Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $198 (100.0% shares, 0.0% debt)

Holdings (135)

NVDA NVIDIA CORP 4.2%
Value ($000) $8 Shares 68,110 Est. Cost $92.98 Unrealized +27.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $8 Shares 18,328 Est. Cost $100.62 Unrealized +320.5%
AAPL APPLE INC 3.7%
Value ($000) $7 Shares 31,620 Est. Cost $101.69 Unrealized +118.3%
META META PLATFORMS INC CL A 2.7%
Value ($000) $5 Shares 9,290 Est. Cost $158.21 Unrealized +223.7%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $5 Shares 44,776 Est. Cost $55.89 Unrealized +96.9%
TD TORONTO DOMINION BK NEW 2.6%
Value ($000) $5 Shares 82,527 Est. Cost $53.07 Unrealized +11.4%
AMZN AMAZON.COM INC 2.6%
Value ($000) $5 Shares 27,342 Est. Cost $118.76 Unrealized +53.6%
LLY LILLY ELI & CO 2.6%
Value ($000) $5 Shares 5,747 Est. Cost $575.10 Unrealized +54.8%
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $5 Shares 28,833 Est. Cost $70.60 Unrealized +132.6%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $5 Shares 22,017 Est. Cost $99.05 Unrealized +106.9%
ORLY O REILLY AUTOMOTIVE INC 2.3%
Value ($000) $5 Shares 4,028 Est. Cost $25.56 Unrealized +187.4%
PEP PEPSICO INC 2.3%
Value ($000) $5 Shares 27,098 Est. Cost $88.47 Unrealized +84.1%
TMO THERMO FISHER SCIENTIFIC 2.2%
Value ($000) $4 Shares 6,923 Est. Cost $211.28 Unrealized +178.8%
BRK/A BERKSHIRE HATHAWAY INC 2.1%
Value ($000) $4 Shares 6 Est. Cost $471172.90 Unrealized +40.9%
HD HOME DEPOT INC 2.0%
Value ($000) $4 Shares 9,675 Est. Cost $130.23 Unrealized +170.8%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $4 Shares 22,134 Est. Cost $101.46 Unrealized +50.5%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $4 Shares 3,970 Est. Cost $162.52 Unrealized +430.3%
QQQ INVESCO QQQ TRUST ETF 1.7%
Value ($000) $3 Shares 6,932 Est. Cost $184.20 Unrealized
BAC BANK OF AMER CORP 1.7%
Value ($000) $3 Shares 82,759 Est. Cost $20.00 Unrealized +93.8%
CVX CHEVRON CORP 1.6%
Value ($000) $3 Shares 21,201 Est. Cost $74.16 Unrealized +88.7%
HON HONEYWELL INTL INC 1.3%
Value ($000) $3 Shares 12,899 Est. Cost $104.29 Unrealized +80.6%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $3 Shares 15,876 Est. Cost $112.77 Unrealized +47.8%
DE DEERE AND CO 1.3%
Value ($000) $3 Shares 6,279 Est. Cost $105.27 Unrealized +250.8%
RTX RTX CORP 1.2%
Value ($000) $2 Shares 19,446 Est. Cost $55.24 Unrealized +101.1%
DIS WALT DISNEY CO (HOLDING 1.2%
Value ($000) $2 Shares 24,169 Est. Cost $102.62 Unrealized -11.7%
IWF ISHARES RUSSELL 1000 1.2%
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 +269.8%
MRK MERCK & CO INC COM 1.1%
Value ($000) $2 Shares 19,158 Est. Cost $48.43 Unrealized +133.2%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2 Shares 17,400 Est. Cost $74.28 Unrealized +47.9%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2 Shares 10,434 Est. Cost $60.52 Unrealized +195.2%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2 Shares 3,786 Est. Cost $221.80 Unrealized +115.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2 Shares 3,207 Est. Cost $218.34 Unrealized +136.5%
GE GE AEROSPACE 0.9%
Value ($000) $2 Shares 9,462 Est. Cost $62.96 Unrealized +166.7%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $2 Shares 19,700 Est. Cost $70.32 Unrealized +6.5%
STT STATE STREET CORP 0.8%
Value ($000) $2 Shares 18,070 Est. Cost $63.69 Unrealized +23.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2 Shares 2,749 Est. Cost $226.04 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $2 Shares 35,065 Est. Cost $30.37 Unrealized +26.4%
APH AMPHENOL CORP NEW CL A 0.8%
Value ($000) $2 Shares 23,600 Est. Cost $44.05 Unrealized +45.4%
RSP INVESCO S&P 500 EQUAL 0.8%
Value ($000) $2 Shares 8,507 Est. Cost $102.94 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1 Shares 18,557 Est. Cost $45.50 Unrealized +59.3%
MMM 3M CO 0.7%
Value ($000) $1 Shares 10,825 Est. Cost $116.94 Unrealized +1.9%
