Beese Fulmer Investment Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Beese Fulmer Investment Management, Inc. reported 285 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.9%) and Broadcom (AVGO, 3.6%). Compared with Q1 2025, it opened 39 new positions, sold out of 6, added to 147 and reduced 57. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +4219%) and the biggest sale Unitedhealth (UNH, shares −94%).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0000911274-25-000006 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $1.3B $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 285 stocks · $1.3B

MSFT Microsoft Corp. 5.21% 140,565 $69.9M Add +4.6%
AAPL Apple Inc. 4.87% 318,445 $65.3M Add +2.6%
AVGO Broadcom Inc. 3.55% 172,913 $47.7M Reduce -0.3%
AMZN Amazon.com Inc. 2.95% 180,562 $39.6M Add +1.5%
MA Mastercard Inc. Class A 2.81% 67,042 $37.7M Reduce -0.7%
COST Costco Wholesale Corp. 2.25% 30,487 $30.2M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 58,823 $28.6M Add +2.2%
JPM JPMorgan Chase & Co. 2.03% 94,132 $27.3M Add +3.0%
NFLX Netflix Inc. 2.00% 20,097 $26.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.00% 152,468 $26.9M Add +1.6%
ORLY O'reilly Automotive Inc. 1.99% 297,113 $26.8M Reduce -1.1%
META Meta Platforms Inc. Class A 1.93% 35,064 $25.9M Add +0.1%
RTX RTX Corp. 1.91% 175,902 $25.7M Add +0.6%
GOOG Alphabet Inc. Class C 1.71% 129,686 $23.0M Reduce -0.7%
XOM Exxon Mobil Corp. 1.61% 200,691 $21.6M Add +2.5%
DELL Dell Technologies -C 1.60% 175,225 $21.5M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 171,395 $21.2M Add +0.8%
PM Philip Morris International 1.53% 112,489 $20.5M Add +0.2%
JNJ Johnson & Johnson 1.50% 132,232 $20.2M Add +2.8%
PG The Procter & Gamble Co. 1.47% 123,638 $19.7M Add +2.3%
CRM Salesforce Inc. 1.35% 66,713 $18.2M Add +4.0%
GS Goldman Sachs Group Inc. 1.35% 25,521 $18.1M Add +1.8%
ICE Intercontinental Exchange Inc. 1.32% 96,843 $17.8M Add +0.4%
SYK Stryker Corp. 1.28% 43,359 $17.2M Add +1.6%
ETN Eaton Corp. PLC 1.27% 47,946 $17.1M Add +9.2%
CB Chubb Ltd. 1.25% 57,914 $16.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 131,391 $16.3M Add +1.7%
KLAC KLA Corp. 1.16% 17,455 $15.6M Add +2.0%
MCD McDonald's Corp. 1.16% 53,207 $15.5M Add +1.6%
ANET Arista Networks Inc. 1.09% 143,147 $14.6M Add +2.8%
CVX Chevron Corp. 1.07% 100,600 $14.4M Add +1.9%
CMI Cummins Inc. 1.07% 43,946 $14.4M Add +3.0%
LIN Linde PLC 1.07% 30,571 $14.3M Add +0.7%
ABT Abbott Laboratories 1.05% 104,031 $14.1M Add +2.6%
MRK Merck & Co. Inc. 0.99% 167,138 $13.2M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.96% 116,833 $12.9M Add +4219.1%
KO The Coca-Cola Co. 0.95% 179,779 $12.7M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.94% 158,806 $12.6M Add +7.8%
IVE iShares S&P 500 Value ETF 0.93% 63,912 $12.5M New
HD Home Depot Inc. 0.87% 31,921 $11.7M Add +4.3%
EW Edwards Lifesciences Corp. 0.82% 140,668 $11.0M Add +2.7%
UNP Union Pacific Corp. 0.81% 47,187 $10.9M Add +2.9%
AON Aon PLC Class A 0.71% 26,716 $9.5M Add +1.7%
COP Conocophillips 0.68% 102,397 $9.2M Reduce -0.4%
