Beese Fulmer Investment Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Beese Fulmer Investment Management, Inc. reported 228 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Broadcom (AVGO, 3.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 50 and reduced 97. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale KLA (KLAC, shares −12%).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0000911274-25-000001 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $1.2B $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 228 stocks · $1.2B
AAPL Apple Inc. 6.60% 308,927 $77.4M Reduce -0.6%
MSFT Microsoft Corp. 4.76% 132,356 $55.8M Add +0.3%
AVGO Broadcom Inc. 3.49% 176,637 $41.0M Reduce -1.6%
AMZN Amazon.com Inc. 3.31% 177,038 $38.8M Add +0.5%
MA Mastercard Inc. Class A 3.04% 67,719 $35.7M Reduce -1.2%
COST Costco Wholesale Corp. 2.41% 30,801 $28.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.38% 147,449 $27.9M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.25% 58,167 $26.4M Add +0.4%
GOOG Alphabet Inc. Class C 2.15% 132,147 $25.2M Reduce -0.6%
ORLY O'reilly Automotive Inc. 2.06% 20,404 $24.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.86% 90,958 $21.8M Reduce -1.2%
CRM Salesforce Inc. 1.82% 63,840 $21.3M Reduce -0.6%
XOM Exxon Mobil Corp. 1.76% 191,478 $20.6M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.75% 169,353 $20.5M Reduce -0.1%
RTX RTX Corp. 1.73% 175,590 $20.3M Add +0.3%
META Meta Platforms Inc. Class A 1.73% 34,652 $20.3M Add +0.4%
PG The Procter & Gamble Co. 1.70% 118,900 $19.9M Reduce -0.3%
JNJ Johnson & Johnson 1.55% 125,953 $18.2M Add +0.7%
NFLX Netflix Inc. 1.53% 20,123 $17.9M Reduce -0.1%
MRK Merck & Co. Inc. 1.37% 161,843 $16.1M Add +0.8%
CB Chubb Ltd. 1.36% 57,551 $15.9M Add +0.7%
SYK Stryker Corp. 1.30% 42,417 $15.3M Add +0.5%
ANET Arista Networks Inc. 1.29% 136,453 $15.1M Add +1.1%
MCD McDonald's Corp. 1.27% 51,411 $14.9M Reduce -0.3%
CMI Cummins Inc. 1.26% 42,401 $14.8M Reduce -1.0%
ICE Intercontinental Exchange Inc. 1.23% 96,985 $14.5M Reduce -0.1%
GS Goldman Sachs Group Inc. 1.23% 25,101 $14.4M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 1.21% 164,868 $14.2M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 127,221 $14.2M Add +0.5%
CVX Chevron Corp. 1.19% 96,619 $14.0M Reduce -0.2%
PM Philip Morris International 1.15% 112,022 $13.5M Add +1.3%
ETN Eaton Corp. PLC 1.15% 40,608 $13.5M Add +1.6%
LIN Linde PLC 1.08% 30,249 $12.7M Reduce -0.7%
HD Home Depot Inc. 1.01% 30,365 $11.8M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.00% 23,271 $11.8M Add +2.3%
KO The Coca-Cola Co. 0.97% 182,279 $11.3M Reduce -3.6%
DELL Dell Technologies -C 0.97% 98,426 $11.3M Add +0.6%
CMCSA Comcast Corp. Class A 0.93% 289,309 $10.9M Reduce -2.6%
ABT Abbott Laboratories 0.92% 94,971 $10.7M Reduce -0.4%
KLAC KLA Corp. 0.90% 16,799 $10.6M Reduce -12.5%
VCSH Vanguard S/T Corp. Bond ETF 0.89% 134,463 $10.5M Add +16.1%
TXN Texas Instruments Inc. 0.89% 55,713 $10.4M Add +0.8%
UNP Union Pacific Corp. 0.88% 45,315 $10.3M Reduce -0.3%
