Beese Fulmer Investment Management

Beese Fulmer Investment Management as of June 30, 2020

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 617 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $35M 97k 364.80
Microsoft Corp Stock (MSFT) 4.6 $31M 152k 203.51
Mastercard Incorporated Cl A Stock (MA) 3.2 $22M 74k 295.70
Johnson & Johnson Stock (JNJ) 2.6 $18M 127k 140.63
Amazon Stock (AMZN) 2.3 $16M 5.7k 2758.77
Procter & Gamble Company Stock (PG) 2.2 $15M 125k 119.57
Disney Walt Co Com Disney Stock (DIS) 2.1 $14M 129k 111.51
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.1 $14M 172k 82.66
Facebook Inc Cl A Stock (META) 1.9 $13M 57k 227.07
Paypal Hldgs Stock (PYPL) 1.9 $13M 73k 174.23
Pepsico Stock (PEP) 1.8 $12M 93k 132.26
Comcast Corp New Cl A Stock (CMCSA) 1.8 $12M 305k 38.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $12M 8.3k 1413.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $11M 61k 178.50
Coca Cola Stock (KO) 1.6 $11M 238k 44.68
Abbott Labs Stock (ABT) 1.5 $9.9M 109k 91.43
Oreilly Automotive Stock (ORLY) 1.4 $9.2M 22k 421.67
Mcdonalds Corp Stock (MCD) 1.3 $9.1M 49k 184.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $8.8M 6.2k 1418.04
Lowes Cos Stock (LOW) 1.3 $8.8M 65k 135.13
Intercontinental Exchange Stock (ICE) 1.2 $8.1M 89k 91.60
Edwards Lifesciences Corp Stock (EW) 1.2 $8.1M 117k 69.11
Becton Dickinson & Co Stock (BDX) 1.2 $8.1M 34k 239.26
Costco Wholesale Corporation Stock (COST) 1.2 $8.0M 26k 303.21
Jpmorgan Chase & Co Stock (JPM) 1.1 $7.8M 83k 94.06
Chevron Corp Stock (CVX) 1.1 $7.7M 87k 89.23
Intel Corp Stock (INTC) 1.1 $7.7M 128k 59.83
Fleetcor Technologies Stock 1.1 $7.5M 30k 251.55
Home Depot Stock (HD) 1.0 $7.1M 28k 250.52
United Parcel Service Inc Cl B Stock (UPS) 1.0 $7.1M 64k 111.18
Cvs Health Corp Stock (CVS) 1.0 $7.0M 108k 64.97
Cisco Sys Stock (CSCO) 1.0 $6.9M 147k 46.64
Hershey Stock (HSY) 1.0 $6.9M 53k 129.61
Linde Stock 1.0 $6.8M 32k 212.12
Boeing Stock (BA) 1.0 $6.8M 37k 183.30
Exxon Mobil Corp Stock (XOM) 1.0 $6.8M 151k 44.72
Emerson Elec Stock (EMR) 1.0 $6.7M 108k 62.03
Stryker Corporation Stock (SYK) 1.0 $6.7M 37k 180.18
Tjx Cos Stock (TJX) 1.0 $6.6M 131k 50.56
Chubb Stock (CB) 0.9 $6.1M 48k 126.63
First Rep Bk San Francisco Cal Stock (FRCB) 0.9 $6.0M 57k 106.00
Baxter Intl Stock (BAX) 0.9 $6.0M 69k 86.10
Merck & Co Stock (MRK) 0.9 $5.8M 75k 77.33
Farmers National Banc Corp Stock (FMNB) 0.8 $5.7M 482k 11.86
Cummins Stock (CMI) 0.8 $5.7M 33k 173.28
Medtronic Stock (MDT) 0.8 $5.4M 59k 91.70
Adobe Stock (ADBE) 0.8 $5.4M 12k 435.33
Verizon Communications Stock (VZ) 0.7 $5.1M 92k 55.13
Union Pac Corp Stock (UNP) 0.7 $5.1M 30k 169.08
Goldman Sachs Group Stock (GS) 0.7 $4.6M 23k 197.62
Philip Morris Intl Stock (PM) 0.7 $4.5M 64k 70.05
Unilever Adr (UL) 0.7 $4.4M 81k 54.88
At&t Stock (T) 0.7 $4.4M 146k 30.23
Texas Instrs Stock (TXN) 0.6 $4.4M 34k 126.96
Kemper Corp Del Stock (KMPR) 0.6 $4.3M 59k 72.52
