| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASRV | Exit | AMERISERV FINL INC COMstock | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC COMstock | $0 | – | -11,933 | -100.0% | -0.01% | – |
| Exit | BLUE FOUNDRY BANCORP COMstock | $0 | – | -11,510 | -100.0% | -0.01% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -10,220 | -100.0% | -0.01% | – |
| BSBK | Exit | BOGOTA FINL CORP COMstock | $0 | – | -20,550 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -26,037 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,571 | -100.0% | -0.02% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEWstock | $0 | – | -18,027 | -100.0% | -0.02% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC MD COMstock | $0 | – | -18,778 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1,668 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC COMstock | $0 | – | -13,268 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,102 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -7,401 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4,295 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,460 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,066 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,694 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -6,250 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,628 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025convertible | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -7,720 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,911 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -4,593 | -100.0% | -0.03% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -4,090 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -185 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,210 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -421 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -465 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -2,700 | -100.0% | -0.03% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A COM STKstock | $0 | – | -16,145 | -100.0% | -0.03% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -4,945 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | -12,796 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,522 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -30,419 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -713 | -100.0% | -0.03% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS COMstock | $0 | – | -10,350 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,884 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -4,435 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,157 | -100.0% | -0.03% | – |
| ESSA | Exit | ESSA BANCORP INC COMstock | $0 | – | -20,097 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -2,944 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -704 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -3,230 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,927 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -3,715 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -8,462 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC.stock | $0 | – | -1,785 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -4,414 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -10,111 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -7,036 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -5,209 | -100.0% | -0.04% | – | |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -679 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -836 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -1,051 | -100.0% | -0.04% | – |
| Exit | Ponce Financial Group Inc.stock | $0 | – | -48,974 | -100.0% | -0.04% | – | |
| Exit | KENVUE INC COMstock | $0 | – | -18,842 | -100.0% | -0.04% | – | |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -11,575 | -100.0% | -0.04% | – |
| GSST | Exit | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $0 | – | -8,055 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -21,979 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -4,633 | -100.0% | -0.05% | – |
| SFBC | Exit | SOUND FINL BANCORP INC COMstock | $0 | – | -11,080 | -100.0% | -0.05% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -8,300 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,421 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -3,555 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -25,958 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,091 | -100.0% | -0.05% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION COMstock | $0 | – | -39,597 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,684 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -7,431 | -100.0% | -0.05% | – |
| FSBW | Exit | FS BANCORP INC COMstock | $0 | – | -16,790 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,719 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -3,385 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -9,249 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,027 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -18,020 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -9,720 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -8,399 | -100.0% | -0.07% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -27,322 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -2,990 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -55,833 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -4,477 | -100.0% | -0.07% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -19,762 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -11,901 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -6,336 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -7,092 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -4,889 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -64,790 | -100.0% | -0.08% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -10,207 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -6,844 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -3,805 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,491 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -19,438 | -100.0% | -0.08% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -36,867 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -4,619 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -4,761 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -4,848 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP, INC.stock | $0 | – | -20,980 | -100.0% | -0.10% | – |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -71,700 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -10,971 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -37,523 | -100.0% | -0.11% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -4,393 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,785 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -28,709 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -19,293 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -6,739 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -5,043 | -100.0% | -0.13% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -15,179 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -6,149 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COMPANYstock | $0 | – | -12,720 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -13,944 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -19,395 | -100.0% | -0.14% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -25,345 | -100.0% | -0.14% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -19,994 | -100.0% | -0.14% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -34,360 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -86,700 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -35,289 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -6,310 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -21,968 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -3,290 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -10,240 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -36,937 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -23,586 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -8,562 | -100.0% | -0.19% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -20,503 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -33,176 | -100.0% | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -2,122 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -16,114 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -11,682 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -41,611 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC.stock | $0 | – | -58,071 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -61,275 | -100.0% | -0.21% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -9,185 | -100.0% | -0.21% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -47,096 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -34,152 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -9,868 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -4,811 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -7,906 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -10,494 | -100.0% | -0.25% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -18,318 | -100.0% | -0.25% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -20,647 | -100.0% | -0.26% | – | |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -79,836 | -100.0% | -0.26% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -1,597 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -15,746 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -72,074 | -100.0% | -0.27% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -6,314 | -100.0% | -0.29% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -251,339 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -11,517 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -6,147 | -100.0% | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -10,309 | -100.0% | -0.33% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | -189,309 | -100.0% | -0.33% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -15,205 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -56,878 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -14,470 | -100.0% | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -46,172 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -9,392 | -100.0% | -0.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -13,339 | -100.0% | -0.43% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -15,425 | -100.0% | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -8 | -100.0% | -0.48% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP COMstock | $0 | – | -384,639 | -100.0% | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -10,914 | -100.0% | -0.54% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -17,759 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -64,846 | -100.0% | -0.57% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -48,335 | -100.0% | -0.59% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -11,004 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -27,166 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -37,252 | -100.0% | -0.63% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -22,810 | -100.0% | -0.66% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -46,592 | -100.0% | -0.67% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -21,043 | -100.0% | -0.77% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -100,785 | -100.0% | -0.82% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -29,450 | -100.0% | -0.86% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -48,765 | -100.0% | -0.87% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -104,613 | -100.0% | -0.89% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -41,724 | -100.0% | -0.90% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -87,647 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -25,929 | -100.0% | -0.95% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -41,491 | -100.0% | -0.95% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -122,138 | -100.0% | -0.96% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -43,229 | -100.0% | -0.98% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -127,222 | -100.0% | -0.99% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -93,980 | -100.0% | -1.03% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -18,172 | -100.0% | -1.04% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -40,710 | -100.0% | -1.05% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -96,660 | -100.0% | -1.05% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -31,619 | -100.0% | -1.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -65,062 | -100.0% | -1.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -93,690 | -100.0% | -1.16% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -101,330 | -100.0% | -1.18% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -133,445 | -100.0% | -1.22% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -39,571 | -100.0% | -1.22% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -30,823 | -100.0% | -1.29% | – | |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -55,865 | -100.0% | -1.31% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -97,285 | -100.0% | -1.31% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -61,199 | -100.0% | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -89,782 | -100.0% | -1.47% | – |
| PEP | Exit | PEPSICO, INC.stock | $0 | – | -78,017 | -100.0% | -1.49% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -50,396 | -100.0% | -1.50% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -237,561 | -100.0% | -1.50% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -45,849 | -100.0% | -1.55% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -158,739 | -100.0% | -1.59% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -17,610 | -100.0% | -1.65% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -330,066 | -100.0% | -1.65% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -163,287 | -100.0% | -1.67% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -92,263 | -100.0% | -1.75% | – |
| PG | Exit | PROCTER & GAMBLE COMPANYstock | $0 | – | -118,149 | -100.0% | -1.94% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATIONstock | $0 | – | -31,078 | -100.0% | -1.98% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -137,426 | -100.0% | -2.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -116,185 | -100.0% | -2.04% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -140,589 | -100.0% | -2.09% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -162,295 | -100.0% | -2.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -21,269 | -100.0% | -2.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -56,973 | -100.0% | -2.25% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -159,514 | -100.0% | -2.29% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -69,725 | -100.0% | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -131,434 | -100.0% | -4.68% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -327,529 | -100.0% | -6.32% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INCORPORATED | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON COMPANY | 42 | Q3 2023 | 3.5% |
| DISNEY (WALT) COMPANY | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.5% |
| COCA-COLA COMPANY | 42 | Q3 2023 | 2.7% |
| BOEING COMPANY | 42 | Q3 2023 | 2.7% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-02-01 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.