Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Dec. 31, 2025

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 395 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $88M 324k 271.86
Microsoft Corporation (MSFT) 4.5 $69M 143k 483.62
Broadcom (AVGO) 3.8 $58M 168k 346.10
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.1 $48M 154k 313.00
Amazon (AMZN) 2.8 $43M 186k 230.82
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.6 $40M 128k 313.80
Mastercard Incorporated Cl A Cl A (MA) 2.5 $38M 67k 570.88
Raytheon Technologies Corp (RTX) 2.1 $33M 178k 183.40
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.1 $32M 63k 502.65
JPMorgan Chase & Co. (JPM) 2.0 $30M 94k 322.22
Johnson & Johnson (JNJ) 1.9 $29M 139k 206.95
TJX Companies (TJX) 1.8 $27M 176k 153.61
O'reilly Automotive (ORLY) 1.8 $27M 297k 91.21
Costco Wholesale Corporation (COST) 1.8 $27M 63k 431.17
Exxon Mobil Corporation (XOM) 1.6 $25M 415k 60.17
Meta Platforms Inc Cl A Cl A (META) 1.6 $24M 72k 330.04
Cummins (CMI) 1.5 $23M 44k 510.45
Goldman Sachs (GS) 1.5 $22M 26k 878.99
Dell Technologies Inc Cl C CL C (DELL) 1.4 $22M 176k 125.88
Kla Corp Com New (KLAC) 1.4 $22M 18k 1215.10
Boston Scientific Corporation (BSX) 1.4 $21M 222k 95.35
Arista Networks Com Shs (ANET) 1.3 $20M 150k 131.03
Netflix (NFLX) 1.3 $19M 206k 93.76
Philip Morris International (PM) 1.2 $19M 235k 80.93
Chubb (CB) 1.2 $19M 121k 156.54
Procter & Gamble Company (PG) 1.1 $18M 122k 143.31
salesforce (CRM) 1.1 $18M 66k 265.33
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.1 $18M 219k 79.73
McDonald's Corporation (MCD) 1.1 $17M 113k 152.82
Eaton Corp SHS (ETN) 1.1 $17M 52k 318.51
Intercontinental Exchange (ICE) 1.1 $16M 101k 161.96
Stryker Corporation (SYK) 1.0 $16M 46k 352.35
Walt Disney Company (DIS) 1.0 $16M 270k 57.26
Chevron Corporation (CVX) 1.0 $15M 100k 152.41
Micron Technology (MU) 1.0 $15M 51k 285.52
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $14M 116k 123.26
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $14M 65k 212.07
Abbott Laboratories (ABT) 0.9 $14M 110k 125.29
Edwards Lifesciences (EW) 0.9 $14M 159k 85.25
Linde SHS (LIN) 0.9 $14M 32k 426.39
Coca-Cola Company (KO) 0.8 $12M 172k 69.91
TransDigm Group Incorporated (TDG) 0.8 $12M 8.9k 1329.87
Home Depot (HD) 0.7 $11M 33k 344.10
Union Pacific Corporation (UNP) 0.7 $11M 48k 231.32
Aon Plc Shs Cl A Shs Cl A (AON) 0.7 $10M 30k 352.88
ConocoPhillips (COP) 0.6 $9.7M 104k 93.61
Pepsi (PEP) 0.6 $9.7M 67k 144.90
D.R. Horton (DHI) 0.6 $9.7M 67k 144.03
Caterpillar (CAT) 0.6 $9.4M 17k 572.87
Lowe's Companies (LOW) 0.6 $9.4M 39k 241.16
Abbvie (ABBV) 0.5 $8.4M 37k 228.49
Curtiss-Wright (CW) 0.5 $7.7M 14k 551.27
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.4 $6.8M 56k 120.18
Hershey Company (HSY) 0.4 $6.7M 74k 90.99
EOG Resources (EOG) 0.4 $6.1M 58k 105.01
Northrop Grumman Corporation (NOC) 0.4 $6.1M 11k 570.19
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $6.0M 8.00 754800.00
