Beese Fulmer Investment Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Beese Fulmer Investment Management, Inc. reported 285 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Broadcom (AVGO, 3.8%). Compared with Q2 2025, it opened 12 new positions, sold out of 12, added to 103 and reduced 122. The biggest buy was Arista Networks (ANET, shares +2%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0000911274-25-000010 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $1.4B $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 · $1.4B

AAPL Apple Inc. 5.57% 316,581 $80.6M Reduce -0.6%
MSFT Microsoft Corp. 5.04% 140,701 $72.9M Add +0.1%
AVGO Broadcom Inc. 3.84% 168,342 $55.5M Reduce -2.6%
AMZN Amazon.com Inc. 2.76% 181,841 $39.9M Add +0.7%
MA Mastercard Inc. Class A 2.61% 66,408 $37.8M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.55% 151,984 $36.9M Reduce -0.3%
ORLY O'reilly Automotive Inc. 2.18% 292,927 $31.6M Reduce -1.4%
GOOG Alphabet Inc. Class C 2.18% 129,508 $31.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 62,603 $31.5M Add +6.4%
JPM JPMorgan Chase & Co. 2.03% 93,173 $29.4M Reduce -1.0%
RTX RTX Corp. 2.03% 175,359 $29.3M Reduce -0.3%
COST Costco Wholesale Corp. 1.96% 30,657 $28.4M Add +0.6%
META Meta Platforms Inc. Class A 1.77% 34,929 $25.7M Reduce -0.4%
JNJ Johnson & Johnson 1.75% 136,199 $25.3M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.73% 173,088 $25.0M Add +1.0%
DELL Dell Technologies -C 1.71% 174,580 $24.8M Reduce -0.4%
NFLX Netflix Inc. 1.65% 19,885 $23.8M Reduce -1.1%
XOM Exxon Mobil Corp. 1.57% 201,068 $22.7M Add +0.2%
ANET Arista Networks Inc. 1.48% 146,510 $21.3M Add +2.4%
GS Goldman Sachs Group Inc. 1.38% 25,129 $20.0M Reduce -1.5%
KLAC KLA Corp. 1.31% 17,564 $18.9M Add +0.6%
PG The Procter & Gamble Co. 1.30% 122,911 $18.9M Reduce -0.6%
ETN Eaton Corp. PLC 1.29% 50,005 $18.7M Add +4.3%
PM Philip Morris International 1.29% 115,149 $18.7M Add +2.4%
CMI Cummins Inc. 1.28% 43,975 $18.6M Add +0.1%
ICE Intercontinental Exchange Inc. 1.15% 98,587 $16.6M Add +1.8%
CB Chubb Ltd. 1.15% 58,821 $16.6M Add +1.6%
MCD McDonald's Corp. 1.14% 54,326 $16.5M Add +2.1%
SYK Stryker Corp. 1.13% 44,221 $16.3M Add +2.0%
CRM Salesforce Inc. 1.09% 66,519 $15.8M Reduce -0.3%
CVX Chevron Corp. 1.09% 101,182 $15.7M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 132,929 $15.2M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 1.04% 189,138 $15.1M Add +19.1%
LIN Linde PLC 1.02% 30,944 $14.7M Add +1.2%
ABT Abbott Laboratories 0.99% 106,588 $14.3M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.97% 116,106 $14.0M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.92% 64,783 $13.4M Add +1.4%
MRK Merck & Co. Inc. 0.90% 154,887 $13.0M Reduce -7.3%
HD Home Depot Inc. 0.90% 32,009 $13.0M Add +0.3%
EW Edwards Lifesciences Corp. 0.82% 152,746 $11.9M Add +8.6%
KO The Coca-Cola Co. 0.80% 175,456 $11.6M Reduce -2.4%
UNP Union Pacific Corp. 0.78% 47,841 $11.3M Add +1.4%
DHI D.R. Horton Inc. 0.76% 65,034 $11.0M Reduce -2.0%
LOW Lowe's Cos Inc. 0.70% 40,364 $10.1M Reduce -0.8%
