Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $184 (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT CORP 4.1%
Value ($000) $8 Shares 18,058 Est. Cost $95.88 Unrealized +316.4%
NVDA NVIDIA CORP 3.3%
Value ($000) $6 Shares 6,809 Est. Cost $18.25 Unrealized +296.9%
AAPL APPLE INC 3.0%
Value ($000) $5 Shares 31,744 Est. Cost $101.69 Unrealized +77.3%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $5 Shares 44,943 Est. Cost $55.89 Unrealized +75.5%
TD TORONTO DOMINION BK NEW 2.7%
Value ($000) $5 Shares 83,427 Est. Cost $53.07 Unrealized +13.8%
AMZN AMAZON.COM INC 2.7%
Value ($000) $5 Shares 27,260 Est. Cost $118.76 Unrealized +40.6%
PEP PEPSICO INC 2.6%
Value ($000) $5 Shares 27,198 Est. Cost $88.47 Unrealized +77.8%
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $5 Shares 28,919 Est. Cost $70.60 Unrealized +112.3%
ORLY O REILLY AUTOMOTIVE INC 2.5%
Value ($000) $5 Shares 4,028 Est. Cost $25.56 Unrealized +173.7%
META META PLATFORMS INC CL A 2.4%
Value ($000) $4 Shares 9,208 Est. Cost $158.21 Unrealized +180.1%
LLY LILLY ELI & CO 2.4%
Value ($000) $4 Shares 5,727 Est. Cost $575.10 Unrealized +22.2%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $4 Shares 22,043 Est. Cost $99.05 Unrealized +75.3%
TMO THERMO FISHER SCIENTIFIC 2.2%
Value ($000) $4 Shares 7,110 Est. Cost $211.28 Unrealized +164.0%
BRK/A BERKSHIRE HATHAWAY INC 2.1%
Value ($000) $4 Shares 6 Est. Cost $471172.90 Unrealized +26.0%
HD HOME DEPOT INC 2.0%
Value ($000) $4 Shares 9,720 Est. Cost $130.23 Unrealized +167.6%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $4 Shares 22,127 Est. Cost $101.46 Unrealized +48.1%
CVX CHEVRON CORP 1.8%
Value ($000) $3 Shares 21,184 Est. Cost $74.16 Unrealized +87.4%
BAC BANK AMER CORP COM 1.7%
Value ($000) $3 Shares 82,759 Est. Cost $20.00 Unrealized +64.0%
QQQ INVESCO QQQ TRUST ETF 1.7%
Value ($000) $3 Shares 6,852 Est. Cost $186.07 Unrealized
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $3 Shares 4,057 Est. Cost $162.52 Unrealized +334.9%
DIS WALT DISNEY CO (HOLDING 1.6%
Value ($000) $3 Shares 24,052 Est. Cost $102.62 Unrealized -0.2%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3 Shares 12,868 Est. Cost $104.29 Unrealized +73.3%
MRK MERCK & CO INC COM 1.4%
Value ($000) $3 Shares 19,746 Est. Cost $48.43 Unrealized +139.0%
DE DEERE AND CO 1.4%
Value ($000) $3 Shares 6,279 Est. Cost $105.27 Unrealized +253.9%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $2 Shares 15,439 Est. Cost $111.62 Unrealized +27.2%
IWF ISHARES RUSSELL 1000 1.1%
Value ($000) $2 Shares 6,159 Est. Cost $119.06 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $2 Shares 5,653 Est. Cost $91.59 Unrealized +239.6%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2 Shares 10,885 Est. Cost $60.52 Unrealized +167.7%
RTX RTX CORP 1.0%
Value ($000) $2 Shares 19,446 Est. Cost $55.24 Unrealized +57.2%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2 Shares 3,786 Est. Cost $221.80 Unrealized +101.0%
GE GENL ELEC CO 0.9%
Value ($000) $2 Shares 9,475 Est. Cost $62.96 Unrealized +84.9%
BA BOEING CO COM 0.9%
Value ($000) $2 Shares 8,293 Est. Cost $225.87 Unrealized -9.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2 Shares 17,400 Est. Cost $74.28 Unrealized +14.4%
NKE NIKE INC CL B 0.8%
Value ($000) $2 Shares 16,512 Est. Cost $50.70 Unrealized +92.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1 Shares 35,473 Est. Cost $30.37 Unrealized +18.3%
V VISA INC CL A 0.8%
Value ($000) $1 Shares 5,314 Est. Cost $126.70 Unrealized +115.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1 Shares 3,204 Est. Cost $218.34 Unrealized +90.5%
RSP INVESCO S&P 500 EQUAL 0.8%
Value ($000) $1 Shares 8,514 Est. Cost $102.94 Unrealized
STT STATE STR CORP COM 0.8%
Value ($000) $1 Shares 18,022 Est. Cost $63.69 Unrealized +9.2%
APH AMPHENOL CORP NEW CL A 0.7%
