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BEESE FULMER INVESTMENT MANAGEMENT, INC.

An institutional investment manager in CANTON, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 911274.

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Holdings: 401 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310093.15.4%321,813Reduced−657
Dell Technologies IncDELLCL C24703L20270.64.1%163,718Reduced−12,471
Broadcom IncAVGOCOM11135F10162.23.6%164,602Reduced−3,698
Alphabet IncGOOGLCAP STK CL A02079K30553.83.1%150,632Reduced−1,575
Microsoft CorpMSFTCOM59491810453.73.1%143,925Added+399
Micron Technology IncMUCOM59511210351.63.0%44,735Reduced−10,717
KLA CorpKLACCOM NEW48248010046.92.7%155,284Added+137,914
Amazon Com IncAMZNCOM02313510645.42.6%190,655Added+1,491
Alphabet IncGOOGLCAP STK CL C02079K10742.42.4%119,882Reduced−2,369
Johnson JohnsonJNJCOM47816010434.82.0%136,876Added+1,192
Mastercard IncorporatedMACL A57636Q10434.12.0%66,426Added+72
RTX CorporationRTXCOM75513E10133.61.9%177,118Added+1,041
Jpmorgan Chase CoJPMCOM46625H10031.11.8%95,120Added+714
Cummins IncCMICOM23102110631.01.8%43,396Reduced−517
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070230.31.7%60,475Reduced−22
Costco Wholesale CorporationCOSTCOM22160K10529.51.7%31,554Added+163
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C40929.01.7%366,668Added+122,949
TJX Cos Inc NewTJXCOM87254010927.21.6%179,853Added+291
Oreilly Automotive IncORLYCOM67103H10726.81.5%290,843Reduced−2,631
Goldman Sachs Group IncGSCOM38141G10426.01.5%25,727Reduced−135
Arista Networks IncANETCOM SHS04041320525.91.5%152,264Added+614
Nvidia CorporationNVDACOM67066G10425.71.5%128,448Added+3,090
Eaton Corp plcSHSG2918310322.71.3%53,283Added+1,421
Philip Morris International IncPMCOM71817210921.81.3%120,335Added+2,231
Meta Platforms IncMETACL A30303M10221.51.2%38,113Added+988
Chubb LimitedCOMH1467J10421.21.2%62,140Added+1,072
Procter Gamble CoPGCOM74271810917.61.0%119,982Reduced−3,684
International Business MachsIBMCOM45920010117.11.0%60,760Added+2,646
Caterpillar IncCATCOM14912310116.81.0%15,777Reduced−460
Linde plcSHSG5495010316.61.0%32,001Added+339
Chevron CorporationCVXCOM16676410016.40.9%99,049Added+767
Ishares TRS P 500 GRWT ETF46428730916.30.9%118,790Reduced−238
Stryker CorporationSYKCOM86366710116.10.9%51,146Added+4,209
Ishares TRS P 500 VAL ETF46428740815.90.9%69,947Added+2,245
McDonalds CorpMCDCOM58013510115.80.9%58,472Added+1,922
Netflix IncNFLXCOM64110L10615.70.9%220,366Added+6,933
Edwards Lifesciences CorpEWCOM28176E10815.00.9%165,538Added+4,699
Coca Cola CoKOCOM19121610013.60.8%166,416Reduced−4,957
Union Pac CorpUNPCOM90781810813.20.8%48,621Added+220
Intercontinental Exchange inICECOM45866F10412.90.7%104,412Added+1,135
Disney Walt CoDISCOM25468710612.50.7%130,047Reduced−3,006
Transdigm Group IncTDGCOM89364110012.30.7%9,233Added+71
D R Horton IncDHICOM23331A10911.80.7%72,526Added+4,299
Home Depot IncHDCOM43707610211.70.7%33,136Added+294
Ishares TRIBONDS 27 ETF46435UAA911.00.6%452,252Added+826
AON plcSHS CL AG0403H10810.60.6%32,104Added+868
Curtiss Wright CorpCWCOM23156110110.00.6%13,137Reduced−257
Abbott LaboratoriesABTCOM0028241009.90.6%109,230Reduced−468
Abbvie IncABBVCOM00287Y1099.00.5%35,935Added+720
ELI Lilly CoLLYCOM5324571088.80.5%7,338Added+1,291
Ishares TRCORE S P SCP ETF4642878048.70.5%58,711Reduced−464
Pepsico IncPEPCOM7134481088.30.5%61,443Reduced−1,971
Lowes Cos IncLOWCOM5486611077.80.5%35,344Reduced−2,016
EOG Res IncEOGCOM26875P1017.40.4%57,266Added+1,189
Ishares TRCORE S P MCP ETF4642875077.10.4%92,459Added+833
Ishares TRIBDS DEC28 ETF46435U5156.70.4%263,379Added+65,355
GE AerospaceGECOM NEW3696043016.50.4%17,420Reduced−1,532
Rockwell Automation IncROKCOM7739031096.40.4%12,999Reduced−266
