Beese Fulmer Investment Management

Beese Fulmer Investment Management as of June 30, 2026

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 401 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $93M 322k 289.36
Dell Technologies CL C (DELL) 4.1 $71M 164k 431.46
Broadcom (AVGO) 3.6 $62M 165k 377.75
Alphabet Cap Stk Cl A (GOOGL) 3.1 $54M 151k 357.37
Microsoft Corporation (MSFT) 3.1 $54M 144k 373.02
Micron Technology (MU) 3.0 $52M 45k 1154.28
Kla Corp Com New (KLAC) 2.7 $47M 155k 301.71
Amazon (AMZN) 2.6 $45M 191k 238.34
Alphabet Cap Stk Cl C (GOOG) 2.4 $42M 120k 353.33
Johnson & Johnson (JNJ) 2.0 $35M 137k 253.97
Mastercard Incorporated Cl A (MA) 2.0 $34M 66k 513.60
Raytheon Technologies Corp (RTX) 1.9 $34M 177k 189.73
JPMorgan Chase & Co. (JPM) 1.8 $31M 95k 327.33
Cummins (CMI) 1.8 $31M 43k 713.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $30M 61k 500.39
Costco Wholesale Corporation (COST) 1.7 $30M 32k 935.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $29M 367k 79.03
TJX Companies (TJX) 1.6 $27M 180k 151.50
O'reilly Automotive (ORLY) 1.5 $27M 291k 92.09
Goldman Sachs (GS) 1.5 $26M 26k 1011.35
Arista Networks Com Shs (ANET) 1.5 $26M 152k 169.88
NVIDIA Corporation (NVDA) 1.5 $26M 128k 200.09
Eaton Corp SHS (ETN) 1.3 $23M 53k 426.12
Philip Morris International (PM) 1.3 $22M 120k 180.91
Meta Platforms Cl A (META) 1.2 $22M 38k 563.29
Chubb (CB) 1.2 $21M 62k 341.75
Procter & Gamble Company (PG) 1.0 $18M 120k 146.64
International Business Machines (IBM) 1.0 $17M 61k 281.21
Caterpillar (CAT) 1.0 $17M 16k 1064.90
Linde SHS (LIN) 1.0 $17M 32k 518.95
Chevron Corporation (CVX) 0.9 $16M 99k 165.76
Ishares Tr S P 500 Grwt Etf (IVW) 0.9 $16M 119k 137.53
Stryker Corporation (SYK) 0.9 $16M 51k 314.84
Ishares Tr S P 500 Val Etf (IVE) 0.9 $16M 70k 227.06
McDonald's Corporation (MCD) 0.9 $16M 59k 270.31
Netflix (NFLX) 0.9 $16M 220k 71.40
Edwards Lifesciences (EW) 0.9 $15M 166k 90.46
Coca-Cola Company (KO) 0.8 $14M 166k 81.81
Union Pacific Corporation (UNP) 0.8 $13M 49k 272.00
Intercontinental Exchange (ICE) 0.7 $13M 104k 123.11
Walt Disney Company (DIS) 0.7 $13M 130k 96.25
TransDigm Group Incorporated (TDG) 0.7 $12M 9.2k 1332.06
D.R. Horton (DHI) 0.7 $12M 73k 162.88
Home Depot (HD) 0.7 $12M 33k 352.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $11M 452k 24.22
Aon Shs Cl A (AON) 0.6 $11M 32k 331.69
Curtiss-Wright (CW) 0.6 $10M 13k 757.76
Abbott Laboratories (ABT) 0.6 $9.9M 109k 90.74
Abbvie (ABBV) 0.5 $9.0M 36k 251.64
Eli Lilly & Co. (LLY) 0.5 $8.8M 7.3k 1199.42
Ishares Tr Core S P Scp Etf (IJR) 0.5 $8.7M 59k 148.31
Pepsi (PEP) 0.5 $8.3M 61k 135.40
Lowe's Companies (LOW) 0.5 $7.8M 35k 220.49
EOG Resources (EOG) 0.4 $7.4M 57k 129.73
Ishares Tr Core S P Mcp Etf (IJH) 0.4 $7.1M 93k 77.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $6.7M 263k 25.25
Ge Aerospace Com New (GE) 0.4 $6.5M 17k 373.73
Rockwell Automation (ROK) 0.4 $6.4M 13k 495.10
