Beese Fulmer Investment Management, Inc. Top Holdings and 13F Report (2024)

About Beese Fulmer Investment Management, Inc.

Investment Activity

  • Beese Fulmer Investment Management, Inc. has $1.06 billion in total holdings as of March 31, 2024.
  • Beese Fulmer Investment Management, Inc. owns shares of 225 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 4.69% of the portfolio was purchased this quarter.
  • About 3.68% of the portfolio was sold this quarter.
  • This quarter, Beese Fulmer Investment Management, Inc. has purchased 225 new stocks and bought additional shares in 54 stocks.
  • Beese Fulmer Investment Management, Inc. sold shares of 119 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$54,799,785
Apple
$54,014,696
Mastercard
$33,243,740
Amazon.com
$30,173,878
Berkshire Hathaway
$24,039,446

Largest New Holdings this Quarter

CORPAY INC COM SHS
$1,397,686 Holding
DaVita
$241,588 Holding
Graco
$211,593 Holding

Largest Purchases this Quarter

Netflix
17,336 shares (about $10.53M)
Dell Technologies
89,140 shares (about $10.17M)
UnitedHealth Group
19,109 shares (about $9.45M)
CORPAY INC COM SHS
4,530 shares (about $1.40M)
Eaton
4,178 shares (about $1.31M)

