Beese Fulmer Investment Management

Beese Fulmer Investment Management as of March 31, 2026

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 435 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $82M 323k 253.79
Microsoft Corporation (MSFT) 3.4 $53M 144k 370.17
Broadcom (AVGO) 3.3 $52M 168k 309.51
Alphabet Cap Stk Cl A (GOOGL) 2.8 $44M 152k 287.56
Amazon (AMZN) 2.5 $39M 189k 208.27
Alphabet Cap Stk Cl C (GOOG) 2.2 $35M 122k 286.86
Exxon Mobil Corporation (XOM) 2.2 $35M 204k 169.66
Raytheon Technologies Corp (RTX) 2.2 $34M 176k 192.90
Johnson & Johnson (JNJ) 2.1 $33M 136k 244.44
Mastercard Incorporated Cl A (MA) 2.1 $33M 66k 499.66
Costco Wholesale Corporation (COST) 2.0 $31M 31k 996.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $29M 61k 479.20
Dell Technologies CL C (DELL) 1.9 $29M 176k 164.13
TJX Companies (TJX) 1.8 $29M 180k 159.70
JPMorgan Chase & Co. (JPM) 1.8 $28M 94k 294.16
O'reilly Automotive (ORLY) 1.7 $27M 294k 92.31
Kla Corp Com New (KLAC) 1.6 $26M 17k 1472.44
Cummins (CMI) 1.5 $24M 44k 538.03
Goldman Sachs (GS) 1.4 $22M 26k 845.99
NVIDIA Corporation (NVDA) 1.4 $22M 125k 174.41
Meta Platforms Cl A (META) 1.4 $21M 37k 572.12
Netflix (NFLX) 1.3 $21M 213k 96.15
Chevron Corporation (CVX) 1.3 $20M 98k 206.90
Chubb (CB) 1.3 $20M 61k 326.90
Philip Morris International (PM) 1.3 $20M 118k 166.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $19M 244k 79.27
Micron Technology (MU) 1.2 $19M 56k 337.84
Arista Networks Com Shs (ANET) 1.2 $19M 152k 122.78
Eaton Corp SHS (ETN) 1.2 $19M 52k 357.67
Procter & Gamble Company (PG) 1.1 $18M 124k 144.44
McDonald's Corporation (MCD) 1.1 $18M 57k 310.79
Intercontinental Exchange (ICE) 1.0 $16M 103k 157.28
Linde SHS (LIN) 1.0 $16M 32k 495.76
Stryker Corporation (SYK) 1.0 $15M 47k 328.59
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $14M 68k 211.15
International Business Machines (IBM) 0.9 $14M 58k 242.39
Boston Scientific Corporation (BSX) 0.9 $14M 220k 62.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $14M 119k 113.11
Coca-Cola Company (KO) 0.8 $13M 171k 76.59
Edwards Lifesciences (EW) 0.8 $13M 161k 80.08
Walt Disney Company (DIS) 0.8 $13M 133k 96.38
Union Pacific Corporation (UNP) 0.8 $12M 48k 242.62
Caterpillar (CAT) 0.7 $12M 16k 708.46
Abbott Laboratories (ABT) 0.7 $11M 110k 102.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $11M 451k 24.24
Home Depot (HD) 0.7 $11M 33k 328.89
TransDigm Group Incorporated (TDG) 0.7 $11M 9.2k 1158.98
Aon Shs Cl A (AON) 0.6 $10M 31k 322.78
Pepsi (PEP) 0.6 $9.8M 63k 155.29
D.R. Horton (DHI) 0.6 $9.4M 68k 137.22
Curtiss-Wright (CW) 0.6 $9.1M 13k 681.36
Lowe's Companies (LOW) 0.6 $8.8M 37k 236.28
EOG Resources (EOG) 0.5 $8.1M 56k 144.57
Hershey Company (HSY) 0.5 $7.7M 37k 207.89
Abbvie (ABBV) 0.5 $7.7M 35k 217.49
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.4M 59k 124.31
Northrop Grumman Corporation (NOC) 0.5 $7.2M 11k 682.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.2M 92k 67.53
Metropcs Communications (TMUS) 0.4 $6.1M 29k 210.03
Eli Lilly & Co. (LLY) 0.4 $5.6M 6.0k 919.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $5.4M 8.3k 650.34