State STR SPDR S P 500 ETF TSPYTR UNIT78462F1036.30.4%8,502Added+195
Invesco Exchange Traded FD TSP500 EQL WGT46137V3576.10.4%28,612Added+1,802
Hershey CoHSYCOM4278661085.90.3%33,487Reduced−3,424
Freeport McMoran IncFCXCL B35671D8575.60.3%89,444Added+6,679
GE Vernova IncGEVCOM36828A1015.60.3%4,783Reduced−65
Deere CoDECOM2441991055.50.3%8,671Reduced−774
Farmers National Banc CorpFMNBCOM3096271075.30.3%361,330Reduced−11,932
Berkshire Hathaway Inc DelBRK-BCL A0846701085.20.3%7Unchanged
Northrop Grumman CorpNOCCOM6668071025.20.3%10,178Reduced−368
Huntington Bancshares IncHBANCOM4461501045.00.3%277,169Added+3,488
Trane Technologies plcSHSG8994E1034.90.3%9,968Added+304
T Mobile US IncTMUSCOM8725901044.70.3%28,150Reduced−1,011
Civista Bancshares IncCIVBCOM NO PAR1788671074.40.3%156,384Reduced−5,744
Ishares TRIBONDS DEC 2946436E2054.40.3%189,726Added+49,425
Walmart IncWMTCOM9311421034.40.3%38,414Reduced−1,335
Ishares TRCORE MSCI EAFE46432F8424.20.2%43,595Added+1,234
Vanguard Specialized FundsDIV APP ETF9219088444.00.2%16,829Added+168
Sherwin Williams CoSHWCOM8243481063.90.2%11,402Reduced−379
McKesson CorpMCKCOM58155Q1033.80.2%5,032Reduced−276
Crowdstrike Holdings IncCRWDCL A22788C1053.70.2%4,828Added+3
Merck Co IncMRKCOM58933Y1053.70.2%28,659Reduced−1,455
Ishares TRFLTG RATE NT ETF46429B6553.70.2%71,864Added+7,928
Teledyne Technologies IncTDYCOM8793601053.60.2%5,461Reduced−334
Ishares TRIBONDS DEC202646435GAA03.60.2%150,218Added+2,239
Ishares TRIBONDS DEC 203046436E7263.60.2%165,185Added+36,083
Lumentum Holdings IncLITECOM55024U1093.60.2%4,192Added+113
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391003.50.2%7,283Reduced−246
Norfolk Southn CorpNSCCOM6558441083.50.2%11,042Added+742
Qualcomm IncQCOMCOM7475251033.20.2%17,194Reduced−693
American Express CoAXPCOM0258161093.20.2%9,329Reduced−401
Automatic Data Processing inADPCOM0530151033.00.2%13,470Added+32
ConocophillipsCOPCOM20825C1043.00.2%28,612Reduced−3,148
Lamar Advertising CoLAMRCL A5128161093.00.2%18,948Added+76
Fedex CorpFDXCOM31428X1062.90.2%9,383Reduced−16
Air Products and Chemicals IAPDCOM0091581062.90.2%10,018Reduced−197
Intel CorpINTCCOM4581401002.90.2%20,446Added+858
Markel Group IncMKLCOM5705351042.70.2%1,371Reduced−72
Timken CoTKRCOM8873891042.70.2%18,395Added+77
Comcast Corp NewCMCSACL A20030N1012.60.1%105,655Reduced−7,523
Emerson Elec CoEMRCOM2910111042.50.1%17,765Reduced−1,815
Ishares TRBROAD USD HIGH46435U8532.50.1%67,477Added+24,520
CSX CorpCSXCOM1264081032.40.1%51,115Added+1,611
Bristol Myers Squibb CoBMYCOM1101221082.40.1%41,013Added+116
Vanguard Index FDSTOTAL STK MKT9229087692.30.1%6,245Reduced−7
Palo Alto Networks IncPANWCOM6974351052.20.1%6,417Added+405
SPDR Gold TRGLDGOLD SHS78463V1072.20.1%5,885Added+75
Ishares TRCORE SP500 ETF4642872002.10.1%2,860Added+108
Cisco Sys IncCSCOCOM17275R1022.10.1%17,904Added+969
Axon Enterprise IncAXONCOM05464C1012.10.1%3,701Reduced−456
Dominion Energy IncDCOM25746U1092.10.1%30,075Added+4,997
General Dynamics CorpGDCOM3695501082.00.1%5,697Reduced−882
Loews CorpLCOM5404241082.00.1%17,817Reduced−256
Pfizer IncPFECOM7170811032.00.1%83,085Reduced−10,702
Ishares TRIBONDS DEC 203146436E4862.00.1%93,624Added+5,530
American Elec PWR Co IncAEPCOM0255371011.90.1%14,246Reduced−431
SLB LimitedSLBCOM STK8068571081.90.1%41,714Added+4,321
Johnson Controls InternationSHSG515021051.90.1%13,224Added+1,420
Boeing CoBACOM0970231051.90.1%8,773Reduced−382
Vanguard Index FDSVALUE ETF9229087441.90.1%8,726Added+22
SPDR Series TrustST STR BLO 1 ETF78468R6631.80.1%20,053Added+3,758
Marathon Pete CorpMPCCOM56585A1021.80.1%6,845Reduced−531
Phillips 66PSXCOM7185461041.7<0.1%10,174Added+211
Texas Instrs IncTXNCOM8825081041.7<0.1%5,640Added+1,125
