Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $205 (100.0% shares, 0.0% debt)

Holdings (135)

NVDA NVIDIA CORP 4.7%
Value ($000) $10 Shares 60,785 Est. Cost $92.98 Unrealized +35.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $8 Shares 16,539 Est. Cost $100.62 Unrealized +329.7%
META META PLATFORMS INC CL A 3.3%
Value ($000) $7 Shares 9,247 Est. Cost $158.21 Unrealized +289.7%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $6 Shares 21,967 Est. Cost $99.05 Unrealized +155.1%
AAPL APPLE INC 3.1%
Value ($000) $6 Shares 30,527 Est. Cost $101.69 Unrealized +98.1%
AMZN AMAZON.COM INC 2.9%
Value ($000) $6 Shares 27,142 Est. Cost $118.76 Unrealized +66.6%
ORLY O REILLY AUTOMOTIVE INC 2.7%
Value ($000) $5 Shares 60,420 Est. Cost $86.80 Unrealized +5.0%
TD TORONTO DOMINION BK NEW 2.5%
Value ($000) $5 Shares 68,858 Est. Cost $53.07 Unrealized +23.0%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $5 Shares 44,318 Est. Cost $57.99 Unrealized +80.2%
LLY LILLY ELI & CO 2.3%
Value ($000) $5 Shares 5,911 Est. Cost $581.93 Unrealized +32.9%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $5 Shares 28,394 Est. Cost $70.60 Unrealized +127.7%
BRK/A BERKSHIRE HATHAWAY INC 2.1%
Value ($000) $4 Shares 6 Est. Cost $471172.90 Unrealized +61.7%
QQQ INVESCO QQQ TRUST ETF 1.9%
Value ($000) $4 Shares 7,005 Est. Cost $184.20 Unrealized
BAC BANK OF AMER CORP 1.9%
Value ($000) $4 Shares 81,488 Est. Cost $20.00 Unrealized +107.2%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $4 Shares 3,680 Est. Cost $162.52 Unrealized +509.6%
PEP PEPSICO INC 1.7%
Value ($000) $3 Shares 26,058 Est. Cost $88.47 Unrealized +48.1%
HD HOME DEPOT INC 1.7%
Value ($000) $3 Shares 9,327 Est. Cost $130.23 Unrealized +173.3%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3 Shares 21,542 Est. Cost $101.46 Unrealized +48.7%
CVX CHEVRON CORP 1.6%
Value ($000) $3 Shares 22,601 Est. Cost $78.33 Unrealized +74.9%
DE DEERE AND CO 1.6%
Value ($000) $3 Shares 6,254 Est. Cost $105.27 Unrealized +360.4%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $3 Shares 17,200 Est. Cost $74.28 Unrealized +125.3%
HON HONEYWELL INTL INC 1.5%
Value ($000) $3 Shares 12,929 Est. Cost $104.29 Unrealized +91.4%
DIS WALT DISNEY CO (HOLDING 1.4%
Value ($000) $3 Shares 23,619 Est. Cost $102.62 Unrealized +0.2%
RTX RTX CORP 1.4%
Value ($000) $3 Shares 19,696 Est. Cost $56.41 Unrealized +133.6%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $3 Shares 15,946 Est. Cost $112.77 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC 1.4%
Value ($000) $3 Shares 6,903 Est. Cost $211.28 Unrealized +97.4%
IWF ISHARES RUSSELL 1000 1.3%
Value ($000) $3 Shares 6,034 Est. Cost $119.06 Unrealized
GE GE AEROSPACE 1.2%
Value ($000) $2 Shares 9,405 Est. Cost $62.96 Unrealized +247.2%
APH AMPHENOL CORP NEW CL A 1.1%
Value ($000) $2 Shares 23,600 Est. Cost $44.05 Unrealized +84.8%
CAT CATERPILLAR INC 1.1%
Value ($000) $2 Shares 5,603 Est. Cost $91.59 Unrealized +261.2%
ABBV ABBVIE INC COM 0.9%
Value ($000) $2 Shares 10,427 Est. Cost $61.81 Unrealized +195.5%
STT STATE STREET CORP 0.9%
Value ($000) $2 Shares 17,870 Est. Cost $63.69 Unrealized +42.2%
V VISA INC CL A 0.9%
Value ($000) $2 Shares 5,314 Est. Cost $126.70 Unrealized +173.9%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2 Shares 3,711 Est. Cost $221.80 Unrealized +119.2%
BA BOEING CO COM 0.9%
Value ($000) $2 Shares 8,584 Est. Cost $224.58 Unrealized -15.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2 Shares 2,905 Est. Cost $202.59 Unrealized
WMT WALMART INC 0.9%
