Beese Fulmer Investment Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Beese Fulmer Investment Management, Inc. reported 252 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Mastercard Class A (MA, 3.2%). Compared with Q4 2024, it opened 25 new positions, sold out of 1, added to 101 and reduced 71. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0000911274-25-000005 ↗ filed Apr 8, 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 Q4 2024 Q1 2025: $1.2B $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 252 stocks · $1.2B
AAPL Apple Inc. 5.93% 310,364 $68.9M Add +0.5%
MSFT Microsoft Corp. 4.34% 134,422 $50.5M Add +1.6%
MA Mastercard Inc. Class A 3.19% 67,511 $37.0M Reduce -0.3%
AMZN Amazon.com Inc. 2.91% 177,855 $33.8M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.64% 57,579 $30.7M Reduce -1.0%
AVGO Broadcom Inc. 2.50% 173,520 $29.1M Reduce -1.8%
COST Costco Wholesale Corp. 2.47% 30,364 $28.7M Reduce -1.4%
ORLY O'reilly Automotive Inc. 2.47% 20,036 $28.7M Reduce -1.8%
XOM Exxon Mobil Corp. 2.00% 195,731 $23.3M Add +2.2%
GOOGL Alphabet Inc. Class A 2.00% 150,083 $23.2M Add +1.8%
RTX RTX Corp. 1.99% 174,800 $23.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.93% 91,404 $22.4M Add +0.5%
JNJ Johnson & Johnson 1.84% 128,693 $21.3M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.78% 170,078 $20.7M Add +0.4%
PG The Procter & Gamble Co. 1.77% 120,884 $20.6M Add +1.7%
GOOG Alphabet Inc. Class C 1.76% 130,641 $20.4M Reduce -1.1%
META Meta Platforms Inc. Class A 1.74% 35,029 $20.2M Add +1.1%
NFLX Netflix Inc. 1.62% 20,149 $18.8M Add +0.1%
PM Philip Morris International 1.53% 112,239 $17.8M Add +0.2%
CB Chubb Ltd. 1.51% 58,119 $17.6M Add +1.0%
CRM Salesforce Inc. 1.48% 64,126 $17.2M Add +0.5%
ICE Intercontinental Exchange Inc. 1.43% 96,431 $16.6M Reduce -0.6%
CVX Chevron Corp. 1.42% 98,735 $16.5M Add +2.2%
MCD McDonald's Corp. 1.41% 52,346 $16.4M Add +1.8%
DELL Dell Technologies -C 1.39% 177,256 $16.2M Add +80.1%
SYK Stryker Corp. 1.37% 42,663 $15.9M Add +0.6%
MRK Merck & Co. Inc. 1.26% 162,763 $14.6M Add +0.6%
LIN Linde PLC 1.22% 30,353 $14.1M Add +0.3%
GS Goldman Sachs Group Inc. 1.18% 25,077 $13.7M Reduce -0.1%
ABT Abbott Laboratories 1.16% 101,422 $13.5M Add +6.8%
CMI Cummins Inc. 1.15% 42,667 $13.4M Add +0.6%
KO The Coca-Cola Co. 1.11% 179,703 $12.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.10% 129,242 $12.8M Add +1.6%
UNH Unitedhealth Group Inc. 1.05% 23,190 $12.1M Reduce -0.3%
ETN Eaton Corp. PLC 1.03% 43,902 $11.9M Add +8.1%
KLAC KLA Corp. 1.00% 17,113 $11.6M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 1.00% 147,306 $11.6M Add +9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.99% 165,538 $11.5M Add +0.4%
HD Home Depot Inc. 0.97% 30,609 $11.2M Add +0.8%
UNP Union Pacific Corp. 0.93% 45,841 $10.8M Add +1.2%
COP Conocophillips 0.93% 102,817 $10.8M Reduce -0.8%
ANET Arista Networks Inc. 0.93% 139,217 $10.8M Add +2.0%
AON Aon PLC Class A 0.90% 26,259 $10.5M Add +2.3%
PEP Pepsico Inc. 0.86% 66,411 $10.0M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.85% 137,018 $9.9M Add +0.9%
LOW Lowe's Cos Inc. 0.80% 39,893 $9.3M Reduce -0.9%
ADBE Adobe Inc. 0.72% 21,767 $8.3M Add +5.1%
