Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

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

Holdings (134)

NVDA NVIDIA CORP 4.5%
Value ($000) $9 Shares 66,645 Est. Cost $92.98 Unrealized +48.2%
AAPL APPLE INC 3.9%
Value ($000) $8 Shares 31,277 Est. Cost $101.69 Unrealized +130.6%
MSFT MICROSOFT CORP 3.9%
Value ($000) $8 Shares 18,189 Est. Cost $100.62 Unrealized +319.7%
AMZN AMAZON.COM INC 3.0%
Value ($000) $6 Shares 27,242 Est. Cost $118.76 Unrealized +72.3%
META META PLATFORMS INC CL A 2.7%
Value ($000) $5 Shares 9,290 Est. Cost $158.21 Unrealized +269.6%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $5 Shares 21,992 Est. Cost $99.05 Unrealized +130.2%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $5 Shares 46,509 Est. Cost $57.99 Unrealized +93.7%
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $5 Shares 28,733 Est. Cost $70.60 Unrealized +134.8%
ORLY O REILLY AUTOMOTIVE INC 2.4%
Value ($000) $5 Shares 4,028 Est. Cost $25.56 Unrealized +215.5%
LLY LILLY ELI & CO 2.3%
Value ($000) $5 Shares 5,911 Est. Cost $581.93 Unrealized +41.1%
PEP PEPSICO INC 2.1%
Value ($000) $4 Shares 27,098 Est. Cost $88.47 Unrealized +77.0%
BRK/A BERKSHIRE HATHAWAY INC 2.1%
Value ($000) $4 Shares 6 Est. Cost $471172.90 Unrealized +47.0%
TD TORONTO DOMINION BK NEW 2.0%
Value ($000) $4 Shares 75,672 Est. Cost $53.07 Unrealized +5.7%
CVS CVS HEALTH CORP 2.0%
Value ($000) $4 Shares 8,911 Est. Cost $55.59 Unrealized -3.5%
HD HOME DEPOT INC 1.9%
Value ($000) $4 Shares 9,526 Est. Cost $130.23 Unrealized +205.0%
BAC BANK OF AMER CORP 1.8%
Value ($000) $4 Shares 82,526 Est. Cost $20.00 Unrealized +114.1%
TMO THERMO FISHER SCIENTIFIC 1.8%
Value ($000) $4 Shares 6,923 Est. Cost $211.28 Unrealized +159.1%
QQQ INVESCO QQQ TRUST ETF 1.8%
Value ($000) $4 Shares 6,957 Est. Cost $184.20 Unrealized
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $3 Shares 3,730 Est. Cost $162.52 Unrealized +467.7%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3 Shares 21,927 Est. Cost $101.46 Unrealized +47.4%
CVX CHEVRON CORP 1.5%
Value ($000) $3 Shares 21,201 Est. Cost $74.16 Unrealized +96.2%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $3 Shares 15,876 Est. Cost $112.77 Unrealized +54.4%
HON HONEYWELL INTL INC 1.5%
Value ($000) $3 Shares 12,899 Est. Cost $104.29 Unrealized +95.2%
DIS WALT DISNEY CO (HOLDING 1.4%
Value ($000) $3 Shares 24,169 Est. Cost $102.62 Unrealized +0.9%
DE DEERE AND CO 1.3%
Value ($000) $3 Shares 6,279 Est. Cost $105.27 Unrealized +293.3%
IWF ISHARES RUSSELL 1000 1.2%
Value ($000) $2 Shares 6,159 Est. Cost $119.06 Unrealized
RTX RTX CORP 1.1%
Value ($000) $2 Shares 19,396 Est. Cost $55.24 Unrealized +114.1%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2 Shares 17,400 Est. Cost $74.28 Unrealized +62.4%
CAT CATERPILLAR INC 1.0%
Value ($000) $2 Shares 5,653 Est. Cost $91.59 Unrealized +316.8%
MRK MERCK & CO INC COM 1.0%
Value ($000) $2 Shares 19,087 Est. Cost $48.43 Unrealized +103.8%
ABBV ABBVIE INC COM 0.9%
Value ($000) $2 Shares 10,550 Est. Cost $61.81 Unrealized +187.0%
STT STATE STREET CORP 0.9%
Value ($000) $2 Shares 17,870 Est. Cost $63.69 Unrealized +43.2%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2 Shares 3,736 Est. Cost $221.80 Unrealized +122.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2 Shares 2,989 Est. Cost $207.94 Unrealized
V VISA INC CL A 0.8%
Value ($000) $2 Shares 5,314 Est. Cost $126.70 Unrealized +135.5%
WMT WALMART INC 0.8%
Value ($000) $2 Shares 18,557 Est. Cost $45.50 Unrealized +88.6%
APH AMPHENOL CORP NEW CL A 0.8%
Value ($000) $2 Shares 23,600 Est. Cost $44.05 Unrealized +57.4%
GE GE AEROSPACE 0.8%
Value ($000) $2 Shares 9,462 Est. Cost $62.96 Unrealized +181.4%
TSLA TESLA INC 0.8%
Value ($000) $2 Shares 3,881 Est. Cost $204.61 Unrealized +57.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2 Shares 3,207 Est. Cost $218.34 Unrealized +141.5%