Eli Lilly & Co. (LLY) 0.4 $5.9M 5.5k 1074.65
Metropcs Communications (TMUS) 0.4 $5.9M 29k 203.04
State Str Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $5.8M 8.5k 683.90
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.4 $5.7M 86k 66.00
Ge Aerospace Com New (GE) 0.4 $5.5M 18k 308.40
NVIDIA Corporation (NVDA) 0.4 $5.5M 29k 186.50
American Express Company (AXP) 0.3 $5.1M 14k 369.95
Rockwell Automation (ROK) 0.3 $5.1M 13k 389.07
Farmers Natl Banc Corp (FMNB) 0.3 $5.0M 374k 13.32
Huntington Bancshares Incorporated (HBAN) 0.3 $4.9M 558k 8.75
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $4.5M 24k 191.56
McKesson Corporation (MCK) 0.3 $4.4M 5.4k 821.09
Deere & Company (DE) 0.3 $4.3M 9.3k 465.57
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $4.1M 80k 50.79
Wal-Mart Stores (WMT) 0.3 $3.9M 35k 111.62
Sherwin-Williams Company (SHW) 0.3 $3.9M 24k 162.02
Trane Technologies SHS (TT) 0.2 $3.7M 9.6k 389.22
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $3.7M 152k 24.23
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.2 $3.7M 144k 25.45
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.2 $3.6M 150k 24.28
Civista Bancshares Inc Com No Par Com No Par (CIVB) 0.2 $3.6M 163k 22.22
Automatic Data Processing (ADP) 0.2 $3.6M 14k 259.06
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $3.6M 17k 218.18
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $3.5M 39k 89.46
Merck & Co (MRK) 0.2 $3.5M 33k 106.09
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $3.4M 113k 29.89
International Business Machines (IBM) 0.2 $3.2M 11k 296.22
Emerson Electric (EMR) 0.2 $3.2M 24k 132.72
Markel Corporation (MKL) 0.2 $3.1M 1.5k 2149.65
Teledyne Technologies Incorporated (TDY) 0.2 $3.1M 6.1k 510.73
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $3.1M 61k 50.86
Qualcomm (QCOM) 0.2 $3.1M 18k 171.05
Ge Vernova (GEV) 0.2 $3.0M 4.5k 653.58
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.2 $2.9M 123k 23.41
Norfolk Southern (NSC) 0.2 $2.7M 9.5k 288.72
Axon Enterprise (AXON) 0.2 $2.6M 4.6k 567.93
FedEx Corporation (FDX) 0.2 $2.6M 8.9k 290.25
Air Products & Chemicals (APD) 0.2 $2.5M 9.9k 247.02
Lamar Advertising Co Cl A Cl A (LAMR) 0.2 $2.4M 19k 126.58
Spdr Gold Shares Gold Shs (GLD) 0.2 $2.4M 6.1k 396.31
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.2 $2.4M 110k 22.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.3M 7.7k 304.68
Pfizer (PFE) 0.2 $2.3M 93k 24.90
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $2.2M 3.2k 673.82
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $2.1M 6.4k 335.27
General Dynamics Corporation (GD) 0.1 $2.1M 6.3k 336.66
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $2.1M 4.5k 468.76
Wells Fargo & Company (WFC) 0.1 $2.0M 22k 93.20
Boeing Company (BA) 0.1 $2.0M 18k 108.56
Loews Corporation (L) 0.1 $2.0M 19k 105.31
Bristol Myers Squibb (BMY) 0.1 $1.9M 36k 53.94
At&t (T) 0.1 $1.9M 153k 12.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.9M 2.8k 684.99