Dominion Energy Stock (D) 0.6 $4.2M 52k 81.18
Conocophillips Stock (COP) 0.6 $4.2M 99k 42.02
Abbvie Stock (ABBV) 0.6 $4.1M 42k 98.19
D R Horton Stock (DHI) 0.6 $4.1M 73k 55.45
Civista Bancshares Inc Com No Par Stock (CIVB) 0.6 $3.8M 248k 15.40
Northrop Grumman Corp Stock (NOC) 0.5 $3.6M 12k 307.46
Huntington Bancshares Stock (HBAN) 0.5 $3.5M 383k 9.04
Bristol-myers Squibb Stock (BMY) 0.5 $3.3M 55k 58.79
Dish Network Corporation Cl A Stock 0.5 $3.1M 91k 34.51
Sensata Technologies Hldng Stock (ST) 0.5 $3.1M 84k 37.23
Automatic Data Processing Stock (ADP) 0.4 $2.9M 20k 148.89
Rockwell Automation Stock (ROK) 0.4 $2.9M 14k 213.03
3m Company Stock (MMM) 0.4 $2.9M 19k 155.97
Pfizer Stock (PFE) 0.4 $2.8M 87k 32.70
Wells Fargo Stock (WFC) 0.4 $2.8M 111k 25.60
Smucker J M Stock (SJM) 0.4 $2.7M 26k 105.80
Caterpillar Inc Del Stock (CAT) 0.4 $2.7M 21k 126.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $2.7M 10.00 267300.00
Air Prods & Chems Stock (APD) 0.4 $2.6M 11k 241.43
Timkensteel Corp 6 06/01/2021 Convertible 0.4 $2.6M 3.2M 0.81
Roper Technologies Stock (ROP) 0.4 $2.5M 6.5k 388.24
Eog Res Stock (EOG) 0.3 $2.2M 44k 50.66
Sherwin Williams Stock (SHW) 0.3 $2.2M 3.8k 577.84
General Mls Stock (GIS) 0.3 $2.1M 34k 61.64
Raytheon Technologies Corp Stock (RTX) 0.3 $2.0M 33k 61.61
Teledyne Technologies Stock (TDY) 0.3 $2.0M 6.4k 311.02
International Business Machs Stock (IBM) 0.3 $2.0M 16k 120.78
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.8M 18k 101.66
American Express Stock (AXP) 0.3 $1.8M 19k 95.17
Norfolk Southern Corp Stock (NSC) 0.3 $1.7M 9.7k 175.61
Qualcomm Stock (QCOM) 0.2 $1.7M 19k 91.19
Deere & Co Stock (DE) 0.2 $1.7M 11k 157.12
Lamar Advertising Co New Cl A Reit (LAMR) 0.2 $1.7M 25k 66.78
Csx Corp Stock (CSX) 0.2 $1.6M 23k 69.75
Schlumberger Stock (SLB) 0.2 $1.5M 84k 18.39
Markel Corp Stock (MKL) 0.2 $1.5M 1.7k 923.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.5M 29k 51.14
Curtiss Wright Corp Stock (CW) 0.2 $1.4M 16k 89.25
Discovery Inc Com Ser C Stock 0.2 $1.4M 71k 19.26
American Elec Pwr Stock (AEP) 0.2 $1.3M 17k 79.62
Timken Stock (TKR) 0.2 $1.3M 29k 45.50
Trane Technologies Stock (TT) 0.2 $1.2M 13k 89.00
Walmart Stock (WMT) 0.2 $1.1M 9.2k 119.79
Fox Corp Cl A Stock (FOXA) 0.2 $1.1M 40k 26.82
Transdigm Group Stock (TDG) 0.2 $1.1M 2.4k 442.20
Eaton Corp Stock (ETN) 0.2 $1.1M 12k 87.46
Fedex Corp Stock (FDX) 0.2 $1.1M 7.5k 140.22
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.0M 8.9k 117.14
Altria Group Stock (MO) 0.1 $1.0M 26k 39.24
Keycorp Stock (KEY) 0.1 $958k 79k 12.18
Spdr S&p 500 Etf Etf (SPY) 0.1 $943k 3.1k 308.47
Synchrony Financial Stock (SYF) 0.1 $927k 42k 22.17
Fifth Third Bancorp Stock (FITB) 0.1 $913k 47k 19.29
General Dynamics Corp Stock (GD) 0.1 $882k 5.9k 149.49
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $870k 5.6k 156.45
Zoetis Inc Cl A Stock (ZTS) 0.1 $815k 5.9k 137.07
