Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $193 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE INC 3.5%
Value ($000) $7 Shares 30,752 Est. Cost $101.69 Unrealized +126.9%
NVDA NVIDIA CORP 3.5%
Value ($000) $7 Shares 62,635 Est. Cost $92.98 Unrealized +36.3%
MSFT MICROSOFT CORP 3.5%
Value ($000) $7 Shares 17,785 Est. Cost $100.62 Unrealized +302.6%
ORLY O REILLY AUTOMOTIVE INC 3.0%
Value ($000) $6 Shares 4,028 Est. Cost $25.56 Unrealized +240.4%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $5 Shares 21,967 Est. Cost $99.05 Unrealized +153.3%
META META PLATFORMS INC CL A 2.8%
Value ($000) $5 Shares 9,255 Est. Cost $158.21 Unrealized +306.6%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $5 Shares 44,632 Est. Cost $57.99 Unrealized +84.9%
AMZN AMAZON.COM INC 2.7%
Value ($000) $5 Shares 27,042 Est. Cost $118.76 Unrealized +82.7%
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $5 Shares 28,658 Est. Cost $70.60 Unrealized +132.2%
LLY LILLY ELI & CO 2.5%
Value ($000) $5 Shares 5,911 Est. Cost $581.93 Unrealized +42.1%
BRK/A BERKSHIRE HATHAWAY INC 2.5%
Value ($000) $5 Shares 6 Est. Cost $471172.90 Unrealized +54.8%
TD TORONTO DOMINION BK NEW 2.2%
Value ($000) $4 Shares 71,572 Est. Cost $53.07 Unrealized +9.7%
PEP PEPSICO INC 2.1%
Value ($000) $4 Shares 26,898 Est. Cost $88.47 Unrealized +62.2%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $4 Shares 21,827 Est. Cost $101.46 Unrealized +50.3%
CVX CHEVRON CORP 1.8%
Value ($000) $4 Shares 21,101 Est. Cost $74.16 Unrealized +102.9%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $3 Shares 3,680 Est. Cost $162.52 Unrealized +497.2%
HD HOME DEPOT INC 1.8%
Value ($000) $3 Shares 9,476 Est. Cost $130.23 Unrealized +192.3%
TMO THERMO FISHER SCIENTIFIC 1.8%
Value ($000) $3 Shares 6,923 Est. Cost $211.28 Unrealized +155.5%
BAC BANK OF AMER CORP 1.8%
Value ($000) $3 Shares 82,426 Est. Cost $20.00 Unrealized +118.1%
QQQ INVESCO QQQ TRUST ETF 1.7%
Value ($000) $3 Shares 6,972 Est. Cost $184.20 Unrealized
DE DEERE AND CO 1.5%
Value ($000) $3 Shares 6,254 Est. Cost $105.27 Unrealized +338.4%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $3 Shares 17,300 Est. Cost $74.28 Unrealized +84.4%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3 Shares 12,899 Est. Cost $104.29 Unrealized +90.2%
RTX RTX CORP 1.3%
Value ($000) $3 Shares 19,396 Est. Cost $55.24 Unrealized +125.9%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $2 Shares 15,876 Est. Cost $112.77 Unrealized +60.2%
DIS WALT DISNEY CO (HOLDING 1.2%
Value ($000) $2 Shares 23,969 Est. Cost $102.62 Unrealized +3.6%
IWF ISHARES RUSSELL 1000 1.1%
Value ($000) $2 Shares 6,009 Est. Cost $119.06 Unrealized
ABBV ABBVIE INC COM 1.1%
Value ($000) $2 Shares 10,350 Est. Cost $61.81 Unrealized +206.4%
GE GE AEROSPACE 1.0%
Value ($000) $2 Shares 9,507 Est. Cost $62.96 Unrealized +210.9%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2 Shares 3,711 Est. Cost $221.80 Unrealized +111.9%
V VISA INC CL A 1.0%
Value ($000) $2 Shares 5,314 Est. Cost $126.70 Unrealized +165.4%
CAT CATERPILLAR INC 1.0%
Value ($000) $2 Shares 5,603 Est. Cost $91.59 Unrealized +284.3%
MRK MERCK & CO INC COM 0.9%
Value ($000) $2 Shares 20,287 Est. Cost $50.90 Unrealized +77.1%
WMT WALMART INC 0.8%
Value ($000) $2 Shares 18,557 Est. Cost $45.50 Unrealized +104.3%
MMM 3M CO 0.8%
Value ($000) $2 Shares 10,925 Est. Cost $116.94 Unrealized +23.6%
STT STATE STREET CORP 0.8%
Value ($000) $2 Shares 17,870 Est. Cost $63.69 Unrealized +45.6%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $2 Shares 35,015 Est. Cost $30.37 Unrealized +30.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2 Shares 2,830 Est. Cost $207.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $2 Shares 2,935 Est. Cost $210.60 Unrealized +130.8%
APH AMPHENOL CORP NEW CL A 0.8%
Value ($000) $2 Shares 23,600 Est. Cost $44.05 Unrealized +53.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $2 Shares 4,801 Est. Cost $181.05 Unrealized +61.8%
RSP INVESCO S&P 500 EQUAL 0.8%