Ge Aerospace Com New (GE) 0.3 $5.4M 19k 283.76
Deere & Company (DE) 0.3 $5.3M 9.4k 563.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.1M 27k 191.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.0M 7.00 718140.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $5.0M 198k 25.33
Wal-Mart Stores (WMT) 0.3 $4.9M 40k 124.52
Farmers Natl Banc Corp (FMNB) 0.3 $4.9M 373k 13.16
Freeport Mcmoran CL B (FCX) 0.3 $4.9M 83k 58.78
Rockwell Automation (ROK) 0.3 $4.8M 13k 358.89
McKesson Corporation (MCK) 0.3 $4.6M 5.3k 866.19
Huntington Bancshares Incorporated (HBAN) 0.3 $4.3M 274k 15.81
Ge Vernova (GEV) 0.3 $4.2M 4.8k 873.38
ConocoPhillips (COP) 0.3 $4.2M 32k 132.00
Trane Technologies SHS (TT) 0.3 $4.0M 9.7k 416.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M 42k 90.53
Sherwin-Williams Company (SHW) 0.2 $3.8M 12k 320.56
Civista Bancshares Com No Par (CIVB) 0.2 $3.7M 162k 22.79
Merck & Co (MRK) 0.2 $3.6M 30k 121.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.6M 148k 24.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.6M 17k 213.51
Teledyne Technologies Incorporated (TDY) 0.2 $3.5M 5.8k 605.01
FedEx Corporation (FDX) 0.2 $3.4M 9.4k 357.64
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $3.3M 140k 23.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.3M 64k 50.95
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 113k 28.71
Norfolk Southern (NSC) 0.2 $3.0M 10k 287.00
Air Products & Chemicals (APD) 0.2 $2.9M 10k 288.69
American Express Company (AXP) 0.2 $2.9M 9.7k 302.47
Lumentum Hldgs (LITE) 0.2 $2.9M 4.1k 702.76
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.8M 129k 21.89
Markel Corporation (MKL) 0.2 $2.8M 1.4k 1914.07
Automatic Data Processing (ADP) 0.2 $2.8M 13k 205.05
Pfizer (PFE) 0.2 $2.6M 94k 28.08
Emerson Electric (EMR) 0.2 $2.6M 20k 131.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.6M 7.5k 338.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 5.8k 430.29
Bristol Myers Squibb (BMY) 0.2 $2.5M 41k 60.65
Lamar Advertising Cl A (LAMR) 0.2 $2.4M 19k 126.66
Qualcomm (QCOM) 0.1 $2.3M 18k 128.78
General Dynamics Corporation (GD) 0.1 $2.3M 6.6k 343.22
CSX Corporation (CSX) 0.1 $2.0M 50k 41.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 6.3k 320.83
SLB Com Stk (SLB) 0.1 $1.9M 37k 51.76
Loews Corporation (L) 0.1 $1.9M 18k 106.74
American Electric Power Company (AEP) 0.1 $1.9M 15k 131.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 4.8k 390.41
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.8M 88k 20.93
Timken Company (TKR) 0.1 $1.8M 18k 100.57
Boeing Company (BA) 0.1 $1.8M 9.2k 199.04
Phillips 66 (PSX) 0.1 $1.8M 10k 182.18
Marathon Petroleum Corp (MPC) 0.1 $1.8M 7.4k 244.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.8k 653.19
Verizon Communications (VZ) 0.1 $1.8M 35k 50.20
Axon Enterprise (AXON) 0.1 $1.8M 4.2k 424.69
At&t (T) 0.1 $1.7M 60k 28.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 8.7k 193.95
Shell Spon Ads (SHEL) 0.1 $1.7M 18k 93.00
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 43k 36.84
Johnson Controls Internation SHS (JCI) 0.1 $1.6M 12k 131.34
Dominion Resources (D) 0.1 $1.6M 25k 61.82
