Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (130)

MSFT MICROSOFT CORP 4.0%
Value ($000) $6 Shares 18,371 Est. Cost $95.88 Unrealized +220.4%
AAPL APPLE INC 3.7%
Value ($000) $6 Shares 30,161 Est. Cost $94.56 Unrealized +81.9%
TD TORONTO DOMINION BK NEW 3.4%
Value ($000) $5 Shares 85,994 Est. Cost $53.07 Unrealized +13.4%
PEP PEPSICO INC 3.2%
Value ($000) $5 Shares 27,526 Est. Cost $88.47 Unrealized +92.8%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $5 Shares 47,322 Est. Cost $55.89 Unrealized +78.2%
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $5 Shares 30,916 Est. Cost $70.60 Unrealized +100.2%
ORLY O REILLY AUTOMOTIVE INC 2.4%
Value ($000) $4 Shares 4,028 Est. Cost $25.56 Unrealized +138.9%
TMO THERMO FISHER SCIENTIFIC 2.4%
Value ($000) $4 Shares 7,340 Est. Cost $207.39 Unrealized +158.1%
AMZN AMAZON.COM INC 2.4%
Value ($000) $4 Shares 28,855 Est. Cost $118.76 Unrealized -3.8%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $4 Shares 22,399 Est. Cost $101.46 Unrealized +46.7%
CVX CHEVRON CORP 2.2%
Value ($000) $3 Shares 21,701 Est. Cost $74.16 Unrealized +93.1%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $3 Shares 22,692 Est. Cost $99.05 Unrealized +30.9%
BRK/A BERKSHIRE HATHAWAY INC 2.0%
Value ($000) $3 Shares 6 Est. Cost $471172.90 Unrealized +5.7%
HD HOME DEPOT INC 1.9%
Value ($000) $3 Shares 9,798 Est. Cost $130.23 Unrealized +112.2%
HON HONEYWELL INTL INC 1.8%
Value ($000) $3 Shares 13,790 Est. Cost $102.86 Unrealized +70.7%
NVDA NVIDIA CORP 1.8%
Value ($000) $3 Shares 6,550 Est. Cost $17.22 Unrealized +92.7%
META META PLATFORMS INC CL A 1.7%
Value ($000) $3 Shares 9,182 Est. Cost $158.21 Unrealized +54.9%
DE DEERE AND CO 1.6%
Value ($000) $3 Shares 6,276 Est. Cost $105.27 Unrealized +249.5%
QQQ INVESCO QQQ TRUST ETF 1.6%
Value ($000) $2 Shares 6,712 Est. Cost $188.56 Unrealized
BAC BANK OF AMER CORP 1.5%
Value ($000) $2 Shares 84,909 Est. Cost $20.00 Unrealized +33.1%
MRK MERCK & CO INC COM 1.4%
Value ($000) $2 Shares 19,510 Est. Cost $48.43 Unrealized +115.7%
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $2 Shares 4,080 Est. Cost $151.99 Unrealized +220.5%
DIS WALT DISNEY CO (HOLDING 1.4%
Value ($000) $2 Shares 24,036 Est. Cost $103.23 Unrealized -10.3%
NKE NIKE INC CL B 1.2%
Value ($000) $2 Shares 17,812 Est. Cost $50.70 Unrealized +119.6%
RTX RAYTHEON TECHNOLOGIES 1.2%
Value ($000) $2 Shares 19,137 Est. Cost $54.61 Unrealized +69.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2 Shares 18,200 Est. Cost $74.28 Unrealized +13.7%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $2 Shares 14,840 Est. Cost $110.39 Unrealized +3.5%
BA BOEING CO COM 1.1%
Value ($000) $2 Shares 8,343 Est. Cost $225.87 Unrealized -8.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2 Shares 3,806 Est. Cost $221.80 Unrealized +95.6%
PFE PFIZER INC 1.1%
Value ($000) $2 Shares 46,518 Est. Cost $21.60 Unrealized +53.8%
IWF ISHARES RUSSELL 1000 1.1%
Value ($000) $2 Shares 6,159 Est. Cost $119.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1 Shares 3,243 Est. Cost $218.34 Unrealized +97.6%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $1 Shares 19,878 Est. Cost $70.39 Unrealized -0.6%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1 Shares 10,857 Est. Cost $60.52 Unrealized +120.9%
CAT CATERPILLAR INC 0.9%
Value ($000) $1 Shares 5,823 Est. Cost $91.59 Unrealized +133.4%
STT STATE STREET CORP 0.8%
Value ($000) $1 Shares 18,022 Est. Cost $63.69 Unrealized +3.0%
ADBE ADOBE SYS INC COM 0.8%
Value ($000) $1 Shares 2,665 Est. Cost $182.58 Unrealized +120.6%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1 Shares 20,158 Est. Cost $41.58 Unrealized +41.8%
RSP INVESCO S&P 500 EQUAL 0.8%
Value ($000) $1 Shares 8,533 Est. Cost $102.94 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1 Shares 17,067 Est. Cost $36.56 Unrealized +87.5%