IR Ingersoll-Rand Inc. 0.70% 101,055 $8.1M Add +5.3%
DHI D.R. Horton Inc. 0.68% 62,511 $7.9M Add +7.7%
ABBV Abbvie Inc. 0.63% 35,117 $7.4M Add +0.0%
EOG EOG Resources Inc. 0.60% 53,910 $6.9M Add +2.1%
HSY The Hershey Co. 0.59% 40,088 $6.9M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 8 $6.4M No change
TMUS T-Mobile US Inc. 0.54% 23,676 $6.3M New
NOC Northrop Grumman Corp. 0.47% 10,597 $5.4M Reduce -0.2%
CAT Caterpillar Inc. 0.46% 16,204 $5.3M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.39% 123,924 $4.6M Reduce -57.2%
CW Curtiss-Wright Corp. 0.39% 14,335 $4.5M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.39% 12,959 $4.5M Reduce -1.0%
FMNB Farmers Natl Banc Corp. 0.38% 341,891 $4.5M Reduce -2.3%
ADP Automatic Data Processing 0.38% 14,556 $4.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 7,646 $4.3M Add +17.3%
DE Deere & Co. 0.34% 8,429 $4.0M Reduce -9.7%
AXP American Express Co. 0.34% 14,605 $3.9M Reduce -1.4%
MCK McKesson Corp. 0.31% 5,390 $3.6M Reduce -4.2%
ROK Rockwell Automation Inc. 0.29% 13,009 $3.4M Reduce -0.5%
NVDA Nvidia Corp. 0.29% 30,941 $3.4M Add +0.6%
HBAN Huntington Bancshares Inc. 0.28% 220,114 $3.3M Reduce -0.7%
CIVB Civista Bancshares Inc. 0.28% 167,384 $3.3M Reduce -5.3%
TT Trane Technologies PLC 0.27% 9,442 $3.2M Reduce -0.5%
TDY Teledyne Technologies Inc. 0.27% 6,204 $3.1M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.26% 15,339 $3.1M Add +1.6%
APD Air Products & Chemicals Inc. 0.25% 10,022 $3.0M Reduce -0.1%
TDG Transdigm Group Inc. 0.25% 2,066 $2.9M Add +2.2%
MKL Markel Group Inc. 0.24% 1,507 $2.8M No change
EMR Emerson Electric Co. 0.23% 24,022 $2.6M Reduce -2.6%
FCX Freeport-McMoran Inc. 0.22% 67,866 $2.6M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 10,265 $2.6M Reduce -1.2%
NSC Norfolk Southern Corp. 0.21% 10,539 $2.5M Add +29.5%
KMPR Kemper Corp. 0.21% 37,152 $2.5M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.21% 12,614 $2.4M Add +2.4%
QCOM Qualcomm Inc. 0.21% 15,893 $2.4M Add +0.1%
LAMR Lamar Advertising Co. Class A 0.20% 20,042 $2.3M Reduce -2.6%
AXON Axon Enterprise Inc. 0.19% 4,164 $2.2M Add +2.4%
T AT&T Inc. 0.19% 76,610 $2.2M Add +5.5%
WMT Walmart Inc. 0.17% 23,101 $2.0M Add +9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 48,307 $2.0M Reduce -0.9%
D Dominion Energy Inc. 0.16% 33,861 $1.9M Add +0.7%
FDX FedEx Corp. 0.16% 7,763 $1.9M Reduce -1.0%
VZ Verizon Communications Inc. 0.15% 39,462 $1.8M Add +0.8%
L Loews Corp. 0.15% 19,395 $1.8M No change
LLY Eli Lilly & Co. 0.15% 2,149 $1.8M Add +255.2%
GLD SPDR Gold Shares 0.15% 6,063 $1.7M Add +43.5%
BDX Becton Dickinson and Co. 0.15% 7,620 $1.7M No change
CSX CSX Corp. 0.15% 58,850 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.15% 6,295 $1.7M Reduce -1.8%
AEP American Electric Power 0.15% 15,784 $1.7M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 4,844 $1.7M Add +2.0%
WFC Wells Fargo & Co. 0.14% 22,931 $1.6M Reduce -1.3%
V Visa Inc. Class A 0.14% 4,586 $1.6M Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 13,368 $1.6M Reduce -3.3%
CPAY Corpay Inc. 0.13% 4,400 $1.5M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.13% 25,016 $1.5M Reduce -0.8%
PFE Pfizer Inc. 0.13% 59,050 $1.5M Add +13.9%
BA The Boeing Co. 0.13% 8,600 $1.5M Reduce -0.1%