Largest Sales this Quarter

CVS Health
107,962 shares (about $8.61M)
Meta Platforms
11,792 shares (about $5.73M)
Coca-Cola
24,343 shares (about $1.49M)
Emerson Electric
11,222 shares (about $1.27M)
Apple
7,129 shares (about $1.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeese Fulmer Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$54,799,785$87,510 -0.2%130,2525.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$54,014,696$1,222,482 -2.2%314,9915.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$33,243,740$319,281 -1.0%69,0323.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,173,878$1,244,799 4.3%167,2802.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,039,446$421 0.0%57,1662.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$23,294,081$102,057 -0.4%17,5752.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$23,226,569$465,220 2.0%31,7032.2%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$23,222,190$542,991 -2.3%20,5712.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,944,254$95,690 0.5%138,7682.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$20,892,991$135,205 -0.6%162,7182.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$20,663,052$580,263 -2.7%135,7091.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,473,890$49,877 -0.2%155,1641.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,265,997$351,975 1.9%165,7431.8%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,204,548$547,178 2.9%121,4021.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$19,155,965$33,748 -0.2%118,0651.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,207,289$36,855 0.2%90,9001.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$16,876,694$741,076 4.6%166,4041.6%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$16,806,890$179,748 1.1%172,3251.6%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,261,103$5,725,959 -26.0%33,4881.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$15,697,301$8,565 0.1%128,2881.5%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$15,346,690$538,998 3.6%97,2911.4%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$14,776,955$309,128 2.1%340,8761.4%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$14,602,143$913,462 -5.9%57,3241.4%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$14,506,875$14,511 -0.1%55,9831.4%Finance
Stryker Co. stock logo
SYK
Stryker
$14,505,545$122,034 0.8%40,5331.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$14,444,644$61,183 0.4%51,2311.4%Retail/Wholesale
LINDE PLC SHS
$14,130,651$73,827 -0.5%30,4331.3%Stock
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$13,429,142$500,352 3.9%140,5311.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$13,054,751$72,013 0.6%94,9921.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,884,419$1,489,302 -10.4%210,5991.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$12,748,238$339,074 2.7%100,1591.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,685,777$888,526 -6.5%72,4861.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$12,459,444$217,120 1.8%32,4801.2%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$12,346,424$210,380 1.7%41,9021.2%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$10,829,301$10,528,673 3,502.2%17,8311.0%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,820,460$91,610 0.9%95,2001.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$10,745,174$353,401 3.4%43,6921.0%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,730,038$88,133 0.8%25,6891.0%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$10,600,134$10,171,765 2,374.5%92,8941.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,202,198$9,453,222 1,262.2%20,6231.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,653,217$1,272,805 -11.6%85,1100.9%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,539,933$669,376 7.5%104,1250.9%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$9,476,388$265,924 2.9%18,7800.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$9,201,651$785,176 9.3%30,5520.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,154,454$348,945 4.0%52,5480.9%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$8,897,264$387,333 4.6%46,1020.8%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$8,738,099$1,126,674 14.8%53,1030.8%Construction
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,071,087$149,518 1.9%104,3990.8%ETF
The Hershey Company stock logo
HSY
Hershey
$7,992,989$223,870 -2.7%41,0950.8%Consumer Staples
Aon plc stock logo
AON
AON
$7,922,513$725,507 10.1%23,7400.7%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,376,732$61,368 0.8%29,8110.7%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$6,732,320$608,391 9.9%52,6620.6%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$6,597,119$175,909 -2.6%36,2280.6%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,195,599$62,814 -1.0%11,0470.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,081,861$308,160 -4.8%16,5980.6%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$5,129,799$86,637 -1.7%10,7170.5%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,075,5200.0%80.5%Finance
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$4,889,212$205,477 -4.0%365,9590.5%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,756,337$428,953 -8.3%13,6940.4%Construction
Eaton Co. plc stock logo
ETN
Eaton
$4,581,075$1,306,377 39.9%14,6510.4%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,412,108$742,957 20.2%51,2440.4%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$4,302,320$772,073 21.9%110,3730.4%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$3,865,4620.0%15,1030.4%Aerospace
Deere & Company stock logo
DE
Deere & Company
$3,842,2400.0%9,3540.4%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,822,048$17,480 -0.5%13,1190.4%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,534,820$75,172 -2.1%14,1540.3%Business Services
American Express stock logo
AXP
American Express
$3,518,494$18,443 -0.5%15,4530.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,330,601$130,195 -3.8%238,7530.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,270,887$4,518 0.1%3,6200.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$3,179,226$110,054 -3.3%5,9220.3%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,996,134$82,928 -2.7%54,6640.3%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$2,893,027$58,839 -2.0%9,6370.3%Business Services
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$2,808,096$61,351 -2.1%182,5810.3%Finance
General Electric stock logo
GE
General Electric