V VISA INC CL A 0.8%
Value ($000) $1 Shares 5,222 Est. Cost $124.36 Unrealized +80.5%
LOW LOWES COS INC COM 0.7%
Value ($000) $1 Shares 5,075 Est. Cost $76.87 Unrealized +157.3%
MMM 3M CO 0.7%
Value ($000) $1 Shares 11,355 Est. Cost $116.94 Unrealized -33.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 3,782 Est. Cost $124.59 Unrealized +119.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $1 Shares 29,701 Est. Cost $30.72 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 3,146 Est. Cost $206.84 Unrealized +57.8%
GE GENL ELEC CO 0.7%
Value ($000) $1 Shares 9,594 Est. Cost $62.96 Unrealized +26.8%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 17,175 Est. Cost $34.40 Unrealized +66.7%
IBM INTL BUSINESS MACH 0.6%
Value ($000) $1 Shares 7,471 Est. Cost $93.86 Unrealized +25.8%
WMT WALMART INC 0.6%
Value ($000) $1 Shares 6,185 Est. Cost $23.88 Unrealized +105.0%
APH AMPHENOL CORP NEW CL A 0.6%
Value ($000) $1 Shares 11,300 Est. Cost $24.90 Unrealized +52.5%
TSLA TESLA INC 0.6%
Value ($000) $1 Shares 3,574 Est. Cost $216.43 Unrealized -7.6%
T AT&T INC 0.6%
Value ($000) $1 Shares 58,570 Est. Cost $15.90 Unrealized -7.0%
CLX CLOROX CO 0.6%
Value ($000) $1 Shares 5,849 Est. Cost $123.75 Unrealized +19.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1 Shares 19,865 Est. Cost $39.18 Unrealized -6.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1 Shares 8,651 Est. Cost $36.83 Unrealized +156.6%
NVS NOVARTIS AG SPON ADR 0.6%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $1 Shares 12,812 Est. Cost $55.07 Unrealized +16.8%
ORCL ORACLE CORP 0.6%
Value ($000) $1 Shares 7,330 Est. Cost $40.10 Unrealized +150.4%
FDX FEDEX CORP 0.5%
Value ($000) $1 Shares 3,375 Est. Cost $185.05 Unrealized +16.7%
GIS GENL MILLS INC 0.5%
Value ($000) $1 Shares 10,854 Est. Cost $43.30 Unrealized +78.9%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1 Shares 11,082 Est. Cost $25.56 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1 Shares 2,390 Est. Cost $244.71 Unrealized +12.8%
INTC INTEL CORP 0.5%
Value ($000) $1 Shares 23,219 Est. Cost $40.62 Unrealized -24.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1 Shares 1,714 Est. Cost $364.22 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1 Shares 3,295 Est. Cost $127.46 Unrealized +67.6%
LIN LINDE PLC NEW EUR 0.5%
Value ($000) $1 Shares 1,873 Est. Cost $322.30 Unrealized +9.5%
CI CIGNA GROUP COM 0.4%
Value ($000) $1 Shares 2,505 Est. Cost $190.77 Unrealized +30.0%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $1 Shares 7,971 Est. Cost $46.87 Unrealized +79.3%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 9,270 Est. Cost $56.96 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,572 Est. Cost $205.99 Unrealized +79.5%
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 3,085 Est. Cost $66.27 Unrealized +133.6%
SYY SYSCO CORP 0.4%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +48.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +67.3%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +130.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1 Shares 975 Est. Cost $71.88 Unrealized +39.1%
RS RELIANCE STEEL & 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +143.2%
AWK AMERICAN WATER WORKS CO 0.3%
Value ($000) $1 Shares 3,725 Est. Cost $70.49 Unrealized +96.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1 Shares 3,808 Est. Cost $91.41 Unrealized +37.6%
DOW DOW INC 0.3%
Value ($000) $1 Shares 9,633 Est. Cost $34.09 Unrealized +32.7%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1 Shares 3,350 Est. Cost $114.10 Unrealized -0.1%
ABT ABBOTT LABS 0.3%
Value ($000) $0 Shares 4,560 Est. Cost $39.31 Unrealized +158.1%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $0 Shares 11,448 Est. Cost $38.49 Unrealized -2.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $0 Shares 11,483 Est. Cost $32.71 Unrealized +12.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $0 Shares 8,456 Est. Cost $29.30 Unrealized +55.3%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +67.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $0 Shares 7,800 Est. Cost $44.62 Unrealized +16.8%
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
F FORD MOTOR CO COM 0.2%
Value ($000) $0 Shares 25,735 Est. Cost $6.80 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 800 Est. Cost $344.07 Unrealized +35.1%
HSY HERSHEY CO 0.2%
Value ($000) $0 Shares 1,509 Est. Cost $124.86 Unrealized +95.0%
WAT WATERS CORP 0.2%
Value ($000) $0 Shares 1,402 Est. Cost $184.46 Unrealized +50.9%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $0 Shares 2,043 Est. Cost $121.78 Unrealized +26.9%
CTVA CORTEVA INC 0.2%
Value ($000) $0 Shares 6,349 Est. Cost $24.35 Unrealized +132.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $0 Shares 3,258 Est. Cost $69.77 Unrealized +53.0%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,179 Est. Cost $145.63 Unrealized +82.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +59.3%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $0 Shares 2,870 Est. Cost $114.89 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $0 Shares 1,825 Est. Cost $143.55 Unrealized
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $122.27 Unrealized
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $0 Shares 4,100 Est. Cost $56.51 Unrealized +32.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 991 Est. Cost $200.84 Unrealized +47.6%
USD ULTRA SEMICONDUCTOR 0.2%
Value ($000) $0 Shares 7,480 Est. Cost $0.03 Unrealized
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +67.6%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 1,850 Est. Cost $129.90 Unrealized +8.0%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,505 Est. Cost $30.06 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 3,131 Est. Cost $48.55 Unrealized +82.4%
XLI INDUSTRIAL SELECT SECTOR 0.2%
Value ($000) $0 Shares 2,760 Est. Cost $68.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.2%
Value ($000) $0 Shares 1,989 Est. Cost $110.52 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,145 Est. Cost $60.78 Unrealized +40.1%
IGM ISHARES EXPANDED 0.2%
Value ($000) $0 Shares 700 Est. Cost $0.34 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $0 Shares 5,835 Est. Cost $49.30 Unrealized -17.3%
CRM SALESFORCE INC. 0.2%
Value ($000) $0 Shares 1,250 Est. Cost $166.88 Unrealized +20.9%
RACE FERRARI N V 0.2%
Value ($000) $0 Shares 800 Est. Cost $291.36 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $0 Shares 3,329 Est. Cost $61.18 Unrealized +19.2%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $0 Shares 1,415 Est. Cost $151.63 Unrealized +4.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $0 Shares 3,005 Est. Cost $144.96 Unrealized
IJH ISHARES TR CORE S&P MID-CAP 0.2%
Value ($000) $0 Shares 950 Est. Cost $268.42 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 2,790 Est. Cost $79.84 Unrealized -0.6%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,900 Est. Cost $28.73 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,695 Est. Cost $46.08 Unrealized -3.4%
AEP AMER ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,747 Est. Cost $74.35 Unrealized +7.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized -8.7%
ED CONS EDISON CO (HOLDING 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $81.67 Unrealized +6.9%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,038 Est. Cost $170.34 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 5,413 Est. Cost $33.63 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $0 Shares 2,970 Est. Cost $48.82 Unrealized +19.4%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $0 Shares 1,041 Est. Cost $0.19 Unrealized