SHEL Shell PLC-ADR 0.12% 19,789 $1.5M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 8,679 $1.4M Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.12% 21,125 $1.4M Reduce -1.7%
FITB Fifth Third Bancorp 0.12% 35,906 $1.4M No change
GD General Dynamics Corp. 0.11% 4,837 $1.3M Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et 0.11% 25,570 $1.3M No change
IVV iShares Core S&P 500 ETF 0.11% 2,189 $1.2M Add +10.4%
MO Altria Group Inc. 0.11% 20,412 $1.2M No change
AMGN Amgen Inc. 0.10% 3,908 $1.2M Add +9.2%
CARR Carrier Global Corp. 0.10% 18,549 $1.2M Reduce -1.8%
GEV GE Vernova Inc. 0.10% 3,668 $1.1M Add +2.2%
RSG Republic Services Inc. 0.09% 4,553 $1.1M No change
TKR Timken Co. 0.09% 15,114 $1.1M Add +1.8%
GIS General Mills Inc. 0.09% 18,053 $1.1M Reduce -4.3%
ORCL Oracle Corp. 0.09% 7,452 $1.0M Add +1.1%
TXN Texas Instruments Inc. 0.09% 5,729 $1.0M Reduce -89.7%
MS Morgan Stanley 0.09% 8,743 $1.0M Reduce -9.9%
UPS United Parcel Service Class B 0.08% 8,645 $951K Reduce -0.1%
EBC Eastern Bankshares Inc. 0.08% 57,600 $945K Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 5,293 $914K Add +7.5%
JCI Johnson Controls Internation 0.08% 11,149 $893K No change
ISRG Intuitive Surgical Inc. 0.07% 1,750 $867K Add +9.5%
SYF Synchrony Financial 0.07% 15,510 $821K No change
PNC PNC Financial Services Group 0.07% 4,648 $817K Add +4.1%
KMI Kinder Morgan Inc. 0.07% 28,593 $816K Add +3.3%
CSCO Cisco Systems Inc. 0.07% 13,161 $812K Add +9.5%
WMB Williams Cos Inc. 0.07% 13,147 $786K Add +1.9%
KEY Keycorp 0.07% 48,611 $777K Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 14,945 $760K Add +67.1%
IWF iShares Russell 1000 Growth 0.06% 1,956 $706K No change
ADSK Autodesk Inc. 0.06% 2,662 $697K Reduce -7.7%
TFC Truist Financial Corp. 0.06% 16,587 $683K Add +1.9%
XLE SS Energy Select Sector 0.06% 7,208 $674K New
IWR iShares Russell Mid-Cap ETF 0.06% 7,804 $664K No change
ROP Roper Technologies Inc. 0.06% 1,113 $656K Reduce -2.6%
ZTS Zoetis Inc. 0.05% 3,691 $608K Reduce -11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,686 $596K Reduce -51.5%
PDLB Ponce Financial Group Inc. 0.05% 45,557 $577K No change
DUK Duke Energy Corp. 0.05% 4,648 $567K Add +2.5%
FSBW FS Bancorp Inc. 0.05% 14,390 $547K No change
LMT Lockheed Martin Corp. 0.05% 1,202 $537K Add +3.9%
ELS Equity Lifestyle Properties 0.05% 7,995 $533K Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.04% 2,993 $518K Add +151.9%
FOXA Fox Corp. Class A 0.04% 9,029 $511K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,368 $507K Add +21.1%
BP BP PLC-Spons ADR 0.04% 15,003 $507K Reduce -5.9%
SBUX Starbucks Corp. 0.04% 5,164 $507K Reduce -5.1%
NEE Nextera Energy Inc. 0.04% 7,052 $500K Add +14.0%
IWM iShares Russell 2000 ETF 0.04% 2,488 $496K No change
MMM 3M Co. 0.04% 3,350 $492K No change
TSLA Tesla Inc. 0.04% 1,894 $491K Add +8.8%
MPC Marathon Petroleum Corp. 0.04% 3,318 $483K Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.04% 4,800 $483K Reduce -8.1%
GABC German American Bancorp 0.04% 12,850 $482K New
MCO Moody's Corp. 0.04% 1,030 $480K Add +3.0%
PH Parker Hannifin Corp. 0.04% 789 $479K Add +0.8%
INTC Intel Corp. 0.04% 20,260 $460K Add +10.0%
RMBI Richmond Mutual Bancorporati 0.04% 35,877 $459K No change
