Fund Holdings

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)29,288125,358+96,0705,462,25321,863,6871.40%+16,401,434
INTERNATIONAL BUSINESS MACHS(IBM)10,75358,114+47,3613,185,26714,086,1510.90%+10,900,884
EXXON MOBIL CORP414,906203,988-210,91824,964,88634,608,6012.22%+9,643,715
ISHARES TR
IBONDS 27 ETF
149,806451,426+301,6203,637,28910,942,5550.70%+7,305,266
DELL TECHNOLOGIES INC(DELL)175,874176,189+31522,139,07028,917,9441.85%+6,778,874
CHEVRON CORPORATION(CVX)99,78798,282-1,50515,208,54320,334,4831.30%+5,125,940
JOHNSON & JOHNSON(JNJ)138,869135,684-3,18528,738,92733,166,6342.13%+4,427,707
COSTCO WHOLESALE CORPORATION(COST)62,70631,391-31,31527,037,05631,278,4722.00%+4,241,416
MICRON TECHNOLOGY INC(MU)51,20555,452+4,24714,620,28018,734,0261.20%+4,113,746
KLA CORP(KLAC)17,83417,370-46421,670,05325,576,2981.64%+3,906,245
LUMENTUM HLDGS INC(LITE)04,079+4,07902,866,5580.18%+2,866,558
LINDE PLC(LIN)31,61631,662+4613,480,74615,696,6061.01%+2,215,860
CATERPILLAR INC(CAT)16,47716,237-2409,439,12011,503,2800.74%+2,064,160
EOG RES INC(EOG)58,17256,077-2,0956,108,6618,107,0220.52%+1,998,361
EATON CORP PLC(ETN)51,96751,862-10516,552,14418,549,4571.19%+1,997,313
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
219,043243,719+24,67617,464,32519,319,6091.24%+1,855,284
TJX COS INC NEW(TJX)176,280179,562+3,28227,078,42128,676,0711.84%+1,597,650
ISHARES TR
BROAD USD HIGH
042,957+42,95701,582,5340.10%+1,582,534
CURTISS WRIGHT CORP(CW)13,94813,394-5547,689,1149,126,1360.58%+1,437,022
RTX CORPORATION(RTX)177,712176,077-1,63532,592,32333,965,2592.18%+1,372,936
ISHARES TR
IBDS DEC28 ETF
144,082198,024+53,9423,667,6045,015,9360.32%+1,348,332
GE VERNOVA INC(GEV)4,5264,848+3222,958,1054,234,1410.27%+1,276,036
NETFLIX INC.(NFLX)205,881213,433+7,55219,303,40320,521,5831.32%+1,218,180
NORTHROP GRUMMAN CORP(NOC)10,62210,546-766,056,6017,194,8610.46%+1,138,260
CUMMINS INC(CMI)44,09943,913-18622,510,23623,626,3351.51%+1,116,099
COCA COLA CO(KO)172,306171,373-93312,045,92513,124,6970.84%+1,078,772
WALMART INC(WMT)35,23539,749+4,5143,932,9974,949,6880.32%+1,016,691
CHUBB LTD SWITZ
COM
121,06061,068-59,99218,950,75819,962,9661.28%+1,012,208
DEERE & CO(DE)9,3199,445+1264,338,6925,320,5150.34%+981,823
HERSHEY CO(HSY)73,92836,911-37,0176,726,7337,673,4730.49%+946,740
FREEPORT MCMORAN INC(FCX)80,16482,765+2,6014,071,5244,864,9050.31%+793,381
FEDEX CORP(FDX)8,9399,399+4602,594,5283,361,4270.22%+766,899
MARATHON PETE CORP(MPC)6,5177,376+8591,059,8191,801,1920.12%+741,373
VERTIV HOLDINGS CO(VRT)02,726+2,7260683,0810.04%+683,081
PHILIP MORRIS INTL INC(PM)235,353118,104-117,24919,047,70419,699,6561.26%+651,952
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,56826,810+3,2424,514,6375,145,3420.33%+630,705
UNION PAC CORP(UNP)48,10448,401+29711,127,30211,743,1050.75%+615,803
VANGUARD MALVERN FDS5,77817,890+12,112285,780893,6060.06%+607,826
ISHARES TR8,21014,334+6,124790,3771,393,6950.09%+603,318
ISHARES TR56,24659,175+2,9296,759,6347,355,9830.47%+596,349
VERIZON COMMUNICATIONS INC(VZ)29,39935,439+6,0401,197,4181,779,0230.11%+581,605
S&P GLOBAL INC(SPGI)01,349+1,3490573,7840.04%+573,784
BRISTOL-MYERS SQUIBB CO(BMY)35,82240,897+5,0751,932,2582,480,3730.16%+548,115
COMFORT SYS USA INC(FIX)620811+191578,6401,118,3610.07%+539,721
TERADYNE INC(TER)01,814+1,8140537,7780.03%+537,778
