BEESE FULMER INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,288 | 125,358 | +96,070 | 5,462,253 | 21,863,687 | 1.40% | +16,401,434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,753 | 58,114 | +47,361 | 3,185,267 | 14,086,151 | 0.90% | +10,900,884 |
| EXXON MOBIL CORP | 414,906 | 203,988 | -210,918 | 24,964,886 | 34,608,601 | 2.22% | +9,643,715 |
| ISHARES TR IBONDS 27 ETF | 149,806 | 451,426 | +301,620 | 3,637,289 | 10,942,555 | 0.70% | +7,305,266 |
| DELL TECHNOLOGIES INC(DELL) | 175,874 | 176,189 | +315 | 22,139,070 | 28,917,944 | 1.85% | +6,778,874 |
| CHEVRON CORPORATION(CVX) | 99,787 | 98,282 | -1,505 | 15,208,543 | 20,334,483 | 1.30% | +5,125,940 |
| JOHNSON & JOHNSON(JNJ) | 138,869 | 135,684 | -3,185 | 28,738,927 | 33,166,634 | 2.13% | +4,427,707 |
| COSTCO WHOLESALE CORPORATION(COST) | 62,706 | 31,391 | -31,315 | 27,037,056 | 31,278,472 | 2.00% | +4,241,416 |
| MICRON TECHNOLOGY INC(MU) | 51,205 | 55,452 | +4,247 | 14,620,280 | 18,734,026 | 1.20% | +4,113,746 |
| KLA CORP(KLAC) | 17,834 | 17,370 | -464 | 21,670,053 | 25,576,298 | 1.64% | +3,906,245 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,079 | +4,079 | 0 | 2,866,558 | 0.18% | +2,866,558 |
| LINDE PLC(LIN) | 31,616 | 31,662 | +46 | 13,480,746 | 15,696,606 | 1.01% | +2,215,860 |
| CATERPILLAR INC(CAT) | 16,477 | 16,237 | -240 | 9,439,120 | 11,503,280 | 0.74% | +2,064,160 |
| EOG RES INC(EOG) | 58,172 | 56,077 | -2,095 | 6,108,661 | 8,107,022 | 0.52% | +1,998,361 |
| EATON CORP PLC(ETN) | 51,967 | 51,862 | -105 | 16,552,144 | 18,549,457 | 1.19% | +1,997,313 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 219,043 | 243,719 | +24,676 | 17,464,325 | 19,319,609 | 1.24% | +1,855,284 |
| TJX COS INC NEW(TJX) | 176,280 | 179,562 | +3,282 | 27,078,421 | 28,676,071 | 1.84% | +1,597,650 |
| ISHARES TR BROAD USD HIGH | 0 | 42,957 | +42,957 | 0 | 1,582,534 | 0.10% | +1,582,534 |
| CURTISS WRIGHT CORP(CW) | 13,948 | 13,394 | -554 | 7,689,114 | 9,126,136 | 0.58% | +1,437,022 |
| RTX CORPORATION(RTX) | 177,712 | 176,077 | -1,635 | 32,592,323 | 33,965,259 | 2.18% | +1,372,936 |
| ISHARES TR IBDS DEC28 ETF | 144,082 | 198,024 | +53,942 | 3,667,604 | 5,015,936 | 0.32% | +1,348,332 |
| GE VERNOVA INC(GEV) | 4,526 | 4,848 | +322 | 2,958,105 | 4,234,141 | 0.27% | +1,276,036 |
| NETFLIX INC.(NFLX) | 205,881 | 213,433 | +7,552 | 19,303,403 | 20,521,583 | 1.32% | +1,218,180 |
| NORTHROP GRUMMAN CORP(NOC) | 10,622 | 10,546 | -76 | 6,056,601 | 7,194,861 | 0.46% | +1,138,260 |
| CUMMINS INC(CMI) | 44,099 | 43,913 | -186 | 22,510,236 | 23,626,335 | 1.51% | +1,116,099 |
| COCA COLA CO(KO) | 172,306 | 171,373 | -933 | 12,045,925 | 13,124,697 | 0.84% | +1,078,772 |
| WALMART INC(WMT) | 35,235 | 39,749 | +4,514 | 3,932,997 | 4,949,688 | 0.32% | +1,016,691 |
| CHUBB LTD SWITZ COM | 121,060 | 61,068 | -59,992 | 18,950,758 | 19,962,966 | 1.28% | +1,012,208 |
| DEERE & CO(DE) | 9,319 | 9,445 | +126 | 4,338,692 | 5,320,515 | 0.34% | +981,823 |
| HERSHEY CO(HSY) | 73,928 | 36,911 | -37,017 | 6,726,733 | 7,673,473 | 0.49% | +946,740 |
| FREEPORT MCMORAN INC(FCX) | 80,164 | 82,765 | +2,601 | 4,071,524 | 4,864,905 | 0.31% | +793,381 |