COP Conocophillips 0.88% 103,607 $10.3M Reduce -0.1%
PEP Pepsico Inc. 0.87% 66,834 $10.2M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.86% 135,737 $10.0M Reduce -3.1%
LOW Lowe's Cos Inc. 0.85% 40,246 $9.9M Reduce -0.3%
AON Aon PLC Class A 0.79% 25,663 $9.2M Add +1.6%
ADBE Adobe Inc. 0.79% 20,711 $9.2M Add +3.5%
IR Ingersoll-Rand Inc. 0.74% 95,925 $8.7M Add +1.2%
DHI D.R. Horton Inc. 0.69% 58,068 $8.1M Add +2.2%
HSY The Hershey Co. 0.58% 40,429 $6.8M Reduce -3.3%
EOG EOG Resources Inc. 0.55% 52,815 $6.5M Reduce -1.5%
ABBV Abbvie Inc. 0.53% 35,112 $6.2M Reduce -0.6%
CAT Caterpillar Inc. 0.50% 16,209 $5.9M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 8 $5.4M No change
CW Curtiss-Wright Corp. 0.45% 14,758 $5.2M Reduce -0.9%
NOC Northrop Grumman Corp. 0.42% 10,616 $5.0M Reduce -0.6%
FMNB Farmers Natl Banc Corp. 0.42% 350,091 $5.0M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.38% 13,090 $4.4M Reduce -1.9%
AXP American Express Co. 0.37% 14,806 $4.4M Reduce -2.7%
ADP Automatic Data Processing 0.36% 14,559 $4.3M Reduce -0.1%
NVDA Nvidia Corp. 0.35% 30,772 $4.1M Reduce -0.8%
DE Deere & Co. 0.34% 9,329 $4.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 6,520 $3.8M Reduce -0.2%
ROK Rockwell Automation Inc. 0.32% 13,069 $3.7M No change
CIVB Civista Bancshares Inc. 0.32% 176,681 $3.7M No change
HBAN Huntington Bancshares Inc. 0.31% 221,658 $3.6M Reduce -0.4%
TT Trane Technologies PLC 0.30% 9,492 $3.5M Reduce -0.0%
MCK McKesson Corp. 0.27% 5,625 $3.2M Reduce -0.2%
EMR Emerson Electric Co. 0.26% 24,665 $3.1M Reduce -0.6%
TDY Teledyne Technologies Inc. 0.25% 6,316 $2.9M No change
APD Air Products & Chemicals Inc. 0.25% 10,031 $2.9M Reduce -1.0%
MKL Markel Group Inc. 0.22% 1,507 $2.6M No change
KMPR Kemper Corp. 0.22% 38,742 $2.6M Reduce -2.0%
TDG Transdigm Group Inc. 0.22% 2,022 $2.6M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.21% 15,099 $2.5M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.21% 65,811 $2.5M Add +1.1%
LAMR Lamar Advertising Co. Class A 0.21% 20,574 $2.5M Add +1.2%
QCOM Qualcomm Inc. 0.21% 15,873 $2.4M Reduce -0.5%
AXON Axon Enterprise Inc. 0.21% 4,068 $2.4M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.21% 12,314 $2.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 10,390 $2.3M Add +2.1%
FDX FedEx Corp. 0.19% 7,844 $2.2M Add +0.0%
NSC Norfolk Southern Corp. 0.16% 8,139 $1.9M Reduce -1.0%
WMT Walmart Inc. 0.16% 21,070 $1.9M Reduce -6.1%
CSX CSX Corp. 0.16% 58,850 $1.9M Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 48,759 $1.9M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.16% 6,410 $1.9M No change
D Dominion Energy Inc. 0.15% 33,612 $1.8M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 9,048 $1.8M Reduce -7.2%
BDX Becton Dickinson and Co. 0.15% 7,620 $1.7M Reduce -2.3%
T AT&T Inc. 0.14% 72,580 $1.7M Reduce -0.3%
L Loews Corp. 0.14% 19,395 $1.6M No change
WFC Wells Fargo & Co. 0.14% 23,231 $1.6M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 4,750 $1.6M Add +0.4%
VZ Verizon Communications Inc. 0.13% 39,132 $1.6M Reduce -5.7%