ADBE Adobe Inc. 0.67% 23,384 $9.0M Add +7.4%
LOW Lowe's Cos Inc. 0.67% 40,683 $9.0M Add +2.0%
BAH Booz Allen Hamilton Holdings 0.66% 85,026 $8.9M New
PEP Pepsico Inc. 0.64% 65,262 $8.6M Reduce -1.7%
DHI D.R. Horton Inc. 0.64% 66,363 $8.6M Add +6.2%
IR Ingersoll-Rand Inc. 0.60% 96,644 $8.0M Reduce -4.4%
ABBV Abbvie Inc. 0.52% 37,929 $7.0M Add +8.0%
CW Curtiss-Wright Corp. 0.51% 13,919 $6.8M Reduce -2.9%
TMUS T-Mobile US Inc. 0.50% 27,908 $6.6M Add +17.9%
CAT Caterpillar Inc. 0.49% 17,054 $6.6M Add +5.3%
EOG EOG Resources Inc. 0.49% 55,305 $6.6M Add +2.6%
HSY The Hershey Co. 0.49% 39,589 $6.6M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.46% 55,970 $6.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.43% 8 $5.8M No change
NOC Northrop Grumman Corp. 0.41% 11,019 $5.5M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.40% 85,510 $5.3M New
DE Deere & Co. 0.38% 10,039 $5.1M Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 8,253 $5.1M Add +7.9%
NVDA Nvidia Corp. 0.37% 31,611 $5.0M Add +2.2%
AXP American Express Co. 0.36% 15,202 $4.8M Add +4.1%
ADP Automatic Data Processing 0.36% 15,493 $4.8M Add +6.4%
FMNB Farmers Natl Banc Corp. 0.35% 338,141 $4.7M Reduce -1.1%
TT Trane Technologies PLC 0.33% 10,015 $4.4M Add +6.1%
ROK Rockwell Automation Inc. 0.33% 13,173 $4.4M Add +1.3%
SHW The Sherwin-Williams Co. 0.32% 12,475 $4.3M Reduce -3.7%
CMCSA Comcast Corp. Class A 0.32% 118,967 $4.2M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.31% 16,145 $4.2M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.31% 22,619 $4.1M Add +655.7%
MCK McKesson Corp. 0.29% 5,289 $3.9M Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.29% 231,084 $3.9M Add +5.0%
CIVB Civista Bancshares Inc. 0.29% 166,085 $3.9M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.26% 17,320 $3.5M Add +37.3%
IBDR iShares Ibonds Dec 2026 Term 0.26% 142,117 $3.4M New
AXON Axon Enterprise Inc. 0.25% 4,109 $3.4M Reduce -1.3%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 135,082 $3.4M New
FLOT iShares Floating Rate Bond E 0.25% 66,261 $3.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 11,378 $3.4M Add +10.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.25% 137,261 $3.3M New
IEFA iShares Core MSCI Eafe ETF 0.24% 39,351 $3.3M New
IBDT iShares Ibonds Dec 2028 ETF 0.24% 128,299 $3.3M New
TDG Transdigm Group Inc. 0.24% 2,093 $3.2M Add +1.3%
EMR Emerson Electric Co. 0.24% 23,738 $3.2M Reduce -1.2%
FCX Freeport-McMoran Inc. 0.23% 72,723 $3.2M Add +7.2%
TDY Teledyne Technologies Inc. 0.23% 6,098 $3.1M Reduce -1.7%
MKL Markel Group Inc. 0.22% 1,507 $3.0M No change
APD Air Products & Chemicals Inc. 0.22% 10,509 $3.0M Add +4.9%
QCOM Qualcomm Inc. 0.20% 17,012 $2.7M Add +7.0%
NSC Norfolk Southern Corp. 0.20% 10,382 $2.7M Reduce -1.5%
LLY Eli Lilly & Co. 0.19% 3,248 $2.5M Add +51.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 4,856 $2.5M Add +0.3%
WMT Walmart Inc. 0.18% 24,941 $2.4M Add +8.0%
PFE Pfizer Inc. 0.18% 100,404 $2.4M Add +70.0%
LAMR Lamar Advertising Co. Class A 0.18% 19,642 $2.4M Reduce -2.0%