RSP INVESCO S&P 500 EQUAL 0.8%
Value ($000) $2 Shares 8,707 Est. Cost $100.58 Unrealized
BA BOEING CO COM 0.7%
Value ($000) $1 Shares 8,209 Est. Cost $225.87 Unrealized -30.5%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $1 Shares 19,700 Est. Cost $70.32 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $1 Shares 35,215 Est. Cost $30.37 Unrealized +29.7%
MMM 3M CO 0.7%
Value ($000) $1 Shares 10,825 Est. Cost $116.94 Unrealized +9.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 4,801 Est. Cost $181.05 Unrealized +60.3%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 2,985 Est. Cost $210.60 Unrealized +119.2%
NKE NIKE INC CL B 0.6%
Value ($000) $1 Shares 16,748 Est. Cost $51.13 Unrealized +49.6%
LOW LOWES COS INC COM 0.6%
Value ($000) $1 Shares 5,086 Est. Cost $76.87 Unrealized +240.2%
KO COCA COLA CO COM 0.6%
Value ($000) $1 Shares 19,886 Est. Cost $39.48 Unrealized +59.8%
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $1 Shares 2,770 Est. Cost $193.86 Unrealized +155.4%
ORCL ORACLE CORP 0.6%
Value ($000) $1 Shares 7,369 Est. Cost $54.32 Unrealized +223.7%
PFE PFIZER INC 0.6%
Value ($000) $1 Shares 46,150 Est. Cost $21.71 Unrealized +15.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1 Shares 21,124 Est. Cost $42.05 Unrealized +25.0%
IBM INTL BUSINESS MACH 0.6%
Value ($000) $1 Shares 5,114 Est. Cost $93.86 Unrealized +130.5%
T AT&T INC 0.6%
Value ($000) $1 Shares 49,319 Est. Cost $15.90 Unrealized +35.3%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,025 Est. Cost $75.63 Unrealized +167.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +196.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1 Shares 16,557 Est. Cost $36.56 Unrealized +74.0%
FDX FEDEX CORP 0.5%
Value ($000) $1 Shares 3,317 Est. Cost $185.05 Unrealized +46.8%
AMGN AMGEN INC 0.5%
Value ($000) $1 Shares 3,486 Est. Cost $136.82 Unrealized +109.1%
NVS NOVARTIS AG SPON ADR 0.4%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1 Shares 8,551 Est. Cost $36.83 Unrealized +177.8%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +149.9%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 8,600 Est. Cost $56.96 Unrealized
USD ULTRA SEMICONDUCTOR 0.4%
Value ($000) $1 Shares 12,420 Est. Cost $0.05 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1 Shares 13,380 Est. Cost $42.55 Unrealized +30.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1 Shares 2,768 Est. Cost $250.85 Unrealized +10.1%
LIN LINDE PLC NEW EUR 0.4%
Value ($000) $1 Shares 1,883 Est. Cost $322.30 Unrealized +39.2%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1 Shares 10,167 Est. Cost $25.56 Unrealized +32.4%
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $66.27 Unrealized +339.2%
CLX CLOROX CO 0.4%
Value ($000) $1 Shares 4,491 Est. Cost $123.75 Unrealized +27.2%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $1 Shares 7,584 Est. Cost $46.87 Unrealized +99.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1 Shares 9,900 Est. Cost $38.49 Unrealized +73.2%
CI CIGNA GROUP COM 0.3%
Value ($000) $1 Shares 2,471 Est. Cost $190.77 Unrealized +63.2%
XLI INDUSTRIAL SELECT SECTOR 0.3%
Value ($000) $1 Shares 5,126 Est. Cost $34.24 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $1 Shares 3,358 Est. Cost $72.22 Unrealized +162.9%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +59.7%
NDAQ NASDAQ INC 0.3%
Value ($000) $1 Shares 7,800 Est. Cost $44.62 Unrealized +70.8%
GIS GENL MILLS INC 0.3%
Value ($000) $1 Shares 9,354 Est. Cost $43.30 Unrealized +48.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1 Shares 3,625 Est. Cost $113.92 Unrealized +51.6%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $1 Shares 2,927 Est. Cost $115.17 Unrealized +52.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +192.8%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1 Shares 2,445 Est. Cost $107.20 Unrealized