Value ($000) $1 Shares 11,800 Est. Cost $25.87 Unrealized +99.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 4,796 Est. Cost $181.05 Unrealized +53.6%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $1 Shares 2,670 Est. Cost $182.58 Unrealized +213.9%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 3,130 Est. Cost $206.84 Unrealized +90.2%
LOW LOWES COS INC COM 0.7%
Value ($000) $1 Shares 5,086 Est. Cost $76.87 Unrealized +188.8%
PFE PFIZER INC 0.7%
Value ($000) $1 Shares 46,054 Est. Cost $21.71 Unrealized +13.6%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $1 Shares 19,700 Est. Cost $70.32 Unrealized -21.2%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 20,141 Est. Cost $39.48 Unrealized +43.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1 Shares 16,891 Est. Cost $36.56 Unrealized +88.5%
MMM 3M CO 0.6%
Value ($000) $1 Shares 10,975 Est. Cost $116.94 Unrealized -32.2%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1 Shares 20,424 Est. Cost $41.69 Unrealized +10.7%
WMT WALMART INC 0.6%
Value ($000) $1 Shares 18,357 Est. Cost $45.32 Unrealized +23.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1 Shares 8,551 Est. Cost $36.83 Unrealized +192.3%
IBM INTL BUSINESS MACH 0.6%
Value ($000) $1 Shares 5,334 Est. Cost $93.86 Unrealized +83.9%
INTC INTEL CORP 0.5%
Value ($000) $1 Shares 22,408 Est. Cost $40.62 Unrealized +8.4%
AMGN AMGEN INC 0.5%
Value ($000) $1 Shares 3,463 Est. Cost $136.82 Unrealized +101.8%
FDX FEDEX CORP 0.5%
Value ($000) $1 Shares 3,317 Est. Cost $185.05 Unrealized +29.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1 Shares 1,804 Est. Cost $344.16 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1 Shares 11,732 Est. Cost $55.59 Unrealized +27.4%
ORCL ORACLE CORP 0.5%
Value ($000) $1 Shares 7,369 Est. Cost $54.32 Unrealized +106.8%
T AT&T INC 0.5%
Value ($000) $1 Shares 51,754 Est. Cost $15.90 Unrealized -1.8%
CI CIGNA GROUP COM 0.5%
Value ($000) $1 Shares 2,508 Est. Cost $190.77 Unrealized +66.6%
LIN LINDE PLC NEW EUR 0.5%
Value ($000) $1 Shares 1,883 Est. Cost $322.30 Unrealized +31.0%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
CLX CLOROX CO 0.5%
Value ($000) $1 Shares 5,491 Est. Cost $123.75 Unrealized +13.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1 Shares 2,818 Est. Cost $250.85 Unrealized +11.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1 Shares 10,167 Est. Cost $25.56 Unrealized +11.6%
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 3,085 Est. Cost $66.27 Unrealized +186.9%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +119.7%
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 995 Est. Cost $73.48 Unrealized +106.2%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 8,700 Est. Cost $56.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +102.3%
GIS GENL MILLS INC 0.4%
Value ($000) $1 Shares 10,304 Est. Cost $43.30 Unrealized +39.9%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1 Shares 13,580 Est. Cost $42.55 Unrealized +10.9%
TSLA TESLA INC 0.4%
Value ($000) $1 Shares 3,835 Est. Cost $215.08 Unrealized -9.2%
RS RELIANCE INC 0.4%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +198.9%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $1 Shares 7,988 Est. Cost $46.87 Unrealized +60.5%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +61.1%
USD ULTRA SEMICONDUCTOR 0.3%
Value ($000) $1 Shares 6,410 Est. Cost $0.03 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +154.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $1 Shares 3,358 Est. Cost $72.22 Unrealized +110.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $38.49 Unrealized +30.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1 Shares 2,806 Est. Cost $172.22 Unrealized +8.2%
DOW DOW INC 0.3%
Value ($000) $1 Shares 9,091 Est. Cost $34.09 Unrealized +43.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 4,522 Est. Cost $39.31 Unrealized +181.8%
PSX PHILLIPS 66 0.3%
Value ($000) $1 Shares 3,131 Est. Cost $48.55 Unrealized +178.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1 Shares 11,708 Est. Cost $32.91 Unrealized +23.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $0 Shares 7,800 Est. Cost $44.62 Unrealized +26.4%