CSX Corporation (CSX) 0.1 $1.9M 52k 36.25
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.1 $1.7M 80k 21.15
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
Slb Limited Com Stk Com Stk (SLB) 0.1 $1.6M 41k 38.70
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $1.5M 42k 36.74
Timken Company (TKR) 0.1 $1.5M 18k 84.13
Fifth Third Ban (FITB) 0.1 $1.5M 32k 47.25
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 0.1 $1.5M 16k 91.38
Oracle Corporation (ORCL) 0.1 $1.5M 7.6k 194.90
Morgan Stanley Com New (MS) 0.1 $1.5M 8.3k 177.53
Key (KEY) 0.1 $1.4M 69k 20.64
Becton, Dickinson and (BDX) 0.1 $1.4M 7.2k 194.06
Vanguard Value Etf Value Etf (VTV) 0.1 $1.4M 7.3k 188.35
Visa Inc Com Cl A Com Cl A (V) 0.1 $1.4M 3.9k 350.70
Dominion Resources (D) 0.1 $1.4M 47k 29.30
Kemper Corp Del (KMPR) 0.1 $1.3M 33k 40.54
Phillips 66 (PSX) 0.1 $1.3M 10k 129.04
PNC Financial Services (PNC) 0.1 $1.3M 6.2k 208.74
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.03
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.1 $1.3M 26k 49.84
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.2k 566.36
Smucker J M Com New (SJM) 0.1 $1.3M 13k 97.81
Verizon Communications (VZ) 0.1 $1.2M 29k 40.73
Synchrony Financial (SYF) 0.1 $1.2M 14k 83.43
Carrier Global Corporation (CARR) 0.1 $1.2M 22k 52.84
United Parcel Svcs Inc Cl B CL B (UPS) 0.1 $1.2M 12k 99.19
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.2M 43k 27.17
Altria (MO) 0.1 $1.2M 20k 58.72
Corpay Com Shs (CPAY) 0.1 $1.1M 3.8k 300.93
Capital One Financial (COF) 0.1 $1.1M 4.7k 242.36
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 9.4k 120.22
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $1.1M 7.7k 143.52
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.5k 162.62
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $1.1M 4.1k 257.92
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 483.77
Amgen (AMGN) 0.1 $1.0M 3.2k 327.34
Texas Instruments Incorporated (TXN) 0.1 $1.0M 12k 86.75
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $995k 1.6k 627.25
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $954k 2.0k 473.41
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $953k 1.6k 614.31
Honeywell International (HON) 0.1 $940k 4.8k 195.10
Kinder Morgan (KMI) 0.1 $931k 34k 27.49
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $922k 64k 14.41
Palo Alto Networks (PANW) 0.1 $917k 5.0k 184.20
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $892k 9.3k 96.03
Tesla Motors (TSLA) 0.1 $883k 2.0k 449.72
Truist Financial Corp equities (TFC) 0.1 $860k 18k 49.21
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $815k 2.8k 290.18
General Mills (GIS) 0.1 $802k 17k 46.50
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $790k 8.2k 96.27
3M Company (MMM) 0.1 $770k 4.8k 160.11
AFLAC Incorporated (AFL) 0.0 $766k 6.9k 110.27
Intel Corporation (INTC) 0.0 $764k 21k 36.90
Vanguard Growth Etf Growth Etf (VUG) 0.0 $760k 1.6k 487.78
Ishares Gold Trust Ishares New (IAU) 0.0 $712k 8.8k 81.17