BA The Boeing Co. 0.13% 8,611 $1.5M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 13,818 $1.5M Reduce -4.8%
FITB Fifth Third Bancorp 0.13% 35,906 $1.5M Reduce -0.0%
CPAY Corpay Inc. 0.13% 4,447 $1.5M No change
AEP American Electric Power 0.13% 15,916 $1.5M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.12% 25,209 $1.4M Add +0.1%
V Visa Inc. Class A 0.12% 4,490 $1.4M Add +0.9%
PFE Pfizer Inc. 0.12% 51,819 $1.4M Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,533 $1.3M Add +21.6%
CARR Carrier Global Corp. 0.11% 18,887 $1.3M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.11% 21,485 $1.3M Reduce -6.0%
GD General Dynamics Corp. 0.11% 4,841 $1.3M Add +1.1%
VUSB Vanguard Ultra Short Bond Et 0.11% 25,570 $1.3M No change
SHEL Shell PLC-ADR 0.11% 19,755 $1.2M Reduce -1.0%
ORCL Oracle Corp. 0.10% 7,369 $1.2M No change
MS Morgan Stanley 0.10% 9,708 $1.2M No change
GIS General Mills Inc. 0.10% 18,873 $1.2M Reduce -0.3%
GEV GE Vernova Inc. 0.10% 3,588 $1.2M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.10% 1,983 $1.2M Add +0.1%
UPS United Parcel Service Class B 0.09% 8,652 $1.1M Add +6.7%
MO Altria Group Inc. 0.09% 20,412 $1.1M No change
TKR Timken Co. 0.09% 14,846 $1.1M Reduce -2.4%
GLD SPDR Gold Shares 0.09% 4,226 $1.0M No change
EBC Eastern Bankshares Inc. 0.09% 59,200 $1.0M Reduce -9.2%
SYF Synchrony Financial 0.09% 15,510 $1.0M Reduce -2.8%
AMGN Amgen Inc. 0.08% 3,578 $933K Reduce -1.0%
RSG Republic Services Inc. 0.08% 4,553 $916K Reduce -2.9%
JCI Johnson Controls Internation 0.08% 11,149 $880K Reduce -2.3%
PNC PNC Financial Services Group 0.07% 4,466 $861K Add +4.2%
ADSK Autodesk Inc. 0.07% 2,884 $852K Reduce -13.6%
ISRG Intuitive Surgical Inc. 0.07% 1,598 $834K Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 4,922 $833K Add +1.5%
KEY Keycorp 0.07% 48,521 $832K Reduce -5.7%
IWF iShares Russell 1000 Growth 0.07% 1,956 $786K No change
KMI Kinder Morgan Inc. 0.06% 27,693 $759K No change
CSCO Cisco Systems Inc. 0.06% 12,017 $711K No change
TFC Truist Financial Corp. 0.06% 16,278 $706K Add +8.7%
TSLA Tesla Inc. 0.06% 1,740 $703K Add +4.4%
WMB Williams Cos Inc. 0.06% 12,900 $698K No change
IWR iShares Russell Mid-Cap ETF 0.06% 7,804 $690K No change
ZTS Zoetis Inc. 0.06% 4,191 $683K No change
ROP Roper Technologies Inc. 0.05% 1,143 $594K No change
PDLB Ponce Financial Group Inc. 0.05% 45,557 $592K No change
FSBW FS Bancorp Inc. 0.05% 14,390 $591K No change
LMT Lockheed Martin Corp. 0.05% 1,157 $562K Add +1.9%
IWM iShares Russell 2000 ETF 0.05% 2,488 $550K Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.04% 5,220 $524K Reduce -8.0%
ELS Equity Lifestyle Properties 0.04% 7,795 $519K No change
RMBI Richmond Mutual Bancorporati 0.04% 35,877 $508K No change
PH Parker Hannifin Corp. 0.04% 783 $498K Reduce -1.0%
SBUX Starbucks Corp. 0.04% 5,439 $496K No change
DUK Duke Energy Corp. 0.04% 4,533 $488K Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.04% 931 $476K Reduce -6.2%
MCO Moody's Corp. 0.04% 1,000 $473K No change
MPC Marathon Petroleum Corp. 0.04% 3,385 $472K No change