AON Aon PLC Class A 0.69% 27,977 $10.0M Add +4.7%
COP Conocophillips 0.69% 104,803 $9.9M Add +2.4%
PEP Pepsico Inc. 0.63% 64,446 $9.1M Reduce -1.3%
ABBV Abbvie Inc. 0.61% 38,190 $8.8M Add +0.7%
BAH Booz Allen Hamilton Holdings 0.59% 85,853 $8.6M Add +1.0%
ADBE Adobe Inc. 0.57% 23,419 $8.3M Add +0.1%
CAT Caterpillar Inc. 0.55% 16,680 $8.0M Reduce -2.2%
CW Curtiss-Wright Corp. 0.51% 13,649 $7.4M Reduce -1.9%
TMUS T-Mobile US Inc. 0.51% 30,631 $7.3M Add +9.8%
HSY The Hershey Co. 0.50% 39,052 $7.3M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.48% 84,361 $7.0M Reduce -12.7%
IJR iShares Core S&P Small-Cap E 0.46% 56,590 $6.7M Add +1.1%
NOC Northrop Grumman Corp. 0.46% 10,984 $6.7M Reduce -0.3%
EOG EOG Resources Inc. 0.44% 57,085 $6.4M Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 8 $6.0M No change
IJH iShares Core S&P Midcap ETF 0.39% 86,413 $5.6M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 8,223 $5.5M Reduce -0.4%
NVDA Nvidia Corp. 0.37% 28,909 $5.4M Reduce -8.6%
AXP American Express Co. 0.34% 14,800 $4.9M Reduce -2.6%
FMNB Farmers Natl Banc Corp. 0.33% 334,551 $4.8M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.33% 276,427 $4.8M Add +19.6%
GE General Electric filed as GE AEROSPACE 0.33% 15,823 $4.8M Reduce -2.0%
DE Deere & Co. 0.32% 10,039 $4.6M No change
ROK Rockwell Automation Inc. 0.32% 13,127 $4.6M Reduce -0.3%
ADP Automatic Data Processing 0.31% 15,305 $4.5M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.30% 23,059 $4.4M Add +1.9%
TT Trane Technologies PLC 0.29% 10,026 $4.2M Add +0.1%
SHW The Sherwin-Williams Co. 0.29% 12,040 $4.2M Reduce -3.5%
MCK McKesson Corp. 0.28% 5,284 $4.1M Reduce -0.1%
LLY Eli Lilly & Co. 0.26% 4,864 $3.7M Add +49.8%
CMCSA Comcast Corp. Class A 0.25% 117,238 $3.7M Reduce -1.4%
TDY Teledyne Technologies Inc. 0.25% 6,143 $3.6M Add +0.7%
IBDR iShares Ibonds Dec 2026 Term 0.25% 146,867 $3.6M Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.24% 16,392 $3.5M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.24% 39,751 $3.5M Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 142,470 $3.5M Add +3.8%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 135,162 $3.4M Add +5.3%
IBDQ iShares Ibonds Dec 2025 Term 0.24% 135,276 $3.4M Add +0.1%
FLOT iShares Floating Rate Bond E 0.23% 65,866 $3.4M Reduce -0.6%
CIVB Civista Bancshares Inc. 0.23% 163,987 $3.3M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 11,361 $3.2M Reduce -0.1%
EMR Emerson Electric Co. 0.21% 23,699 $3.1M Reduce -0.2%
NSC Norfolk Southern Corp. 0.21% 10,283 $3.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.21% 18,201 $3.0M Add +7.0%
TDG Transdigm Group Inc. 0.21% 2,254 $3.0M Add +7.7%
FCX Freeport-McMoran Inc. 0.20% 75,410 $3.0M Add +3.7%
AXON Axon Enterprise Inc. 0.20% 4,065 $2.9M Reduce -1.1%
MKL Markel Group Inc. 0.20% 1,507 $2.9M No change
WMT Walmart Inc. 0.20% 27,669 $2.9M Add +10.9%
APD Air Products & Chemicals Inc. 0.20% 10,446 $2.8M Reduce -0.6%
GEV GE Vernova Inc. 0.18% 4,135 $2.5M Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.18% 108,260 $2.5M Add +11.7%
LAMR Lamar Advertising Co. Class A 0.17% 19,822 $2.4M Add +0.9%