Morgan StanleyMSCOM NEW6174464481.7<0.1%7,996Reduced−471
Western Digital CorpWDCCOM9581021051.7<0.1%2,605Reduced−139
Fifth Third BancorpFITBCOM3167731001.7<0.1%29,430Added+2,372
Wells Fargo CoWFCCOM9497461011.6<0.1%19,740Added+380
Carrier Global CorporationCARRCOM14448C1041.6<0.1%22,219Added+121
Visa IncVCOM CL A92826C8391.6<0.1%4,731Added+438
Comfort Sys USA IncFIXCOM1999081041.6<0.1%817Added+6
Corning IncGLWCOM2193501051.6<0.1%6,228Added+2,041
Ishares TRRUS MID CAP ETF4642874991.6<0.1%14,401Added+67
Oracle CorpORCLCOM68389X1051.5<0.1%10,181Added+1,363
Verizon Communications IncVZCOM92343V1041.5<0.1%34,784Reduced−655
Vanguard Index FDSS P 500 ETF SHS9229083631.5<0.1%2,124Added+54
PNC Finl SVCS Group IncPNCCOM6934751051.4<0.1%5,882Reduced−2
Vanguard BD Index FDSVANGUARD ULTRA92203C3031.4<0.1%28,800Added+3,230
Smucker J M CoSJMCOM NEW8326964051.4<0.1%12,217Added+256
Shell plcSHELSPON ADS7802593051.4<0.1%17,638Reduced−115
Altria Group IncMOCOM02209S1031.4<0.1%18,933Added+1,537
Simplify Exchange Traded FunTREASURY OPT INC82889N6401.4<0.1%58,076New+58,076
Intuitive Surgical IncISRGCOM NEW46120E6021.4<0.1%3,408Added+363
KeycorpKEYCOM4932671081.3<0.1%57,709Reduced−4,777
Biogen IncBIIBCOM09062X1031.3<0.1%5,959Added+1,156
Amgen IncAMGNCOM0311621001.3<0.1%3,502Added+1,299
ATT IncTCOM00206R1021.3<0.1%60,683Added+891
Parker Hannifin CorpPHCOM7010941041.2<0.1%1,275Added+160
Corpay IncCPAYCOM SHS2199481061.2<0.1%3,721Reduced−170
Vanguard Index FDSSMALL CP ETF9229087511.2<0.1%4,010Reduced−75
Vanguard Whitehall FDSHIGH DIV YLD9219464061.2<0.1%7,595Reduced−68
Lockheed Martin CorpLMTCOM5398301091.2<0.1%2,354Added+10
United Parcel SVCS IncUPSCL B9113121061.2<0.1%11,033Reduced−1,346
Kinder Morgan Inc DelKMICOM49456B1011.2<0.1%36,923Added+20
Tesla IncTSLACOM88160R1011.2<0.1%2,781Added+433
Vanguard Malvern FDSSTRM INFPROIDX9220208051.2<0.1%23,275Added+5,385
Ishares TRRUS 1000 GRW ETF4642876141.1<0.1%8,676Added+6,390
Synchrony FinancialSYFCOM87165B1031.1<0.1%14,057Reduced−759
Millicom International Cellular S aCOM STKL6388F1101.0<0.1%11,541Reduced−272
Capital One Finl CorpCOFCOM14040H1051.0<0.1%4,856Added+923
PG E CorpPCGCOM69331C1081.0<0.1%57,881Added+43
Airbnb IncABNBCOM CL A0090661011.0<0.1%6,777Added+1,525
Teradyne IncTERCOM8807701021.0<0.1%1,983Added+169
Mercadolibre IncMELICOM58733R1020.9<0.1%558Added+272
Ishares TRRUSSELL 2000 ETF4642876550.9<0.1%3,118Unchanged
Ishares TRMSCI EAFE ETF4642874650.9<0.1%9,005Reduced−470
Centene Corp DelCNCCOM15135B1010.9<0.1%14,291Reduced−4,979
Invesco QQQ TRUNIT SER 146090E1030.9<0.1%1,238Reduced−102
Edison InternationalEIXCOM2810201070.9<0.1%12,240Added+578
Truist Finl CorpTFCCOM89832Q1090.9<0.1%18,289Added+1,461
Unitedhealth Group IncUNHCOM91324P1020.9<0.1%2,143Added+339
Becton Dickinson CoBDXCOM0758871090.9<0.1%5,786Reduced−1,179
Vanguard Index FDSGROWTH ETF9229087360.8<0.1%9,799Added+8,240
Hunt J B Trans SVCS IncJBHTCOM4456581070.8<0.1%2,873Added+156
Coherent CorpCOHRCOM19247G1070.8<0.1%2,102Added+227
Vertiv Holdings CoVRTCOM CL A92537N1080.8<0.1%2,471Reduced−255
Ishares TRIBON 2027 TE ETF46436E4780.8<0.1%36,999New+36,999
Vanguard Index FDSMID CAP ETF9229086290.8<0.1%10,052Added+7,591
Ponce Financial Group IncPDLBCOMMON STOCK7323441060.8<0.1%40,535Added+2
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.8<0.1%15,436Unchanged
Cardinal Health IncCAHCOM14149Y1080.8<0.1%3,269Reduced−726
Applied Matls IncAMATCOM0382221050.8<0.1%1,064Reduced−65
Kemper CorpKMPRCOM4884011000.8<0.1%28,177Reduced−973
Technipfmc plcCOMG871101050.7<0.1%11,273Added+258
General Mills IncGISCOM3703341040.7<0.1%21,386Added+4,488
Goldman Sachs ETF TRNASDA 100 ETF38149W6300.7<0.1%12,520Added+4,989
Fortinet IncFTNTCOM34959E1090.7<0.1%4,714Reduced−740