BP BP PLC-Spons ADR 0.04% 15,938 $471K Reduce -5.9%
LLY Eli Lilly & Co. 0.04% 605 $467K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,130 $464K Reduce -33.2%
NOW ServiceNow Inc. 0.04% 434 $460K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,945 $454K No change
EFA iShares MSCI Eafe ETF 0.04% 5,960 $451K Add +0.1%
NEE Nextera Energy Inc. 0.04% 6,184 $443K Reduce -1.9%
FOXA Fox Corp. Class A 0.04% 9,029 $439K Add +5.9%
PYPL PayPal Holdings Inc. 0.04% 5,109 $436K Reduce -1.5%
MMM 3M Co. 0.04% 3,350 $432K No change
WBD Warner Bros Discovery Inc. 0.04% 39,441 $417K Reduce -0.5%
ST Sensata Technologies Holdplc 0.03% 14,933 $409K Reduce -12.0%
VWO Vanguard Ftse Emerging Marke 0.03% 9,259 $408K Reduce -3.9%
CINF Cincinnati Financial Corp. 0.03% 2,809 $404K No change
SO The Southern Co. 0.03% 4,885 $402K No change
TSCO Tractor Supply Company 0.03% 7,515 $399K Reduce -10.1%
FE Firstenergy Corp. 0.03% 9,654 $384K Add +6.6%
HON Honeywell International Inc. 0.03% 1,685 $381K No change
CAH Cardinal Health Inc. 0.03% 3,215 $380K No change
GEHC GE Healthcare Technology 0.03% 4,846 $379K Reduce -1.0%
UL Unilever PLC 0.03% 6,652 $377K Reduce -5.4%
INTC Intel Corp. 0.03% 18,423 $369K Reduce -2.1%
RPM RPM International Inc. 0.03% 2,996 $369K No change
PBT Permian Basin Royalty Trust 0.03% 33,217 $367K No change
AFL Aflac Inc. 0.03% 3,522 $364K No change
GSST Goldman Sachs Ultra Short Bo 0.03% 7,179 $360K No change
KVUE Kenvue Inc. 0.03% 16,802 $359K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,212 $351K New
TGT Target Corp. 0.03% 2,590 $350K Reduce -7.5%
EBTC Enterprise Bancorp Inc. 0.03% 8,850 $350K No change
OEF iShares S&P 100 ETF 0.03% 1,210 $350K No change
COF Capital One Financial Corp. 0.03% 1,925 $343K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 11,696 $333K No change
WM Waste Management Inc. 0.03% 1,635 $330K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,800 $321K No change
BSV Vanguard Short-Term Bond ETF 0.03% 4,093 $316K Reduce -0.4%
MELI MercadoLibre Inc. 0.03% 184 $313K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,001 $308K No change
CZWI Citizens Community Bancorp I 0.03% 18,778 $306K No change
CMG Chipotle Mexican Grill Inc. 0.03% 5,060 $305K No change
ESSA Essa Bancorp Inc. 0.03% 15,397 $300K Reduce -9.9%
TIGO Millicom Intl Cellular S.A. 0.03% 11,885 $297K No change
SFBC Sound Financial Bancorp Inc. 0.02% 5,530 $291K Reduce -47.5%
QDF NT Qual Div ETF 0.02% 4,090 $289K No change
CME Cme Group Inc. 0.02% 1,240 $288K No change
DGRO iShares Core Dividend Growth 0.02% 4,593 $282K No change
MDT Medtronic PLC 0.02% 3,357 $268K No change
DVA Davita Inc. 0.02% 1,665 $249K Reduce -0.6%
WEC WEC Energy Group Inc. 0.02% 2,628 $247K No change
ORRF Orrstown Finl Services Inc. 0.02% 6,737 $247K No change
TMO Thermo Fisher Scientific Inc. 0.02% 466 $242K No change
K Kellanova 0.02% 2,950 $239K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,795 $237K No change
CCNE CNB Financial Corp. 0.02% 9,400 $234K No change
XLI SS Industrial Select Sector 0.02% 1,754 $231K No change