T AT&T Inc. 0.16% 80,188 $2.3M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,890 $2.2M Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 4,447 $2.2M Reduce -8.4%
PFE Pfizer Inc. 0.15% 84,993 $2.2M Reduce -15.3%
GLD SPDR Gold Shares 0.15% 6,075 $2.2M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 6,442 $2.1M Reduce -0.3%
CSX CSX Corp. 0.14% 58,265 $2.1M Reduce -5.5%
WFC Wells Fargo & Co. 0.14% 24,365 $2.0M Reduce -6.5%
D Dominion Energy Inc. 0.14% 33,205 $2.0M Reduce -3.4%
ORCL Oracle Corp. 0.14% 7,156 $2.0M Reduce -4.0%
BA The Boeing Co. 0.14% 9,249 $2.0M Add +0.8%
L Loews Corp. 0.13% 19,395 $1.9M No change
FDX FedEx Corp. 0.13% 8,025 $1.9M Reduce -0.3%
AEP American Electric Power 0.13% 16,121 $1.8M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.12% 2,654 $1.8M Reduce -0.1%
KMPR Kemper Corp. 0.12% 34,405 $1.8M Reduce -1.1%
GD General Dynamics Corp. 0.12% 5,177 $1.8M No change
V Visa Inc. Class A 0.12% 5,137 $1.8M No change
VZ Verizon Communications Inc. 0.12% 38,355 $1.7M Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 47,302 $1.6M Reduce -0.6%
FITB Fifth Third Bancorp 0.11% 36,000 $1.6M Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 13,894 $1.5M Add +0.0%
SHEL Shell PLC-ADR 0.10% 19,903 $1.4M No change
APP AppLovin Corp. Class A 0.10% 1,957 $1.4M Add +47.5%
CSCO Cisco Systems Inc. 0.10% 20,509 $1.4M Add +0.2%
MS Morgan Stanley 0.10% 8,753 $1.4M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.10% 22,258 $1.4M Reduce -0.6%
BDX Becton Dickinson and Co. 0.09% 7,222 $1.4M Reduce -4.5%
MO Altria Group Inc. 0.09% 19,697 $1.3M Add +0.0%
AMGN Amgen Inc. 0.09% 4,562 $1.3M Add +1.1%
VUSB Vanguard Ultra Short Bond Et 0.09% 25,570 $1.3M No change
TKR Timken Co. 0.09% 16,954 $1.3M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.09% 6,444 $1.2M Add +0.1%
JCI Johnson Controls Internation 0.09% 11,263 $1.2M Reduce -2.5%
CARR Carrier Global Corp. 0.08% 19,894 $1.2M Add +0.3%
TXN Texas Instruments Inc. 0.08% 6,417 $1.2M Reduce -0.5%
CPAY Corpay Inc. 0.08% 3,930 $1.1M Reduce -2.5%
KEY Keycorp 0.08% 60,508 $1.1M Add +19.3%
VYM Vanguard High DVD Yield ETF 0.08% 7,893 $1.1M Reduce -0.3%
PNC PNC Financial Services Group 0.08% 5,409 $1.1M Add +15.1%
SYF Synchrony Financial 0.07% 15,011 $1.1M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.07% 23,624 $1.1M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,183 $1.1M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,604 $1.0M Add +1.2%
RSG Republic Services Inc. 0.07% 4,553 $1.0M No change
EBC Eastern Bankshares Inc. 0.07% 56,800 $1.0M No change
HON Honeywell International Inc. 0.07% 4,684 $986K Reduce -5.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 44,489 $985K Add +58.1%
TSLA Tesla Inc. 0.07% 2,181 $970K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.07% 2,044 $958K Reduce -1.3%
PH Parker Hannifin Corp. 0.06% 1,224 $928K Reduce -1.4%
PSX Phillips 66 0.06% 6,462 $879K Add +0.1%
WMB Williams Cos Inc. 0.06% 13,376 $847K Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.06% 1,892 $846K Add +0.1%