EFA iShares MSCI Eafe ETF 0.04% 5,510 $450K Reduce -7.5%
SO The Southern Co. 0.04% 4,885 $449K No change
PHO Invesco Water Resources ETF 0.04% 6,933 $447K New
CAH Cardinal Health Inc. 0.04% 3,215 $443K No change
CINF Cincinnati Financial Corp. 0.04% 2,989 $442K Add +6.4%
VWO Vanguard Ftse Emerging Marke 0.04% 9,698 $439K Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.04% 931 $437K No change
WBD Warner Bros Discovery Inc. 0.04% 39,828 $427K Add +1.0%
KVUE Kenvue Inc. 0.04% 17,156 $411K Add +2.1%
TSCO Tractor Supply Company 0.04% 7,440 $410K Reduce -1.0%
AFL Aflac Inc. 0.04% 3,669 $408K Add +4.2%
UL Unilever PLC 0.03% 6,739 $401K Add +1.3%
FE Firstenergy Corp. 0.03% 9,654 $390K No change
MELI MercadoLibre Inc. 0.03% 199 $388K Add +8.2%
WM Waste Management Inc. 0.03% 1,635 $379K No change
GEHC GE Healthcare Technology 0.03% 4,651 $375K Reduce -4.0%
XLI SS Industrial Select Sector 0.03% 2,854 $374K Add +62.7%
HON Honeywell International Inc. 0.03% 1,724 $365K Add +2.3%
NOW ServiceNow Inc. 0.03% 455 $362K Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.03% 2,117 $362K Add +17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,633 $360K Add +23.3%
CEF Sprott Physical Gold and Sil 0.03% 12,680 $360K New
TIGO Millicom Intl Cellular S.A. 0.03% 11,885 $360K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,212 $349K No change
COF Capital One Financial Corp. 0.03% 1,925 $345K No change
EBTC Enterprise Bancorp Inc. 0.03% 8,850 $345K No change
OEF iShares S&P 100 ETF 0.03% 1,269 $344K Add +4.9%
ST Sensata Technologies Holdplc 0.03% 13,617 $330K Reduce -8.8%
CME Cme Group Inc. 0.03% 1,240 $329K No change
PBT Permian Basin Royalty Trust 0.03% 33,217 $328K No change
PYPL PayPal Holdings Inc. 0.03% 5,006 $327K Reduce -2.0%
WEC WEC Energy Group Inc. 0.03% 2,994 $326K Add +13.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,738 $311K New
MDT Medtronic PLC 0.03% 3,411 $307K Add +1.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 11,696 $305K No change
RPM RPM International Inc. 0.03% 2,586 $299K Reduce -13.7%
GSST Goldman Sachs Ultra Short Bo 0.03% 5,865 $296K Reduce -18.3%
TGT Target Corp. 0.03% 2,794 $292K Add +7.9%
ESSA Essa Bancorp Inc. 0.03% 15,397 $290K No change
KKR KKR & Co. Inc. 0.02% 2,467 $285K New
DGRO iShares Core Dividend Growth 0.02% 4,593 $284K No change
QDF NT Qual Div ETF 0.02% 4,090 $280K No change
SFBC Sound Financial Bancorp Inc. 0.02% 5,530 $277K No change
CVS CVS Health Corp. 0.02% 4,073 $276K New
CZWI Citizens Community Bancorp I 0.02% 18,778 $270K No change
GDX Vaneck Gold Miners ETF 0.02% 5,670 $261K New
GILD Gilead Sciences Inc. 0.02% 2,311 $259K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,060 $254K No change
DRI Darden Restaurants Inc. 0.02% 1,214 $252K New
IVW iShares S&P 500 Growth ETF 0.02% 2,705 $251K Add +26.9%
AWK American Water Works Co. Inc. 0.02% 1,694 $250K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,795 $244K No change
K Kellanova 0.02% 2,950 $243K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,077 $243K New
AZO AutoZone Inc. 0.02% 62 $236K New
TMO Thermo Fisher Scientific Inc. 0.02% 472 $235K Add +1.3%
DVA Davita Inc. 0.02% 1,530 $234K Reduce -8.1%