Value ($000) $1 Shares 8,407 Est. Cost $100.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1 Shares 3,207 Est. Cost $218.34 Unrealized +105.3%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 19,881 Est. Cost $39.48 Unrealized +64.6%
BA BOEING CO COM 0.7%
Value ($000) $1 Shares 8,284 Est. Cost $225.87 Unrealized -23.4%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $1 Shares 19,700 Est. Cost $70.32 Unrealized -2.4%
T AT&T INC 0.7%
Value ($000) $1 Shares 49,319 Est. Cost $15.90 Unrealized +53.1%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1 Shares 22,519 Est. Cost $42.88 Unrealized +29.4%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $1 Shares 5,064 Est. Cost $93.86 Unrealized +155.1%
PFE PFIZER INC 0.6%
Value ($000) $1 Shares 47,190 Est. Cost $21.77 Unrealized +13.5%
LOW LOWES COS INC COM 0.6%
Value ($000) $1 Shares 5,086 Est. Cost $76.87 Unrealized +214.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1 Shares 16,357 Est. Cost $36.56 Unrealized +63.4%
AMGN AMGEN INC 0.6%
Value ($000) $1 Shares 3,486 Est. Cost $136.82 Unrealized +109.9%
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $1 Shares 2,770 Est. Cost $193.86 Unrealized +121.2%
TSLA TESLA INC 0.5%
Value ($000) $1 Shares 4,081 Est. Cost $210.91 Unrealized +58.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1 Shares 7,469 Est. Cost $55.76 Unrealized +189.8%
NKE NIKE INC CL B 0.5%
Value ($000) $1 Shares 16,428 Est. Cost $51.13 Unrealized +40.9%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +221.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1 Shares 8,551 Est. Cost $36.83 Unrealized +162.8%
LIN LINDE PLC NEW EUR 0.5%
Value ($000) $1 Shares 1,883 Est. Cost $322.30 Unrealized +37.9%
MA MASTERCARD INC CL A 0.5%
Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +163.1%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $1 Shares 7,584 Est. Cost $46.87 Unrealized +111.7%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1 Shares 13,380 Est. Cost $42.55 Unrealized +41.2%
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 1,025 Est. Cost $75.63 Unrealized +154.9%
CI CIGNA GROUP COM 0.4%
Value ($000) $1 Shares 2,471 Est. Cost $190.77 Unrealized +55.0%
FDX FEDEX CORP 0.4%
Value ($000) $1 Shares 3,217 Est. Cost $185.05 Unrealized +37.0%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 8,550 Est. Cost $56.96 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1 Shares 10,065 Est. Cost $25.56 Unrealized +24.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1 Shares 2,768 Est. Cost $250.85 Unrealized +9.4%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1 Shares 9,900 Est. Cost $38.49 Unrealized +91.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $1 Shares 3,358 Est. Cost $72.22 Unrealized +164.8%
XLI SELECT SECTOR SPDR TR INDL 0.3%
Value ($000) $1 Shares 5,126 Est. Cost $34.24 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +170.0%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 3,000 Est. Cost $66.27 Unrealized +265.1%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +53.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $1 Shares 7,800 Est. Cost $44.62 Unrealized +74.3%
RS RELIANCE INC 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +181.1%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 24,782 Est. Cost $38.73 Unrealized -43.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1 Shares 8,297 Est. Cost $55.59 Unrealized +4.3%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 4,069 Est. Cost $39.31 Unrealized +219.2%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $1 Shares 4,100 Est. Cost $56.51 Unrealized +140.5%
AWK AMERICAN WATER WORKS CO 0.3%
Value ($000) $1 Shares 3,525 Est. Cost $70.49 Unrealized +83.1%
WAT WATERS CORP 0.3%
Value ($000) $1 Shares 1,402 Est. Cost $184.46 Unrealized +109.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1 Shares 3,591 Est. Cost $91.41 Unrealized +42.0%
USD ULTRA SEMICONDUCTOR 0.3%
Value ($000) $1 Shares 12,420 Est. Cost $0.05 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $0 Shares 2,445 Est. Cost $107.20 Unrealized