EFA iShares MSCI Eafe ETF 0.06% 9,020 $842K Reduce -13.2%
KMI Kinder Morgan Inc. 0.06% 28,919 $819K Add +0.0%
TFC Truist Financial Corp. 0.06% 17,815 $815K Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 8,658 $794K Add +55.0%
IWR iShares Russell Mid-Cap ETF 0.05% 8,210 $793K Reduce -6.1%
AFL Aflac Inc. 0.05% 6,913 $772K Add +43.8%
PANW Palo Alto Networks Inc. 0.05% 3,721 $758K Add +120.7%
ADSK Autodesk Inc. 0.05% 2,373 $754K Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,557 $747K Reduce -1.6%
UPS United Parcel Service Class B 0.05% 8,832 $738K Reduce -1.0%
GIS General Mills Inc. 0.05% 14,609 $737K Reduce -11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,500 $734K Add +0.1%
LMT Lockheed Martin Corp. 0.05% 1,398 $698K No change
INTC Intel Corp. 0.05% 20,779 $697K Reduce -12.0%
RPM RPM International Inc. 0.05% 5,780 $681K Reduce -0.8%
IAU iShares Gold Trust 0.05% 9,213 $670K Add +14.4%
MMM 3M Co. 0.05% 4,286 $665K Add +0.0%
WBD Warner Bros Discovery Inc. 0.04% 32,132 $628K Reduce -3.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,945 $610K Add +9.1%
PDLB Ponce Financial Group Inc. 0.04% 41,372 $608K Reduce -7.9%
PBT Permian Basin Royalty Trust 0.04% 31,917 $583K No change
TIGO Millicom Intl Cellular S.A. 0.04% 11,803 $573K No change
FOXA Fox Corp. Class A 0.04% 8,996 $567K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.04% 943 $566K Add +1.3%
ROP Roper Technologies Inc. 0.04% 1,118 $558K No change
DUK Duke Energy Corp. 0.04% 4,445 $550K No change
FSBW FS Bancorp Inc. 0.04% 13,570 $542K Reduce -5.7%
ZTS Zoetis Inc. 0.04% 3,672 $537K Add +2.4%
CCNE CNB Financial Corp. 0.04% 21,876 $529K Add +132.7%
MELI MercadoLibre Inc. 0.04% 223 $521K Add +8.8%
UNH Unitedhealth Group Inc. 0.04% 1,491 $515K Add +10.4%
PHO Invesco Water Resources ETF 0.04% 7,100 $512K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,904 $511K Reduce -1.3%
CAH Cardinal Health Inc. 0.03% 3,215 $505K No change
INDB Independent Bank Corp. 0.03% 7,164 $496K New
FE Firstenergy Corp. 0.03% 10,803 $495K Add +0.0%
RMBI Richmond Mutual Bancorporati 0.03% 34,615 $492K No change
MCO Moody's Corp. 0.03% 1,030 $491K No change
BP BP PLC-Spons ADR 0.03% 13,902 $479K Add +0.0%
ELS Equity Lifestyle Properties 0.03% 7,820 $475K Reduce -2.2%
CINF Cincinnati Financial Corp. 0.03% 2,989 $473K No change
NEE Nextera Energy Inc. 0.03% 6,256 $472K Reduce -13.8%
SO The Southern Co. 0.03% 4,937 $468K No change
CEF Sprott Physical Gold and Sil 0.03% 12,680 $465K No change
XLE SS Energy Select Sector 0.03% 5,201 $465K No change
TMO Thermo Fisher Scientific Inc. 0.03% 949 $460K Add +1.1%
UL Unilever PLC 0.03% 7,738 $459K No change
COF Capital One Financial Corp. 0.03% 2,136 $454K Add +0.1%
WM Waste Management Inc. 0.03% 2,038 $450K Reduce -1.3%
BBT Beacon Financial Corp. 0.03% 18,905 $448K Add +61.6%
IWM iShares Russell 2000 ETF 0.03% 1,835 $444K Reduce -26.3%
BSX Boston Scientific Corp. 0.03% 4,495 $439K New
SBUX Starbucks Corp. 0.03% 5,090 $431K Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.03% 4,260 $429K Reduce -10.3%
GABC German American Bancorp 0.03% 10,850 $426K No change