$2,758,278$776,720 -22.0%15,7140.3%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,717,096$50,790 -1.8%16,0490.3%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2,711,5850.0%6,3160.3%Aerospace
Kemper Co. stock logo
KMPR
Kemper
$2,532,033$154,800 -5.8%40,8920.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,518,673$709,344 39.2%53,5660.2%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,497,425$459,113 -15.5%9,5140.2%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,490,336$18,831 0.8%4,7610.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,482,793$15,021 -0.6%10,2480.2%Basic Materials
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,477,979$142,866 -5.5%2,0120.2%Aerospace
Markel Group Inc. stock logo
MKL
Markel Group
$2,429,8040.0%1,5970.2%Multi-Sector Conglomerates
Lamar Advertising stock logo
LAMR
Lamar Advertising
$2,298,284$11,941 -0.5%19,2470.2%Finance
FedEx Co. stock logo
FDX
FedEx
$2,266,066$4,056 -0.2%7,8210.2%Transportation
CSX Co. stock logo
CSX
CSX
$2,238,287$14,272 -0.6%60,3800.2%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,159,768$22,429 -1.0%8,4740.2%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,146,215$4,200 0.2%11,7530.2%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,068,660$181,629 -8.1%16,4350.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,952,469$9,548 0.5%10,2240.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,842,925$314,658 -14.6%43,9210.2%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,812,061$67,390 -3.6%36,8380.2%Utilities
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,710,699$600,008 -26.0%6,5690.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,656,011$174,409 -9.5%59,6760.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,645,538$13,776 -0.8%6,3310.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,625,4000.0%23,2200.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,556,684$148,294 -8.7%11,4420.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,526,3290.0%4,7610.1%Computer and Technology
Loews Co. stock logo
L
Loews
$1,518,4350.0%19,3950.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,505,279$130,178 -8.0%25,9710.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,475,219$157,375 -9.6%27,2030.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,423,4300.0%6,2270.1%ETF
AT&T Inc. stock logo
T
AT&T
$1,405,835$95,445 -6.4%79,8770.1%Computer and Technology
CORPAY INC COM SHS
$1,397,686$1,397,686 New Holding4,5300.1%Stock
General Mills, Inc. stock logo
GIS
General Mills
$1,391,014$101,457 -6.8%19,8800.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,371,166$227,987 -14.3%27,4730.1%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$1,352,562$58,758 -4.2%4,7880.1%Aerospace
The Timken Company stock logo
TKR
Timken
$1,330,859$8,131 0.6%15,2220.1%Industrial Products
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,328,992$67,573 -4.8%35,7160.1%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,327,6920.0%26,7950.1%ETF
Shell plc stock logo
SHEL
Shell
$1,313,247$27,151 -2.0%19,5890.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,260,234$892 -0.1%8,4790.1%Transportation
Visa Inc. stock logo
V
Visa
$1,236,6730.0%4,4310.1%Business Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,203,962$23,779 2.0%3,8480.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$1,189,614$793,758 200.5%19,7710.1%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$1,129,815$2,209 -0.2%19,4360.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,090,204$51,723 -4.5%24,6820.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,051,415$38,952 -3.6%3,6980.1%Medical
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$932,906$55,120 -5.6%67,7000.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$914,105$109,414 -10.7%9,7080.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$905,857$8,288 -0.9%20,7670.1%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$897,662$17,230 -1.9%4,6890.1%Business Services
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$889,586$247,481 -21.8%24,2130.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$884,7420.0%7,0440.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$871,430$78,791 -8.3%4,2360.1%Finance
KeyCorp stock logo
KEY
KeyCorp
$819,480$632 0.1%51,8330.1%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$815,592$6,768 -0.8%4,8200.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$785,432$18,767 -2.3%9,8350.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$745,4320.0%11,4120.1%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$739,710$7,654 -1.0%4,5420.1%ETF
BP p.l.c. stock logo
BP
BP
$694,744$37,680 -5.1%18,4380.1%Oils/Energy
Synchrony Financial stock logo
SYF
Synchrony Financial
$688,066$561 -0.1%15,9570.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$687,657$334,365 94.6%1,3080.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$682,0780.0%3,3850.1%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$661,284$3,616 -0.5%7,8640.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$659,393$24,272 -3.6%1,9560.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$645,269$44,925 7.5%3,9930.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$622,181$32,725 -5.0%1,5590.1%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$607,976$54,961 -8.3%2,3230.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$604,157$24,097 4.2%1,7550.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$580,216$5,027 -0.9%5,7710.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$572,924$75,214 -11.6%6,2690.1%Retail/Wholesale
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$548,0710.0%15,7900.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$532,399$173,690 -24.6%6,1090.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$509,136$2,734 -0.5%2,4210.0%Finance
Target Co. stock logo
TGT
Target
$505,580$15,417 -3.0%2,8530.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$496,2060.0%1,0910.0%Aerospace
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$477,011$1,546 -0.3%7,4070.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$454,329$77,796 -14.6%5840.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$453,037$8,611,053 -95.0%5,6800.0%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$450,914$8,818 2.0%4,9600.0%Medical
Sound Financial Bancorp, Inc. stock logo
SFBC
Sound Financial Bancorp
$445,0840.0%11,0800.0%Finance
Richmond Mutual Bancorporation, Inc. stock logo
RMBI
Richmond Mutual Bancorporation
$436,983$3,336 -0.8%39,2970.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$431,5930.0%11,0750.0%Oils/Energy