T AT&T Inc. 0.18% 81,901 $2.4M Add +6.9%
IBDU iShares Ibonds Dec 2029 Term 0.17% 96,944 $2.3M New
KMPR Kemper Corp. 0.17% 34,805 $2.2M Reduce -6.3%
GEV GE Vernova Inc. 0.16% 4,129 $2.2M Add +12.6%
WFC Wells Fargo & Co. 0.16% 26,067 $2.1M Add +13.7%
CSX CSX Corp. 0.15% 61,637 $2.0M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.15% 6,463 $2.0M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 8,660 $2.0M Reduce -0.2%
D Dominion Energy Inc. 0.14% 34,358 $1.9M Add +1.5%
BA The Boeing Co. 0.14% 9,172 $1.9M Add +6.7%
GLD SPDR Gold Shares 0.14% 6,079 $1.9M Add +0.3%
FDX FedEx Corp. 0.14% 8,048 $1.8M Add +3.7%
V Visa Inc. Class A 0.14% 5,137 $1.8M Add +12.0%
VZ Verizon Communications Inc. 0.13% 41,599 $1.8M Add +5.4%
L Loews Corp. 0.13% 19,395 $1.8M No change
AEP American Electric Power 0.13% 16,656 $1.7M Add +5.5%
IVV iShares Core S&P 500 ETF 0.12% 2,657 $1.6M Add +21.4%
ORCL Oracle Corp. 0.12% 7,452 $1.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 47,566 $1.6M Reduce -1.5%
GD General Dynamics Corp. 0.11% 5,177 $1.5M Add +7.0%
MDLZ Mondelez International Inc. Class A 0.11% 22,382 $1.5M Add +6.0%
FITB Fifth Third Bancorp 0.11% 36,500 $1.5M Add +1.6%
CARR Carrier Global Corp. 0.11% 19,834 $1.5M Add +6.9%
CSCO Cisco Systems Inc. 0.11% 20,472 $1.4M Add +55.5%
SHEL Shell PLC-ADR 0.10% 19,903 $1.4M Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 13,890 $1.4M Add +3.9%
TXN Texas Instruments Inc. 0.10% 6,446 $1.3M Add +12.5%
CPAY Corpay Inc. 0.10% 4,030 $1.3M Reduce -8.4%
BDX Becton Dickinson and Co. 0.10% 7,562 $1.3M Reduce -0.8%
VUSB Vanguard Ultra Short Bond Et 0.10% 25,570 $1.3M No change
AMGN Amgen Inc. 0.09% 4,511 $1.3M Add +15.4%
TKR Timken Co. 0.09% 17,013 $1.2M Add +12.6%
MS Morgan Stanley 0.09% 8,743 $1.2M No change
JCI Johnson Controls Internation 0.09% 11,553 $1.2M Add +3.6%
MO Altria Group Inc. 0.09% 19,694 $1.2M Reduce -3.5%
HON Honeywell International Inc. 0.09% 4,951 $1.2M Add +187.2%
BMY Bristol-Myers Squibb Co. 0.08% 24,452 $1.1M Reduce -2.3%
RSG Republic Services Inc. 0.08% 4,553 $1.1M No change
MPC Marathon Petroleum Corp. 0.08% 6,440 $1.1M Add +94.1%
VYM Vanguard High DVD Yield ETF 0.08% 7,914 $1.1M New
ISRG Intuitive Surgical Inc. 0.08% 1,890 $1.0M Add +8.0%
SYF Synchrony Financial 0.07% 15,006 $1.0M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,179 $990K Add +55.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,539 $979K Add +4.7%
EFA iShares MSCI Eafe ETF 0.07% 10,390 $929K Add +88.6%
UPS United Parcel Service Class B 0.07% 8,925 $901K Add +3.2%
KEY Keycorp 0.07% 50,701 $883K Add +4.3%
IWF iShares Russell 1000 Growth 0.07% 2,070 $879K Add +5.8%
PNC PNC Financial Services Group 0.07% 4,700 $876K Add +1.1%
PH Parker Hannifin Corp. 0.06% 1,242 $868K Add +57.4%
EBC Eastern Bankshares Inc. 0.06% 56,800 $867K Reduce -1.4%
GIS General Mills Inc. 0.06% 16,509 $855K Reduce -8.6%
KMI Kinder Morgan Inc. 0.06% 28,916 $850K Add +1.1%
WMB Williams Cos Inc. 0.06% 13,529 $850K Add +2.9%
ADSK Autodesk Inc. 0.06% 2,613 $809K Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.06% 8,744 $804K Add +12.1%
