -7.4% 0.32% −0.05
SLB SLB Ltd. Reduce -7.0% 0.18% −0.05
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -3.8% 1.07% −0.04
BA The Boeing Co. Reduce -2.5% 0.11% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.9% 0.09% −0.03
HSY The Hershey Co. Reduce -2.6% 0.69% −0.03
JPM JPMorgan Chase & Co. Reduce -0.0% 1.67% −0.03
EFA iShares MSCI Eafe ETF Reduce -39.5% 0.04% −0.03
ROK Rockwell Automation Inc. Reduce -0.4% 0.30% −0.03
INTC Intel Corp. Reduce -13.5% 0.04% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -4.3% 0.12% −0.02
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.02
ADSK Autodesk Inc. Reduce -22.4% 0.08% −0.02
EMR Emerson Electric Co. Reduce -0.7% 0.23% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -4.1% 0.15% −0.02
BP BP PLC-Spons ADR Reduce -5.6% 0.05% −0.01
ST Sensata Technologies Holdplc Reduce -10.1% 0.05% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -4.6% 0.11% −0.01
UPS United Parcel Service Class B Reduce -3.3% 0.10% −0.01
SJM The JM Smucker Co. Reduce -9.2% 0.15% −0.01
AMGN Amgen Inc. Reduce -4.5% 0.10% −0.01
NOW ServiceNow Inc. Reduce -20.5% 0.03% −0.01
MDT Medtronic PLC Reduce -24.4% 0.03% −0.01
CSX CSX Corp. Reduce -0.6% 0.17% −0.01
TSCO Tractor Supply Company Reduce -13.1% 0.04% −0.01
CVS CVS Health Corp. Reduce -18.2% 0.02% −0.00
PFE Pfizer Inc. Reduce -0.4% 0.14% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -1.7% 0.05% −0.00
SU Suncor Energy Inc. Reduce -6.1% 0.02% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -6.6% 0.03% −0.00
CAH Cardinal Health Inc. Reduce -13.5% 0.03% −0.00
ISRG Intuitive Surgical Inc. Reduce -5.5% 0.06% −0.00
TGT Target Corp. Reduce -1.9% 0.04% −0.00
VZ Verizon Communications Inc. Reduce -3.2% 0.16% −0.00
CME Cme Group Inc. Reduce -3.9% 0.02% +0.00
WBD Warner Bros Discovery Inc. Reduce -3.1% 0.03% +0.00
BROOKLINE BANCORP INC Reduce -9.2% 0.02% +0.00

Portfolio Buys Q2 2024 → Q3 2024
KLAC KLA Corp. New 1.28% +1.28
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 2.29% +0.16
PM Philip Morris International Add +0.4% 1.15% +0.14
ICE Intercontinental Exchange Inc. Add +0.3% 1.34% +0.13
META Meta Platforms Inc. Class A Add +1.1% 1.70% +0.13
CMI Cummins Inc. Add +0.1% 1.19% +0.11
UNH Unitedhealth Group Inc. Add +1.2% 1.14% +0.10
CB Chubb Ltd. Add +0.2% 1.42% +0.09
AON Aon PLC Class A Add +2.0% 0.75% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +37.6% 0.32% +0.09
JNJ Johnson & Johnson Add +0.6% 1.74% +0.09
AVGO Broadcom Inc. Add +1.6% 2.66% +0.08
ANET Arista Networks Inc. Add +2.0% 1.11% +0.06
ETN Eaton Corp. PLC Add +5.3% 1.14% +0.05
IR Ingersoll-Rand Inc. Add +3.3% 0.80% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +8.6% 0.79% +0.04
IVV iShares Core S&P 500 ETF Add +47.1% 0.10% +0.03
UNP Union Pacific Corp. Add +0.5% 0.96% +0.03
CRM Salesforce Inc. Add +0.9% 1.51% +0.02
ORRF Orrstown Finl Services Inc. New 0.02% +0.02
K Kellanova New 0.02% +0.02
WMT Walmart Inc. Add +2.2% 0.16% +0.02
CCNE CNB Financial Corp. New 0.02% +0.02
SPGI S&P Global Inc. New 0.02% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
AVNT Avient Corp. New 0.02% +0.02
FBIZ First Business Financial Ser New 0.02% +0.02
PHO Invesco Water Resources ETF New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
TDG Transdigm Group Inc. Add +2.5% 0.24% +0.02
HTH Hilltop Holdings Inc. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
TXN Texas Instruments Inc. Add +1.4% 0.98% +0.02
NFLX Netflix Inc. Add +2.1% 1.23% +0.02
FITB Fifth Third Bancorp Add +0.6% 0.13% +0.01
AEP American Electric Power Add +0.2% 0.14% +0.01
VIG Vanguard Dividend Apprec ETF Add +4.3% 0.21% +0.01
SYK Stryker Corp. Add +0.8% 1.31% +0.01
PNC PNC Financial Services Group Add +8.1% 0.07% +0.01
FCX Freeport-McMoran Inc. Add +6.0% 0.28% +0.01
MELI MercadoLibre Inc. Add +5.2% 0.03% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +4.3% 0.07% +0.00
KMI Kinder Morgan Inc. Add +3.8% 0.05% +0.00
TFC Truist Financial Corp. Add +3.0% 0.06% +0.00
LOAN Manhattan Bridge Capital Inc. Add +53.4% 0.01% +0.00
FE Firstenergy Corp. Add +0.5% 0.03% +0.00
IWM iShares Russell 2000 ETF Add +3.1% 0.05% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.16% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.02% +0.00

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