NKE NIKE INC CL B 0.7%
Value ($000) $1 Shares 16,698 Est. Cost $51.13 Unrealized +48.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 4,801 Est. Cost $181.05 Unrealized +47.3%
V VISA INC CL A 0.7%
Value ($000) $1 Shares 5,314 Est. Cost $126.70 Unrealized +111.3%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 3,130 Est. Cost $210.60 Unrealized +110.0%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 19,906 Est. Cost $39.48 Unrealized +66.3%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $1 Shares 2,670 Est. Cost $182.58 Unrealized +200.4%
LOW LOWES COS INC COM 0.7%
Value ($000) $1 Shares 5,086 Est. Cost $76.87 Unrealized +207.2%
PFE PFIZER INC 0.7%
Value ($000) $1 Shares 46,011 Est. Cost $21.71 Unrealized +22.9%
ORCL ORACLE CORP 0.6%
Value ($000) $1 Shares 7,369 Est. Cost $54.32 Unrealized +163.3%
BA BOEING CO COM 0.6%
Value ($000) $1 Shares 8,209 Est. Cost $225.87 Unrealized -24.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1 Shares 16,691 Est. Cost $36.56 Unrealized +83.7%
IBM INTL BUSINESS MACH 0.6%
Value ($000) $1 Shares 5,334 Est. Cost $93.86 Unrealized +101.3%
AMGN AMGEN INC 0.6%
Value ($000) $1 Shares 3,486 Est. Cost $136.82 Unrealized +128.9%
T AT&T INC 0.5%
Value ($000) $1 Shares 49,319 Est. Cost $15.90 Unrealized +18.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1 Shares 20,424 Est. Cost $41.69 Unrealized +4.7%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1 Shares 3,881 Est. Cost $204.61 Unrealized +11.5%
UFPT UFP TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 3,085 Est. Cost $66.27 Unrealized +381.1%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,025 Est. Cost $75.63 Unrealized +117.4%
FDX FEDEX CORP 0.5%
Value ($000) $1 Shares 3,317 Est. Cost $185.05 Unrealized +52.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1 Shares 10,167 Est. Cost $25.56 Unrealized +29.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1 Shares 8,551 Est. Cost $36.83 Unrealized +185.3%
LIN LINDE PLC NEW EUR 0.5%
Value ($000) $1 Shares 1,883 Est. Cost $322.30 Unrealized +39.0%
CLX CLOROX CO 0.5%
Value ($000) $1 Shares 5,491 Est. Cost $123.75 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +158.2%
CI CIGNA GROUP COM 0.4%
Value ($000) $1 Shares 2,471 Est. Cost $190.77 Unrealized +75.6%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 8,700 Est. Cost $56.96 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +124.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1 Shares 2,818 Est. Cost $250.85 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +206.2%
USD ULTRA SEMICONDUCTOR 0.4%
Value ($000) $1 Shares 6,210 Est. Cost $0.03 Unrealized
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $1 Shares 7,584 Est. Cost $46.87 Unrealized +80.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 11,382 Est. Cost $55.59 Unrealized -0.7%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1 Shares 13,380 Est. Cost $42.55 Unrealized +9.9%
XLI SELECT SECTOR SPDR TR INDL 0.4%
Value ($000) $1 Shares 5,126 Est. Cost $34.24 Unrealized
GIS GENL MILLS INC 0.3%
Value ($000) $1 Shares 9,354 Est. Cost $43.30 Unrealized +51.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $1 Shares 3,358 Est. Cost $72.22 Unrealized +139.3%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +55.7%
RS RELIANCE INC 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +181.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1 Shares 3,625 Est. Cost $113.92 Unrealized +30.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $1 Shares 7,800 Est. Cost $44.62 Unrealized +50.3%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1 Shares 9,900 Est. Cost $38.49 Unrealized +42.5%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 23,208 Est. Cost $40.18 Unrealized -38.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $1 Shares 2,445 Est. Cost $107.20 Unrealized
AWK AMERICAN WATER WORKS CO 0.3%