Warner Bros Discovery IncCOM SER A9344231040.7<0.1%26,712Added+1,697
Viking Holdings LtdORD SHSG93A5A1010.7<0.1%6,770Added+1,505
Aflac IncAFLCOM0010551020.7<0.1%6,032Added+941
Williams Cos IncWMBCOM9694571000.7<0.1%9,359Reduced−2,873
3M CoMMMCOM88579Y1010.7<0.1%4,084Reduced−149
Permian Basin Rty TRPBTUNIT BEN INT7142361060.7<0.1%26,317Reduced−3,300
RPM International IncRPMCOM7496851030.6<0.1%5,798Reduced−41
Bank of Amer CorpBACCOM0605051040.6<0.1%11,224Added+316
Republic SVCS IncRSGCOM7607591000.6<0.1%2,992Reduced−204
Sandisk CorpSNDKCOM80004C2000.6<0.1%280New+280
Citizens Finl Group IncCFGCOM1746101050.6<0.1%8,797Added+1,414
Emcor Group IncEMECOM29084Q1000.6<0.1%740Added+57
Ishares IncCORE MSCI EMKT46434G1030.6<0.1%7,265Added+494
Equinix IncEQIXCOM29444U7000.6<0.1%559Added+70
Carpenter Technology CorpCRSCOM1442851030.6<0.1%940New+940
BP plcBPSPONSORED ADR0556221040.6<0.1%15,575Reduced−337
Ishares TRIBONDS 28 TR HI46436E3870.6<0.1%24,071Added+3,775
Verisign IncVRSNCOM92343E1020.6<0.1%2,230Added+270
Select Sector SPDR TRST STR ENERG ETF81369Y5060.6<0.1%10,440Reduced−104
Select Sector SPDR TRST STR INDL ETF81369Y7040.5<0.1%2,929Added+179
Target CorpTGTCOM87612E1060.5<0.1%4,139Added+362
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.5<0.1%16,110Added+9,795
Ishares Gold TRIAUISHARES NEW4642852040.5<0.1%6,997Unchanged
Independent BK Corp MassINDBCOM4538361080.5<0.1%6,302Reduced−80
CNB Finl Corp PaCCNECOM1261281070.5<0.1%15,478Reduced−4,372
Molina Healthcare IncMOHCOM60855R1000.5<0.1%2,258New+2,258
Goldman Sachs ETF TRS P 500 PREMIUM38149W6220.5<0.1%9,229Added+3,767
Newmont CorpNEMCOM6516391060.5<0.1%5,429Reduced−1,926
Firstenergy CorpFECOM3379321070.5<0.1%10,649Added+1,423
US BancorpUSBCOM NEW9029733040.5<0.1%8,286Reduced−2,595
Cincinnati Finl CorpCINFCOM1720621010.5<0.1%2,675Reduced−48
Invesco Exchange Traded FD TWATER RES ETF46137V1420.5<0.1%7,100Unchanged
Mondelez International IncMDLZCL A6092071050.5<0.1%8,463Reduced−8,858
Duke Energy Corp NewDUKCOM NEW26441C2040.5<0.1%3,849Added+418
TD Synnex CorporationSNXCOM87162W1000.5<0.1%1,815Reduced−11
Hewlett Packard Enterprise CHPECOM42824C1090.5<0.1%10,582Added+702
Moodys CorpMCOCOM6153691050.5<0.1%1,053Added+266
Snowflake IncSNOWCOM SHS8334451090.5<0.1%1,863Reduced−33
Atlassian CorporationTEAMCL A0494681010.5<0.1%6,062New+6,062
Ishares TRMSCI USA QLT FCT46432F3390.5<0.1%2,143Reduced−45
Citigroup IncCCOM NEW1729674240.5<0.1%3,355Added+1,041
Ishares TRS P 100 ETF4642871010.5<0.1%1,281Unchanged
Travelers Companies IncTRVCOM89417E1090.5<0.1%1,407Added+197
Blackrock IncBLKCOM09290D1010.5<0.1%482Added+120
LAM Research CorpLRCXCOM NEW5128073060.5<0.1%1,057Reduced−113
Waste Connections IncWCNCOM94106B1010.4<0.1%2,675New+2,675
KKR Co IncKKRCOM48251W1040.4<0.1%4,841Added+1,039
Citizens Cmnty Bancorp Inc MCZWICOM1749031040.4<0.1%18,810Added+16
Wesbanco IncWSBCCOM9508101010.4<0.1%10,907Reduced−157
Vaneck ETF TrustGOLD MINERS ETF92189F1060.4<0.1%5,674Added+624
Permian Resources CorpPRCLASS A COM71424F1050.4<0.1%23,155Added+1,396
Salesforce IncCRMCOM79466L3020.4<0.1%2,709Reduced−2,222
Novartis AGNVSSPONSORED ADR66987V1090.4<0.1%2,716Added+226
Unilever plcULSPON ADR NEW9047678030.4<0.1%7,045Added+156
Pimco ETF TRENHAN SHRT MA AC72201R8330.4<0.1%4,161Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.4<0.1%16,491Reduced−602
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.4<0.1%10,321Reduced−400
Synopsys IncSNPSCOM8716071070.4<0.1%904New+904
Eversource EnergyESCOM30040W1080.4<0.1%5,573New+5,573
Vanguard Index FDSLARGE CAP ETF9229086370.4<0.1%1,148Reduced−14
Canadian Nat Res Ltd Med TerCNQCOM1363851010.4<0.1%9,830Added+2,720
Exelixis IncEXELCOM30161Q1040.4<0.1%7,111Reduced−942