RS RELIANCE INC 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +191.4%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $1 Shares 4,100 Est. Cost $56.51 Unrealized +131.7%
CRM SALESFORCE INC. 0.3%
Value ($000) $1 Shares 1,575 Est. Cost $189.82 Unrealized +66.9%
WAT WATERS CORP 0.3%
Value ($000) $1 Shares 1,402 Est. Cost $184.46 Unrealized +98.3%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 25,282 Est. Cost $38.73 Unrealized -41.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +162.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +136.7%
IGM ISHARES EXPANDED 0.2%
Value ($000) $0 Shares 4,650 Est. Cost $0.13 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $0 Shares 3,591 Est. Cost $91.41 Unrealized +42.3%
ABT ABBOTT LABS 0.2%
Value ($000) $0 Shares 4,069 Est. Cost $39.31 Unrealized +188.3%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +107.5%
AWK AMERICAN WATER WORKS CO 0.2%
Value ($000) $0 Shares 3,525 Est. Cost $70.49 Unrealized +86.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $0 Shares 11,346 Est. Cost $32.91 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 831 Est. Cost $347.95 Unrealized +58.9%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
FTSL FIRST TRUST SENIOR LN 0.2%
Value ($000) $0 Shares 8,400 Est. Cost $0.05 Unrealized
DOW DOW INC 0.2%
Value ($000) $0 Shares 9,069 Est. Cost $34.09 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,305 Est. Cost $62.52 Unrealized +74.0%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,054 Est. Cost $170.94 Unrealized +103.1%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $146.90 Unrealized -0.1%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,194 Est. Cost $147.26 Unrealized +106.4%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 373 Est. Cost $56.38 Unrealized +46.0%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,319 Est. Cost $30.06 Unrealized
KKR KKR & CO INC COM 0.2%
Value ($000) $0 Shares 2,100 Est. Cost $90.96 Unrealized +60.3%
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +72.1%
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $53.73 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 3,019 Est. Cost $61.68 Unrealized +50.9%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 3,866 Est. Cost $41.35 Unrealized +58.1%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $0 Shares 1,415 Est. Cost $151.43 Unrealized +27.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized +24.5%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 1,509 Est. Cost $124.86 Unrealized +38.5%
AEP AMER ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,746 Est. Cost $74.42 Unrealized +25.1%
IJR ISHARES CORE S&P 0.1%
Value ($000) $0 Shares 2,189 Est. Cost $0.09 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 4,680 Est. Cost $44.38 Unrealized +16.6%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $0 Shares 1,974 Est. Cost $123.19 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,150 Est. Cost $126.54 Unrealized -2.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 2,213 Est. Cost $92.47 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRSE 0.1%
Value ($000) $0 Shares 2,792 Est. Cost $67.45 Unrealized +26.5%
F FORD MOTOR CO COM 0.1%
Value ($000) $0 Shares 23,562 Est. Cost $6.80 Unrealized +45.1%
PHO INVESCO WATER RESOURCES 0.1%
Value ($000) $0 Shares 3,530 Est. Cost $0.06 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 351 Est. Cost $560.34 Unrealized +16.9%
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,738 Est. Cost $79.73 Unrealized +5.2%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $0 Shares 1,989 Est. Cost $110.52 Unrealized -4.1%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $129.90 Unrealized +8.5%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $0 Shares 812 Est. Cost $245.85 Unrealized +8.5%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $28.73 Unrealized +17.2%