HTB Hometrust Bancshares Inc. 0.02% 6,800 $233K No change
EQT Eqt Corp. 0.02% 4,294 $229K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,442 $229K No change
SU Suncor Energy Inc. 0.02% 5,870 $227K No change
PANW Palo Alto Networks Inc. 0.02% 1,326 $226K New
FBIZ First Business Financial Ser 0.02% 4,750 $224K No change
SPGI S&P Global Inc. 0.02% 439 $223K Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 530 $223K New
PSX Phillips 66 0.02% 1,783 $220K New
ACN Accenture PLC Class A 0.02% 703 $219K Add +13.9%
NVS Novartis AG-Sponsored ADR 0.02% 1,960 $219K New
CHTR Charter Communications Inc. Class A 0.02% 592 $218K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 887 $217K New
PBE Invesco Biotechnology & Geno 0.02% 3,400 $216K New
PR Permian Resources Corp. Class A 0.02% 15,302 $212K New
BROOKLINE BANCORP INC 0.02% 19,368 $211K No change
MTUS Metallus Inc. 0.02% 15,706 $210K Add +0.1%
CCNE CNB Financial Corp. 0.02% 9,400 $209K No change
CL Colgate-Palmolive Co. 0.02% 2,223 $208K New
VEA Vanguard Ftse Developed ETF 0.02% 4,039 $205K New
HWM Howmet Aerospace Inc. 0.02% 1,567 $203K New
UBER Uber Technologies Inc. 0.02% 2,785 $203K New
ORRF Orrstown Finl Services Inc. 0.02% 6,737 $202K No change
IOO iShares Global 100 ETF 0.02% 2,082 $200K New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) 0.01% 175,000 $174K No change
HONE Harborone Bancorp Inc. 0.01% 14,557 $151K No change
BANC Banc of California Inc. 0.01% 10,220 $145K No change
LBTYK Liberty Global Ltd. Class C 0.01% 11,863 $142K Reduce -10.2%
LOAN Manhattan Bridge Capital Inc. 0.01% 120,796 $121K Reduce -15.3%
BSBK Bogota Financial Corp. 0.01% 15,350 $118K No change
WNEB Western New England Bancorp 0.01% 11,933 $111K No change
ASRV Ameriserv Financial Inc. 0.00% 11,000 $27K No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -1.8% 2.50% −0.99
TXN Texas Instruments Inc. Reduce -89.7% 0.09% −0.80
CMCSA Comcast Corp. Class A Reduce -57.2% 0.39% −0.53
GOOG Alphabet Inc. Class C Reduce -1.1% 1.76% −0.39
VB Vanguard Most SM-Cap ETF-Usd Reduce -51.5% 0.05% −0.06
CW Curtiss-Wright Corp. Reduce -2.9% 0.39% −0.06
GS Goldman Sachs Group Inc. Reduce -0.1% 1.18% −0.05
LOW Lowe's Cos Inc. Reduce -0.9% 0.80% −0.05
CAT Caterpillar Inc. Reduce -0.0% 0.46% −0.04
FMNB Farmers Natl Banc Corp. Reduce -2.3% 0.38% −0.04
AXP American Express Co. Reduce -1.4% 0.34% −0.04
CIVB Civista Bancshares Inc. Reduce -5.3% 0.28% −0.04
EMR Emerson Electric Co. Reduce -2.6% 0.23% −0.03
ROK Rockwell Automation Inc. Reduce -0.5% 0.29% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -4.1% 0.12% −0.03
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -1.0% 0.16% −0.03
TT Trane Technologies PLC Reduce -0.5% 0.27% −0.03
HBAN Huntington Bancshares Inc. Reduce -0.7% 0.28% −0.02
LAMR Lamar Advertising Co. Class A Reduce -2.6% 0.20% −0.02
MS Morgan Stanley Reduce -9.9% 0.09% −0.02
ADSK Autodesk Inc. Reduce -7.7% 0.06% −0.01
UPS United Parcel Service Class B Reduce -0.1% 0.08% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.86% −0.01
GIS General Mills Inc. Reduce -4.3% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.15% −0.01
PYPL PayPal Holdings Inc. Reduce -2.0% 0.03% −0.01
CARR Carrier Global Corp. Reduce -1.8% 0.10% −0.01