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
GIS GENL MILLS INC 0.2%
Value ($000) $0 Shares 7,854 Est. Cost $43.30 Unrealized +33.9%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $0 Shares 3,625 Est. Cost $113.92 Unrealized +25.9%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $0 Shares 2,852 Est. Cost $115.17 Unrealized +58.4%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +99.9%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +158.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 831 Est. Cost $347.95 Unrealized +43.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +136.2%
IGM ISHARES EXPANDED 0.2%
Value ($000) $0 Shares 4,650 Est. Cost $0.13 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $0 Shares 11,346 Est. Cost $32.91 Unrealized +6.5%
FTSL FIRST TRUST SENIOR LN 0.2%
Value ($000) $0 Shares 8,850 Est. Cost $0.05 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 3,131 Est. Cost $119.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,171 Est. Cost $62.52 Unrealized +76.8%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized
CRM SALESFORCE INC. 0.2%
Value ($000) $0 Shares 1,385 Est. Cost $189.82 Unrealized +62.8%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,194 Est. Cost $147.26 Unrealized +104.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +84.3%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 373 Est. Cost $56.38 Unrealized +68.7%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $146.90 Unrealized -0.3%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,319 Est. Cost $30.06 Unrealized
DOW DOW INC 0.2%
Value ($000) $0 Shares 8,966 Est. Cost $34.09 Unrealized +5.5%
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $0 Shares 2,746 Est. Cost $74.42 Unrealized +32.3%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,054 Est. Cost $170.94 Unrealized +80.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 3,019 Est. Cost $61.68 Unrealized +42.4%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 3,866 Est. Cost $41.35 Unrealized +80.3%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized +27.8%
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $53.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized +6.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized +14.6%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $0 Shares 1,415 Est. Cost $151.43 Unrealized +20.3%
ED CONS EDISON CO (HOLDING 0.1%
Value ($000) $0 Shares 2,223 Est. Cost $95.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,738 Est. Cost $79.73 Unrealized +9.6%
KKR KKR & CO INC COM 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $90.96 Unrealized +50.5%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 1,384 Est. Cost $124.86 Unrealized +27.6%
F FORD MOTOR CO COM 0.1%
Value ($000) $0 Shares 23,562 Est. Cost $6.80 Unrealized +35.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $0 Shares 1,755 Est. Cost $0.13 Unrealized
PEG PUBLIC SERVICE ENTERPRSE 0.1%
Value ($000) $0 Shares 2,792 Est. Cost $67.45 Unrealized +20.1%
DVA DAVITA INC 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $157.11 Unrealized 0.0%
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
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $0 Shares 1,949 Est. Cost $110.52 Unrealized -4.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 4,680 Est. Cost $44.38 Unrealized +10.0%
CLX CLOROX CO 0.1%
Value ($000) $0 Shares 1,491 Est. Cost $123.75 Unrealized +19.6%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $129.90 Unrealized -2.4%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,390 Est. Cost $61.25 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 351 Est. Cost $560.34 Unrealized +15.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 750 Est. Cost $366.85 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $0 Shares 6,080 Est. Cost $0.03 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $77.09 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $0 Shares 800 Est. Cost $288.64 Unrealized 0.0%