XLI SS Industrial Select Sector 0.03% 2,754 $425K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,183 $425K Add +0.2%
GDX Vaneck Gold Miners ETF 0.03% 5,520 $422K No change
TSCO Tractor Supply Company 0.03% 7,306 $415K Reduce -6.4%
VWO Vanguard Ftse Emerging Marke 0.03% 7,557 $409K Reduce -0.7%
OEF iShares S&P 100 ETF 0.03% 1,210 $403K No change
EQT Eqt Corp. 0.03% 7,298 $397K Add +70.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,289 $397K Add +0.2%
NOW ServiceNow Inc. 0.03% 424 $390K Reduce -10.9%
MSTR Strategy Inc. 0.03% 1,195 $385K Reduce -1.4%
MDT Medtronic PLC 0.03% 3,995 $380K Reduce -0.4%
PR Permian Resources Corp. Class A 0.03% 29,102 $373K No change
CME Cme Group Inc. 0.03% 1,373 $371K No change
ITW Illinois Tool Works 0.03% 1,404 $366K Reduce -1.5%
GILD Gilead Sciences Inc. 0.03% 3,275 $364K Reduce -0.1%
KKR KKR & Co. Inc. 0.02% 2,770 $360K Add +0.1%
WEC WEC Energy Group Inc. 0.02% 3,057 $350K Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,752 $346K No change
PYPL PayPal Holdings Inc. 0.02% 5,088 $341K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.02% 5,164 $340K Reduce -23.5%
NVS Novartis AG-Sponsored ADR 0.02% 2,590 $332K No change
QDF NT Qual Div ETF 0.02% 4,090 $325K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,180 $317K No change
CVS CVS Health Corp. 0.02% 4,169 $314K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.02% 4,610 $314K Add +0.2%
KMB Kimberly-Clark Corp. 0.02% 2,485 $309K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.02% 2,114 $308K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.02% 562 $307K New
GLW Corning Inc. 0.02% 3,744 $307K Reduce -18.2%
GEHC GE Healthcare Technology 0.02% 4,075 $306K Reduce -7.9%
ACN Accenture PLC Class A 0.02% 1,237 $305K Reduce -1.4%
CZWI Citizens Community Bancorp I 0.02% 18,778 $302K No change
VOO Vanguard S&P 500 ETF 0.02% 485 $297K Add +11.8%
SDY SS SPDR S&P Dividend ETF 0.02% 2,095 $293K No change
TGT Target Corp. 0.02% 3,258 $292K Reduce -7.9%
MTUS Metallus Inc. 0.02% 17,455 $289K Reduce -3.0%
ETHA iShares Ethereum Trust ETF 0.02% 9,026 $284K New
PLAY Dave & Buster's Entertainmen 0.02% 15,653 $284K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,166 $276K Add +0.0%
ENB Enbridge Inc. 0.02% 5,421 $274K Add +3.1%
UBER Uber Technologies Inc. 0.02% 2,779 $272K Reduce -0.2%
ECHO Echostar Corp. Class A 0.02% 3,553 $271K New
AVAV Aerovironment Inc. 0.02% 858 $270K New
ELV Elevance Health Inc. 0.02% 825 $267K No change
AZO AutoZone Inc. 0.02% 62 $266K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,382 $263K No change
SU Suncor Energy Inc. 0.02% 6,195 $259K Add +5.5%
SOLV Solventum Corp. 0.02% 3,541 $258K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 552 $256K Add +0.2%
K Kellanova 0.02% 3,095 $254K Add +0.0%
HSIC Henry Schein Inc. 0.02% 3,803 $252K Add +21.2%
IOO iShares Global 100 ETF 0.02% 2,082 $250K No change
MET Metlife Inc. 0.02% 2,998 $247K Reduce -2.9%
ETHW Bitwise Ethereum ETF 0.02% 8,256 $246K New
FBIZ First Business Financial Ser 0.02% 4,750 $243K No change