PSX Phillips 66 0.06% 6,454 $770K Add +262.0%
TFC Truist Financial Corp. 0.06% 17,700 $761K Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,498 $699K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,582 $693K Add +15.6%
TSLA Tesla Inc. 0.05% 2,182 $693K Add +15.2%
MMM 3M Co. 0.05% 4,285 $652K Add +27.9%
LMT Lockheed Martin Corp. 0.05% 1,398 $648K Add +16.3%
RPM RPM International Inc. 0.05% 5,826 $640K Add +125.3%
ROP Roper Technologies Inc. 0.05% 1,118 $634K Add +0.5%
PDLB Ponce Financial Group Inc. 0.05% 44,925 $622K Reduce -1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 28,142 $619K New
FSBW FS Bancorp Inc. 0.04% 14,390 $567K No change
ZTS Zoetis Inc. 0.04% 3,587 $559K Reduce -2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,945 $557K Reduce -26.8%
CAH Cardinal Health Inc. 0.04% 3,215 $540K No change
IWM iShares Russell 2000 ETF 0.04% 2,488 $537K No change
MELI MercadoLibre Inc. 0.04% 205 $536K Add +3.0%
INTC Intel Corp. 0.04% 23,623 $529K Add +16.6%
DUK Duke Energy Corp. 0.04% 4,445 $525K Reduce -4.4%
MCO Moody's Corp. 0.04% 1,030 $517K No change
QQQ Invesco QQQ Trust Series 1 0.04% 931 $514K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,587 $512K New
AFL Aflac Inc. 0.04% 4,809 $507K Add +31.1%
FOXA Fox Corp. Class A 0.04% 9,029 $506K No change
NEE Nextera Energy Inc. 0.04% 7,258 $504K Add +2.9%
IAU iShares Gold Trust 0.04% 8,052 $502K New
PHO Invesco Water Resources ETF 0.04% 7,112 $497K Add +2.6%
ELS Equity Lifestyle Properties 0.04% 7,995 $493K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,212 $490K No change
NOW ServiceNow Inc. 0.04% 476 $489K Add +4.6%
RMBI Richmond Mutual Bancorporati 0.04% 34,615 $478K Reduce -3.5%
MINT PIMCO Enhanced Short Maturit 0.04% 4,750 $478K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,038 $475K Add +16.3%
SBUX Starbucks Corp. 0.04% 5,180 $475K Add +0.3%
UL Unilever PLC 0.04% 7,738 $473K Add +14.8%
WM Waste Management Inc. 0.04% 2,064 $472K Add +26.2%
PLAY Dave & Buster's Entertainmen 0.04% 15,653 $471K New
APP AppLovin Corp. Class A 0.03% 1,327 $465K New
COF Capital One Financial Corp. 0.03% 2,134 $454K Add +10.9%
SO The Southern Co. 0.03% 4,937 $453K Add +1.1%
CINF Cincinnati Financial Corp. 0.03% 2,989 $445K No change
TIGO Millicom Intl Cellular S.A. 0.03% 11,803 $442K Reduce -0.7%
XLE SS Energy Select Sector 0.03% 5,201 $441K Reduce -27.8%
FE Firstenergy Corp. 0.03% 10,799 $435K Add +11.9%
UNH Unitedhealth Group Inc. 0.03% 1,351 $421K Reduce -94.2%
GABC German American Bancorp 0.03% 10,850 $418K Reduce -15.6%
BP BP PLC-Spons ADR 0.03% 13,899 $416K Reduce -7.4%
TSCO Tractor Supply Company 0.03% 7,805 $412K Add +4.9%
XLI SS Industrial Select Sector 0.03% 2,754 $406K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.03% 6,748 $405K New
QUAL iShares MSCI USA Quality Fac 0.03% 2,179 $398K Add +2.9%
PBT Permian Basin Royalty Trust 0.03% 31,917 $397K Reduce -3.9%
PR Permian Resources Corp. Class A 0.03% 29,102 $396K Add +90.2%
WBD Warner Bros Discovery Inc. 0.03% 33,446 $383K Reduce -16.0%
CEF Sprott Physical Gold and Sil 0.03% 12,680 $382K No change