| FEDEX CORP(FDX) | 8,939 | 9,399 | +460 | 2,594,528 | 3,361,427 | 0.22% | +766,899 |
| MARATHON PETE CORP(MPC) | 6,517 | 7,376 | +859 | 1,059,819 | 1,801,192 | 0.12% | +741,373 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,726 | +2,726 | 0 | 683,081 | 0.04% | +683,081 |
| PHILIP MORRIS INTL INC(PM) | 235,353 | 118,104 | -117,249 | 19,047,704 | 19,699,656 | 1.26% | +651,952 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,568 | 26,810 | +3,242 | 4,514,637 | 5,145,342 | 0.33% | +630,705 |
| UNION PAC CORP(UNP) | 48,104 | 48,401 | +297 | 11,127,302 | 11,743,105 | 0.75% | +615,803 |
| VANGUARD MALVERN FDS | 5,778 | 17,890 | +12,112 | 285,780 | 893,606 | 0.06% | +607,826 |
| ISHARES TR | 8,210 | 14,334 | +6,124 | 790,377 | 1,393,695 | 0.09% | +603,318 |
| ISHARES TR | 56,246 | 59,175 | +2,929 | 6,759,634 | 7,355,983 | 0.47% | +596,349 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,399 | 35,439 | +6,040 | 1,197,418 | 1,779,023 | 0.11% | +581,605 |
| S&P GLOBAL INC(SPGI) | 0 | 1,349 | +1,349 | 0 | 573,784 | 0.04% | +573,784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,822 | 40,897 | +5,075 | 1,932,258 | 2,480,373 | 0.16% | +548,115 |
| COMFORT SYS USA INC(FIX) | 620 | 811 | +191 | 578,640 | 1,118,361 | 0.07% | +539,721 |
| TERADYNE INC(TER) | 0 | 1,814 | +1,814 | 0 | 537,778 | 0.03% | +537,778 |
| PARKER-HANNIFIN CORP(PH) | 527 | 1,115 | +588 | 463,613 | 997,746 | 0.06% | +534,133 |
| ISHARES TR | 85,826 | 91,626 | +5,800 | 5,664,529 | 6,187,520 | 0.40% | +522,991 |
| PHILLIPS 66(PSX) | 10,075 | 9,963 | -112 | 1,300,037 | 1,815,098 | 0.12% | +515,061 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,941 | +2,941 | 0 | 513,528 | 0.03% | +513,528 |
| ISHARES TR | 65,073 | 67,702 | +2,629 | 13,800,120 | 14,295,272 | 0.92% | +495,152 |
| AIR PRODUCTS AND CHEMICALS I | 9,934 | 10,215 | +281 | 2,453,906 | 2,948,919 | 0.19% | +495,013 |
| BIOGEN INC(BIIB) | 2,272 | 4,803 | +2,531 | 399,859 | 880,544 | 0.06% | +480,685 |
| ISHARES TR | 0 | 20,296 | +20,296 | 0 | 476,342 | 0.03% | +476,342 |
| QUANTA SVCS INC | 0 | 836 | +836 | 0 | 458,977 | 0.03% | +458,977 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,618 | +2,618 | 0 | 454,108 | 0.03% | +454,108 |
| DOW HLDGS INC(DOW) | 0 | 10,816 | +10,816 | 0 | 450,496 | 0.03% | +450,496 |
| COHERENT CORP(COHR) | 0 | 1,875 | +1,875 | 0 | 446,644 | 0.03% | +446,644 |
| JOHNSON CONTROLS INTERNATION SHS | 9,417 | 11,804 | +2,387 | 1,132,127 | 1,550,340 | 0.10% | +418,213 |
| ASTERA LABS INC(ALAB) | 0 | 3,767 | +3,767 | 0 | 412,863 | 0.03% | +412,863 |
| ISHARES TR | 109,615 | 129,102 | +19,487 | 2,419,200 | 2,826,039 | 0.18% | +406,839 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 183 | +115 | 364,162 | 770,489 | 0.05% | +406,327 |
| WESTERN DIGITAL CORP(WDC) | 1,958 | 2,744 | +786 | 337,305 | 742,225 | 0.05% | +404,920 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,275 | +5,275 | 0 | 379,431 | 0.02% | +379,431 |
| PG&E CORP(PCG) | 39,644 | 57,838 | +18,194 | 639,061 | 1,016,214 | 0.07% | +377,153 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,151 | +1,151 | 0 | 376,458 | 0.02% | +376,458 |