ST Sensata Technologies Holdplc Reduce -8.8% 0.03% −0.01
ZTS Zoetis Inc. Reduce -11.9% 0.05% −0.01
EBC Eastern Bankshares Inc. Reduce -2.7% 0.08% −0.01
KMPR Kemper Corp. Reduce -4.1% 0.21% −0.01
RPM RPM International Inc. Reduce -13.7% 0.03% −0.01
GSST Goldman Sachs Ultra Short Bo Reduce -18.3% 0.03% −0.01
BA The Boeing Co. Reduce -0.1% 0.13% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -8.1% 0.04% −0.00
LBTYK Liberty Global Ltd. Class C Reduce -10.2% 0.01% −0.00
LOAN Manhattan Bridge Capital Inc. Reduce -15.3% 0.01% −0.00
DVA Davita Inc. Reduce -8.1% 0.02% −0.00
GEHC GE Healthcare Technology Reduce -4.0% 0.03% 0.00
EFA iShares MSCI Eafe ETF Reduce -7.5% 0.04% +0.00
MPC Marathon Petroleum Corp. Reduce -2.0% 0.04% +0.00
SBUX Starbucks Corp. Reduce -5.1% 0.04% +0.00
TSCO Tractor Supply Company Reduce -1.0% 0.04% +0.00
WFC Wells Fargo & Co. Reduce -1.3% 0.14% +0.00
DE Deere & Co. Reduce -9.7% 0.34% +0.00
BP BP PLC-Spons ADR Reduce -5.9% 0.04% +0.00
CPAY Corpay Inc. Reduce -1.1% 0.13% +0.00
GD General Dynamics Corp. Reduce -0.1% 0.11% +0.00
ROP Roper Technologies Inc. Reduce -2.6% 0.06% +0.01

Portfolio Buys Q4 2024 → Q1 2025
TMUS T-Mobile US Inc. New 0.54% +0.54
DELL Dell Technologies -C Add +80.1% 1.39% +0.42
PM Philip Morris International Add +0.2% 1.53% +0.38
JNJ Johnson & Johnson Add +2.2% 1.84% +0.28
XOM Exxon Mobil Corp. Add +2.2% 2.00% +0.25
ABT Abbott Laboratories Add +6.8% 1.16% +0.24
CVX Chevron Corp. Add +2.2% 1.42% +0.23
CB Chubb Ltd. Add +1.0% 1.51% +0.15
LIN Linde PLC Add +0.3% 1.22% +0.14
MCD McDonald's Corp. Add +1.8% 1.41% +0.14
AON Aon PLC Class A Add +2.3% 0.90% +0.12
LLY Eli Lilly & Co. Add +255.2% 0.15% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +9.6% 1.00% +0.11
ABBV Abbvie Inc. Add +0.0% 0.63% +0.10
KLAC KLA Corp. Add +1.9% 1.00% +0.10
NFLX Netflix Inc. Add +0.1% 1.62% +0.09
PG The Procter & Gamble Co. Add +1.7% 1.77% +0.07
JPM JPMorgan Chase & Co. Add +0.5% 1.93% +0.07
SYK Stryker Corp. Add +0.6% 1.37% +0.06
GLD SPDR Gold Shares Add +43.5% 0.15% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
NSC Norfolk Southern Corp. Add +29.5% 0.21% +0.05
UNP Union Pacific Corp. Add +1.2% 0.93% +0.05
GE General Electric Add +1.6% 0.26% +0.05
T AT&T Inc. Add +5.5% 0.19% +0.05
EOG EOG Resources Inc. Add +2.1% 0.60% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +17.3% 0.37% +0.04
GABC German American Bancorp New 0.04% +0.04
PHO Invesco Water Resources ETF New 0.04% +0.04
TJX TJX Companies Inc. Add +0.4% 1.78% +0.04
CEF Sprott Physical Gold and Sil New 0.03% +0.03
TDG Transdigm Group Inc. Add +2.2% 0.25% +0.03
RSP Invesco S&P 500 Equal Weight Add +151.9% 0.04% +0.03
JMST JPM Ultra-Short Muni Income Add +67.1% 0.07% +0.03
MTB M & T Bank Corp. New 0.03% +0.03
AMGN Amgen Inc. Add +9.2% 0.10% +0.03
KKR KKR & Co. Inc. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
DRI Darden Restaurants Inc. New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
VZ Verizon Communications Inc. Add +0.8% 0.15% +0.02
AZO AutoZone Inc. New 0.02% +0.02
EQT Eqt Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
SHEL Shell PLC-ADR Add +0.2% 0.12% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02

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