Value ($000) $1 Shares 3,525 Est. Cost $70.49 Unrealized +94.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1 Shares 3,591 Est. Cost $91.41 Unrealized +46.8%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $1 Shares 4,100 Est. Cost $56.51 Unrealized +92.9%
WAT WATERS CORP 0.3%
Value ($000) $1 Shares 1,402 Est. Cost $184.46 Unrealized +76.5%
DOW DOW INC 0.3%
Value ($000) $0 Shares 9,091 Est. Cost $34.09 Unrealized +40.6%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $0 Shares 2,927 Est. Cost $115.17 Unrealized +46.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 831 Est. Cost $347.95 Unrealized +57.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $0 Shares 11,346 Est. Cost $32.91 Unrealized +14.7%
ABT ABBOTT LABS 0.2%
Value ($000) $0 Shares 4,122 Est. Cost $39.31 Unrealized +172.4%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +94.6%
IGM ISHARES EXPANDED 0.2%
Value ($000) $0 Shares 4,650 Est. Cost $0.13 Unrealized
CRM SALESFORCE INC. 0.2%
Value ($000) $0 Shares 1,575 Est. Cost $189.82 Unrealized +33.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +112.4%
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +109.0%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,404 Est. Cost $62.52 Unrealized +69.4%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $146.90 Unrealized 0.0%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,194 Est. Cost $147.26 Unrealized +78.7%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,054 Est. Cost $170.94 Unrealized +76.2%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,325 Est. Cost $30.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $0 Shares 3,019 Est. Cost $61.68 Unrealized +60.4%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $0 Shares 2,274 Est. Cost $123.19 Unrealized -2.2%
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +68.4%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $0 Shares 1,415 Est. Cost $151.43 Unrealized +27.4%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 1,509 Est. Cost $124.86 Unrealized +49.0%
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $53.73 Unrealized
AEP AMER ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,746 Est. Cost $74.42 Unrealized +25.0%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $129.90 Unrealized +13.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $90.96 Unrealized +29.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized +10.9%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 373 Est. Cost $56.38 Unrealized +18.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,852 Est. Cost $79.73 Unrealized +1.4%
IJR ISHARES CORE S&P 0.1%
Value ($000) $0 Shares 2,189 Est. Cost $0.09 Unrealized
F FORD MOTOR CO COM 0.1%
Value ($000) $0 Shares 23,562 Est. Cost $6.80 Unrealized +53.4%
PEG PUBLIC SERVICE ENTERPRSE 0.1%
Value ($000) $0 Shares 2,792 Est. Cost $67.45 Unrealized +13.2%
PHO INVESCO WATER RESOURCES 0.1%
Value ($000) $0 Shares 3,530 Est. Cost $0.06 Unrealized
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,075 Est. Cost $126.66 Unrealized -10.1%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 3,892 Est. Cost $41.35 Unrealized +43.7%
ED CONS EDISON CO (HOLDING 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $81.67 Unrealized +15.6%
XHB SPDR S&P HOMEBUILDERS 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $0.12 Unrealized
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 351 Est. Cost $560.34 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $28.73 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $0 Shares 1,989 Est. Cost $110.52 Unrealized -2.6%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $0 Shares 2,150 Est. Cost $0.10 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $0 Shares 4,680 Est. Cost $44.38 Unrealized +2.9%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $0 Shares 812 Est. Cost $245.85 Unrealized 0.0%