Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $186 (100.0% shares, 0.0% debt)

Holdings (136)

NVDA NVIDIA CORP 4.5%
Value ($000) $8 Shares 67,310 Est. Cost $92.68 Unrealized +9.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $8 Shares 18,062 Est. Cost $95.88 Unrealized +335.2%
AAPL APPLE INC 3.6%
Value ($000) $7 Shares 31,592 Est. Cost $101.69 Unrealized +82.0%
AMZN AMAZON.COM INC 2.8%
Value ($000) $5 Shares 27,315 Est. Cost $118.76 Unrealized +54.7%
LLY LILLY ELI & CO 2.8%
Value ($000) $5 Shares 5,732 Est. Cost $575.10 Unrealized +37.5%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $5 Shares 44,976 Est. Cost $55.89 Unrealized +97.0%
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $5 Shares 28,833 Est. Cost $70.60 Unrealized +122.7%
META META PLATFORMS INC CL A 2.5%
Value ($000) $5 Shares 9,290 Est. Cost $158.21 Unrealized +205.5%
TD TORONTO DOMINION BK NEW 2.4%
Value ($000) $5 Shares 82,527 Est. Cost $53.07 Unrealized +6.7%
PEP PEPSICO INC 2.4%
Value ($000) $4 Shares 27,198 Est. Cost $88.47 Unrealized +83.5%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $4 Shares 22,017 Est. Cost $99.05 Unrealized +91.0%
ORLY O REILLY AUTOMOTIVE INC 2.3%
Value ($000) $4 Shares 4,028 Est. Cost $25.56 Unrealized +170.5%
TMO THERMO FISHER SCIENTIFIC 2.1%
Value ($000) $4 Shares 7,123 Est. Cost $211.28 Unrealized +169.7%
BRK/A BERKSHIRE HATHAWAY INC 2.0%
Value ($000) $4 Shares 6 Est. Cost $471172.90 Unrealized +30.8%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $3 Shares 3,970 Est. Cost $162.52 Unrealized +376.1%
HD HOME DEPOT INC 1.8%
Value ($000) $3 Shares 9,674 Est. Cost $130.23 Unrealized +151.5%
CVX CHEVRON CORP 1.8%
Value ($000) $3 Shares 21,201 Est. Cost $74.16 Unrealized +100.1%
BAC BANK OF AMER CORP 1.8%
Value ($000) $3 Shares 82,759 Est. Cost $20.00 Unrealized +84.2%
QQQ INVESCO QQQ TRUST ETF 1.8%
Value ($000) $3 Shares 6,862 Est. Cost $186.07 Unrealized
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $3 Shares 22,134 Est. Cost $101.46 Unrealized +39.4%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $3 Shares 15,543 Est. Cost $111.62 Unrealized +49.9%
HON HONEYWELL INTL INC 1.5%
Value ($000) $3 Shares 12,899 Est. Cost $104.29 Unrealized +76.2%
MRK MERCK & CO INC COM 1.3%
Value ($000) $2 Shares 19,758 Est. Cost $48.43 Unrealized +151.3%
DIS WALT DISNEY CO (HOLDING 1.3%
Value ($000) $2 Shares 24,102 Est. Cost $102.62 Unrealized +2.8%
DE DEERE AND CO 1.3%
Value ($000) $2 Shares 6,279 Est. Cost $105.27 Unrealized +261.4%
IWF ISHARES RUSSELL 1000 1.2%
Value ($000) $2 Shares 6,159 Est. Cost $119.06 Unrealized
RTX RTX CORP 1.0%
Value ($000) $2 Shares 19,446 Est. Cost $55.24 Unrealized +81.3%
CAT CATERPILLAR INC 1.0%
Value ($000) $2 Shares 5,653 Est. Cost $91.59 Unrealized +269.8%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2 Shares 10,933 Est. Cost $60.52 Unrealized +159.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2 Shares 17,400 Est. Cost $74.28 Unrealized +22.9%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2 Shares 3,786 Est. Cost $221.80 Unrealized +100.2%
APH AMPHENOL CORP NEW CL A 0.9%
Value ($000) $2 Shares 23,600 Est. Cost $44.05 Unrealized +41.3%
BA BOEING CO COM 0.8%
Value ($000) $2 Shares 8,293 Est. Cost $225.87 Unrealized -21.1%
GE GE AEROSPACE 0.8%
Value ($000) $2 Shares 9,475 Est. Cost $62.96 Unrealized +150.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1 Shares 3,207 Est. Cost $218.34 Unrealized +102.2%
ADBE ADOBE SYS INC COM 0.8%
Value ($000) $1 Shares 2,670 Est. Cost $182.58 Unrealized +165.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1 Shares 34,965 Est. Cost $30.37 Unrealized +20.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1 Shares 2,589 Est. Cost $239.98 Unrealized
RSP INVESCO S&P 500 EQUAL 0.8%
Value ($000) $1 Shares 8,507 Est. Cost $102.94 Unrealized
V VISA INC CL A 0.8%