Mimecast Ltd Ord Stock 0.1 $808k 19k 41.66
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $803k 26k 30.43
Visa Inc Com Cl A Stock (V) 0.1 $800k 4.1k 193.28
Vanguard Small-cap Index Fund Etf (VB) 0.1 $753k 5.2k 145.70
Ishares Msci Eafe Etf Etf (EFA) 0.1 $752k 12k 60.89
General Electric Stock 0.1 $738k 108k 6.83
Spdr Gold Shares Etf (GLD) 0.1 $719k 4.3k 167.48
Loews Corp Stock (L) 0.1 $665k 19k 34.29
Tractor Supply Stock (TSCO) 0.1 $655k 5.0k 131.71
Republic Svcs Stock (RSG) 0.1 $593k 7.2k 82.08
Nextera Energy Stock (NEE) 0.1 $584k 2.4k 240.23
Aon Plc Shs Cl A Stock (AON) 0.1 $557k 2.9k 192.73
Fortive Corp 0.875 02/15/2022 Convertible 0.1 $539k 550k 0.98
Echostar Corp Cl A Stock (SATS) 0.1 $533k 19k 27.96
Target Corp Stock (TGT) 0.1 $531k 4.4k 119.86
Timkensteel Corp Stock (MTUS) 0.1 $511k 131k 3.89
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $503k 986.00 510.14
Vanguard Value Index Fund Etf (VTV) 0.1 $496k 5.0k 99.62
Firstenergy Corp Stock (FE) 0.1 $486k 13k 38.75
Liberty Global Plc Shs Cl C Stock 0.1 $481k 22k 21.50
Oracle Corp Stock (ORCL) 0.1 $474k 8.6k 55.26
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.1 $468k 18k 26.16
Johnson Ctls Intl Stock (JCI) 0.1 $453k 13k 34.11
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $426k 19k 22.04
Honeywell International Stock (HON) 0.1 $408k 2.8k 144.48
Central Fed Corp Com New Par Stock 0.1 $407k 40k 10.09
Duke Energy Corp Stock (DUK) 0.1 $400k 5.0k 79.90
Salesforce Stock (CRM) 0.1 $397k 2.1k 187.53
Richmond Mut Bancorporation Stock (RMBI) 0.1 $389k 35k 11.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $372k 9.4k 39.66
Amgen Stock (AMGN) 0.1 $369k 1.6k 236.08
Equity Lifestyle Pptys Reit (ELS) 0.1 $364k 5.8k 62.54
Autodesk Stock (ADSK) 0.1 $345k 1.4k 239.09
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $341k 1.8k 188.50
Pioneer Nat Res Stock 0.0 $337k 3.4k 97.74
American Wtr Wks Stock (AWK) 0.0 $333k 2.6k 128.82
Kraft Heinz Stock (KHC) 0.0 $325k 10k 31.93
Southern Stock (SO) 0.0 $312k 6.0k 51.91
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.0 $308k 5.1k 60.61
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $307k 3.7k 83.22
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $305k 1.7k 179.41
Cincinnati Finl Corp Stock (CINF) 0.0 $295k 4.6k 64.05
Rpm Intl Stock (RPM) 0.0 $284k 3.8k 75.13
Lockheed Martin Corp Stock (LMT) 0.0 $282k 772.00 365.29
Pnc Finl Svcs Group Stock (PNC) 0.0 $281k 2.7k 105.28
Fs Bancorp Stock (FSBW) 0.0 $281k 7.3k 38.57
Moodys Corp Stock (MCO) 0.0 $275k 1.0k 275.00
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $267k 7.7k 34.49
Vanguard Growth Index Fund Etf (VUG) 0.0 $267k 1.3k 202.27
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $266k 3.5k 76.48
Carrier Global Corporation Stock (CARR) 0.0 $260k 12k 22.23
BP Adr (BP) 0.0 $258k 11k 23.30
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $258k 12k 21.78
