BEESE FULMER INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	159,514	39,835	20,277,357,000	4,676,066,000	2.29		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	158,739	37,183	14,108,722,000	3,801,959,000	1.59	0.01	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	163,287	81,830	14,849,320,000	1,667,134,000	1.67		Hist	09/30/2023
CHEVRON CORP	CVX	Common	92,263	239	15,557,409,000	1,077,483,000	1.75	0.00	Hist	09/30/2023
Chubb Ltd	CB	COM	55,865	796	11,629,976,000	1,025,889,000	1.31	0.01	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	31,078	97	17,557,827,000	878,258,000	1.98		Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	46,592	114	5,905,952,000	587,010,000	0.67	0.01	Hist	09/30/2023
ADOBE INC.	ADBE	Common	18,172	36	9,265,903,000	397,580,000	1.04	0.00	Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	11,517	336	2,643,727,000	327,199,000	0.30		Hist	09/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	22,810	428	5,824,305,000	204,632,000	0.66	0.03	Hist	09/30/2023
FEDEX CORP	FDX	Common	7,906	1	2,094,454,000	134,692,000	0.24	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,290	25	1,431,117,000	49,957,000	0.16	0.00	Hist	09/30/2023
GENERAL ELECTRIC CO	GE	Stock	20,647	239	2,282,526,000	40,707,000	0.26		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	25,929	43	8,389,847,000	40,527,000	0.95		Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	79,836	5,855	2,284,094,000	38,786,000	0.26		Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,555	370	436,447,000	35,296,000	0.05		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	89,782	364	13,020,200,000	15,232,000	1.47	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	27,166	1,149	5,508,721,000	12,370,000	0.62		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	421	14	235,322,000	6,600,000	0.03		Hist	09/30/2023
iSHARES TRUST	IVV	Common	704	9	302,319,000	-7,449,000	0.03		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,157	15	289,505,000	-9,436,000	0.03		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	1,911	1	219,745,000	-14,370,000	0.02		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	1,684	4	458,616,000	-16,795,000	0.05		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,477	11	617,513,000	-17,106,000	0.07		Hist	09/30/2023
iSHARES TRUST	IWF	Common	2,027	1	539,258,000	-18,356,000	0.06		Hist	09/30/2023
VISA INC.	V	CL A	4,393	1	1,010,491,000	-32,580,000	0.11		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,310	20	1,340,356,000	-45,239,000	0.15		Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,460	100	211,043,000	-56,034,000	0.02	0.00	Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	35,289	487	1,315,927,000	-76,153,000	0.15	0.00	Hist	09/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,719	11	502,447,000	-81,587,000	0.06		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	23,586	17	1,636,868,000	-82,255,000	0.18	0.00	Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	10,309	1	2,921,516,000	-166,002,000	0.33	0.00	Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	93,690	390	10,307,774,000	-242,590,000	1.16	0.02	Hist	09/30/2023
Aon plc	AON	Common Stock	21,043	564	6,822,882,000	-246,469,000	0.77		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	31,619	2	9,554,007,000	-267,523,000	1.08		Hist	09/30/2023
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