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 79.61
Spdr Series Trust State Street Spd (BIL) 0.1 $1.5M 16k 91.64
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.3k 604.28
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.0k 460.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 14k 97.23
Morgan Stanley Com New (MS) 0.1 $1.4M 8.5k 164.57
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.59
Visa Com Cl A (V) 0.1 $1.3M 4.3k 302.25
Oracle Corporation (ORCL) 0.1 $1.3M 8.8k 147.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 26k 49.78
Fifth Third Ban (FITB) 0.1 $1.3M 27k 46.46
Key (KEY) 0.1 $1.3M 63k 20.05
Carrier Global Corporation (CARR) 0.1 $1.2M 22k 56.31
Kinder Morgan (KMI) 0.1 $1.2M 37k 33.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.1k 597.58
PNC Financial Services (PNC) 0.1 $1.2M 5.9k 208.11
United Parcel Svcs CL B (UPS) 0.1 $1.2M 12k 98.38
Honeywell International (HON) 0.1 $1.2M 5.3k 226.05
Smucker J M Com New (SJM) 0.1 $1.2M 12k 96.44
Altria (MO) 0.1 $1.1M 17k 65.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.7k 148.10
Corpay Com Shs (CPAY) 0.1 $1.1M 3.9k 290.99
Comfort Systems USA (FIX) 0.1 $1.1M 811.00 1378.99
Becton, Dickinson and (BDX) 0.1 $1.1M 7.0k 157.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.1k 261.92
PG&E Corporation (PCG) 0.1 $1.0M 58k 17.57
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 17k 58.24
Synchrony Financial (SYF) 0.1 $1.0M 15k 68.02
Parker-Hannifin Corporation (PH) 0.1 $998k 1.1k 894.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $975k 2.3k 426.49
Palo Alto Networks (PANW) 0.1 $964k 6.0k 160.32
salesforce (CRM) 0.1 $921k 4.9k 186.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $920k 9.5k 97.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $894k 18k 49.95
Kemper Corp Del (KMPR) 0.1 $891k 29k 30.56
Williams Companies (WMB) 0.1 $890k 12k 72.78
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $885k 12k 74.94
Biogen Idec (BIIB) 0.1 $881k 4.8k 183.33
Texas Instruments Incorporated (TXN) 0.1 $877k 4.5k 194.15
Tesla Motors (TSLA) 0.1 $873k 2.3k 371.75
Intel Corporation (INTC) 0.1 $864k 20k 44.13
Edison International (EIX) 0.1 $853k 12k 73.18
Cardinal Health (CAH) 0.1 $844k 4.0k 211.31
Newmont Mining Corporation (NEM) 0.1 $796k 7.4k 108.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $787k 15k 50.98
Amgen (AMGN) 0.0 $775k 2.2k 351.81
Truist Financial Corp equities (TFC) 0.0 $774k 17k 45.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $773k 1.3k 577.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $773k 3.1k 248.00
Booking Holdings (BKNG) 0.0 $771k 183.00 4210.32
Technipfmc (FTI) 0.0 $762k 11k 69.18
Danaher Corporation (DHR) 0.0 $756k 4.0k 189.59
BP Sponsored Adr (BP) 0.0 $748k 16k 47.00
Western Digital (WDC) 0.0 $742k 2.7k 270.49
Capital One Financial (COF) 0.0 $718k 3.9k 182.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $707k 2.5k 287.13
Republic Services (RSG) 0.0 $700k 3.2k 219.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $687k 25k 27.46
Vertiv Holdings Com Cl A (VRT) 0.0 $683k 2.7k 250.58