NUE Nucor Corp. 0.02% 1,784 $242K Reduce -9.6%
CL Colgate-Palmolive Co. 0.02% 3,022 $242K No change
PBE Invesco Biotechnology & Geno 0.02% 3,400 $238K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,634 $236K Reduce -25.9%
AWK American Water Works Co. Inc. 0.02% 1,694 $236K No change
KVUE Kenvue Inc. 0.02% 14,449 $235K Reduce -8.4%
CNP Centerpoint Energy Inc. 0.02% 6,043 $234K Reduce -1.5%
HTB Hometrust Bancshares Inc. 0.02% 5,700 $233K Reduce -16.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,442 $232K No change
ORRF Orrstown Finl Services Inc. 0.02% 6,737 $229K No change
DRI Darden Restaurants Inc. 0.02% 1,199 $228K Reduce -1.2%
INTU Intuit Inc. 0.02% 334 $228K Reduce -1.2%
IBTH iShares Ibonds Dec 2027 Term 0.02% 10,104 $228K Add +11.5%
OKE Oneok Inc. 0.02% 3,105 $227K Add +9.1%
USB US Bancorp 0.02% 4,576 $221K Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.01% 2,089 $215K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,468 $214K Add +2.3%
AMAT Applied Materials Inc. 0.01% 1,040 $213K New
VTIP Vanguard Short-Term Tips 0.01% 4,178 $212K New
ST Sensata Technologies Holdplc 0.01% 6,807 $208K Reduce -41.7%
DD Dupont DE Nemours Inc. 0.01% 2,573 $200K New
WNEB Western New England Bancorp 0.01% 11,933 $143K No change
BSBK Bogota Financial Corp. 0.01% 15,350 $140K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 114,132 $114K Reduce -6.8%

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -1.1% 1.65% −0.36
CRM Salesforce Inc. Reduce -0.3% 1.09% −0.27
MA Mastercard Inc. Class A Reduce -0.9% 2.61% −0.20
PG The Procter & Gamble Co. Reduce -0.6% 1.30% −0.16
META Meta Platforms Inc. Class A Reduce -0.4% 1.77% −0.16
KO The Coca-Cola Co. Reduce -2.4% 0.80% −0.14
IR Ingersoll-Rand Inc. Reduce -12.7% 0.48% −0.12
MRK Merck & Co. Inc. Reduce -7.3% 0.90% −0.09
CMCSA Comcast Corp. Class A Reduce -1.4% 0.25% −0.06
CIVB Civista Bancshares Inc. Reduce -1.3% 0.23% −0.06
AXON Axon Enterprise Inc. Reduce -1.1% 0.20% −0.05
ADP Automatic Data Processing Reduce -1.2% 0.31% −0.05
KMPR Kemper Corp. Reduce -1.1% 0.12% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.4% 0.15% −0.03
PFE Pfizer Inc. Reduce -15.3% 0.15% −0.03
SHW The Sherwin-Williams Co. Reduce -3.5% 0.29% −0.03
IBM Intl Business Machines Corp. Reduce -0.1% 0.22% −0.03
EBTC Enterprise Bancorp Inc. Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Reduce -0.6% 0.20% −0.02
GSST Goldman Sachs Ultra Short Bo Sold out 0.00% −0.02
HWM Howmet Aerospace Inc. Sold out 0.00% −0.02
AXP American Express Co. Reduce -2.6% 0.34% −0.02
CPAY Corpay Inc. Reduce -2.5% 0.08% −0.02
ESSA Essa Bancorp Inc. Sold out 0.00% −0.02
EMR Emerson Electric Co. Reduce -0.2% 0.21% −0.02
T AT&T Inc. Reduce -2.1% 0.16% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.4% 0.24% −0.02
FLOT iShares Floating Rate Bond E Reduce -0.6% 0.23% −0.02
TXN Texas Instruments Inc. Reduce -0.5% 0.08% −0.02
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.02
SFBC Sound Financial Bancorp Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -5.4% 0.07% −0.02
VZ Verizon Communications Inc. Reduce -7.8% 0.12% −0.02