TMO Thermo Fisher Scientific Inc. 0.03% 939 $381K Add +98.9%
PYPL PayPal Holdings Inc. 0.03% 5,101 $379K Add +1.9%
CME Cme Group Inc. 0.03% 1,373 $378K Add +10.7%
VWO Vanguard Ftse Emerging Marke 0.03% 7,607 $376K Reduce -21.6%
ACN Accenture PLC Class A 0.03% 1,254 $375K Add +78.4%
OEF iShares S&P 100 ETF 0.03% 1,210 $368K Reduce -4.7%
KKR KKR & Co. Inc. 0.03% 2,767 $368K Add +12.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,287 $367K New
GILD Gilead Sciences Inc. 0.03% 3,278 $363K Add +41.8%
ITW Illinois Tool Works 0.03% 1,425 $352K New
ST Sensata Technologies Holdplc 0.03% 11,682 $352K Reduce -14.2%
EBTC Enterprise Bancorp Inc. 0.03% 8,850 $351K No change
MDT Medtronic PLC 0.03% 4,010 $350K Add +17.6%
TGT Target Corp. 0.03% 3,536 $349K Add +26.6%
PANW Palo Alto Networks Inc. 0.03% 1,686 $345K Add +27.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,752 $340K Add +0.8%
KVUE Kenvue Inc. 0.02% 15,782 $330K Reduce -8.0%
GEHC GE Healthcare Technology 0.02% 4,425 $328K Reduce -4.9%
KMB Kimberly-Clark Corp. 0.02% 2,507 $323K New
ELV Elevance Health Inc. 0.02% 825 $321K New
NVS Novartis AG-Sponsored ADR 0.02% 2,590 $313K Add +32.1%
WEC WEC Energy Group Inc. 0.02% 2,968 $309K Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.02% 4,906 $300K New
CMG Chipotle Mexican Grill Inc. 0.02% 5,347 $300K Add +5.7%
QDF NT Qual Div ETF 0.02% 4,090 $299K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,180 $299K New
GSST Goldman Sachs Ultra Short Bo 0.02% 5,865 $297K No change
DGRO iShares Core Dividend Growth 0.02% 4,602 $294K Add +0.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 11,696 $293K No change
HWM Howmet Aerospace Inc. 0.02% 1,567 $292K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,153 $291K New
CVS CVS Health Corp. 0.02% 4,173 $288K Add +2.5%
GDX Vaneck Gold Miners ETF 0.02% 5,520 $287K Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.02% 2,095 $284K Add +16.7%
ESSA Essa Bancorp Inc. 0.02% 14,597 $283K Reduce -5.2%
MTUS Metallus Inc. 0.02% 17,993 $277K Add +14.6%
CL Colgate-Palmolive Co. 0.02% 3,022 $275K Add +35.9%
INTU Intuit Inc. 0.02% 338 $266K New
DRI Darden Restaurants Inc. 0.02% 1,214 $265K No change
UBER Uber Technologies Inc. 0.02% 2,785 $260K No change
CZWI Citizens Community Bancorp I 0.02% 18,778 $259K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,165 $258K Add +2.9%
NUE Nucor Corp. 0.02% 1,973 $256K New
HTB Hometrust Bancshares Inc. 0.02% 6,800 $254K No change
EQT Eqt Corp. 0.02% 4,294 $250K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,382 $250K Add +8.5%
MET Metlife Inc. 0.02% 3,087 $248K New
VOO Vanguard S&P 500 ETF 0.02% 434 $247K New
K Kellanova 0.02% 3,094 $246K Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 551 $243K Add +4.0%
CHTR Charter Communications Inc. Class A 0.02% 592 $242K No change
FBIZ First Business Financial Ser 0.02% 4,750 $241K No change
GLW Corning Inc. 0.02% 4,575 $241K New
SFBC Sound Financial Bancorp Inc. 0.02% 5,200 $239K Reduce -6.0%
ENB Enbridge Inc. 0.02% 5,257 $238K New
AWK American Water Works Co. Inc. 0.02% 1,694 $236K No change