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $254k 5.0k 50.80
Essa Bancorp Stock (ESSA) 0.0 $245k 18k 13.92
Sound Finl Bancorp Stock (SFBC) 0.0 $242k 10k 23.73
Diebold Nxdf Stock 0.0 $240k 40k 6.07
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $231k 4.7k 49.66
Wec Energy Group Stock (WEC) 0.0 $230k 2.6k 87.52
Phillips 66 Stock (PSX) 0.0 $229k 3.2k 71.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $229k 2.6k 86.58
Ishares Tips Bond Etf Etf (TIP) 0.0 $221k 1.8k 122.78
Kimberly Clark Corp Stock (KMB) 0.0 $220k 1.6k 141.39
Bogota Finl Corp Stock (BSBK) 0.0 $218k 25k 8.72
Waste Mgmt Inc Del Stock (WM) 0.0 $217k 2.1k 105.85
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $215k 1.7k 123.71
Otis Worldwide Corp Stock (OTIS) 0.0 $209k 3.7k 56.92
First Finl Corp Ind Stock (THFF) 0.0 $208k 5.6k 36.92
Ishares S&p 100 Etf Etf (OEF) 0.0 $207k 1.5k 142.76
Gci Liberty Inc Com Class A Stock 0.0 $206k 2.9k 71.21
Dover Corp Stock (DOV) 0.0 $205k 2.1k 96.47
Dollar Tree Stock (DLTR) 0.0 $204k 2.2k 92.90
Parker Hannifin Corp Stock (PH) 0.0 $189k 1.0k 183.14
Vodafone Group Adr (VOD) 0.0 $189k 12k 15.90
Axon Enterprise Stock (AXON) 0.0 $187k 1.9k 97.91
Bk Of America Corp Stock (BAC) 0.0 $187k 7.9k 23.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $186k 968.00 192.15
Discovery Inc Com Ser A Stock 0.0 $186k 8.8k 21.10
Intuitive Surgical Stock (ISRG) 0.0 $180k 316.00 569.62
Hv Bancorp Stock 0.0 $180k 14k 13.28
Spdr S&p Dividend Etf Etf (SDY) 0.0 $177k 1.9k 91.43
Sb One Bancorp Stock 0.0 $176k 8.9k 19.68
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $176k 5.1k 34.66
Total Adr (TTE) 0.0 $174k 4.5k 38.45
Harborone Bancorp Stock (HONE) 0.0 $171k 20k 8.55
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Etf 0.0 $170k 7.3k 23.22
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $168k 4.9k 34.43
Gilead Sciences Stock (GILD) 0.0 $168k 2.2k 77.06
Liberty Global Plc Shs Cl A Stock 0.0 $167k 7.6k 21.86
Us Bancorp Del Stock (USB) 0.0 $165k 4.5k 36.79
Aflac Stock (AFL) 0.0 $163k 4.5k 35.97
Cme Group Stock (CME) 0.0 $161k 989.00 162.79
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $160k 1.4k 117.22
Netflix Stock (NFLX) 0.0 $153k 337.00 454.01
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $150k 46k 3.29
Starbucks Corp Stock (SBUX) 0.0 $149k 2.0k 73.84
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $148k 1.3k 117.93
Waterstone Finl Inc Md Stock (WSBF) 0.0 $148k 10k 14.83
Newmont Corp Stock (NEM) 0.0 $144k 2.3k 61.54
Diageo P L C Adr (DEO) 0.0 $143k 1.1k 134.27
Western New Eng Bancorp Stock (WNEB) 0.0 $141k 24k 5.81
Mercadolibre Stock (MELI) 0.0 $141k 143.00 986.01
Hmn Finl Stock (HMNF) 0.0 $138k 9.4k 14.68
Davita Stock (DVA) 0.0 $138k 1.8k 78.86
Restaurant Brands Intl Stock (QSR) 0.0 $134k 2.5k 54.69
Berkshire Hills Bancorp Stock (BHLB) 0.0 $134k 12k 11.01
Polyone Corp Stock 0.0 $131k 5.0k 26.20