State Str Spdr S P 500 Etf T Tr Unit (SPY) 0.4 $6.3M 8.5k 746.78
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 0.4 $6.1M 29k 212.77
Hershey Company (HSY) 0.3 $5.9M 34k 175.45
Freeport Mcmoran CL B (FCX) 0.3 $5.6M 89k 62.89
Ge Vernova (GEV) 0.3 $5.6M 4.8k 1174.84
Deere & Company (DE) 0.3 $5.5M 8.7k 634.30
Farmers Natl Banc Corp (FMNB) 0.3 $5.3M 361k 14.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.2M 7.00 748850.00
Northrop Grumman Corporation (NOC) 0.3 $5.2M 10k 509.29
Huntington Bancshares Incorporated (HBAN) 0.3 $5.0M 277k 17.89
Trane Technologies SHS (TT) 0.3 $4.9M 10k 491.15
Metropcs Communications (TMUS) 0.3 $4.7M 28k 167.73
Civista Bancshares Com No Par (CIVB) 0.3 $4.4M 156k 28.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $4.4M 190k 23.16
Wal-Mart Stores (WMT) 0.3 $4.4M 38k 113.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 44k 96.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 17k 234.94
Sherwin-Williams Company (SHW) 0.2 $3.9M 11k 344.32
McKesson Corporation (MCK) 0.2 $3.8M 5.0k 756.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.7M 4.8k 763.14
Merck & Co (MRK) 0.2 $3.7M 29k 128.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.7M 72k 51.05
Teledyne Technologies Incorporated (TDY) 0.2 $3.6M 5.5k 666.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.6M 150k 24.23
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $3.6M 165k 21.80
Lumentum Hldgs (LITE) 0.2 $3.6M 4.2k 858.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.5M 7.3k 477.57
Norfolk Southern (NSC) 0.2 $3.5M 11k 314.60
Qualcomm (QCOM) 0.2 $3.2M 17k 184.79
American Express Company (AXP) 0.2 $3.2M 9.3k 338.27
Automatic Data Processing (ADP) 0.2 $3.0M 14k 225.82
ConocoPhillips (COP) 0.2 $3.0M 29k 103.96
Lamar Advertising Cl A (LAMR) 0.2 $3.0M 19k 155.98
FedEx Corporation (FDX) 0.2 $2.9M 9.4k 313.13
Air Products & Chemicals (APD) 0.2 $2.9M 10k 293.18
Intel Corporation (INTC) 0.2 $2.9M 20k 139.63
Markel Corporation (MKL) 0.2 $2.7M 1.4k 1953.01
Timken Company (TKR) 0.2 $2.7M 18k 145.32
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 106k 24.55
Emerson Electric (EMR) 0.1 $2.5M 18k 143.15
Ishares Tr Broad Usd High (USHY) 0.1 $2.5M 68k 37.02
CSX Corporation (CSX) 0.1 $2.4M 51k 47.53
Bristol Myers Squibb (BMY) 0.1 $2.4M 41k 57.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 6.2k 370.02
Palo Alto Networks (PANW) 0.1 $2.2M 6.4k 341.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 5.9k 368.38
Ishares Tr Core Sp500 Etf (IVV) 0.1 $2.1M 2.9k 748.78
Cisco Systems (CSCO) 0.1 $2.1M 18k 117.46
Axon Enterprise (AXON) 0.1 $2.1M 3.7k 560.61
Dominion Resources (D) 0.1 $2.1M 30k 68.29
General Dynamics Corporation (GD) 0.1 $2.0M 5.7k 354.24
Loews Corporation (L) 0.1 $2.0M 18k 113.21
Pfizer (PFE) 0.1 $2.0M 83k 24.08
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $2.0M 94k 20.84
American Electric Power Company (AEP) 0.1 $1.9M 14k 136.81
SLB Com Stk (SLB) 0.1 $1.9M 42k 46.49