Regeneron Pharmaceuticals (REGN) 0.0 $682k 882.00 772.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $681k 1.6k 436.86
Servicenow (NOW) 0.0 $681k 6.5k 104.55
Ponce Financial Group Common Stock (PDLB) 0.0 $677k 41k 16.71
Airbnb Com Cl A (ABNB) 0.0 $663k 5.3k 126.28
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $646k 11k 61.26
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $638k 30k 21.53
Centene Corporation (CNC) 0.0 $631k 19k 32.74
General Mills (GIS) 0.0 $629k 17k 37.22
Ishares Gold Tr Ishares New (IAU) 0.0 $617k 7.0k 88.16
3M Company (MMM) 0.0 $615k 4.2k 145.24
RPM International (RPM) 0.0 $580k 5.8k 99.40
J.B. Hunt Transport Services (JBHT) 0.0 $576k 2.7k 211.90
CNB Financial Corporation (CCNE) 0.0 $575k 20k 28.96
S&p Global (SPGI) 0.0 $574k 1.3k 425.34
Corning Incorporated (GLW) 0.0 $569k 4.2k 135.97
Us Bancorp Com New (USB) 0.0 $566k 11k 52.01
Targa Res Corp (TRGP) 0.0 $559k 2.2k 250.73
AFLAC Incorporated (AFL) 0.0 $559k 5.1k 109.71
Teradyne (TER) 0.0 $538k 1.8k 296.46
Bank of America Corporation (BAC) 0.0 $532k 11k 48.75
Coinbase Global Com Cl A (COIN) 0.0 $514k 2.9k 174.61
Sprott Asset Management Physical Gold An (CEF) 0.0 $512k 11k 47.72
Autodesk (ADSK) 0.0 $510k 2.1k 239.40
Emcor (EME) 0.0 $504k 683.00 738.31
MercadoLibre (MELI) 0.0 $495k 286.00 1729.02
UnitedHealth (UNH) 0.0 $488k 1.8k 270.62
Verisign (VRSN) 0.0 $487k 2.0k 248.36
Independent Bank (INDB) 0.0 $484k 6.4k 75.86
Equinix (EQIX) 0.0 $479k 489.00 980.24
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $476k 20k 23.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $475k 7.1k 66.86
Ishares Core Msci Emkt (IEMG) 0.0 $472k 6.8k 69.75
FirstEnergy (FE) 0.0 $467k 9.2k 50.66
Richmond Mut Bancorporatin I (RMBI) 0.0 $465k 34k 13.57
Permian Resources Corp Class A Com (PR) 0.0 $464k 22k 21.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $463k 5.1k 91.77
Zoetis Cl A (ZTS) 0.0 $460k 3.9k 118.20
Quanta Services (PWR) 0.0 $459k 836.00 549.02
Roper Industries (ROP) 0.0 $459k 1.3k 353.86
Target Corporation (TGT) 0.0 $458k 3.8k 121.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $457k 5.9k 78.03
Marsh & McLennan Companies (MRSH) 0.0 $454k 2.6k 173.46
Dow (DOW) 0.0 $451k 11k 41.65
Duke Energy Corp Com New (DUK) 0.0 $449k 3.4k 130.95
Coherent Corp (COHR) 0.0 $447k 1.9k 238.21
Fortinet (FTNT) 0.0 $446k 5.5k 81.72
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $445k 2.8k 161.73
Citizens Financial (CFG) 0.0 $443k 7.4k 59.97
Avis Budget (CAR) 0.0 $438k 3.0k 145.85
Cava Group Ord (CAVA) 0.0 $437k 5.4k 80.90
BioMarin Pharmaceutical (BMRN) 0.0 $430k 7.6k 56.49
Cincinnati Financial Corporation (CINF) 0.0 $429k 2.7k 157.35
Xcel Energy (XEL) 0.0 $427k 5.4k 79.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $426k 3.0k 143.79
Welltower Inc Com reit (WELL) 0.0 $423k 2.1k 197.68
Masimo Corporation (MASI) 0.0 $420k 2.4k 177.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $420k 2.2k 191.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $419k 4.2k 100.57
Fox Corp Cl A Com (FOXA) 0.0 $417k 7.1k 58.40
Astera Labs (ALAB) 0.0 $413k 3.8k 109.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $407k 1.3k 318.07
Itt (ITT) 0.0 $404k 2.1k 190.84