Illinois Tool WKS IncITWCOM4523081090.4<0.1%1,404Added+148
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.4<0.1%6,358Reduced−726
AramarkARMKCOM03852U1060.4<0.1%6,660Reduced−303
Nvent Elec plcSHSG6700G1070.4<0.1%2,233New+2,233
ITT IncITTCOM45073V1080.4<0.1%1,914Reduced−202
Onto Innovation IncONTOCOM6833441050.4<0.1%993Reduced−40
Ishares TRISHARES BIOTECH4642875560.4<0.1%1,952Added+7
Autozone IncAZOCOM0533321020.4<0.1%116Added+53
Rubrik IncRBRKCL A7811541090.4<0.1%4,584New+4,584
Flexshares TRQUALT DIVD IDX33939L8600.4<0.1%4,090Unchanged
Pool CorpPOOLCOM73278L1050.4<0.1%1,688New+1,688
ATI IncATICOM01741R1020.4<0.1%1,840Added+123
Roper Technologies IncROPCOM7766961060.4<0.1%1,066Reduced−230
Biomarin Pharmaceutical IncBMRNCOM09061G1010.4<0.1%6,246Reduced−1,360
Metlife IncMETCOM59156R1080.4<0.1%4,174Added+1
FS Bancorp IncFSBWCOM30263Y1040.4<0.1%8,106Added+6
The Cigna GroupCICOM1255231000.4<0.1%1,273Added+280
Ishares TRCORE DIV GRWTH46434V6210.4<0.1%4,619Unchanged
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%696Added+143
Match Group Inc NewMTCHCOM57667L1070.3<0.1%9,159Reduced−854
Paychex IncPAYXCOM7043261070.3<0.1%3,526New+3,526
Seagate Technology HLDNGS PLORD SHSG7997R1030.3<0.1%357New+357
Booz Allen Hamilton HLDG CorBAHCL A0995021060.3<0.1%5,642Reduced−209
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%882New+882
Darden Restaurants IncDRICOM2371941050.3<0.1%1,652Reduced−132
Dave Busters Entmt IncPLAYCOM2383371090.3<0.1%29,820Reduced−345
Enbridge IncENBCOM29250N1050.3<0.1%6,144Reduced−125
Vanguard World FDENERGY ETF92204A3060.3<0.1%2,210Added+210
Nutanix IncNTNXCL A67059N1080.3<0.1%6,471Added+205
DOW Holdings IncDOWCOM2605571030.3<0.1%11,958Added+1,142
Ciena CorpCIENCOM NEW1717793090.3<0.1%666Added+112
Autodesk IncADSKCOM0527691060.3<0.1%1,679Reduced−452
Davita IncDVACOM23918K1080.3<0.1%1,456Added+94
Schein Henry IncHSICCOM8064071020.3<0.1%3,869Reduced−396
Proshares TRS P 500 DV ARIST74348A4670.3<0.1%5,746Added+3,657
Danaher Corp DelDHRCOM2358511020.3<0.1%1,683Reduced−2,305
Ishares TRCORE S P TTL STK4642871500.3<0.1%1,948Added+66
Waters CorpWATCOM9418481030.3<0.1%852Reduced−26
Beacon Financial CorpBBTCOM0846801070.3<0.1%10,458Reduced−202
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%2,555Added+1,139
S P Global IncSPGICOM78409V1040.3<0.1%779Reduced−570
Carmax IncKMXCOM1431301020.3<0.1%5,974Reduced−452
Mohawk Inds IncMHKCOM6081901040.3<0.1%2,596Added+179
General MTRS CoGMCOM37045V1000.3<0.1%4,065Added+1,040
Metallus IncMTUSCOM8873991030.3<0.1%16,672Reduced−850
Textron IncTXTCOM8832031010.3<0.1%3,395Reduced−1,215
Microchip Technology IncMCHPCOM5950171040.3<0.1%3,411New+3,411
Halliburton CoHALCOM4062161010.3<0.1%9,155Added+1,470
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,448Added+98
Dollar Gen CorpDGCOM2566771050.3<0.1%2,686Reduced−125
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%2,016Reduced−9
Mueller Inds IncMLICOM6247561020.3<0.1%2,485Added+167
First Business Finl SVCS IncFBIZCOM3193901000.3<0.1%4,824Added+38
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%3,251Reduced−1,103
Northern TR CorpNTRSCOM6658591040.3<0.1%1,718New+1,718
Select Sector SPDR TRST STR UTIL ETF81369Y8860.3<0.1%6,553Added+283
Southern CoSOCOM8425871070.3<0.1%3,098Reduced−760
Vanguard Tax Managed FDSVAN FTSE DEV MKT9219438580.3<0.1%4,149Reduced−195
Sysco CorpSYYCOM8718291070.3<0.1%3,503New+3,503
Invesco Exchange Traded FD TBIOTECHNOLOGY46137V7870.3<0.1%3,250Unchanged
Evercore IncEVRCLASS A29977A1050.3<0.1%850Added+109
Neurocrine Biosciences IncNBIXCOM64125C1090.3<0.1%1,719Reduced−915
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.3<0.1%553Added+1
Roblox CorpRBLXCL A7710491030.3<0.1%5,308New+5,308