Value ($000) $1 Shares 5,314 Est. Cost $126.70 Unrealized +113.8%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $1 Shares 19,700 Est. Cost $70.32 Unrealized -3.9%
STT STATE STR CORP COM 0.7%
Value ($000) $1 Shares 18,022 Est. Cost $63.69 Unrealized +10.7%
PFE PFIZER INC 0.7%
Value ($000) $1 Shares 46,054 Est. Cost $21.71 Unrealized +14.1%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 19,941 Est. Cost $39.48 Unrealized +49.2%
WMT WALMART INC 0.7%
Value ($000) $1 Shares 18,557 Est. Cost $45.50 Unrealized +36.2%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 3,080 Est. Cost $206.84 Unrealized +97.6%
NKE NIKE INC CL B 0.7%
Value ($000) $1 Shares 16,412 Est. Cost $50.70 Unrealized +76.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 4,801 Est. Cost $181.05 Unrealized +40.9%
LOW LOWES COS INC COM 0.6%
Value ($000) $1 Shares 5,086 Est. Cost $76.87 Unrealized +188.0%
MMM 3M CO 0.6%
Value ($000) $1 Shares 10,825 Est. Cost $116.94 Unrealized -19.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1 Shares 16,891 Est. Cost $36.56 Unrealized +78.2%
AMGN AMGEN INC 0.6%
Value ($000) $1 Shares 3,486 Est. Cost $136.82 Unrealized +104.2%
ORCL ORACLE CORP 0.6%
Value ($000) $1 Shares 7,369 Est. Cost $54.32 Unrealized +125.1%
TSLA TESLA INC 0.6%
Value ($000) $1 Shares 5,181 Est. Cost $204.61 Unrealized -14.6%
FDX FEDEX CORP 0.5%
Value ($000) $1 Shares 3,317 Est. Cost $185.05 Unrealized +36.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1 Shares 8,551 Est. Cost $36.83 Unrealized +213.3%
T AT&T INC 0.5%
Value ($000) $1 Shares 50,319 Est. Cost $15.90 Unrealized +1.6%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
IBM INTL BUSINESS MACH 0.5%
Value ($000) $1 Shares 5,334 Est. Cost $93.86 Unrealized +76.7%
USD ULTRA SEMICONDUCTOR 0.5%
Value ($000) $1 Shares 6,410 Est. Cost $0.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1 Shares 20,424 Est. Cost $41.69 Unrealized -1.6%
CI CIGNA GROUP COM 0.4%
Value ($000) $1 Shares 2,508 Est. Cost $190.77 Unrealized +75.2%
LIN LINDE PLC NEW EUR 0.4%
Value ($000) $1 Shares 1,883 Est. Cost $322.30 Unrealized +33.6%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1 Shares 10,167 Est. Cost $25.56 Unrealized +23.4%
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 3,085 Est. Cost $66.27 Unrealized +272.8%
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 1,025 Est. Cost $75.63 Unrealized +94.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +130.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1 Shares 2,818 Est. Cost $250.85 Unrealized +4.6%
CLX CLOROX CO 0.4%
Value ($000) $1 Shares 5,491 Est. Cost $123.75 Unrealized +6.2%
DDM PROSHARES ULTRA DOW29 0.4%
Value ($000) $1 Shares 8,700 Est. Cost $56.96 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 22,708 Est. Cost $40.52 Unrealized -19.8%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +119.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 11,632 Est. Cost $55.59 Unrealized +5.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1 Shares 13,580 Est. Cost $42.55 Unrealized +6.4%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1 Shares 7,988 Est. Cost $46.87 Unrealized +63.8%
GIS GENL MILLS INC 0.3%
Value ($000) $1 Shares 9,754 Est. Cost $43.30 Unrealized +48.8%
XLI SELECT SECTOR SPDR TR INDL 0.3%
Value ($000) $1 Shares 4,926 Est. Cost $35.63 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +171.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1 Shares 9,900 Est. Cost $38.49 Unrealized +47.8%
RS RELIANCE INC 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +195.9%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +53.7%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $1 Shares 2,927 Est. Cost $115.17 Unrealized +46.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $1 Shares 3,358 Est. Cost $72.22 Unrealized +123.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1 Shares 3,641 Est. Cost $91.41 Unrealized +37.1%
