Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

Latest BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock Portfolio

$1.06Billion

Equity Portfolio Value

Last Reported on: 08 Apr, 2024

About BEESE FULMER INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEESE FULMER INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $965.6 Millions as of 31 Dec, 2023.

The top stock holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, MA. The fund has invested 6.4% of it's portfolio in APPLE INC COM and 5.1% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off LIBERTY GLOBAL PLC SHS CL C (LILA), NIKE INC CL B (NKE) and BLUE FOUNDRY BANCORP COM (BLFY) stocks. They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), UNITED PARCEL SERVICE INC CL B (UPS) and FOX CORP CL A COM (FOX). BEESE FULMER INVESTMENT MANAGEMENT, INC. opened new stock positions in LIBERTY GLOBAL LTD COM CL C, DELL TECHNOLOGIES INC CL C (DELL) and CAPITAL ONE FINL CORP COM (COF). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION COM (RTX), MERCK & CO INC COM (MRK) and TESLA INC COM (TSLA).

New Buys

Ticker	$ Bought
CORPAY INC COM SHS	1,397,690
ISHARES MSCI USA QUALITY FACTOR ETF	295,830
DAVITA INC COM	241,588
GRACO INC COM	211,593
ISHARES MSCI USA MIN VOL FACTOR ETF	204,102
UBER TECHNOLOGIES INC COM	203,639
INVESCO WATER RESOURCES ETF	201,907
INVESCO S&P 500 EQUAL WEIGHT ETF	201,381

New stocks bought by BEESE FULMER INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
NETFLIX INC COM	3,502
DELL TECHNOLOGIES INC CL C	2,374
UNITEDHEALTH GROUP INC COM	1,262
WALMART INC COM	200
ISHARES CORE S&P 500 ETF	94.64
EATON CORP PLC SHS	39.89
FREEPORT-MCMORAN INC CL B	39.2
TESLA INC COM	30.34

Additions to existing portfolio by BEESE FULMER INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
CVS HEALTH CORP COM	-95.00
3M COMPANY	-73.38
META PLATFORMS INC CL A	-26.04
AUTODESK INC COM	-25.97
NEXTERA ENERGY INC COM	-25.87
WARNER BROS DISCOVERY INC COM SER A	-24.97
METALLUS INC COM	-24.92
MEDTRONIC PLC SHS	-24.6

BEESE FULMER INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
DISH NETWORK CORPORATION CL A	-134,603
FLEETCOR TECHNOLOGIES INC COM	-6,332,720
FORD MTR CO DEL COM	-130,079
CNB FINL CORP PA COM	-212,346
US BANCORP DEL COM NEW	-204,671
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	-203,970
LIBERTY BROADBAND CORP COM SER C	-217,593
CHARTER COMMUNICATIONS INC NEW CL A	-324,936

BEESE FULMER INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Current Stock Holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC.