Boston Scientific CorpBSXCOM1011371070.3<0.1%6,729Reduced−213,012
Lincoln Elec Holdings IncLECOCOM5339001060.3<0.1%1,081Reduced−179
MID Amer Apt Cmntys IncMAACOM59522J1030.3<0.1%2,057New+2,057
United Therapeutics Corp DelUTHRCOM91307C1020.3<0.1%527Reduced−67
Ishares TRGLOBAL 100 ETF4642875720.3<0.1%2,082Unchanged
Flex LtdORDY2573F1020.3<0.1%1,752New+1,752
RBC Bearings IncRBCCOM75524B1040.3<0.1%440New+440
Hometrust Bancshares IncHTBCOM4378721040.3<0.1%5,676Added+74
Sentinelone IncSCL A81730H1090.3<0.1%16,677New+16,677
Take Two Interactive SoftwarTTWOCOM8740541090.3<0.1%1,129New+1,129
Orrstown Finl SVCS IncORRFCOM6873801050.3<0.1%6,787Added+70
Toro CoTTCCOM8910921080.3<0.1%2,824Reduced−198
NNN REIT IncNNNCOM6374171060.3<0.1%5,911New+5,911
Invesco Exch Traded FD TR IIRUSEL 1000 EQL46138E4200.3<0.1%4,519New+4,519
Colgate Palmolive CoCLCOM1941621030.3<0.1%2,911New+2,911
Texas Roadhouse IncTXRHCOM8826811090.3<0.1%1,378Reduced−177
Host Hotels Resorts IncHSTCOM44107P1040.3<0.1%11,025New+11,025
Equity Lifestyle PropertiesELSCOM29472R1080.3<0.1%4,049Added+555
Axis Cap Holdings LtdSHSG0692U1090.3<0.1%2,420Reduced−518
Richmond Mut BancorporationRMBICOM76525P1000.3<0.1%16,288Reduced−17,950
Ishares TRIBONDS 27 TRM TS46436E8410.3<0.1%11,374Added+1,018
Nucor CorpNUECOM6703461050.3<0.1%1,133New+1,133
HF Sinclair CorpDINOCOM4039491000.3<0.1%3,604Reduced−83
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%2,127Reduced−520
Antero Resources CorpARCOM03674X1060.2<0.1%6,980Added+1,321
Burlington Stores IncBURLCOM1220171060.2<0.1%772New+772
Zoetis IncZTSCL A98978V1030.2<0.1%3,395Reduced−493
Reinsurance Group Amer IncRGACOM NEW7593516040.2<0.1%1,146Reduced−187
Mongodb IncMDBCL A60937P1060.2<0.1%720Reduced−227
Cloudflare IncNETCL A COM18915M1070.2<0.1%985New+985
Adobe IncADBECOM00724F1010.2<0.1%1,173Reduced−252
Lyondellbasell Industries NVSHS AN537451000.2<0.1%4,562New+4,562
Iridium Communications IncIRDMCOM46269C1020.2<0.1%4,375New+4,375
Acuity IncAYICOM00508Y1020.2<0.1%634New+634
Tyson Foods IncTSNCL A9024941030.2<0.1%4,165Reduced−682
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.2<0.1%8,052New+8,052
Factset Resh Sys IncFDSCOM3030751050.2<0.1%1,024New+1,024
Ishares TRMSCI USA MIN ETF46429B6970.2<0.1%2,442Unchanged
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.2<0.1%1,907New+1,907
Prudential Finl IncPRUCOM7443201020.2<0.1%2,181New+2,181
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%6,775Reduced−2,848
New York Times Co MTN BeNYTCL A6501111070.2<0.1%3,288Reduced−24
CubesmartCUBECOM2296631090.2<0.1%5,721New+5,721
Trex IncTREXCOM89531P1050.2<0.1%4,543New+4,543
EQT CorpEQTCOM26884L1090.2<0.1%4,236Reduced−825
Asml HLDG NVN Y REGISTRY SHSN070592100.2<0.1%113New+113
Western Alliance BancorpWALCOM9576381090.2<0.1%2,733New+2,733
Five Below IncFIVECOM33829M1010.2<0.1%1,242Reduced−403
Owens Corning NewOCCOM6907421010.2<0.1%1,403New+1,403
WEC Energy Group IncWECCOM92939U1060.2<0.1%1,901New+1,901
Hilltop Holdings IncHTHCOM4327481010.2<0.1%5,704Added+10
Echostar CorpECHOCL A2787681060.2<0.1%2,173Reduced−1,041
Onemain Holdings IncOMFCOM68268W1030.2<0.1%3,591New+3,591
Servicenow IncNOWCOM81762P1020.2<0.1%2,198Reduced−4,313
Bankwell Finl Group IncBWFGCOM06654A1030.2<0.1%3,696New+3,696
Garmin LtdSHSH2906T1090.2<0.1%910New+910
CVS Health CorpCVSCOM1266501000.2<0.1%2,076Reduced−885
Kimberly Clark CorpKMBCOM4943681030.2<0.1%1,924Reduced−382
Everest Group LtdCOMG3223R1080.2<0.1%598New+598
Shopify IncSHOPCL A SUB VTG SHS82509L1070.2<0.1%1,865New+1,865
Vanguard Index FDSMCAP GR IDXVIP9229085380.2<0.1%693New+693
Prologis IncPLDCOM74340W1030.2<0.1%1,557Reduced−853
Mosaic CoMOSCOM61945C1030.2<0.1%9,916New+9,916
Progressive CorpPGRCOM7433151030.2<0.1%961Reduced−502