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $686k 13k 51.05
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $672k 5.0k 135.72
Newmont Mining Corporation (NEM) 0.0 $670k 6.7k 99.85
Williams Companies (WMB) 0.0 $667k 11k 60.11
Autodesk (ADSK) 0.0 $666k 2.2k 296.01
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $665k 2.1k 314.83
Ponce Financial Group Common Stock (PDLB) 0.0 $663k 41k 16.35
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $661k 4.1k 162.14
Cardinal Health (CAH) 0.0 $660k 3.2k 205.50
Millicom Intl Cellular S A Com Stk Com Stk (TIGO) 0.0 $655k 12k 55.44
Roper Industries (ROP) 0.0 $654k 1.5k 445.17
Centene Corporation (CNC) 0.0 $649k 16k 41.15
UnitedHealth (UNH) 0.0 $649k 2.0k 330.16
PG&E Corporation (PCG) 0.0 $639k 40k 16.12
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $635k 7.5k 84.36
Servicenow (NOW) 0.0 $630k 4.1k 153.19
Bank of America Corporation (BAC) 0.0 $628k 11k 55.00
Thermo Fisher Scientific (TMO) 0.0 $615k 1.1k 580.13
RPM International (RPM) 0.0 $613k 5.9k 104.01
Fox Corp Cl A Cl A Com (FOXA) 0.0 $596k 8.2k 73.07
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.0 $590k 13k 45.80
Comfort Systems USA (FIX) 0.0 $579k 620.00 933.29
Republic Services (RSG) 0.0 $575k 2.7k 211.93
Permian Resources Corp Class A Class A Com (PR) 0.0 $571k 41k 14.03
BP Sponsored Adr (BP) 0.0 $557k 16k 34.73
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $542k 32k 16.98
Targa Res Corp (TRGP) 0.0 $529k 2.9k 184.50
Edison International (EIX) 0.0 $528k 8.8k 60.02
CNB Financial Corporation (CCNE) 0.0 $519k 20k 26.17
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $519k 1.9k 268.30
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $500k 7.1k 70.41
Zoetis Inc Cl A Cl A (ZTS) 0.0 $495k 3.9k 125.83
Paypal Holdings (PYPL) 0.0 $490k 8.4k 58.38
Verisign (VRSN) 0.0 $488k 2.0k 242.95
Xcel Energy (XEL) 0.0 $486k 6.6k 73.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $484k 30k 16.21
Roblox Corp Cl A Cl A (RBLX) 0.0 $481k 5.9k 81.03
Richmond Mut Bancorporatin I (RMBI) 0.0 $481k 34k 14.04
Independent Bank (INDB) 0.0 $474k 6.4k 73.67
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $473k 5.5k 85.77
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $471k 11k 44.71
Parker-Hannifin Corporation (PH) 0.0 $464k 527.00 879.72
MercadoLibre (MELI) 0.0 $461k 229.00 2014.26
Medpace Hldgs (MEDP) 0.0 $458k 816.00 561.65
Cincinnati Financial Corporation (CINF) 0.0 $458k 2.8k 164.25
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $452k 1.8k 246.16
Unilever Spon Adr New 0.0 $451k 6.9k 65.40
Henry Schein (HSIC) 0.0 $446k 5.9k 75.58
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $435k 2.2k 198.66
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $430k 2.4k 177.75
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $427k 2.8k 155.12
Elastic N V Ord Ord Shs (ESTC) 0.0 $426k 5.7k 75.44
Duke Energy Corp Com New (DUK) 0.0 $426k 3.6k 117.22