Last Reported on: 08 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	0.02	175,000	203,198	UNCHANGED	0.00
AAPL	APPLE INC COM	5.08	314,991	54,014,700	REDUCED	-2.21
ABBV	ABBVIE INC COM	0.62	36,228	6,597,120	REDUCED	-2.6
ABT	ABBOTT LABS COM	1.02	95,200	10,820,500	ADDED	0.85
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.02	617	213,858	UNCHANGED	0.00
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.03	4,593	266,670	UNCHANGED	0.00
ADBE	ADOBE INC COM	0.89	18,780	9,476,390	ADDED	2.89
ADP	AUTOMATIC DATA PROCESSING INC COM	0.33	14,154	3,534,820	REDUCED	-2.08
ADSK	AUTODESK INC COM	0.16	6,569	1,710,700	REDUCED	-25.97
AEP	AMERICAN ELEC PWR CO INC COM	0.42	51,244	4,412,110	ADDED	20.25
AFL	AFLAC INC COM	0.03	3,522	302,399	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE ETF	0.07	9,835	785,432	REDUCED	-2.33
AGG	ISHARES CORE S&P 500 ETF	0.06	1,308	687,657	ADDED	94.64
AGG	ISHARES RUSSELL MIDCAP ETF	0.06	7,864	661,284	REDUCED	-0.54
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.06	1,956	659,393	REDUCED	-3.55
AGG	ISHARES RUSSELL 2000 ETF	0.05	2,421	509,136	REDUCED	-0.53
AGG	ISHARES S&P 100 ETF	0.03	1,210	299,366	UNCHANGED	0.00
AMGN	AMGEN INC COM	0.10	3,698	1,051,420	REDUCED	-3.57
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.02	2,442	204,102	NEW
AMZN	AMAZON COM INC COM	2.84	167,280	30,173,900	ADDED	4.3
AON	AON PLC SHS CL A	0.74	23,740	7,922,510	ADDED	10.08
APD	AIR PRODS & CHEMS INC COM	0.23	10,248	2,482,790	REDUCED	-0.6
ASET	FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	0.03	4,090	269,572	UNCHANGED	0.00
ASRV	AMERISERV FINL INC COM	0.00	11,000	28,600	UNCHANGED	0.00
AVGO	BROADCOM INC COM	2.19	17,575	23,294,100	REDUCED	-0.44
AWK	AMERICAN WTR WKS CO INC NEW COM	0.02	1,694	207,024	UNCHANGED	0.00
AXON	AXON ENTERPRISE INC COM	0.11	3,848	1,203,960	ADDED	2.01
AXP	AMERICAN EXPRESS CO COM	0.33	15,453	3,518,490	REDUCED	-0.52
BA	BOEING CO COM	0.84	46,102	8,897,260	ADDED	4.55
BAC	BANK AMERICA CORP COM	0.03	7,401	280,646	UNCHANGED	0.00
BANC	BANC OF CALIFORNIA INC COM	0.01	10,220	155,446	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.04	8,100	408,645	REDUCED	-2.41
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.02	4,945	250,909	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.69	29,811	7,376,730	ADDED	0.84
BHLB	BERKSHIRE HILLS BANCORP INC COM	0.03	12,696	290,992	REDUCED	-0.78
BIL	SPDR S&P DIVIDEND ETF	0.02	1,795	235,576	REDUCED	-6.12
BIV	VANGUARD SHORT-TERM BOND ETF	0.03	4,408	337,961	REDUCED	-0.14
BMY	BRISTOL-MYERS SQUIBB CO COM	0.14	27,203	1,475,220	REDUCED	-9.64
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.76	104,399	8,071,090	ADDED	1.89
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.06	5,771	580,216	REDUCED	-0.86
BP	BP PLC SPONSORED ADR	0.06	18,438	694,744	REDUCED	-5.14
BRKL	BROOKLINE BANCORP INC DEL COM	0.03	26,405	262,994	UNCHANGED	0.00
BSBK	BOGOTA FINL CORP COM	0.01	19,550	138,414	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC COM	0.04	3,715	415,709	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.11	19,436	1,129,820	REDUCED	-0.2