OKE Oneok Inc. 0.02% 2,845 $232K New
SPGI S&P Global Inc. 0.02% 438 $231K Reduce -0.2%
AZO AutoZone Inc. 0.02% 62 $230K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 2,442 $229K No change
HSIC Henry Schein Inc. 0.02% 3,138 $229K New
CNP Centerpoint Energy Inc. 0.02% 6,137 $225K New
IOO iShares Global 100 ETF 0.02% 2,082 $224K No change
SU Suncor Energy Inc. 0.02% 5,870 $220K No change
DVA Davita Inc. 0.02% 1,530 $218K No change
PBE Invesco Biotechnology & Geno 0.02% 3,400 $218K No change
NKE Nike Inc. Class B 0.02% 3,064 $218K New
CCNE CNB Financial Corp. 0.02% 9,400 $215K No change
ORRF Orrstown Finl Services Inc. 0.02% 6,737 $214K No change
USB US Bancorp 0.02% 4,689 $212K New
PGR Progressive Corp. 0.02% 776 $207K New
BROOKLINE BANCORP INC 0.02% 19,368 $204K No change
IBTH iShares Ibonds Dec 2027 Term 0.02% 9,064 $204K New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) 0.01% 175,000 $175K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 122,487 $122K Add +1.4%
BSBK Bogota Financial Corp. 0.01% 15,350 $120K No change
WNEB Western New England Bancorp 0.01% 11,933 $110K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -94.2% 0.03% −1.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.99
ORLY O'reilly Automotive Inc. Reduce -1.1% 1.99% −0.48
MA Mastercard Inc. Class A Reduce -0.7% 2.81% −0.38
CB Chubb Ltd. Reduce -0.3% 1.25% −0.26
COP Conocophillips Reduce -0.4% 0.68% −0.24
PEP Pepsico Inc. Reduce -1.7% 0.64% −0.22
HSY The Hershey Co. Reduce -1.2% 0.49% −0.10
IR Ingersoll-Rand Inc. Reduce -4.4% 0.60% −0.10
CMCSA Comcast Corp. Class A Reduce -4.0% 0.32% −0.08
SHW The Sherwin-Williams Co. Reduce -3.7% 0.32% −0.07
SLB SLB Ltd. Reduce -1.5% 0.12% −0.05
BDX Becton Dickinson and Co. Reduce -0.8% 0.10% −0.05
BMY Bristol-Myers Squibb Co. Reduce -2.3% 0.08% −0.05
KMPR Kemper Corp. Reduce -6.3% 0.17% −0.05
GOOG Alphabet Inc. Class C Reduce -0.7% 1.71% −0.04
FMNB Farmers Natl Banc Corp. Reduce -1.1% 0.35% −0.04
TDY Teledyne Technologies Inc. Reduce -1.7% 0.23% −0.03
CPAY Corpay Inc. Reduce -8.4% 0.10% −0.03
GIS General Mills Inc. Reduce -8.6% 0.06% −0.03
XLE SS Energy Select Sector Reduce -27.8% 0.03% −0.03
JMST JPM Ultra-Short Muni Income Reduce -26.8% 0.04% −0.02
MCK McKesson Corp. Reduce -1.9% 0.29% −0.02
MO Altria Group Inc. Reduce -3.5% 0.09% −0.02
LAMR Lamar Advertising Co. Class A Reduce -2.0% 0.18% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -1.5% 0.20% −0.02
EBC Eastern Bankshares Inc. Reduce -1.4% 0.06% −0.02
HONE Harborone Bancorp Inc. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -7.4% 0.03% −0.01
BANC Banc of California Inc. Sold out 0.00% −0.01
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.01
KVUE Kenvue Inc. Reduce -8.0% 0.02% −0.01
ZTS Zoetis Inc. Reduce -2.8% 0.04% −0.01
GABC German American Bancorp Reduce -15.6% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -21.6% 0.03% −0.01
DUK Duke Energy Corp. Reduce -4.4% 0.04% −0.01
WBD Warner Bros Discovery Inc. Reduce -16.0% 0.03% −0.01
GEHC GE Healthcare Technology Reduce -4.9% 0.02% −0.01