Johnson Controls Internation SHS (JCI) 0.1 $1.9M 13k 146.11
Boeing Company (BA) 0.1 $1.9M 8.8k 216.48
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 8.7k 215.43
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.8M 20k 91.64
Marathon Petroleum Corp (MPC) 0.1 $1.8M 6.8k 255.68
Phillips 66 (PSX) 0.1 $1.7M 10k 169.04
Texas Instruments Incorporated (TXN) 0.1 $1.7M 5.6k 298.04
Morgan Stanley Com New (MS) 0.1 $1.7M 8.0k 209.04
Western Digital (WDC) 0.1 $1.7M 2.6k 638.72
Fifth Third Ban (FITB) 0.1 $1.7M 29k 56.37
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 82.64
Carrier Global Corporation (CARR) 0.1 $1.6M 22k 73.35
Visa Com Cl A (V) 0.1 $1.6M 4.7k 343.11
Comfort Systems USA (FIX) 0.1 $1.6M 817.00 1981.95
Corning Incorporated (GLW) 0.1 $1.6M 6.2k 255.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 14k 110.32
Oracle Corporation (ORCL) 0.1 $1.5M 10k 146.54
Verizon Communications (VZ) 0.1 $1.5M 35k 42.34
Vanguard Index Fds S P 500 Etf Shs (VOO) 0.1 $1.5M 2.1k 686.75
PNC Financial Services (PNC) 0.1 $1.4M 5.9k 246.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.4M 29k 49.78
Smucker J M Com New (SJM) 0.1 $1.4M 12k 112.50
Shell Spon Ads (SHEL) 0.1 $1.4M 18k 77.54
Altria (MO) 0.1 $1.4M 19k 71.95
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.4M 58k 23.42
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.4k 397.68
Key (KEY) 0.1 $1.3M 58k 23.05
Biogen Idec (BIIB) 0.1 $1.3M 6.0k 216.06
Amgen (AMGN) 0.1 $1.3M 3.5k 362.14
At&t (T) 0.1 $1.3M 61k 20.70
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 977.82
Corpay Com Shs (CPAY) 0.1 $1.2M 3.7k 333.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.0k 303.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 7.6k 158.02
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 509.43
United Parcel Svcs CL B (UPS) 0.1 $1.2M 11k 107.50
Kinder Morgan (KMI) 0.1 $1.2M 37k 31.97
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 420.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 23k 50.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 8.7k 124.17
Synchrony Financial (SYF) 0.1 $1.1M 14k 76.05
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $1.0M 12k 90.76
Capital One Financial (COF) 0.1 $974k 4.9k 200.62
PG&E Corporation (PCG) 0.1 $974k 58k 16.82
Airbnb Com Cl A (ABNB) 0.1 $970k 6.8k 143.10
Teradyne (TER) 0.1 $960k 2.0k 483.84
MercadoLibre (MELI) 0.1 $947k 558.00 1697.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $937k 3.1k 300.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $936k 9.0k 103.88
Centene Corporation (CNC) 0.1 $917k 14k 64.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $912k 1.2k 736.40
Edison International (EIX) 0.1 $911k 12k 74.45
Truist Financial Corp equities (TFC) 0.1 $911k 18k 49.82
UnitedHealth (UNH) 0.1 $891k 2.1k 415.57
Becton, Dickinson and (BDX) 0.1 $876k 5.8k 151.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $844k 9.8k 86.14