CAT	CATERPILLAR INC COM	0.57	16,598	6,081,860	REDUCED	-4.82
CB	CHUBB LIMITED COM	1.36	55,983	14,506,900	REDUCED	-0.1
CCNE	CNB FINL CORP PA COM	0.00	0.00	0.00	SOLD OFF	-100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.00	0.00	0.00	SOLD OFF	-100
CINF	CINCINNATI FINL CORP COM	0.03	2,809	348,794	REDUCED	-3.44
CIVB	CIVISTA BANCSHARES INC COM NO PAR	0.26	182,581	2,808,100	REDUCED	-2.14
CLBK	COLUMBIA FINL INC COM	0.02	12,468	214,574	REDUCED	-2.35
CMCSA	COMCAST CORP NEW CL A	1.39	340,876	14,777,000	ADDED	2.14
CME	CME GROUP INC COM	0.02	1,066	229,499	REDUCED	-0.65
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.03	101	293,584	UNCHANGED	0.00
CMI	CUMMINS INC COM	1.16	41,902	12,346,400	ADDED	1.73
COF	CAPITAL ONE FINL CORP COM	0.03	1,925	286,613	UNCHANGED	0.00
COP	CONOCOPHILLIPS COM	1.20	100,159	12,748,200	ADDED	2.73
COST	COSTCO WHOLESALE CORPORATION	2.18	31,703	23,226,600	ADDED	2.04
CRM	SALESFORCE INC COM	0.87	30,552	9,201,650	ADDED	9.33
CRWD	CROWDSTRIKE HLDGS INC CL A	0.14	4,761	1,526,330	UNCHANGED	0.00
CSCO	CISCO SYS INC COM	0.13	27,473	1,371,170	REDUCED	-14.26
CSD	INVESCO WATER RESOURCES ETF	0.02	3,033	201,907	NEW
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.02	1,189	201,381	NEW
CSX	CSX CORP COM	0.21	60,380	2,238,290	REDUCED	-0.63
CVS	CVS HEALTH CORP COM	0.04	5,680	453,037	REDUCED	-95.00
CVX	CHEVRON CORP NEW COM	1.44	97,291	15,346,700	ADDED	3.64
CW	CURTISS WRIGHT CORP COM	0.36	15,103	3,865,460	UNCHANGED	0.00
CZWI	CITIZENS CMNTY BANCORP INC MD COM	0.02	18,778	228,153	UNCHANGED	0.00
D	DOMINION ENERGY INC COM	0.17	36,838	1,812,060	REDUCED	-3.59
DE	DEERE & CO COM	0.36	9,354	3,842,240	UNCHANGED	0.00
DELL	DELL TECHNOLOGIES INC CL C	1.00	92,894	10,600,100	ADDED	2,374
DHI	D R HORTON INC COM	0.82	53,103	8,738,100	ADDED	14.8
DIS	DISNEY WALT CO COM	1.48	128,288	15,697,300	ADDED	0.05
DISH	DISH NETWORK CORPORATION CL A	0.00	0.00	0.00	SOLD OFF	-100
DUK	DUKE ENERGY CORP NEW COM NEW	0.04	4,413	426,781	REDUCED	-8.67
DVA	DAVITA INC COM	0.02	1,750	241,588	NEW
EBC	EASTERN BANKSHARES INC COM	0.09	67,700	932,906	REDUCED	-5.58
EBTC	ENTERPRISE BANCORP INC MASS COM	0.03	10,350	268,790	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC CL A	0.02	1,495	230,454	REDUCED	-4.17
ELS	EQUITY LIFESTYLE PPTYS INC COM	0.04	7,407	477,011	REDUCED	-0.32
EMR	EMERSON ELEC CO COM	0.91	85,110	9,653,220	REDUCED	-11.65
EOG	EOG RES INC COM	0.63	52,662	6,732,320	ADDED	9.93
ESSA	ESSA BANCORP INC COM	0.03	17,097	311,678	REDUCED	-14.93
ETN	EATON CORP PLC SHS	0.43	14,651	4,581,080	ADDED	39.89
EW	EDWARDS LIFESCIENCES CORP COM	1.26	140,531	13,429,100	ADDED	3.87
F	FORD MTR CO DEL COM	0.00	0.00	0.00	SOLD OFF	-100
FCX	FREEPORT-MCMORAN INC CL B	0.24	53,566	2,518,670	ADDED	39.2
FDX	FEDEX CORP COM	0.21	7,821	2,266,070	REDUCED	-0.18
FE	FIRSTENERGY CORP COM	0.03	9,011	348,005	REDUCED	-9.08
FITB	FIFTH THIRD BANCORP COM	0.12	35,716	1,328,990	REDUCED	-4.84
FLT	FLEETCOR TECHNOLOGIES INC COM	0.00	0.00	0.00	SOLD OFF	-100