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$431,525$4,343 -1.0%48,4860.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$426,980$148,973 -25.9%6,6810.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$426,781$40,521 -8.7%4,4130.0%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$423,845$41,107 10.7%7630.0%Industrial Products
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$415,7090.0%3,7150.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$413,373$53,281 -11.4%9310.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$411,319$46,558 -10.2%6,1400.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$410,229$33,929 -7.6%22,3680.0%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$408,645$10,090 -2.4%8,1000.0%ETF
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$404,535$40,433 -9.1%33,5170.0%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$402,559$93,696 30.3%2,2900.0%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$402,412$57,225 16.6%9,6340.0%ETF
Moody's Co. stock logo
MCO
Moody's
$393,030$1,965 -0.5%1,0000.0%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$366,258$24,872 -6.4%17,0670.0%Consumer Staples
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$361,499$16,416 -4.3%7,1790.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$359,309$119,583 -25.0%41,1580.0%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$359,090$28,971 8.8%4710.0%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$356,374$27,834 -7.2%2,9960.0%Construction
TimkenSteel Co. stock logo
TMST
TimkenSteel
$355,377$117,925 -24.9%15,9720.0%Basic Materials
3M stock logo
MMM
3M
$355,335$979,558 -73.4%3,3500.0%Multi-Sector Conglomerates
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$348,794$12,417 -3.4%2,8090.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$348,500$53,074 -13.2%1,6350.0%Business Services
FirstEnergy Corp. stock logo
FE
FirstEnergy
$348,005$34,758 -9.1%9,0110.0%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$345,846$2,052 -0.6%1,6850.0%Multi-Sector Conglomerates
LIBERTY GLOBAL LTD COM CL C
$343,504$44,206 -11.4%19,4730.0%Stock
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$337,961$460 -0.1%4,4080.0%ETF
Fox Co. stock logo
FOXA
FOX
$328,335$76,455 -18.9%10,5000.0%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$328,0420.0%6,5360.0%Consumer Staples
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$311,678$54,690 -14.9%17,0970.0%Finance
The Southern Company stock logo
SO
Southern
$303,819$16,428 -5.1%4,2350.0%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$302,3990.0%3,5220.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$299,3660.0%1,2100.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$295,830$295,830 New Holding1,8000.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$293,5840.0%1010.0%Retail/Wholesale
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$290,992$2,292 -0.8%12,6960.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$286,6130.0%1,9250.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$280,6460.0%7,4010.0%Finance
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$278,446$7,000 -2.5%13,7640.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$270,2630.0%4650.0%Medical
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$269,5720.0%4,0900.0%ETF
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$268,7900.0%10,3500.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$267,551$4,900 -1.8%1,6380.0%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$266,6700.0%4,5930.0%ETF
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$262,9940.0%26,4050.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$260,057$19,655 -7.0%1720.0%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$250,9090.0%4,9450.0%ETF
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$241,7900.0%7,7200.0%Finance
DaVita Inc. stock logo
DVA
DaVita
$241,588$241,588 New Holding1,7500.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$235,576$15,355 -6.1%1,7950.0%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$230,6880.0%6,2500.0%Oils/Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$230,454$10,020 -4.2%1,4950.0%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$229,499$1,507 -0.7%1,0660.0%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$228,1530.0%18,7780.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$221,6900.0%1,7600.0%ETF
Nucor Co. stock logo
NUE
Nucor
$217,690$39,580 -15.4%1,1000.0%Basic Materials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$215,8110.0%2,6280.0%Utilities
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$214,574$5,163 -2.3%12,4680.0%Finance
Accenture plc stock logo
ACN
Accenture
$213,8580.0%6170.0%Business Services
Graco Inc. stock logo
GGG
Graco
$211,593$211,593 New Holding2,2640.0%Industrial Products
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$211,3380.0%7,7300.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$207,0240.0%1,6940.0%Utilities
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$204,102$204,102 New Holding2,4420.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$203,639$203,639 New Holding2,6450.0%Computer and Technology
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025
$203,1980.0%175,0000.0%Convertible
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$201,907$201,907 New Holding3,0330.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$201,381$201,381 New Holding1,1890.0%ETF
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$190,889$1,279 -0.7%17,9070.0%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$155,4460.0%10,2200.0%Finance
Bogota Financial Corp. stock logo
BSBK
Bogota Financial
$138,4140.0%19,5500.0%Finance
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$91,5260.0%11,9330.0%Finance
AmeriServ Financial, Inc. stock logo
ASRV
AmeriServ Financial
$28,6000.0%11,0000.0%Finance
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$6,332,725 -100.0%00.0%Business Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$324,936 -100.0%00.0%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$217,593 -100.0%00.0%Consumer Discretionary
CNB Financial Co. stock logo
CCNE
CNB Financial
$0$212,346 -100.0%00.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$204,671 -100.0%00.0%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$203,970 -100.0%00.0%Manufacturing
DISH Network Co. stock logo
DISH
DISH Network
$0$134,603 -100.0%00.0%Communication Services
Ford Motor stock logo
F
Ford Motor
$0$130,079 -100.0%00.0%Auto/Tires/Trucks

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