Value ($000) $2 Shares 18,107 Est. Cost $45.50 Unrealized +108.3%
MMM 3M CO 0.9%
Value ($000) $2 Shares 11,475 Est. Cost $118.10 Unrealized +19.6%
MRK MERCK & CO INC COM 0.8%
Value ($000) $2 Shares 20,487 Est. Cost $50.90 Unrealized +52.1%
ORCL ORACLE CORP 0.8%
Value ($000) $2 Shares 7,319 Est. Cost $55.76 Unrealized +188.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $2 Shares 35,308 Est. Cost $30.37 Unrealized +37.7%
RSP INVESCO S&P 500 EQUAL 0.7%
Value ($000) $2 Shares 8,254 Est. Cost $100.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1 Shares 3,207 Est. Cost $218.34 Unrealized +110.3%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $1 Shares 5,014 Est. Cost $93.86 Unrealized +170.4%
T AT&T INC 0.7%
Value ($000) $1 Shares 49,304 Est. Cost $15.90 Unrealized +69.6%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 2,928 Est. Cost $210.60 Unrealized +141.2%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 19,881 Est. Cost $39.48 Unrealized +76.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 4,751 Est. Cost $181.05 Unrealized +67.7%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $1 Shares 19,700 Est. Cost $70.32 Unrealized -3.2%
TSLA TESLA INC 0.6%
Value ($000) $1 Shares 4,081 Est. Cost $210.91 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +210.7%
PFE PFIZER INC 0.6%
Value ($000) $1 Shares 48,422 Est. Cost $21.79 Unrealized +2.6%
LOW LOWES COS INC COM 0.6%
Value ($000) $1 Shares 5,086 Est. Cost $76.87 Unrealized +187.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1 Shares 16,357 Est. Cost $36.56 Unrealized +78.2%
NKE NIKE INC CL B 0.5%
Value ($000) $1 Shares 15,328 Est. Cost $51.13 Unrealized +15.5%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,050 Est. Cost $78.32 Unrealized +140.9%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $1 Shares 2,745 Est. Cost $193.86 Unrealized +98.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1 Shares 22,419 Est. Cost $42.88 Unrealized +10.1%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1 Shares 14,006 Est. Cost $43.35 Unrealized +39.3%
AMGN AMGEN INC 0.5%
Value ($000) $1 Shares 3,461 Est. Cost $136.82 Unrealized +103.0%
USD ULTRA SEMICONDUCTOR 0.5%
Value ($000) $1 Shares 12,720 Est. Cost $0.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1 Shares 2,768 Est. Cost $250.85 Unrealized +12.5%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +167.7%
LIN LINDE PLC NEW EUR 0.4%
Value ($000) $1 Shares 1,883 Est. Cost $322.30 Unrealized +40.3%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 8,550 Est. Cost $56.96 Unrealized
CI CIGNA GROUP COM 0.4%
Value ($000) $1 Shares 2,471 Est. Cost $190.77 Unrealized +66.6%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1 Shares 9,900 Est. Cost $38.49 Unrealized +84.9%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $1 Shares 7,584 Est. Cost $46.87 Unrealized +122.4%
XLI SELECT SECTOR SPDR TR INDL 0.4%
Value ($000) $1 Shares 5,126 Est. Cost $34.24 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1 Shares 8,323 Est. Cost $36.83 Unrealized +139.0%
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $66.27 Unrealized +239.6%
FDX FEDEX CORP 0.4%
Value ($000) $1 Shares 3,217 Est. Cost $185.05 Unrealized +16.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +203.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $1 Shares 7,800 Est. Cost $44.62 Unrealized +77.4%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1 Shares 10,065 Est. Cost $25.56 Unrealized +6.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $1 Shares 3,174 Est. