13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 224 holding rows worth $781,599,000.
- Accession
- 0000911274-22-000004
- Filer
- CIK 911274
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 224 entries on the cover page, a total value of $781,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,597,000 with VALUE read as thousands by filing date, 13F file number 028-03920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 338,576 | $46,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,343 | $35,787,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,501 | $22,242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,527 | $21,217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,724 | $16,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,369 | $16,119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,043 | $14,755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 233,847 | $14,711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,895 | $14,328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 180,360 | $13,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,288 | $13,703,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,615 | $13,655,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,831 | $13,471,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 124,601 | $13,234,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,050 | $12,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,959 | $12,757,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 301,934 | $11,848,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,691 | $11,809,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,757 | $11,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,792 | $11,305,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,334 | $11,265,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,870 | $10,923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,581 | $10,582,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,071 | $10,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,923 | $9,987,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,921 | $9,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,611 | $9,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,379 | $8,930,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,814 | $8,632,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,290 | $8,422,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,291 | $8,397,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,003 | $8,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,006 | $8,230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,802 | $8,096,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,893 | $7,869,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,482 | $7,754,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,369 | $7,733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,365 | $7,639,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,647 | $7,489,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,674 | $7,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,918 | $7,104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,474 | $6,865,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,985 | $6,757,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,584 | $6,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,225 | $6,161,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 408,529 | $6,128,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,160 | $5,916,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,518 | $5,512,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,102 | $5,484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,808 | $5,443,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,004 | $4,889,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,882 | $4,822,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,768 | $4,613,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,599 | $4,538,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 204,135 | $4,340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,317 | $4,257,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,509 | $4,147,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,139 | $4,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,309 | $3,974,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,667 | $3,768,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,089 | $3,758,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,398 | $3,697,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,333 | $3,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,031 | $3,236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,340 | $3,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,319 | $3,212,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 259,478 | $3,122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,809 | $3,092,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,986 | $2,991,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,352 | $2,816,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,852 | $2,761,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,342 | $2,732,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,665 | $2,670,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,961 | $2,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,871 | $2,614,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 53,313 | $2,554,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,339 | $2,378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,997 | $2,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,933 | $2,199,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,648 | $2,169,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,487 | $2,134,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,620 | $2,095,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,843 | $2,092,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,301 | $2,082,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,150 | $2,044,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,654 | $1,967,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,791 | $1,933,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,965 | $1,884,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,893 | $1,838,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,066 | $1,829,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,472 | $1,757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,413 | $1,740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,053 | $1,529,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,329 | $1,492,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,839 | $1,480,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,546 | $1,436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,898 | $1,398,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,029 | $1,390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,912 | $1,375,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,277 | $1,353,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 72,803 | $1,344,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,022 | $1,343,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,248 | $1,331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,111 | $1,307,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,448 | $1,281,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,913 | $1,233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,758 | $1,197,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,385 | $1,191,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,180 | $1,170,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,395 | $1,149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,429 | $1,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,579 | $1,043,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,833 | $1,014,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,227 | $986,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,435 | $957,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,227 | $953,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,220 | $928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,274 | $907,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,412 | $890,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,524 | $857,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,009 | $849,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,021 | $846,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,038 | $823,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,177 | $822,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,944 | $770,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,268 | $748,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,716 | $734,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,437 | $726,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 41,873 | $693,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,014 | $656,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,780 | $637,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,876 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,964 | $623,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 65,974 | $610,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,258 | $599,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,140 | $581,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 40,997 | $573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,066 | $543,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,112 | $542,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,256 | $540,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,230 | $540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,661 | $535,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,171 | $527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,797 | $486,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,979 | $486,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,199 | $485,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 16,790 | $482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,082 | $464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,805 | $460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,951 | $459,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,495 | $458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,228 | $456,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,015 | $441,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,185 | $435,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 927 | $434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,227 | $432,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 11,080 | $420,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 21,852 | $417,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,608 | $411,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,957 | $393,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,285 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,848 | $383,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,079 | $366,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,375 | $355,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,768 | $351,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,464 | $343,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,097 | $338,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,712 | $336,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,697 | $334,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,350 | $333,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,160 | $330,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,190 | $324,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,864 | $324,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,796 | $317,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,735 | $307,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 14,826 | $296,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,301 | $295,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,554 | $295,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 618 | $294,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,208 | $285,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,893 | $281,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,369 | $278,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,667 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,628 | $264,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,350 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,722 | $263,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,778 | $260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,739 | $259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $253,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,945 | $250,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,027 | $249,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,940 | $243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,064 | $241,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,872 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,226 | $236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,491 | $234,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,580 | $230,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 20,550 | $230,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,400 | $227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,907 | $226,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,442 | $223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,833 | $222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 678 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,487 | $212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,210 | $209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,090 | $207,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,720 | $206,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,905 | $206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,915 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 834 | $205,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 9,700 | $203,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,925 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,017 | $201,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,600 | $194,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,220 | $180,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,010 | $180,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,947 | $176,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,933 | $89,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 11,000 | $43,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,789 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911274-22-000004 | this filing | 2022-07-11 | acceptance time not in the bulk data set |