FMNB	FARMERS NATIONAL BANC CORP COM	0.46	365,959	4,889,210	REDUCED	-4.03
FOX	FOX CORP CL A COM	0.03	10,500	328,335	REDUCED	-18.89
FSBW	FS BANCORP INC COM	0.05	15,790	548,071	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	0.03	7,179	361,499	REDUCED	-4.34
GD	GENERAL DYNAMICS CORP COM	0.13	4,788	1,352,560	REDUCED	-4.16
GE	GE AEROSPACE COM NEW	0.26	15,714	2,758,280	REDUCED	-21.97
GGG	GRACO INC COM	0.02	2,264	211,593	NEW
GIS	GENERAL MLS INC COM	0.13	19,880	1,391,010	REDUCED	-6.8
GLD	SPDR GOLD SHARES	0.08	4,236	871,430	REDUCED	-8.29
GOOG	ALPHABET INC CAP STK CL A	1.97	138,768	20,944,300	ADDED	0.46
GOOG	ALPHABET INC CAP STK CL C	1.94	135,709	20,663,100	REDUCED	-2.73
GS	GOLDMAN SACHS GROUP INC COM	1.01	25,689	10,730,000	ADDED	0.83
HBAN	HUNTINGTON BANCSHARES INC COM	0.31	238,753	3,330,600	REDUCED	-3.76
HD	HOME DEPOT INC COM	1.17	32,480	12,459,400	ADDED	1.77
HON	HONEYWELL INTERNATIONAL INC.	0.03	1,685	345,846	REDUCED	-0.59
HONE	HARBORONE BANCORP INC NEW COM NEW	0.02	17,907	190,889	REDUCED	-0.67
HSY	HERSHEY CO COM	0.75	41,095	7,992,990	REDUCED	-2.72
HTBI	HOMETRUST BANCSHARES INC COM	0.02	7,730	211,338	UNCHANGED	0.00
HTH	HILLTOP HOLDINGS INC COM	0.02	7,720	241,790	UNCHANGED	0.00
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.03	1,800	295,830	NEW
IBM	INTERNATIONAL BUSINESS MACHS COM	0.18	10,224	1,952,470	ADDED	0.49
ICE	INTERCONTINENTAL EXCHANGE INC COM	1.23	94,992	13,054,800	ADDED	0.55
INTC	INTEL CORP COM	0.10	24,682	1,090,200	REDUCED	-4.53
ISRG	INTUITIVE SURGICAL INC COM NEW	0.06	1,559	622,181	REDUCED	-5.00
JCI	JOHNSON CTLS INTL PLC SHS	0.07	11,412	745,432	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	1.81	121,402	19,204,500	ADDED	2.93
JPM	JPMORGAN CHASE & CO COM	1.71	90,900	18,207,300	ADDED	0.2
KEY	KEYCORP COM	0.08	51,833	819,480	ADDED	0.08
KMI	KINDER MORGAN INC DEL COM	0.04	22,368	410,229	REDUCED	-7.64
KMPR	KEMPER CORP COM	0.24	40,892	2,532,030	REDUCED	-5.76
KO	COCA COLA CO COM	1.21	210,599	12,884,400	REDUCED	-10.36
L	LOEWS CORP COM	0.14	19,395	1,518,440	UNCHANGED	0.00
LAMR	LAMAR ADVERTISING CO NEW CL A	0.22	19,247	2,298,280	REDUCED	-0.52
LBRDA	LIBERTY BROADBAND CORP COM SER C	0.00	0.00	0.00	SOLD OFF	-100
LBTYA	LIBERTY GLOBAL LTD COM CL C	0.03	19,473	343,504	REDUCED	-11.4
LIN	LINDE PLC SHS	1.33	30,433	14,130,700	REDUCED	-0.52
LLY	ELI LILLY & CO COM	0.04	584	454,329	REDUCED	-14.62
LMT	LOCKHEED MARTIN CORP COM	0.05	1,091	496,206	UNCHANGED	0.00
LOW	LOWES COS INC COM	1.37	57,324	14,602,100	REDUCED	-5.89
MA	MASTERCARD INCORPORATED CL A	3.13	69,032	33,243,700	REDUCED	-0.95
MCD	MCDONALDS CORP COM	1.36	51,231	14,444,600	ADDED	0.43
MCK	MCKESSON CORP COM	0.30	5,922	3,179,230	REDUCED	-3.35
MCO	MOODYS CORP COM	0.04	1,000	393,030	REDUCED	-0.5
MDLZ	MONDELEZ INTL INC CL A	0.15	23,220	1,625,400	UNCHANGED	0.00
MDT	MEDTRONIC PLC SHS	0.05	6,109	532,399	REDUCED	-24.6
MELI	MERCADOLIBRE INC COM	0.02	172	260,057	REDUCED	-7.03
META	META PLATFORMS INC CL A	1.53	33,488	16,261,100	REDUCED	-26.04
MKL	MARKEL GROUP INC COM	0.23	1,597	2,429,800	UNCHANGED	0.00