WAT WATERS CORP 0.3%
Value ($000) $0 Shares 1,402 Est. Cost $184.46 Unrealized +78.2%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +98.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $0 Shares 3,641 Est. Cost $91.41 Unrealized +24.8%
CRM SALESFORCE INC. 0.3%
Value ($000) $0 Shares 1,531 Est. Cost $187.66 Unrealized +51.9%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $0 Shares 3,625 Est. Cost $113.92 Unrealized +3.0%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $0 Shares 2,927 Est. Cost $115.17 Unrealized +24.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +97.6%
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
AWK AMERICAN WATER WORKS CO 0.2%
Value ($000) $0 Shares 3,525 Est. Cost $70.49 Unrealized +67.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $0 Shares 2,050 Est. Cost $127.81 Unrealized
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 806 Est. Cost $344.07 Unrealized +42.1%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $0 Shares 4,100 Est. Cost $56.51 Unrealized +58.9%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +94.6%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 1,850 Est. Cost $129.90 Unrealized +36.4%
IGM ISHARES EXPANDED 0.2%
Value ($000) $0 Shares 4,200 Est. Cost $0.13 Unrealized
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $122.27 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $0 Shares 2,267 Est. Cost $123.19 Unrealized +10.7%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,054 Est. Cost $170.94 Unrealized +56.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,405 Est. Cost $62.52 Unrealized +41.5%
MRNA MODERNA INC 0.2%
Value ($000) $0 Shares 3,050 Est. Cost $100.80 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $0 Shares 2,560 Est. Cost $68.44 Unrealized
F FORD MOTOR CO COM 0.2%
Value ($000) $0 Shares 23,733 Est. Cost $6.80 Unrealized +57.1%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,335 Est. Cost $30.06 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +67.5%
HSY HERSHEY CO 0.2%
Value ($000) $0 Shares 1,509 Est. Cost $124.86 Unrealized +45.8%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,194 Est. Cost $147.26 Unrealized +57.9%
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $53.73 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 2,979 Est. Cost $61.18 Unrealized +32.9%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $0 Shares 1,515 Est. Cost $151.43 Unrealized +4.3%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $0 Shares 1,989 Est. Cost $110.52 Unrealized +11.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized -2.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized +5.8%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 3,892 Est. Cost $41.35 Unrealized +27.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,778 Est. Cost $79.84 Unrealized +1.0%
IJR ISHARES CORE S&P 0.1%
Value ($000) $0 Shares 2,189 Est. Cost $0.09 Unrealized
PHO INVESCO WATER RESOURCES 0.1%
Value ($000) $0 Shares 3,530 Est. Cost $0.06 Unrealized
AEP AMER ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,732 Est. Cost $74.42 Unrealized +2.1%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $28.73 Unrealized +23.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 5,310 Est. Cost $49.30 Unrealized -21.1%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 373 Est. Cost $56.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized +1.3%
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized
XHB SPDR S&P HOMEBUILDERS 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $0.11 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $81.67 Unrealized +3.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $90.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 3,830 Est. Cost $46.08 Unrealized +3.8%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $0 Shares 1,040 Est. Cost $0.19 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,390 Est. Cost $24.35 Unrealized +107.8%