DOW DOW INC 0.3%
Value ($000) $0 Shares 9,091 Est. Cost $34.09 Unrealized +50.2%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $0 Shares 3,625 Est. Cost $113.92 Unrealized +21.3%
NDAQ NASDAQ INC 0.3%
Value ($000) $0 Shares 7,800 Est. Cost $44.62 Unrealized +32.8%
ABT ABBOTT LABS 0.3%
Value ($000) $0 Shares 4,522 Est. Cost $39.31 Unrealized +161.9%
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 +72.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $0 Shares 11,346 Est. Cost $32.91 Unrealized +12.8%
PSX PHILLIPS 65 0.2%
Value ($000) $0 Shares 3,131 Est. Cost $48.55 Unrealized +187.6%
IGM ISHARES EXPANDED 0.2%
Value ($000) $0 Shares 4,650 Est. Cost $0.13 Unrealized
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +113.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 831 Est. Cost $347.95 Unrealized +36.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $0 Shares 2,050 Est. Cost $127.81 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $0 Shares 1,402 Est. Cost $184.46 Unrealized +73.0%
CRM SALESFORCE INC. 0.2%
Value ($000) $0 Shares 1,575 Est. Cost $189.82 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +87.3%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +108.4%
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 +57.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,404 Est. Cost $62.52 Unrealized +50.8%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,054 Est. Cost $170.94 Unrealized +85.6%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $0 Shares 2,274 Est. Cost $123.19 Unrealized +5.5%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,194 Est. Cost $147.26 Unrealized +64.6%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,335 Est. Cost $30.06 Unrealized
F FORD MOTOR CO COM 0.2%
Value ($000) $0 Shares 23,562 Est. Cost $6.80 Unrealized +63.6%
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +73.5%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 1,850 Est. Cost $129.90 Unrealized +30.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $0 Shares 2,979 Est. Cost $61.18 Unrealized +45.6%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 1,509 Est. Cost $124.86 Unrealized +47.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $0 Shares 1,415 Est. Cost $151.43 Unrealized +16.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized -1.1%
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $53.73 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 373 Est. Cost $56.38 Unrealized +10.8%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 3,892 Est. Cost $41.35 Unrealized +42.0%
AEP AMER ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,746 Est. Cost $74.42 Unrealized +11.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized -1.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,968 Est. Cost $79.73 Unrealized -2.1%
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
KKR KKR & CO INC COM 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $90.96 Unrealized +10.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,097 Est. Cost $182.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,582 Est. Cost $130.64 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $0 Shares 4,680 Est. Cost $44.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $0 Shares 1,989 Est. Cost $110.52 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized +2.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $0 Shares 900 Est. Cost $211.43 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $28.73 Unrealized +15.3%
ED CONS EDISON CO (HOLDING 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $81.67 Unrealized +7.5%
PEG PUBLIC SERVICE ENTERPRSE 0.1%
Value ($000) $0 Shares 2,792 Est. Cost $67.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $0 Shares 1,040 Est. Cost $0.19 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 812 Est. Cost $172.22 Unrealized +20.6%