MMM	3M COMPANY	0.03	3,350	355,335	REDUCED	-73.38
MO	ALTRIA GROUP, INC.	0.09	20,767	905,857	REDUCED	-0.91
MPC	MARATHON PETE CORP COM	0.06	3,385	682,078	UNCHANGED	0.00
MRK	MERCK & CO INC COM	1.93	155,164	20,473,900	REDUCED	-0.24
MS	MORGAN STANLEY COM NEW	0.09	9,708	914,105	REDUCED	-10.69
MSFT	MICROSOFT CORP COM	5.16	130,252	54,799,800	REDUCED	-0.16
NEE	NEXTERA ENERGY INC COM	0.04	6,681	426,980	REDUCED	-25.87
NFLX	NETFLIX INC COM	1.02	17,831	10,829,300	ADDED	3,502
NOC	NORTHROP GRUMMAN CORP COM	0.48	10,717	5,129,800	REDUCED	-1.66
NOW	SERVICENOW INC COM	0.03	471	359,090	ADDED	8.78
NSC	NORFOLK SOUTHN CORP COM	0.20	8,474	2,159,770	REDUCED	-1.03
NUE	NUCOR CORP COM	0.02	1,100	217,690	REDUCED	-15.38
NVDA	NVIDIA CORPORATION COM	0.31	3,620	3,270,890	ADDED	0.14
NVO	NOVO-NORDISK A S ADR	1.97	162,718	20,893,000	REDUCED	-0.64
ORCL	ORACLE CORP COM	0.08	7,044	884,742	UNCHANGED	0.00
ORLY	OREILLY AUTOMOTIVE INC COM	2.18	20,571	23,222,200	REDUCED	-2.28
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	0.04	33,517	404,535	REDUCED	-9.09
PDLB	PONCE FINANCIAL GROUP INC.	0.04	48,486	431,525	REDUCED	-1.00
PEP	PEPSICO, INC.	1.19	72,486	12,685,800	REDUCED	-6.55
PFE	PFIZER INC COM	0.16	59,676	1,656,010	REDUCED	-9.53
PG	PROCTER & GAMBLE COMPANY	1.80	118,065	19,156,000	REDUCED	-0.18
PH	PARKER-HANNIFIN CORP COM	0.04	763	423,845	ADDED	10.74
PM	PHILIP MORRIS INTL INC COM	0.90	104,125	9,539,930	ADDED	7.55
PNC	PNC FINL SVCS GROUP INC COM	0.06	3,993	645,269	ADDED	7.48
PSX	PHILLIPS 66 COM	0.03	1,638	267,551	REDUCED	-1.8
PXD	PIONEER NAT RES CO COM	0.23	9,514	2,497,420	REDUCED	-15.53
PYPL	PAYPAL HLDGS INC COM	0.04	6,140	411,319	REDUCED	-10.17
QCOM	QUALCOMM INC COM	0.26	16,049	2,717,100	REDUCED	-1.83
QQQ	INVESCO QQQ TRUST SERIES I	0.04	931	413,373	REDUCED	-11.42
RMBI	RICHMOND MUT BANCORPORATION COM	0.04	39,297	436,983	REDUCED	-0.76
ROK	ROCKWELL AUTOMATION INC COM	0.36	13,119	3,822,050	REDUCED	-0.46
ROP	ROPER TECHNOLOGIES INC COM	0.58	11,047	6,195,600	REDUCED	-1.00
RPM	RPM INTL INC COM	0.03	2,996	356,374	REDUCED	-7.24
RSG	REPUBLIC SVCS INC COM	0.08	4,689	897,662	REDUCED	-1.88
RTX	RTX CORPORATION COM	1.58	172,325	16,806,900	ADDED	1.08
SBUX	STARBUCKS CORP COM	0.05	6,269	572,924	REDUCED	-11.6
SFBC	SOUND FINL BANCORP INC COM	0.04	11,080	445,084	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS	0.12	19,589	1,313,250	REDUCED	-2.03
SHW	SHERWIN WILLIAMS CO COM	0.45	13,694	4,756,340	REDUCED	-8.27
SJM	SMUCKER J M CO COM NEW	0.20	16,435	2,068,660	REDUCED	-8.07
SLB	SCHLUMBERGER LTD COM STK	0.28	54,664	2,996,130	REDUCED	-2.69
SO	SOUTHERN CO COM	0.03	4,235	303,819	REDUCED	-5.13
SPY	SPDR S&P 500 ETF TRUST	0.23	4,761	2,490,340	ADDED	0.76
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	0.08	24,213	889,586	REDUCED	-21.76
SU	SUNCOR ENERGY INC NEW COM	0.02	6,250	230,688	UNCHANGED	0.00
SYF	SYNCHRONY FINANCIAL COM	0.06	15,957	688,066	REDUCED	-0.08
SYK	STRYKER CORPORATION COM	1.36	40,533	14,505,500	ADDED	0.85
T	AT&T INC COM	0.13	79,877	1,405,840	REDUCED	-6.36