HTB Hometrust Bancshares Inc. 0.02% 6,800 $229K No change
BROOKLINE BANCORP INC 0.02% 19,368 $229K No change
MTUS Metallus Inc. 0.02% 15,687 $222K No change
FBIZ First Business Financial Ser 0.02% 4,750 $220K No change
ACN Accenture PLC Class A 0.02% 617 $217K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,442 $217K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,132 $216K No change
GILD Gilead Sciences Inc. 0.02% 2,311 $213K New
AWK American Water Works Co. Inc. 0.02% 1,694 $211K No change
SU Suncor Energy Inc. 0.02% 5,870 $209K No change
SPGI S&P Global Inc. 0.02% 418 $208K Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.02% 1,188 $208K No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) 0.02% 175,000 $205K No change
CHTR Charter Communications Inc. Class A 0.02% 592 $203K New
LBTYK Liberty Global Ltd. Class C 0.01% 13,209 $174K No change
HONE Harborone Bancorp Inc. 0.01% 14,557 $172K No change
BANC Banc of California Inc. 0.01% 10,220 $158K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 142,597 $143K Add +9.7%
BSBK Bogota Financial Corp. 0.01% 15,350 $115K No change
WNEB Western New England Bancorp 0.01% 11,933 $110K No change
ASRV Ameriserv Financial Inc. 0.00% 11,000 $29K No change

Portfolio Sells Q3 2024 → Q4 2024
KLAC KLA Corp. Reduce -12.5% 0.90% −0.37
KO The Coca-Cola Co. Reduce -3.6% 0.97% −0.20
LIN Linde PLC Reduce -0.7% 1.08% −0.17
CMCSA Comcast Corp. Class A Reduce -2.6% 0.93% −0.14
PEP Pepsico Inc. Reduce -1.9% 0.87% −0.13
ICE Intercontinental Exchange Inc. Reduce -0.1% 1.23% −0.11
HSY The Hershey Co. Reduce -3.3% 0.58% −0.10
LOW Lowe's Cos Inc. Reduce -0.3% 0.85% −0.09
UNP Union Pacific Corp. Reduce -0.3% 0.88% −0.08
MCD McDonald's Corp. Reduce -0.3% 1.27% −0.08
HD Home Depot Inc. Reduce -2.3% 1.01% −0.07
PG The Procter & Gamble Co. Reduce -0.3% 1.70% −0.07
ABBV Abbvie Inc. Reduce -0.6% 0.53% −0.07
COP Conocophillips Reduce -0.1% 0.88% −0.06
NOC Northrop Grumman Corp. Reduce -0.6% 0.42% −0.06
SHW The Sherwin-Williams Co. Reduce -1.9% 0.38% −0.06
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.11% −0.04
FMNB Farmers Natl Banc Corp. Reduce -0.6% 0.42% −0.03
GE General Electric Reduce -0.5% 0.21% −0.03
CVX Chevron Corp. Reduce -0.2% 1.19% −0.03
VZ Verizon Communications Inc. Reduce -5.7% 0.13% −0.03
QCOM Qualcomm Inc. Reduce -0.5% 0.21% −0.02
SFBC Sound Financial Bancorp Inc. Reduce -47.5% 0.02% −0.02
CARR Carrier Global Corp. Reduce -1.9% 0.11% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -2.8% 0.16% −0.02
SJM The JM Smucker Co. Reduce -4.8% 0.13% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -1.0% 0.08% −0.02
TKR Timken Co. Reduce -2.4% 0.09% −0.02
PFE Pfizer Inc. Reduce -5.9% 0.12% −0.02
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.02
AVNT Avient Corp. Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
PHO Invesco Water Resources ETF Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -0.0% 0.30% −0.02
ABT Abbott Laboratories Reduce -0.4% 0.92% −0.02
HTH Hilltop Holdings Inc. Sold out 0.00% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