PARKER-HANNIFIN CORP(PH)5271,115+588463,613997,7460.06%+534,133
ISHARES TR85,82691,626+5,8005,664,5296,187,5200.40%+522,991
PHILLIPS 66(PSX)10,0759,963-1121,300,0371,815,0980.12%+515,061
COINBASE GLOBAL INC(COIN)02,941+2,9410513,5280.03%+513,528
ISHARES TR65,07367,702+2,62913,800,12014,295,2720.92%+495,152
AIR PRODUCTS AND CHEMICALS I9,93410,215+2812,453,9062,948,9190.19%+495,013
BIOGEN INC(BIIB)2,2724,803+2,531399,859880,5440.06%+480,685
ISHARES TR020,296+20,2960476,3420.03%+476,342
QUANTA SVCS INC0836+8360458,9770.03%+458,977
MARSH & MCLENNAN COS INC(MRSH)02,618+2,6180454,1080.03%+454,108
DOW HLDGS INC(DOW)010,816+10,8160450,4960.03%+450,496
COHERENT CORP(COHR)01,875+1,8750446,6440.03%+446,644
JOHNSON CONTROLS INTERNATION
SHS
9,41711,804+2,3871,132,1271,550,3400.10%+418,213
ASTERA LABS INC(ALAB)03,767+3,7670412,8630.03%+412,863
ISHARES TR109,615129,102+19,4872,419,2002,826,0390.18%+406,839
BOOKING HOLDINGS INC(BKNG)68183+115364,162770,4890.05%+406,327
WESTERN DIGITAL CORP(WDC)1,9582,744+786337,305742,2250.05%+404,920
UBER TECHNOLOGIES INC(UBER)05,275+5,2750379,4310.02%+379,431
PG&E CORP(PCG)39,64457,838+18,194639,0611,016,2140.07%+377,153
MARRIOTT INTL INC NEW(MAR)01,151+1,1510376,4580.02%+376,458
TECHNIPFMC PLC(FTI)8,65911,015+2,356385,845762,0180.05%+376,173
FIVE BELOW INC(FIVE)01,645+1,6450375,8500.02%+375,850
ISHARES TR123,418140,301+16,8832,888,6043,263,4090.21%+374,805
TELEDYNE TECHNOLOGIES INC(TDY)6,1355,795-3403,133,3293,506,0330.22%+372,704
GOLDMAN SACHS ETF TR
NASDA 100 ETF
07,531+7,5310372,6930.02%+372,693
ALCOA CORP(AA)05,602+5,6020371,5810.02%+371,581
CENCORA INC01,179+1,1790370,3710.02%+370,371
CARVANA CO(CVNA)01,175+1,1750369,3970.02%+369,397
LOCKHEED MARTIN CORP(LMT)2,1682,344+1761,048,8151,416,4270.09%+367,612
TRAVELERS COMPANIES INC(TRV)01,210+1,2100352,9370.02%+352,937
KKR & CO INC(KKR)03,802+3,8020351,6870.02%+351,687
HILTON WORLDWIDE HLDGS INC(HLT)01,152+1,1520350,3000.02%+350,300
CANADIAN NAT RES LTD MED TER(CNQ)07,110+7,1100349,6190.02%+349,619
VANGUARD WORLD FD
ENERGY ETF
02,000+2,0000346,0800.02%+346,080
SLB LIMITED(SLB)41,24037,393-3,8471,595,9321,935,4560.12%+339,524
DANAHER CORP DEL(DHR)1,8233,988+2,165417,815756,0800.05%+338,265
CME GROUP INC(CME)01,141+1,1410336,9940.02%+336,994
PROCTER & GAMBLE CO(PG)122,342123,666+1,32417,532,78117,862,3701.14%+329,589
TIMKEN CO(TKR)18,02218,318+2961,516,1571,842,2030.12%+326,046
EDISON INTL(EIX)8,79111,662+2,871527,636853,4250.05%+325,789
ISHARES TR1,8353,118+1,283451,704773,2640.05%+321,560
VANGUARD INDEX FDS7,2618,704+1,4431,367,5841,688,1060.11%+320,522
ISHARES TR
CORE MSCI EAFE
39,34742,361+3,0143,519,9713,834,9060.25%+314,935
TYSON FOODS INC(TSN)04,847+4,8470310,5240.02%+310,524
TRANE TECHNOLOGIES PLC(TT)9,5549,664+1103,718,5874,027,6410.26%+309,054
PFIZER INC(PFE)93,35693,787+4312,324,5632,633,5420.17%+308,979
TD SYNNEX CORPORATION(SNX)01,826+1,8260308,0640.02%+308,064
CADENCE DESIGN SYSTEM INC(CDNS)01,102+1,1020306,2130.02%+306,213
KINDER MORGAN INC DEL(KMI)33,88036,903+3,023931,3561,237,3520.08%+305,996
ROBINHOOD MKTS INC(HOOD)04,379+4,3790303,4650.02%+303,465
DUTCH BROS INC(BROS)05,943+5,9430301,0720.02%+301,072
HALLIBURTON CO(HAL)07,685+7,6850299,6380.02%+299,638
EQUIFAX INC(EFX)01,612+1,6120290,2730.02%+290,273
DELTA AIR LINES INC(DAL)04,354+4,3540289,4540.02%+289,454
TORO CO03,022+3,0220283,5540.02%+283,554
Page 1 of 5