Waste Management (WM) 0.0 $424k 1.9k 219.73
Las Vegas Sands (LVS) 0.0 $421k 6.5k 65.09
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $419k 4.2k 100.70
Danaher Corporation (DHR) 0.0 $418k 1.8k 229.19
Gilead Sciences (GILD) 0.0 $417k 3.4k 122.73
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $415k 1.2k 342.97
Hp (HPQ) 0.0 $412k 18k 22.45
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $410k 4.7k 86.29
Southern Company (SO) 0.0 $408k 4.7k 87.21
Welltower Inc Com reit (WELL) 0.0 $407k 2.2k 185.59
J.B. Hunt Transport Services (JBHT) 0.0 $406k 2.1k 194.34
Nutanix Inc Cl A Cl A (NTNX) 0.0 $404k 7.8k 51.69
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $404k 2.5k 160.32
Regeneron Pharmaceuticals (REGN) 0.0 $403k 522.00 771.87
Biogen Idec (BIIB) 0.0 $400k 2.3k 175.99
Us Bancorp Del Com New (USB) 0.0 $400k 7.4k 53.88
MetLife (MET) 0.0 $398k 5.0k 78.94
Adobe Systems Incorporated (ADBE) 0.0 $397k 1.1k 349.99
Exelon Corporation (EXC) 0.0 $395k 9.1k 43.59
Topbuild (BLD) 0.0 $394k 944.00 417.19
Progressive Corporation (PGR) 0.0 $393k 1.7k 227.74
Chipotle Mexican Grill (CMG) 0.0 $392k 11k 37.00
Monster Beverage Corp (MNST) 0.0 $391k 5.1k 76.67
Technipfmc (FTI) 0.0 $386k 8.7k 44.56
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $386k 7.2k 53.76
Echostar Corp Cl A Cl A (SATS) 0.0 $380k 3.5k 108.70
BioMarin Pharmaceutical (BMRN) 0.0 $374k 6.3k 59.43
Medtronic SHS (MDT) 0.0 $372k 3.8k 96.78
Target Corporation (TGT) 0.0 $370k 3.8k 97.75
Booking Holdings (BKNG) 0.0 $364k 68.00 5355.32
Illinois Tool Works (ITW) 0.0 $359k 1.4k 247.88
Textron (TXT) 0.0 $359k 4.1k 87.18
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $359k 5.3k 67.21
Novartis Sponsored Adr (NVS) 0.0 $357k 2.6k 137.87
Vistra Energy (VST) 0.0 $357k 2.2k 161.33
HEICO Corporation (HEI) 0.0 $353k 1.1k 323.59
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 888.00 397.65
Hubspot (HUBS) 0.0 $348k 868.00 401.30
W.R. Berkley Corporation (WRB) 0.0 $345k 4.9k 70.12
Manhattan Bridge Capital (LOAN) 0.0 $343k 343k 1.00
M&T Bank Corporation (MTB) 0.0 $341k 1.7k 201.48
Otis Worldwide Corp (OTIS) 0.0 $339k 3.9k 87.35
Exelixis (EXEL) 0.0 $339k 7.7k 43.83
Western Digital (WDC) 0.0 $337k 2.0k 172.27
Corning Incorporated (GLW) 0.0 $336k 3.8k 87.56
Citizens Community Ban (CZWI) 0.0 $335k 19k 17.82
Fs Ban (FSBW) 0.0 $334k 8.1k 41.17
Prologis (PLD) 0.0 $331k 2.6k 127.66
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $331k 4.1k 80.81
Equinix (EQIX) 0.0 $329k 430.00 766.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $328k 976.00 336.47
Steris Plc Shs Usd Shs Usd (STE) 0.0 $323k 1.3k 253.52
Citizens Financial (CFG) 0.0 $322k 5.5k 58.41
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $321k 4.6k 69.43
Shift4 Pmts Inc Cl A Cl A (FOUR) 0.0 $318k 5.1k 62.97
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 2.1k 154.14
Starbucks Corporation (SBUX) 0.0 $317k 3.8k 84.21
Comerica Incorporated (CMA) 0.0 $317k 3.6k 86.93