| TECHNIPFMC PLC(FTI) | 8,659 | 11,015 | +2,356 | 385,845 | 762,018 | 0.05% | +376,173 |
| FIVE BELOW INC(FIVE) | 0 | 1,645 | +1,645 | 0 | 375,850 | 0.02% | +375,850 |
| ISHARES TR | 123,418 | 140,301 | +16,883 | 2,888,604 | 3,263,409 | 0.21% | +374,805 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,135 | 5,795 | -340 | 3,133,329 | 3,506,033 | 0.22% | +372,704 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,531 | +7,531 | 0 | 372,693 | 0.02% | +372,693 |
| ALCOA CORP(AA) | 0 | 5,602 | +5,602 | 0 | 371,581 | 0.02% | +371,581 |
| CENCORA INC | 0 | 1,179 | +1,179 | 0 | 370,371 | 0.02% | +370,371 |
| CARVANA CO(CVNA) | 0 | 1,175 | +1,175 | 0 | 369,397 | 0.02% | +369,397 |
| LOCKHEED MARTIN CORP(LMT) | 2,168 | 2,344 | +176 | 1,048,815 | 1,416,427 | 0.09% | +367,612 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,210 | +1,210 | 0 | 352,937 | 0.02% | +352,937 |
| KKR & CO INC(KKR) | 0 | 3,802 | +3,802 | 0 | 351,687 | 0.02% | +351,687 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,152 | +1,152 | 0 | 350,300 | 0.02% | +350,300 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 7,110 | +7,110 | 0 | 349,619 | 0.02% | +349,619 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,000 | +2,000 | 0 | 346,080 | 0.02% | +346,080 |
| SLB LIMITED(SLB) | 41,240 | 37,393 | -3,847 | 1,595,932 | 1,935,456 | 0.12% | +339,524 |
| DANAHER CORP DEL(DHR) | 1,823 | 3,988 | +2,165 | 417,815 | 756,080 | 0.05% | +338,265 |
| CME GROUP INC(CME) | 0 | 1,141 | +1,141 | 0 | 336,994 | 0.02% | +336,994 |
| PROCTER & GAMBLE CO(PG) | 122,342 | 123,666 | +1,324 | 17,532,781 | 17,862,370 | 1.14% | +329,589 |
| TIMKEN CO(TKR) | 18,022 | 18,318 | +296 | 1,516,157 | 1,842,203 | 0.12% | +326,046 |
| EDISON INTL(EIX) | 8,791 | 11,662 | +2,871 | 527,636 | 853,425 | 0.05% | +325,789 |
| ISHARES TR | 1,835 | 3,118 | +1,283 | 451,704 | 773,264 | 0.05% | +321,560 |
| VANGUARD INDEX FDS | 7,261 | 8,704 | +1,443 | 1,367,584 | 1,688,106 | 0.11% | +320,522 |
| ISHARES TR CORE MSCI EAFE | 39,347 | 42,361 | +3,014 | 3,519,971 | 3,834,906 | 0.25% | +314,935 |
| TYSON FOODS INC(TSN) | 0 | 4,847 | +4,847 | 0 | 310,524 | 0.02% | +310,524 |
| TRANE TECHNOLOGIES PLC(TT) | 9,554 | 9,664 | +110 | 3,718,587 | 4,027,641 | 0.26% | +309,054 |
| PFIZER INC(PFE) | 93,356 | 93,787 | +431 | 2,324,563 | 2,633,542 | 0.17% | +308,979 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,826 | +1,826 | 0 | 308,064 | 0.02% | +308,064 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,102 | +1,102 | 0 | 306,213 | 0.02% | +306,213 |
| KINDER MORGAN INC DEL(KMI) | 33,880 | 36,903 | +3,023 | 931,356 | 1,237,352 | 0.08% | +305,996 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,379 | +4,379 | 0 | 303,465 | 0.02% | +303,465 |
| DUTCH BROS INC(BROS) | 0 | 5,943 | +5,943 | 0 | 301,072 | 0.02% | +301,072 |
| HALLIBURTON CO(HAL) | 0 | 7,685 | +7,685 | 0 | 299,638 | 0.02% | +299,638 |
| EQUIFAX INC(EFX) | 0 | 1,612 | +1,612 | 0 | 290,273 | 0.02% | +290,273 |
| DELTA AIR LINES INC(DAL) | 0 | 4,354 | +4,354 | 0 | 289,454 | 0.02% | +289,454 |
| TORO CO | 0 | 3,022 | +3,022 | 0 | 283,554 | 0.02% | +283,554 |