SFBC Sound Financial Bancorp Inc. Reduce -6.0% 0.02% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -1.0% 0.04% −0.01
WEC WEC Energy Group Inc. Reduce -0.9% 0.02% −0.01
ESSA Essa Bancorp Inc. Reduce -5.2% 0.02% −0.00
RMBI Richmond Mutual Bancorporati Reduce -3.5% 0.04% −0.00
PDLB Ponce Financial Group Inc. Reduce -1.4% 0.05% −0.00
ASRV Ameriserv Financial Inc. Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Reduce -4.7% 0.03% −0.00
ST Sensata Technologies Holdplc Reduce -14.2% 0.03% −0.00
SPGI S&P Global Inc. Reduce -0.2% 0.02% −0.00
XLI SS Industrial Select Sector Reduce -3.5% 0.03% −0.00

Portfolio Buys Q1 2025 → Q2 2025

IVW iShares S&P 500 Growth ETF Add +4219.1% 0.96% +0.94
IVE iShares S&P 500 Value ETF New 0.93% +0.93
MSFT Microsoft Corp. Add +4.6% 5.21% +0.86
BAH Booz Allen Hamilton Holdings New 0.66% +0.66
IJR iShares Core S&P Small-Cap E New 0.46% +0.46
IJH iShares Core S&P Midcap ETF New 0.40% +0.40
RSP Invesco S&P 500 Equal Weight Add +655.7% 0.31% +0.26
IBDR iShares Ibonds Dec 2026 Term New 0.26% +0.26
IBDQ iShares Ibonds Dec 2025 Term New 0.25% +0.25
FLOT iShares Floating Rate Bond E New 0.25% +0.25
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.25% +0.25
ETN Eaton Corp. PLC Add +9.2% 1.27% +0.25
IEFA iShares Core MSCI Eafe ETF New 0.24% +0.24
IBDT iShares Ibonds Dec 2028 ETF New 0.24% +0.24
META Meta Platforms Inc. Class A Add +0.1% 1.93% +0.19
IBDU iShares Ibonds Dec 2029 Term New 0.17% +0.17
GS Goldman Sachs Group Inc. Add +1.8% 1.35% +0.17
KLAC KLA Corp. Add +2.0% 1.16% +0.16
ANET Arista Networks Inc. Add +2.8% 1.09% +0.16
DIS The Walt Disney Co. Add +1.7% 1.21% +0.12
JPM JPMorgan Chase & Co. Add +3.0% 2.03% +0.10
NVDA Nvidia Corp. Add +2.2% 0.37% +0.08
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
GEV GE Vernova Inc. Add +12.6% 0.16% +0.07
HON Honeywell International Inc. Add +187.2% 0.09% +0.05
VIG Vanguard Dividend Apprec ETF Add +37.3% 0.26% +0.05
PFE Pfizer Inc. Add +70.0% 0.18% +0.05
TT Trane Technologies PLC Add +6.1% 0.33% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.05% +0.05
IBDV iShares Ibonds Dec 2030 Corp. New 0.05% +0.05
GE General Electric Add +5.3% 0.31% +0.05
DE Deere & Co. Add +19.1% 0.38% +0.04
PSX Phillips 66 Add +262.0% 0.06% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
MPC Marathon Petroleum Corp. Add +94.1% 0.08% +0.04
AMZN Amazon.com Inc. Add +1.5% 2.95% +0.04
IAU iShares Gold Trust New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.18% +0.04
ROK Rockwell Automation Inc. Add +1.3% 0.33% +0.04
CSCO Cisco Systems Inc. Add +55.5% 0.11% +0.04
LLY Eli Lilly & Co. Add +51.1% 0.19% +0.04
PLAY Dave & Buster's Entertainmen New 0.04% +0.04
APP AppLovin Corp. Class A New 0.03% +0.03
CAT Caterpillar Inc. Add +5.3% 0.49% +0.03
EFA iShares MSCI Eafe ETF Add +88.6% 0.07% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
IBM Intl Business Machines Corp. Add +10.8% 0.25% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
ITW Illinois Tool Works New 0.03% +0.03
KMB Kimberly-Clark Corp. 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