Wingstop (WING) 0.0 $312k 1.3k 238.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $307k 508.00 605.01
Tractor Supply Company (TSCO) 0.0 $307k 6.1k 50.01
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $307k 3.2k 95.92
Twilio Inc Cl A Cl A (TWLO) 0.0 $306k 2.2k 142.24
Snowflake Com Shs (SNOW) 0.0 $305k 1.4k 219.36
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $304k 3.7k 82.02
United Therapeutics Corporation (UTHR) 0.0 $304k 624.00 487.25
Timkensteel (MTUS) 0.0 $303k 18k 17.16
Best Buy (BBY) 0.0 $302k 4.5k 67.90
Gartner (IT) 0.0 $301k 1.2k 252.28
Darden Restaurants (DRI) 0.0 $300k 1.6k 184.02
Labcorp Holdings Com Shs (LH) 0.0 $300k 1.2k 250.88
CVS Caremark Corporation (CVS) 0.0 $300k 3.8k 79.36
State Street Spdr S&p Dividend Etf State Street Spd (SDY) 0.0 $299k 2.1k 139.15
Wec Energy Group (WEC) 0.0 $297k 2.8k 105.46
Nextera Energy (NEE) 0.0 $297k 3.7k 80.28
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $295k 2.0k 148.72
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $294k 3.7k 78.80
Moody's Corporation (MCO) 0.0 $287k 562.00 510.85
Chewy Inc Cl A Cl A (CHWY) 0.0 $287k 8.7k 33.05
Emcor (EME) 0.0 $286k 468.00 611.79
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $286k 5.8k 49.46
Iqvia Holdings (IQV) 0.0 $282k 1.3k 225.41
Berkshire Hills Ban (BBT) 0.0 $282k 11k 26.37
Hldgs (UAL) 0.0 $281k 2.5k 111.82
Block Inc Cl A Cl A (XYZ) 0.0 $280k 4.3k 65.09
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $279k 3.4k 82.15
Avis Budget (CAR) 0.0 $278k 2.2k 128.32
Stifel Financial (SF) 0.0 $278k 2.2k 125.22
Citigroup Com New (C) 0.0 $277k 2.4k 116.69
Enbridge (ENB) 0.0 $275k 5.8k 47.83
Illumina (ILMN) 0.0 $275k 2.1k 131.16
Suncor Energy (SU) 0.0 $275k 6.2k 44.36
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $274k 4.4k 62.48
Colgate-Palmolive Company (CL) 0.0 $272k 3.4k 79.01
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $271k 7.9k 34.46
Monolithic Power Systems (MPWR) 0.0 $270k 298.00 906.36
Neurocrine Biosciences (NBIX) 0.0 $270k 1.9k 141.83
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $268k 6.3k 42.69
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $266k 552.00 481.64
FirstEnergy (FE) 0.0 $265k 5.9k 44.77
Applied Materials (AMAT) 0.0 $265k 1.0k 256.99
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $264k 2.1k 126.67
MarketAxess Holdings (MKTX) 0.0 $264k 1.5k 181.25
Lincoln Electric Holdings (LECO) 0.0 $261k 1.1k 240.45
Masimo Corporation (MASI) 0.0 $260k 2.0k 130.06
First Business Financial Services (FBIZ) 0.0 $260k 4.8k 54.30
Nucor Corporation (NUE) 0.0 $259k 1.6k 163.15
Crown Castle Intl (CCI) 0.0 $259k 2.9k 88.86
Brown & Brown (BRO) 0.0 $258k 3.2k 79.70
Viking Holdings Ltd Ord Ord Shs (VIK) 0.0 $258k 3.6k 71.41
American Tower Reit (AMT) 0.0 $257k 1.5k 177.27
Bio-techne Corporation (TECH) 0.0 $254k 4.3k 58.81
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.5k 102.15
Anthem (ELV) 0.0 $248k 708.00 350.55
Ameriprise Financial (AMP) 0.0 $248k 505.00 490.34
Super Micro Computer Com New (SMCI) 0.0 $247k 8.4k 29.27