Textron (TXT) 0.0 $404k 4.6k 87.58
Waste Management (WM) 0.0 $399k 1.7k 229.74
Unilever Spon Adr New (UL) 0.0 $396k 6.9k 57.52
Palantir Technologies Cl A (PLTR) 0.0 $387k 2.6k 146.28
Viking Holdings Ord Shs (VIK) 0.0 $387k 5.3k 73.48
Applied Materials (AMAT) 0.0 $386k 1.1k 341.83
WesBan (WSBC) 0.0 $386k 11k 34.87
Twilio Cl A (TWLO) 0.0 $385k 3.1k 125.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $383k 7.1k 54.05
Novartis Sponsored Adr (NVS) 0.0 $380k 2.5k 152.75
Uber Technologies (UBER) 0.0 $379k 5.3k 71.93
Marriott Intl Cl A (MAR) 0.0 $377k 1.2k 327.07
Echostar Corp Cl A (SATS) 0.0 $376k 3.2k 117.07
Five Below (FIVE) 0.0 $376k 1.6k 228.48
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $373k 7.5k 49.49
Southern Company (SO) 0.0 $372k 3.9k 96.51
Citizens Community Ban (CZWI) 0.0 $372k 19k 19.80
Alcoa (AA) 0.0 $372k 5.6k 66.33
Sealed Air 0.0 $371k 8.8k 42.05
AmerisourceBergen (COR) 0.0 $370k 1.2k 314.14
Draftkings Com Cl A (DKNG) 0.0 $370k 17k 21.62
Carvana Cl A (CVNA) 0.0 $369k 1.2k 314.38
Medpace Hldgs (MEDP) 0.0 $365k 759.00 480.19
Stifel Financial (SF) 0.0 $362k 4.9k 73.92
Deckers Outdoor Corporation (DECK) 0.0 $359k 3.6k 100.09
HEICO Corporation (HEI) 0.0 $357k 1.3k 274.20
Travelers Companies (TRV) 0.0 $353k 1.2k 291.68
United Therapeutics Corporation (UTHR) 0.0 $352k 594.00 592.98
Kkr & Co (KKR) 0.0 $352k 3.8k 92.50
Hilton Worldwide Holdings (HLT) 0.0 $350k 1.2k 304.08
Darden Restaurants (DRI) 0.0 $350k 1.8k 196.04
Canadian Natural Resources (CNQ) 0.0 $350k 7.1k 49.17
Blackrock (BLK) 0.0 $348k 362.00 961.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $347k 1.2k 298.78
Neurocrine Biosciences (NBIX) 0.0 $347k 2.6k 131.74
Adobe Systems Incorporated (ADBE) 0.0 $346k 1.4k 243.08
Vanguard World Energy Etf (VDE) 0.0 $346k 2.0k 173.04
Exelixis (EXEL) 0.0 $345k 8.1k 42.89
Moody's Corporation (MCO) 0.0 $343k 787.00 436.25
W.R. Berkley Corporation (WRB) 0.0 $340k 5.1k 66.28
Enbridge (ENB) 0.0 $339k 6.3k 54.14
Cme (CME) 0.0 $337k 1.1k 295.35
Ameriprise Financial (AMP) 0.0 $336k 756.00 444.40
Dollar General (DG) 0.0 $334k 2.8k 118.73
Illinois Tool Works (ITW) 0.0 $329k 1.3k 261.92
Ishares Tr Ishares Biotech (IBB) 0.0 $328k 1.9k 168.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $327k 30k 10.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $324k 4.6k 70.19
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $324k 4.1k 79.09
EQT Corporation (EQT) 0.0 $322k 5.1k 63.64
Berkshire Hills Ban (BBT) 0.0 $320k 11k 30.00
Prologis (PLD) 0.0 $319k 2.4k 132.18
Henry Schein (HSIC) 0.0 $314k 4.3k 73.70
Lincoln Electric Holdings (LECO) 0.0 $314k 1.3k 249.11
Otis Worldwide Corp (OTIS) 0.0 $314k 4.1k 77.08
Topbuild (BLD) 0.0 $313k 890.00 351.30
Fs Ban (FSBW) 0.0 $313k 8.1k 38.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 595.00 522.71
Tyson Foods Cl A (TSN) 0.0 $311k 4.8k 64.07
SYNNEX Corporation (SNX) 0.0 $308k 1.8k 168.71
Chipotle Mexican Grill (CMG) 0.0 $308k 9.6k 32.01
Match Group (MTCH) 0.0 $308k 10k 30.71
Cadence Design Systems (CDNS) 0.0 $306k 1.1k 277.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $304k 4.4k 69.30