ST Sensata Technologies Holdplc Reduce -12.0% 0.03% −0.02
GIS General Mills Inc. Reduce -0.3% 0.10% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -33.2% 0.04% −0.02
AEP American Electric Power Reduce -0.1% 0.13% −0.02
D Dominion Energy Inc. Reduce -1.2% 0.15% −0.01
EOG EOG Resources Inc. Reduce -1.5% 0.55% −0.01
BDX Becton Dickinson and Co. Reduce -2.3% 0.15% −0.01
CSX CSX Corp. Reduce -0.2% 0.16% −0.01
NSC Norfolk Southern Corp. Reduce -1.0% 0.16% −0.01
APD Air Products & Chemicals Inc. Reduce -1.0% 0.25% −0.01
NEE Nextera Energy Inc. Reduce -1.9% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.5% 3.31% +0.49
GOOGL Alphabet Inc. Class A Add +1.1% 2.38% +0.30
ANET Arista Networks Inc. Add +1.1% 1.29% +0.17
DIS The Walt Disney Co. Add +0.5% 1.21% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +16.1% 0.89% +0.11
AON Aon PLC Class A Add +1.6% 0.79% +0.04
META Meta Platforms Inc. Class A Add +0.4% 1.73% +0.03
MSTR Strategy Inc. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.14% +0.02
TSLA Tesla Inc. Add +4.4% 0.06% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +21.6% 0.11% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
CHTR Charter Communications Inc. Class A New 0.02% +0.02
V Visa Inc. Class A Add +0.9% 0.12% +0.02
ETN Eaton Corp. PLC Add +1.6% 1.15% +0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.12% +0.01
ISRG Intuitive Surgical Inc. Add +4.3% 0.07% +0.01
FOXA Fox Corp. Class A Add +5.9% 0.04% +0.01
PNC PNC Financial Services Group Add +4.2% 0.07% +0.01
TFC Truist Financial Corp. Add +8.7% 0.06% +0.01
FDX FedEx Corp. Add +0.0% 0.19% +0.00
IBM Intl Business Machines Corp. Add +2.1% 0.19% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.10% +0.00
LOAN Manhattan Bridge Capital Inc. Add +9.7% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 0.07% −0.00
FE Firstenergy Corp. Add +6.6% 0.03% −0.00
DUK Duke Energy Corp. Add +3.1% 0.04% −0.00
UPS United Parcel Service Class B Add +6.7% 0.09% −0.00
PM Philip Morris International Add +1.3% 1.15% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.21% −0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.04% −0.00
MELI MercadoLibre Inc. Add +1.7% 0.03% −0.01
SYK Stryker Corp. Add +0.5% 1.30% −0.01
LMT Lockheed Martin Corp. Add +1.9% 0.05% −0.01
GD General Dynamics Corp. Add +1.1% 0.11% −0.02
LAMR Lamar Advertising Co. Class A Add +1.2% 0.21% −0.02
TDG Transdigm Group Inc. Add +1.9% 0.22% −0.02
DELL Dell Technologies -C Add +0.6% 0.97% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 2.25% −0.04
CAT Caterpillar Inc. Add +0.3% 0.50% −0.04
CB Chubb Ltd. Add +0.7% 1.36% −0.06
IR Ingersoll-Rand Inc. Add +1.2% 0.74% −0.06
FCX Freeport-McMoran Inc. Add +1.1% 0.21% −0.07
RTX RTX Corp. Add +0.3% 1.73% −0.09
TXN Texas Instruments Inc. Add +0.8% 0.89% −0.09
ADBE Adobe Inc. Add +3.5% 0.79% −0.10
MSFT Microsoft Corp. Add +0.3% 4.76% −0.12
UNH Unitedhealth Group Inc. Add +2.3% 1.00% −0.14
XOM Exxon Mobil Corp. Add +0.5% 1.76% −0.16
JNJ Johnson & Johnson Add +0.7% 1.55% −0.19

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