Reinsurance Grp Of America Com New (RGA) 0.0 $247k 1.2k 203.46
Kenvue (KVUE) 0.0 $247k 14k 17.25
Dollar General (DG) 0.0 $246k 1.8k 132.77
Match Group (MTCH) 0.0 $245k 7.6k 32.29
EQT Corporation (EQT) 0.0 $245k 4.6k 53.60
Hometrust Bancshares (HTB) 0.0 $244k 5.7k 42.94
Blackrock (BLK) 0.0 $243k 227.00 1070.24
Equity Lifestyle Properties (ELS) 0.0 $240k 3.9k 61.56
Doordash Inc Cl A Cl A (DASH) 0.0 $240k 1.1k 226.48
Sealed Air (SEE) 0.0 $239k 5.8k 41.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $239k 4.8k 49.65
Orrstown Financial Services (ORRF) 0.0 $239k 6.7k 35.42
Manhattan Associates (MANH) 0.0 $238k 1.4k 173.31
Jefferies Finl Group (JEF) 0.0 $236k 3.8k 61.97
Fortinet (FTNT) 0.0 $233k 2.9k 79.41
Choice Hotels International (CHH) 0.0 $233k 2.4k 95.26
CenterPoint Energy (CNP) 0.0 $232k 12k 19.17
Axis Cap Hldgs SHS (AXS) 0.0 $232k 2.2k 107.53
AeroVironment (AVAV) 0.0 $231k 954.00 241.89
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $231k 10k 22.47
IDEXX Laboratories (IDXX) 0.0 $230k 340.00 676.53
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $230k 2.4k 94.16
LKQ Corporation (LKQ) 0.0 $229k 7.6k 30.20
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $229k 3.0k 76.23
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $228k 1.4k 168.77
Us Foods Hldg Corp call (USFD) 0.0 $224k 3.0k 75.32
Mueller Industries (MLI) 0.0 $222k 1.9k 114.80
Api Group Corp Com Stk Com Stk (APG) 0.0 $222k 5.8k 38.26
Deckers Outdoor Corporation (DECK) 0.0 $221k 2.1k 103.67
Range Resources (RRC) 0.0 $221k 6.3k 35.26
Realty Income (O) 0.0 $220k 3.9k 56.30
Dover Corporation (DOV) 0.0 $219k 1.1k 195.23
Everest Re Group (EG) 0.0 $219k 644.00 339.35
Oneok (OKE) 0.0 $218k 3.0k 73.51
Genpact SHS (G) 0.0 $218k 4.7k 46.78
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $217k 2.1k 104.08
WesBan (WSBC) 0.0 $215k 6.5k 33.36
Tenet Healthcare Corp Com New (THC) 0.0 $215k 1.1k 198.72
Ingersoll Rand (IR) 0.0 $213k 2.7k 79.22
Expedia Group Com New (EXPE) 0.0 $213k 751.00 283.31
Aramark Hldgs (ARMK) 0.0 $212k 5.7k 36.86
Itt (ITT) 0.0 $210k 1.2k 173.51
AutoZone (AZO) 0.0 $210k 62.00 3391.50
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.0 $210k 4.1k 50.77
Fortive (FTV) 0.0 $210k 3.8k 55.21
Tetra Tech (TTEK) 0.0 $208k 6.2k 33.54
Parsons Corporation (PSN) 0.0 $206k 3.3k 61.80
Ishares Ethereum Trust Etf SHS (ETHA) 0.0 $205k 9.1k 22.43
Crane Company Common Stock (CR) 0.0 $204k 1.1k 184.43
Repligen Corporation (RGEN) 0.0 $202k 1.2k 163.86
Cava Group Ord (CAVA) 0.0 $202k 3.4k 58.69
Arrow Electronics (ARW) 0.0 $202k 1.8k 110.18
Cleveland-cliffs (CLF) 0.0 $200k 15k 13.28
Ford Motor Company (F) 0.0 $187k 14k 13.12
Cnh Indl N V SHS (CNH) 0.0 $181k 20k 9.22
Waterstone Financial (WSBF) 0.0 $166k 10k 16.55
Adt (ADT) 0.0 $163k 20k 8.09
Western New England Ban (WNEB) 0.0 $151k 12k 12.62
Bogota Finl Corp (BSBK) 0.0 $130k 15k 8.45
Newell Rubbermaid (NWL) 0.0 $75k 20k 3.72
Clarivate Plc Ord Ord Shs (CLVT) 0.0 $44k 13k 3.34