Dutch Bros Cl A (BROS) 0.0 $301k 5.9k 50.66
Halliburton Company (HAL) 0.0 $300k 7.7k 38.99
Axis Cap Hldgs SHS (AXS) 0.0 $298k 2.9k 101.41
Arch Cap Group Ord (ACGL) 0.0 $298k 3.1k 95.99
Spdr Series Trust State Street Spd (SDY) 0.0 $296k 2.0k 145.94
MetLife (MET) 0.0 $295k 4.2k 70.72
Equifax (EFX) 0.0 $290k 1.6k 180.07
Progressive Corporation (PGR) 0.0 $290k 1.5k 198.29
Delta Air Lines Com New (DAL) 0.0 $290k 4.4k 66.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.7k 78.40
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $288k 6.3k 45.89
Tractor Supply Company (TSCO) 0.0 $287k 6.3k 45.30
IDEXX Laboratories (IDXX) 0.0 $287k 510.00 561.89
Timkensteel (MTUS) 0.0 $286k 18k 16.34
Snowflake Com Shs (SNOW) 0.0 $286k 1.9k 150.82
Toro Company (TTC) 0.0 $284k 3.0k 93.83
MarketAxess Holdings (MKTX) 0.0 $282k 1.7k 164.98
Aramark Hldgs (ARMK) 0.0 $282k 7.0k 40.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $281k 1.4k 198.29
Brown & Brown (BRO) 0.0 $279k 4.3k 65.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $278k 4.3k 64.07
New York Times Co Mtn Be Cl A (NYT) 0.0 $277k 3.3k 83.73
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $273k 5.5k 50.04
Reinsurance Group Amer Com New (RGA) 0.0 $272k 1.3k 204.16
Thermo Fisher Scientific (TMO) 0.0 $272k 553.00 491.87
Apellis Pharmaceuticals (APLS) 0.0 $272k 6.7k 40.23
Super Micro Computer Com New (SMCI) 0.0 $271k 12k 22.77
Carnival Corp Common Stock (CCL) 0.0 $269k 10k 25.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $268k 1.9k 142.44
CarMax (KMX) 0.0 $267k 6.4k 41.58
Ast Spacemobile Com Cl A (ASTS) 0.0 $266k 3.2k 82.87
Cigna Corp (CI) 0.0 $265k 993.00 266.75
W.W. Grainger (GWW) 0.0 $263k 241.00 1090.81
Citigroup Com New (C) 0.0 $262k 2.3k 113.41
Best Buy (BBY) 0.0 $262k 4.0k 65.17
Crown Castle Intl (CCI) 0.0 $262k 3.2k 81.32
Waters Corporation (WAT) 0.0 $262k 878.00 297.80
Labcorp Holdings Com Shs (LH) 0.0 $259k 970.00 266.81
First Business Financial Services (FBIZ) 0.0 $258k 4.8k 53.93
Omni (OMC) 0.0 $258k 3.4k 76.19
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $257k 3.3k 79.18
Vulcan Materials Company (VMC) 0.0 $257k 945.00 272.30
Mueller Industries (MLI) 0.0 $257k 2.3k 110.80
Texas Roadhouse (TXRH) 0.0 $257k 1.6k 165.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $256k 552.00 464.57
Monolithic Power Systems (MPWR) 0.0 $256k 234.00 1093.35
Shift4 Pmts Cl A (FOUR) 0.0 $254k 5.8k 43.73
Ishares Tr Global 100 Etf (IOO) 0.0 $252k 2.1k 120.97
Qxo Com New (QXO) 0.0 $252k 13k 19.42
Acadia Healthcare (ACHC) 0.0 $251k 11k 23.39
Lam Research Corp Com New (LRCX) 0.0 $250k 1.2k 213.98
Allegheny Technologies Incorporated (ATI) 0.0 $250k 1.7k 145.46
Yum! Brands (YUM) 0.0 $246k 1.6k 155.48
Entergy Corporation (ETR) 0.0 $246k 2.2k 112.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $246k 808.00 304.32
Monster Beverage Corp (MNST) 0.0 $245k 3.4k 72.46
Cooper Cos (COO) 0.0 $244k 3.4k 71.50
Wright Express (WEX) 0.0 $243k 1.6k 153.04
Nike CL B (NKE) 0.0 $243k 4.6k 53.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $243k 6.3k 38.42
Orrstown Financial Services (ORRF) 0.0 $242k 6.7k 36.08
Iron Mountain (IRM) 0.0 $242k 2.4k 103.00