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $131k 960.00 136.46
Banner Corp Stock (BANR) 0.0 $130k 3.4k 38.12
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $129k 19k 6.87
Malvern Bancorp Stock 0.0 $127k 9.9k 12.77
Nvidia Corporation Stock (NVDA) 0.0 $127k 334.00 380.24
Orrstown Finl Svcs Stock (ORRF) 0.0 $125k 8.5k 14.73
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $123k 8.5k 14.47
Home Fed Bancorp Inc La Stock (HFBL) 0.0 $121k 4.9k 24.95
Thermo Fisher Scientific Stock (TMO) 0.0 $121k 335.00 361.19
Capital One Finl Corp Stock (COF) 0.0 $120k 1.9k 62.34
Marathon Pete Corp Stock (MPC) 0.0 $120k 3.2k 37.38
Dupont De Nemours Stock (DD) 0.0 $118k 2.2k 52.94
Meridian Bancorp Inc Md Stock 0.0 $118k 10k 11.63
Bank New York Mellon Corp Stock (BK) 0.0 $117k 3.0k 38.49
Standard Avb Finl Corp Stock 0.0 $116k 5.0k 23.20
Invesco Qqq Trust Etf (QQQ) 0.0 $116k 470.00 246.81
V F Corp Stock (VFC) 0.0 $114k 1.9k 61.13
Graco Stock (GGG) 0.0 $112k 2.3k 47.99
Suncor Energy Stock (SU) 0.0 $109k 6.5k 16.90
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $106k 3.2k 32.64
Hilltop Holdings Stock (HTH) 0.0 $105k 5.7k 18.42
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.0 $105k 1.9k 54.69
Investors Bancorp Stock 0.0 $105k 12k 8.50
Ishares S&p Midcap Fund Etf (IJH) 0.0 $104k 584.00 178.08
Cedar Fair L P Depositry Unit Stock 0.0 $104k 3.8k 27.51
Roku Inc Com Cl A Stock (ROKU) 0.0 $101k 868.00 116.36
Colgate Palmolive Stock (CL) 0.0 $100k 1.4k 73.31
Banc Of California Stock (BANC) 0.0 $99k 9.1k 10.86
Walgreens Boots Alliance Stock (WBA) 0.0 $99k 2.3k 42.49
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $98k 2.1k 47.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $97k 2.5k 38.72
Metlife Stock (MET) 0.0 $97k 2.7k 36.47
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $97k 791.00 122.63
Old Point Finl Corp Stock (OPOF) 0.0 $91k 6.0k 15.19
Dow Stock (DOW) 0.0 $90k 2.2k 40.74
Qcr Holdings Stock (QCRH) 0.0 $89k 2.9k 31.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $87k 418.00 208.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $87k 855.00 101.75
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $86k 1.3k 68.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $86k 1.5k 57.33
Nike Inc Cl B Stock (NKE) 0.0 $85k 863.00 98.49
Hometrust Bancshares Stock (HTBI) 0.0 $85k 5.3k 16.04
Align Technology Stock (ALGN) 0.0 $82k 300.00 273.33
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.0 $82k 2.6k 31.03
Uber Technologies Stock (UBER) 0.0 $81k 2.6k 31.08
Vanguard Large-cap Index Fund Etf (VV) 0.0 $80k 557.00 143.63
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $80k 483.00 165.63
Cb Finl Svcs Stock (CBFV) 0.0 $80k 3.7k 21.83
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $79k 1.4k 54.63
Novartis Adr (NVS) 0.0 $79k 902.00 87.58
First Bus Finl Svcs Inc Wis Stock (FBIZ) 0.0 $78k 4.8k 16.42