J.B. Hunt Transport Services (JBHT) 0.0 $832k 2.9k 289.43
Coherent Corp (COHR) 0.0 $829k 2.1k 394.47
Vertiv Holdings Com Cl A (VRT) 0.0 $827k 2.5k 334.82
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $817k 37k 22.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $810k 10k 80.57
Ponce Financial Group Common Stock (PDLB) 0.0 $808k 41k 19.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $787k 15k 51.00
Cardinal Health (CAH) 0.0 $777k 3.3k 237.56
Applied Materials (AMAT) 0.0 $769k 1.1k 723.15
Kemper Corp Del (KMPR) 0.0 $760k 28k 26.96
Technipfmc (FTI) 0.0 $747k 11k 66.30
General Mills (GIS) 0.0 $744k 21k 34.80
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $743k 13k 59.31
Fortinet (FTNT) 0.0 $724k 4.7k 153.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $712k 27k 26.66
Viking Holdings Ord Shs (VIK) 0.0 $709k 6.8k 104.67
AFLAC Incorporated (AFL) 0.0 $707k 6.0k 117.26
Williams Companies (WMB) 0.0 $696k 9.4k 74.34
3M Company (MMM) 0.0 $661k 4.1k 161.91
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $659k 26k 25.04
RPM International (RPM) 0.0 $644k 5.8k 111.15
Bank of America Corporation (BAC) 0.0 $640k 11k 56.98
Republic Services (RSG) 0.0 $638k 3.0k 213.08
Sandisk Corp (SNDK) 0.0 $637k 280.00 2273.73
Citizens Financial (CFG) 0.0 $616k 8.8k 70.07
Emcor (EME) 0.0 $614k 740.00 829.88
Ishares Core Msci Emkt (IEMG) 0.0 $602k 7.3k 82.84
Equinix (EQIX) 0.0 $583k 559.00 1042.39
Carpenter Technology Corporation (CRS) 0.0 $580k 940.00 616.84
BP Sponsored Adr (BP) 0.0 $576k 16k 36.95
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $566k 24k 23.50
Verisign (VRSN) 0.0 $561k 2.2k 251.56
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $554k 10k 53.11
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $543k 2.9k 185.23
Target Corporation (TGT) 0.0 $541k 4.1k 130.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $536k 16k 33.29
Ishares Gold Tr Ishares New (IAU) 0.0 $528k 7.0k 75.51
Independent Bank (INDB) 0.0 $528k 6.3k 83.72
CNB Financial Corporation (CCNE) 0.0 $522k 16k 33.71
Molina Healthcare (MOH) 0.0 $516k 2.3k 228.70
Goldman Sachs Etf Tr S P 500 Premium (GPIX) 0.0 $513k 9.2k 55.57
Newmont Mining Corporation (NEM) 0.0 $507k 5.4k 93.40
FirstEnergy (FE) 0.0 $506k 11k 47.54
Us Bancorp Com New (USB) 0.0 $501k 8.3k 60.40
Cincinnati Financial Corporation (CINF) 0.0 $495k 2.7k 185.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $491k 7.1k 69.08
Mondelez Intl Cl A (MDLZ) 0.0 $490k 8.5k 57.84
Duke Energy Corp Com New (DUK) 0.0 $487k 3.8k 126.60
SYNNEX Corporation (SNX) 0.0 $485k 1.8k 267.34
Hewlett Packard Enterprise (HPE) 0.0 $477k 11k 45.11
Moody's Corporation (MCO) 0.0 $477k 1.1k 452.92
Snowflake Com Shs (SNOW) 0.0 $474k 1.9k 254.50
Atlassian Corporation Cl A (TEAM) 0.0 $472k 6.1k 77.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $470k 2.1k 219.43
Citigroup Com New (C) 0.0 $470k 3.4k 139.96
Ishares Tr S P 100 Etf (OEF) 0.0 $469k 1.3k 365.87