Elastic N V Ord Shs (ESTC) 0.0 $241k 4.8k 49.99
Antero Res (AR) 0.0 $240k 5.7k 42.44
Hometrust Bancshares (HTB) 0.0 $239k 5.6k 42.65
Nutanix Cl A (NTNX) 0.0 $238k 6.3k 38.01
Mohawk Industries (MHK) 0.0 $238k 2.4k 98.46
Msci (MSCI) 0.0 $236k 437.00 539.01
Hewlett Packard Enterprise (HPE) 0.0 $235k 9.9k 23.81
CF Industries Holdings (CF) 0.0 $235k 1.8k 129.87
Dover Corporation (DOV) 0.0 $234k 1.1k 208.51
Doordash Cl A (DASH) 0.0 $233k 1.5k 150.15
Api Group Corp Com Stk (APG) 0.0 $232k 5.7k 40.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $232k 10k 22.43
Mongodb Cl A (MDB) 0.0 $232k 947.00 244.77
Range Resources (RRC) 0.0 $231k 5.1k 45.18
Tenet Healthcare Corp Com New (THC) 0.0 $231k 1.2k 188.71
Hf Sinclair Corp (DINO) 0.0 $230k 3.7k 62.39
Bentley Sys Com Cl B (BSY) 0.0 $230k 6.5k 35.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k 2.4k 92.74
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.3k 97.84
Arrow Electronics (ARW) 0.0 $226k 1.6k 143.41
General Motors Company (GM) 0.0 $225k 3.0k 74.50
Equity Lifestyle Properties (ELS) 0.0 $222k 3.5k 63.54
Crane Company Common Stock (CR) 0.0 $222k 1.3k 171.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $222k 2.1k 106.02
Evercore Class A (EVR) 0.0 $221k 741.00 298.51
Evergy (EVRG) 0.0 $220k 2.7k 81.92
Huntington Ingalls Inds (HII) 0.0 $218k 575.00 379.90
Siteone Landscape Supply (SITE) 0.0 $218k 1.6k 133.11
Bath &#38 Body Works In (BBWI) 0.0 $216k 12k 18.67
Ciena Corp Com New (CIEN) 0.0 $215k 554.00 388.23
Exelon Corporation (EXC) 0.0 $215k 4.4k 49.02
Copart (CPRT) 0.0 $214k 6.4k 33.20
Illumina (ILMN) 0.0 $214k 1.7k 123.26
AutoZone (AZO) 0.0 $213k 63.00 3377.78
CVS Caremark Corporation (CVS) 0.0 $213k 3.0k 71.82
Choice Hotels International (CHH) 0.0 $212k 2.1k 103.50
Onto Innovation (ONTO) 0.0 $212k 1.0k 205.07
Steris Shs Usd (STE) 0.0 $211k 956.00 221.09
DaVita (DVA) 0.0 $209k 1.4k 153.69
Vistra Energy (VST) 0.0 $209k 1.4k 150.33
Brighthouse Finl (BHF) 0.0 $208k 3.5k 59.88
V.F. Corporation (VFC) 0.0 $206k 12k 16.99
Fiserv (FISV) 0.0 $205k 3.7k 55.80
Bio-techne Corporation (TECH) 0.0 $205k 3.9k 52.26
Cnh Indl N V SHS (CNH) 0.0 $205k 19k 11.00
Zoom Communications Cl A (ZM) 0.0 $204k 2.5k 80.39
Hilltop Holdings (HTH) 0.0 $204k 5.7k 35.82
Lpl Financial Holdings (LPLA) 0.0 $203k 676.00 300.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 6.6k 30.68
Rivian Automotive Com Cl A (RIVN) 0.0 $191k 13k 15.05
Kenvue (KVUE) 0.0 $190k 11k 17.24
Waterstone Financial (WSBF) 0.0 $182k 10k 18.03
Uipath Cl A (PATH) 0.0 $169k 15k 11.10
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 17k 10.03
Western New England Ban (WNEB) 0.0 $154k 12k 12.93
Ford Motor Company (F) 0.0 $132k 11k 11.54
Bogota Finl Corp (BSBK) 0.0 $131k 15k 8.50
Manhattan Bridge Capital (LOAN) 0.0 $123k 123k 1.00
Adt (ADT) 0.0 $114k 17k 6.63
Cleveland-cliffs (CLF) 0.0 $103k 12k 8.45
Quantumscape Corp Com Cl A (QS) 0.0 $102k 16k 6.38
Newell Rubbermaid (NWL) 0.0 $83k 24k 3.43
Under Armour Cl A (UAA) 0.0 $80k 14k 5.91
Aurora Innovation Class A Com (AUR) 0.0 $77k 19k 4.12
Clarivate Ord Shs (CLVT) 0.0 $43k 17k 2.53
Gossamer Bio (GOSS) 0.0 $3.7k 11k 0.33