Ishares TRISHS 1 5YR INVS4642886460.2<0.1%4,000New+4,000
Waterstone Finl Inc MDWSBFCOM94188P1010.2<0.1%10,109Added+44
Equifax IncEFXCOM2944291050.2<0.1%1,317Reduced−295
Schwab Strategic TRUS DIVIDEND EQ8085247970.2<0.1%6,550Reduced−25
Townebank Portsmouth VaCOM89214P1090.2<0.1%5,723New+5,723
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,306New+1,306
Alcoa CorpAACOM0138721060.2<0.1%3,959Reduced−1,643
First Financial CorporationTHFFCOM3202181000.2<0.1%2,665New+2,665
Otis Worldwide CorpOTISCOM68902V1070.2<0.1%2,882Reduced−1,190
Carnival Corp LtdCOMMON SHARESG2004J1030.2<0.1%7,219New+7,219
Costar Group IncCSGPCOM22160N1090.2<0.1%7,259New+7,259
Ross Stores IncROSTCOM7782961030.2<0.1%960New+960
Robert Half IncRHICOM7703231030.2<0.1%6,634New+6,634
Home Fed Bancorp Inc la NewHFBLCOM43708L1080.2<0.1%9,700New+9,700
Eastern Bankshares IncEBCCOM27627N1050.2<0.1%9,132New+9,132
Dominos Pizza IncDPZCOM25754A2010.2<0.1%686New+686
API Group CorpAPGCOM STK00187Y1000.2<0.1%4,785Reduced−951
Ford MTR CoFCOM3453708600.2<0.1%14,559Added+3,158
Ameriprise Finl IncAMPCOM03076C1060.2<0.1%441Reduced−315
CNH Indl N VSHSN209441090.2<0.1%17,416Reduced−1,192
Ishares Ethereum TRSHS46438R1050.2<0.1%15,031New+15,031
Western New Eng Bancorp IncWNEBCOM9588921010.2<0.1%11,945Added+16
Graphic Packaging HLDG CoGPKCOM3886891010.2<0.1%14,696New+14,696
Newell Brands IncNWLCOM6512291060.2<0.1%24,807Added+742
Franklin XRP TrustXRPZFRANKLIN XRP ETF3552331070.1<0.1%10,271New+10,271
Manhattan BRDG Cap IncLOANCOM5628031060.1<0.1%107,881Reduced−14,579
Jetblue Airways CorpJBLUCOM4771431010.1<0.1%12,794New+12,794

Sold out: 100 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acadia Healthcare Company inACHCCOM00404A1090.00.0%0Sold out−10,741
ADT Inc DelADTCOM00090Q1030.00.0%0Sold out−17,234
Agnc Invt CorpAGNCCOM00123Q1040.00.0%0Sold out−16,694
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−6,748
Arch Cap Group LtdORDG0450A1050.00.0%0Sold out−3,100
Arrow Electrs IncARWCOM0427351000.00.0%0Sold out−1,573
Astera Labs IncALABCOM04626A1030.00.0%0Sold out−3,767
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−3,209
Aurora Innovation IncAURCLASS A COM0517741070.00.0%0Sold out−18,673
Avis Budget Group IncCARCOM0537741050.00.0%0Sold out−3,003
Bath & Body Works IncBBWICOM0708301040.00.0%0Sold out−11,592
Bentley Sys IncBSYCOM CL B08265T2080.00.0%0Sold out−6,543
Berkley W R CorpWRBCOM0844231020.00.0%0Sold out−5,130
Best Buy IncBBYCOM0865161010.00.0%0Sold out−4,024
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−3,921
Bogota Finl CorpBSBKCOM0972351050.00.0%0Sold out−15,350
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−183
Brighthouse Finl IncBHFCOM10922N1030.00.0%0Sold out−3,476
Brown & Brown IncBROCOM1152361010.00.0%0Sold out−4,285
Cadence Design System IncCDNSCOM1273871080.00.0%0Sold out−1,102
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−10,399
Carvana CoCVNACL A1468691020.00.0%0Sold out−1,175
Cava Group IncCAVACOM1489291020.00.0%0Sold out−5,400
Cencora IncCORCOM03073E1050.00.0%0Sold out−1,179
CF Industries HoldCFCOM1252691000.00.0%0Sold out−1,810
Choice Hotels International IncCHHCOM1699051060.00.0%0Sold out−2,051
Clarivate plcORD SHSG218101090.00.0%0Sold out−17,078
Cleveland-Cliffs Inc NewCLFCOM1858991010.00.0%0Sold out−12,227
CME Group IncCMECOM12572Q1050.00.0%0Sold out−1,141
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0Sold out−2,941
Cooper Cos IncCOOCOM2166485010.00.0%0Sold out−3,415
Copart IncCPRTCOM2172041060.00.0%0Sold out−6,446
Crane CompanyCRCOMMON STOCK2244081040.00.0%0Sold out−1,297
Crown Castle IncCCICOM22822V1010.00.0%0Sold out−3,222
Deckers Outdoor CorpDECKCOM2435371070.00.0%0Sold out−3,584
Doordash IncDASHCL A25809K1050.00.0%0Sold out−1,549