Travelers Companies (TRV) 0.0 $465k 1.4k 330.22
Blackrock (BLK) 0.0 $463k 482.00 961.48
Lam Research Corp Com New (LRCX) 0.0 $458k 1.1k 433.45
Waste Connections (WCN) 0.0 $446k 2.7k 166.69
Kkr & Co (KKR) 0.0 $444k 4.8k 91.78
Citizens Community Ban (CZWI) 0.0 $440k 19k 23.39
WesBan (WSBC) 0.0 $430k 11k 39.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $428k 5.7k 75.45
Permian Resources Corp Class A Com (PR) 0.0 $426k 23k 18.41
salesforce (CRM) 0.0 $426k 2.7k 157.17
Novartis Sponsored Adr (NVS) 0.0 $426k 2.7k 156.72
Unilever Spon Adr New (UL) 0.0 $424k 7.0k 60.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $420k 4.2k 100.81
Draftkings Com Cl A (DKNG) 0.0 $417k 17k 25.26
Sprott Asset Management Physical Gold An (CEF) 0.0 $415k 10k 40.23
Synopsys (SNPS) 0.0 $403k 904.00 446.07
Eversource Energy (ES) 0.0 $403k 5.6k 72.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $395k 1.1k 343.97
Canadian Natural Resources (CNQ) 0.0 $388k 9.8k 39.50
Exelixis (EXEL) 0.0 $387k 7.1k 54.41
Illinois Tool Works (ITW) 0.0 $380k 1.4k 270.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $380k 6.4k 59.69
Aramark Hldgs (ARMK) 0.0 $379k 6.7k 56.90
Nvent Elec SHS (NVT) 0.0 $379k 2.2k 169.61
Itt (ITT) 0.0 $379k 1.9k 197.76
Onto Innovation (ONTO) 0.0 $376k 993.00 378.45
Ishares Tr Ishares Biotech (IBB) 0.0 $371k 2.0k 190.19
AutoZone (AZO) 0.0 $371k 116.00 3195.94
Rubrik Cl A (RBRK) 0.0 $368k 4.6k 80.28
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $368k 4.1k 89.92
Pool Corporation (POOL) 0.0 $363k 1.7k 214.90
Allegheny Technologies Incorporated (ATI) 0.0 $363k 1.8k 197.10
Roper Industries (ROP) 0.0 $361k 1.1k 338.24
BioMarin Pharmaceutical (BMRN) 0.0 $357k 6.2k 57.22
MetLife (MET) 0.0 $353k 4.2k 84.61
Fs Ban (FSBW) 0.0 $352k 8.1k 43.40
Cigna Corp (CI) 0.0 $351k 1.3k 275.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $350k 4.6k 75.80
Thermo Fisher Scientific (TMO) 0.0 $349k 696.00 501.65
Match Group (MTCH) 0.0 $349k 9.2k 38.05
Paychex (PAYX) 0.0 $347k 3.5k 98.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $345k 357.00 965.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $342k 5.6k 60.67
Anthem (ELV) 0.0 $341k 882.00 386.73
Darden Restaurants (DRI) 0.0 $340k 1.7k 206.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $340k 30k 11.40
Enbridge (ENB) 0.0 $333k 6.1k 54.21
Vanguard World Energy Etf (VDE) 0.0 $332k 2.2k 150.13
Nutanix Cl A (NTNX) 0.0 $330k 6.5k 50.96
Dow (DOW) 0.0 $327k 12k 27.36
Ciena Corp Com New (CIEN) 0.0 $327k 666.00 490.56
Autodesk (ADSK) 0.0 $326k 1.7k 194.42
DaVita (DVA) 0.0 $324k 1.5k 222.48
Henry Schein (HSIC) 0.0 $323k 3.9k 83.52
Proshares Tr S P 500 Dv Arist (NOBL) 0.0 $323k 5.7k 56.16
Danaher Corporation (DHR) 0.0 $321k 1.7k 190.48
Ishares Tr Core S P Ttl Stk (ITOT) 0.0 $320k 1.9k 164.24
Waters Corporation (WAT) 0.0 $320k 852.00 375.04
Berkshire Hills Ban (BBT) 0.0 $318k 11k 30.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $318k 2.6k 124.44