TDG	TRANSDIGM GROUP INC COM	0.23	2,012	2,477,980	REDUCED	-5.45
TDY	TELEDYNE TECHNOLOGIES INC COM	0.26	6,316	2,711,580	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.41	110,373	4,302,320	ADDED	21.87
TGT	TARGET CORP COM	0.05	2,853	505,580	REDUCED	-2.96
TIGO	MILLICOM INTL CELLULAR S A COM STK	0.03	13,764	278,446	REDUCED	-2.45
TJX	TJX COS INC NEW COM	1.59	166,404	16,876,700	ADDED	4.59
TKR	TIMKEN CO COM	0.12	15,222	1,330,860	ADDED	0.61
TMO	THERMO FISHER SCIENTIFIC INC COM	0.03	465	270,263	UNCHANGED	0.00
TMST	METALLUS INC COM	0.03	15,972	355,377	REDUCED	-24.92
TSCO	TRACTOR SUPPLY CO COM	0.06	2,323	607,976	REDUCED	-8.29
TSLA	TESLA INC COM	0.04	2,290	402,559	ADDED	30.34
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.15	11,442	1,556,680	REDUCED	-8.7
TT	TRANE TECHNOLOGIES PLC SHS	0.27	9,637	2,893,030	REDUCED	-1.99
TXN	TEXAS INSTRS INC COM	0.86	52,548	9,154,450	ADDED	3.96
UBER	UBER TECHNOLOGIES INC COM	0.02	2,645	203,639	NEW
UL	UNILEVER PLC SPON ADR NEW	0.03	6,536	328,042	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.96	20,623	10,202,200	ADDED	1,262
UNP	UNION PAC CORP COM	1.01	43,692	10,745,200	ADDED	3.4
UPS	UNITED PARCEL SERVICE INC CL B	0.12	8,479	1,260,230	REDUCED	-0.07
USB	US BANCORP DEL COM NEW	0.00	0.00	0.00	SOLD OFF	-100
V	VISA INC COM CL A	0.12	4,431	1,236,670	UNCHANGED	0.00
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.04	9,634	402,412	ADDED	16.58
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.20	11,753	2,146,220	ADDED	0.2
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.16	6,331	1,645,540	REDUCED	-0.83
VOO	VANGUARD SMALL-CAP ETF	0.13	6,227	1,423,430	UNCHANGED	0.00
VOO	VANGUARD VALUE ETF	0.07	4,542	739,710	REDUCED	-1.02
VOO	VANGUARD GROWTH ETF	0.06	1,755	604,157	ADDED	4.15
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.00	0.00	0.00	SOLD OFF	-100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.12	26,795	1,327,690	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC.	0.17	43,921	1,842,920	REDUCED	-14.58
WBD	WARNER BROS DISCOVERY INC COM SER A	0.03	41,158	359,309	REDUCED	-24.97
WEC	WEC ENERGY GROUP INC COM	0.02	2,628	215,811	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.14	25,971	1,505,280	REDUCED	-7.96
WM	WASTE MGMT INC DEL COM	0.03	1,635	348,500	REDUCED	-13.22
WMB	WILLIAMS COS INC COM	0.04	11,075	431,593	UNCHANGED	0.00
WMT	WALMART INC COM	0.11	19,771	1,189,610	ADDED	200
WNEB	WESTERN NEW ENG BANCORP INC COM	0.01	11,933	91,526	UNCHANGED	0.00
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.02	1,760	221,690	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	1.81	165,743	19,266,000	ADDED	1.86
ZTS	ZOETIS INC CL A	0.08	4,820	815,592	REDUCED	-0.82
	BERKSHIRE HATHAWAY INC DEL CL B NEW	2.26	57,166	24,039,400	REDUCED	0.00
	BERKSHIRE HATHAWAY INC DEL CL A	0.48	8.00	5,075,520	UNCHANGED	0.00
	CORPAY INC COM SHS	0.13	4,530	1,397,690	NEW
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.04	4,960	450,914	ADDED	1.99
	KENVUE INC COM	0.03	17,067	366,258	REDUCED	-6.36