SPGI S&P Global Inc. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.10% −0.02
PEP Pepsico Inc. Reduce -1.3% 0.63% −0.02
DVA Davita Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -1.0% 0.05% −0.02
PGR Progressive Corp. Sold out 0.00% −0.02
BROOKLINE BANCORP INC Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -6.5% 0.14% −0.01
FMNB Farmers Natl Banc Corp. Reduce -1.1% 0.33% −0.01
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -11.5% 0.05% −0.01
ST Sensata Technologies Holdplc Reduce -41.7% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -13.2% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.4% 0.07% −0.01
MSTR Strategy Inc. Reduce -1.4% 0.03% −0.01
NOW ServiceNow Inc. Reduce -10.9% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

ANET Arista Networks Inc. Add +2.4% 1.48% +0.38
JNJ Johnson & Johnson Add +3.0% 1.75% +0.24
CMI Cummins Inc. Add +0.1% 1.28% +0.21
TJX TJX Companies Inc. Add +1.0% 1.73% +0.15
KLAC KLA Corp. Add +0.6% 1.31% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +19.1% 1.04% +0.10
ABBV Abbvie Inc. Add +0.7% 0.61% +0.09
LLY Eli Lilly & Co. Add +49.8% 0.26% +0.07
APP AppLovin Corp. Class A Add +47.5% 0.10% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.4% 2.17% +0.05
HBAN Huntington Bancshares Inc. Add +19.6% 0.33% +0.04
INDB Independent Bank Corp. New 0.03% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +120.7% 0.05% +0.03
HD Home Depot Inc. Add +0.3% 0.90% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +58.1% 0.07% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
CCNE CNB Financial Corp. Add +132.7% 0.04% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
ECHO Echostar Corp. Class A New 0.02% +0.02
ETN Eaton Corp. PLC Add +4.3% 1.29% +0.02
SOLV Solventum Corp. New 0.02% +0.02
ETHW Bitwise Ethereum ETF New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +55.0% 0.05% +0.02
TDY Teledyne Technologies Inc. Add +0.7% 0.25% +0.02
AFL Aflac Inc. Add +43.8% 0.05% +0.02
WMT Walmart Inc. Add +10.9% 0.20% +0.02
NOBL Proshares S&P 500 Dividend A New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
VTIP Vanguard Short-Term Tips New 0.01% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
GEV GE Vernova Inc. Add +0.1% 0.18% +0.01
CVX Chevron Corp. Add +0.6% 1.09% +0.01
KEY Keycorp Add +19.3% 0.08% +0.01
TMUS T-Mobile US Inc. Add +9.8% 0.51% +0.01
PNC PNC Financial Services Group Add +15.1% 0.08% +0.01
BBT Beacon Financial Corp. Add +61.6% 0.03% +0.01
IJR iShares Core S&P Small-Cap E Add +1.1% 0.46% +0.01
IAU iShares Gold Trust Add +14.4% 0.05% +0.01
EQT Eqt Corp. Add +70.0% 0.03% +0.01
QCOM Qualcomm Inc. Add +7.0% 0.21% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +11.7% 0.18% +0.01
MPC Marathon Petroleum Corp. Add +0.1% 0.09% +0.01
MS Morgan Stanley Add +0.1% 0.10% +0.00
UNH Unitedhealth Group Inc. Add +10.4% 0.04% +0.00
MO Altria Group Inc. Add +0.0% 0.09% +0.00
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.03% +0.00
PSX Phillips 66 Add +0.1% 0.06% +0.00
SJM The JM Smucker Co. Add +0.0% 0.10% +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