S&p Global (SPGI) 0.0 $317k 779.00 407.26
CarMax (KMX) 0.0 $316k 6.0k 52.89
Mohawk Industries (MHK) 0.0 $315k 2.6k 121.33
General Motors Company (GM) 0.0 $313k 4.1k 77.08
Timkensteel (MTUS) 0.0 $312k 17k 18.69
Textron (TXT) 0.0 $312k 3.4k 91.75
Microchip Technology (MCHP) 0.0 $311k 3.4k 91.20
Halliburton Company (HAL) 0.0 $311k 9.2k 33.95
Iron Mountain (IRM) 0.0 $309k 2.4k 126.31
Dollar General (DG) 0.0 $309k 2.7k 115.11
Spdr Series Trust St Str Sp Div (SDY) 0.0 $307k 2.0k 152.18
Mueller Industries (MLI) 0.0 $306k 2.5k 122.93
First Business Financial Services (FBIZ) 0.0 $305k 4.8k 63.17
Delta Air Lines Com New (DAL) 0.0 $305k 3.3k 93.66
Northern Trust Corporation (NTRS) 0.0 $300k 1.7k 174.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $297k 6.6k 45.34
Southern Company (SO) 0.0 $297k 3.1k 95.70
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $296k 4.1k 71.25
SYSCO Corporation (SYY) 0.0 $293k 3.5k 83.58
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $291k 3.3k 89.65
Evercore Class A (EVR) 0.0 $290k 850.00 341.44
Neurocrine Biosciences (NBIX) 0.0 $290k 1.7k 168.54
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $289k 553.00 522.20
Roblox Corp Cl A (RBLX) 0.0 $289k 5.3k 54.38
Boston Scientific Corporation (BSX) 0.0 $287k 6.7k 42.68
Lincoln Electric Holdings (LECO) 0.0 $287k 1.1k 265.55
Mid-America Apartment (MAA) 0.0 $286k 2.1k 138.94
United Therapeutics Corporation (UTHR) 0.0 $286k 527.00 541.83
Ishares Tr Global 100 Etf (IOO) 0.0 $284k 2.1k 136.60
Flex Ord (FLEX) 0.0 $284k 1.8k 162.07
RBC Bearings Incorporated (RBC) 0.0 $283k 440.00 644.06
Hometrust Bancshares (HTB) 0.0 $283k 5.7k 49.89
Sentinelone Cl A (S) 0.0 $283k 17k 16.97
Take-Two Interactive Software (TTWO) 0.0 $282k 1.1k 249.98
Orrstown Financial Services (ORRF) 0.0 $277k 6.8k 40.83
Toro Company (TTC) 0.0 $275k 2.8k 97.42
National Retail Properties (NNN) 0.0 $275k 5.9k 46.53
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $268k 4.5k 59.25
Colgate-Palmolive Company (CL) 0.0 $267k 2.9k 91.68
Texas Roadhouse (TXRH) 0.0 $266k 1.4k 193.23
Host Hotels & Resorts (HST) 0.0 $261k 11k 23.71
Equity Lifestyle Properties (ELS) 0.0 $261k 4.0k 64.45
Axis Cap Hldgs SHS (AXS) 0.0 $260k 2.4k 107.44
Richmond Mut Bancorporatin I (RMBI) 0.0 $259k 16k 15.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $254k 11k 22.37
Nucor Corporation (NUE) 0.0 $252k 1.1k 222.70
Hf Sinclair Corp (DINO) 0.0 $251k 3.6k 69.65
Palantir Technologies Cl A (PLTR) 0.0 $248k 2.1k 116.67
Antero Res (AR) 0.0 $245k 7.0k 35.14
Burlington Stores (BURL) 0.0 $245k 772.00 316.80
Zoetis Cl A (ZTS) 0.0 $244k 3.4k 71.85
Reinsurance Group Amer Com New (RGA) 0.0 $244k 1.1k 212.65
Mongodb Cl A (MDB) 0.0 $242k 720.00 335.90
Cloudflare Cl A Com (NET) 0.0 $242k 985.00 245.28
Adobe Systems Incorporated (ADBE) 0.0 $241k 1.2k 205.03
Lyondellbasell Industries Nv Shs A (LYB) 0.0 $240k 4.6k 52.65
Iridium Communications (IRDM) 0.0 $240k 4.4k 54.85