Vanguard S&p 500 Etf Etf (VOO) 0.0 $77k 271.00 284.13
Lilly Eli & Co Stock (LLY) 0.0 $76k 462.00 164.50
Independent Bank Corp Mass Stock (INDB) 0.0 $76k 1.1k 67.02
Citigroup Stock (C) 0.0 $76k 1.5k 50.90
Exelon Corp Stock (EXC) 0.0 $76k 2.1k 36.21
First Northwest Bancorp Stock (FNWB) 0.0 $75k 6.1k 12.34
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $74k 330.00 224.24
Zimmer Biomet Holdings Stock (ZBH) 0.0 $74k 620.00 119.35
Peoples United Financial Stock 0.0 $73k 6.3k 11.63
Lake Shore Bancorp Stock (LSBK) 0.0 $72k 5.8k 12.45
Cognex Corp Stock (CGNX) 0.0 $72k 1.2k 60.00
Ulta Beauty Stock (ULTA) 0.0 $72k 353.00 203.97
Prudential Bancorp Stock 0.0 $72k 6.0k 12.01
Columbia Finl Stock (CLBK) 0.0 $72k 5.1k 13.99
Lincoln Natl Corp Ind Stock (LNC) 0.0 $72k 2.0k 36.89
Pcsb Finl Corp Stock 0.0 $72k 5.7k 12.67
Ingersoll Rand Stock (IR) 0.0 $71k 2.5k 28.03
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $70k 1.8k 40.00
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $70k 1.2k 58.82
Okta Inc Cl A Stock (OKTA) 0.0 $68k 340.00 200.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $68k 9.6k 7.12
Premier Financial Corp Stock (PFC) 0.0 $67k 3.8k 17.60
Mackinac Finl Corp Stock 0.0 $66k 6.4k 10.31
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $65k 394.00 164.97
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $64k 1.2k 53.78
Peoples Bancorp N C Stock (PEBK) 0.0 $64k 3.7k 17.53
Ford Mtr Co Del Stock (F) 0.0 $64k 11k 6.10
Magyar Bancorp Stock 0.0 $63k 7.5k 8.46
News Corp New Cl A Stock (NWSA) 0.0 $62k 5.2k 11.85
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $62k 973.00 63.72
American Tower Corp Reit (AMT) 0.0 $62k 240.00 258.33
Bank Nova Scotia B C Stock (BNS) 0.0 $62k 1.5k 41.33
American River Bankshares Stock 0.0 $61k 5.7k 10.70
HP Stock (HPQ) 0.0 $61k 3.5k 17.43
First Financial Northwest Stock (FFNW) 0.0 $61k 6.3k 9.75
Analog Devices Stock (ADI) 0.0 $61k 500.00 122.00
Novo-nordisk A S Adr (NVO) 0.0 $59k 900.00 65.56
Dexcom Stock (DXCM) 0.0 $59k 145.00 406.90
Bankwell Finl Group Stock (BWFG) 0.0 $58k 3.6k 16.00
Sanofi Adr (SNY) 0.0 $58k 1.1k 51.10
Sysco Corp Stock (SYY) 0.0 $57k 1.0k 55.07
Digital Rlty Tr Reit (DLR) 0.0 $57k 400.00 142.50
Allegheny Technologies Stock (ATI) 0.0 $56k 5.5k 10.13
Pdl Cmnty Bancorp Stock 0.0 $55k 5.4k 10.18
Flushing Finl Corp Stock (FFIC) 0.0 $55k 4.8k 11.52
Nucor Corp Stock (NUE) 0.0 $54k 1.3k 41.54
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $54k 1.1k 50.33
Etsy Stock (ETSY) 0.0 $53k 500.00 106.00
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $53k 610.00 86.89
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $52k 315.00 165.08
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $52k 1.0k 51.49
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $50k 541.00 92.42
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $50k 930.00 53.76
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