Dover CorpDOVCOM2600031080.00.0%0Sold out−1,124
Dutch Bros IncBROSCL A26701L1000.00.0%0Sold out−5,943
Elastic N VORD SHSN145061040.00.0%0Sold out−4,829
Entergy Corp NewETRCOM29364G1030.00.0%0Sold out−2,189
Evergy IncEVRGCOM30034W1060.00.0%0Sold out−2,685
Exelon CorpEXCCOM30161N1010.00.0%0Sold out−4,382
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−203,988
Fiserv IncFISVCOM3377381080.00.0%0Sold out−3,676
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−7,145
Gossamer Bio IncCOM38341P1020.00.0%0Sold out−11,135
Heico Corp NewHEICOM4228061090.00.0%0Sold out−1,303
Hilton Worldwide Holdings IncHLTCOM43300A2030.00.0%0Sold out−1,152
Honeywell International IncCOM4385161060.00.0%0Sold out−5,250
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−575
Hyatt Hotels CorpHCOM CL A4485791020.00.0%0Sold out−2,965
Idexx Labs IncIDXXCOM45168D1040.00.0%0Sold out−510
Illumina IncILMNCOM4523271090.00.0%0Sold out−1,732
Jones Lang Lasalle IncJLLCOM48020Q1070.00.0%0Sold out−808
Kenvue IncKVUECOM49177J1020.00.0%0Sold out−11,007
Labcorp Holdings IncLHCOM SHS5049221050.00.0%0Sold out−970
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0Sold out−676
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−1,711
Marriott International Inc NewMARCL A5719032020.00.0%0Sold out−1,151
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−2,618
Masimo CorpCOM5747951000.00.0%0Sold out−2,360
Medpace Holdings IncMEDPCOM58506Q1090.00.0%0Sold out−759
Monolithic PWR Sys IncMPWRCOM6098391050.00.0%0Sold out−234
Monster Beverage Corp NewMNSTCOM61174X1090.00.0%0Sold out−3,374
Msci IncMSCICOM55354G1000.00.0%0Sold out−437
Nike IncNKECL B6541061030.00.0%0Sold out−4,579
Omnicom Group IncOMCCOM6819191060.00.0%0Sold out−3,383
Quanta SVCS IncPWRCOM74762E1020.00.0%0Sold out−836
Quantumscape CorpQSCOM CL A74767V1090.00.0%0Sold out−16,039
QXO IncQXOCOM NEW82846H4050.00.0%0Sold out−12,967
Range Res CorpRRCCOM75281A1090.00.0%0Sold out−5,122
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−882
Rivian Automotive IncRIVNCOM CL A76954A1030.00.0%0Sold out−12,686
Robinhood MKTS IncHOODCOM CL A7707001020.00.0%0Sold out−4,379
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−8,823
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%0Sold out−5,797
Siteone Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−1,637
Steris plcSHS USDG8473T1000.00.0%0Sold out−956
Stifel Finl CorpSFCOM8606301020.00.0%0Sold out−4,896
Super Micro Computer IncSMCICOM NEW86800U3020.00.0%0Sold out−11,882
Targa Res CorpTRGPCOM87612G1010.00.0%0Sold out−2,230
Tenet Healthcare CorpTHCCOM NEW88033G4070.00.0%0Sold out−1,223
Topbuild CorCOM89055F1030.00.0%0Sold out−890
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−6,336
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−3,059
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−5,275
Uipath IncPATHCL A90364P1050.00.0%0Sold out−15,178
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−595
Under Armour IncUAACL A9043111070.00.0%0Sold out−13,482
Vanguard BD Index FDSSHORT TRM BOND9219378270.00.0%0Sold out−3,681
V F CorpVFCCOM9182041080.00.0%0Sold out−12,113
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−1,392
Vulcan Matls CoVMCCOM9291601090.00.0%0Sold out−945
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−1,737
Welltower IncWELLCOM95040Q1040.00.0%0Sold out−2,142
WEX IncWEXCOM96208T1040.00.0%0Sold out−1,590
WW Grainger IncGWWCOM3848021040.00.0%0Sold out−241
Xcel Energy IncXELCOM98389B1000.00.0%0Sold out−5,380
YUM Brands IncYUMCOM9884981010.00.0%0Sold out−1,584
Zoom Communications IncZMCL A98980L1010.00.0%0Sold out−2,542

Source: SEC EDGAR, Form 13F-HR, accession 0000911274-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.