Acuity Brands (AYI) 0.0 $239k 634.00 376.66
Tyson Foods Cl A (TSN) 0.0 $239k 4.2k 57.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $238k 8.1k 29.54
FactSet Research Systems (FDS) 0.0 $236k 1.0k 230.08
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $236k 2.4k 96.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $235k 1.9k 123.44
Prudential Financial (PRU) 0.0 $235k 2.2k 107.93
Chipotle Mexican Grill (CMG) 0.0 $230k 6.8k 34.00
New York Times Co Mtn Be Cl A (NYT) 0.0 $230k 3.3k 69.98
Cubesmart (CUBE) 0.0 $228k 5.7k 39.77
Trex Company (TREX) 0.0 $227k 4.5k 50.04
EQT Corporation (EQT) 0.0 $225k 4.2k 53.17
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $225k 113.00 1989.44
Western Alliance Bancorporation (WAL) 0.0 $225k 2.7k 82.20
Five Below (FIVE) 0.0 $223k 1.2k 179.79
Owens Corning (OC) 0.0 $223k 1.4k 158.96
Wec Energy Group (WEC) 0.0 $222k 1.9k 116.77
Hilltop Holdings (HTH) 0.0 $221k 5.7k 38.78
Echostar Corp Cl A 0.0 $221k 2.2k 101.50
Onemain Holdings (OMF) 0.0 $219k 3.6k 60.97
Servicenow (NOW) 0.0 $218k 2.2k 99.28
Bankwell Financial (BWFG) 0.0 $217k 3.7k 58.75
Garmin SHS (GRMN) 0.0 $216k 910.00 237.54
CVS Caremark Corporation (CVS) 0.0 $215k 2.1k 103.46
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.9k 111.45
Everest Re Group (EG) 0.0 $214k 598.00 357.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $213k 1.9k 114.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 693.00 306.30
Prologis (PLD) 0.0 $211k 1.6k 135.47
Mosaic (MOS) 0.0 $210k 9.9k 21.19
Progressive Corporation (PGR) 0.0 $210k 961.00 218.56
Ishares Tr Ishs 1 5yr Invs (IGSB) 0.0 $210k 4.0k 52.41
Waterstone Financial (WSBF) 0.0 $210k 10k 20.73
Equifax (EFX) 0.0 $209k 1.3k 158.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k 6.6k 31.71
TowneBank (TOWN) 0.0 $207k 5.7k 36.24
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $207k 1.3k 158.66
Alcoa (AA) 0.0 $206k 4.0k 52.14
First Financial Corporation (THFF) 0.0 $206k 2.7k 77.44
Otis Worldwide Corp (OTIS) 0.0 $206k 2.9k 71.60
Carnival Corp Common Shares (CCL) 0.0 $206k 7.2k 28.57
CoStar (CSGP) 0.0 $206k 7.3k 28.32
Ross Stores (ROST) 0.0 $204k 960.00 212.85
Robert Half International (RHI) 0.0 $204k 6.6k 30.70
Home Fed Bancorp Inc La (HFBL) 0.0 $204k 9.7k 20.99
Eastern Bankshares (EBC) 0.0 $203k 9.1k 22.24
Domino's Pizza (DPZ) 0.0 $203k 686.00 296.04
Api Group Corp Com Stk (APG) 0.0 $203k 4.8k 42.35
Ford Motor Company (F) 0.0 $202k 15k 13.90
Ameriprise Financial (AMP) 0.0 $202k 441.00 458.76
Cnh Indl N V SHS (CNH) 0.0 $196k 17k 11.23
Ishares Ethereum Tr SHS (ETHA) 0.0 $179k 15k 11.89
Western New England Ban (WNEB) 0.0 $171k 12k 14.30
Graphic Packaging Holding Company (GPK) 0.0 $155k 15k 10.57
Newell Rubbermaid (NWL) 0.0 $152k 25k 6.14
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $117k 10k 11.35
Manhattan Bridge Capital (LOAN) 0.0 $108k 108k 1.00
JetBlue Airways Corporation (JBLU) 0.0 $73k 13k 5.73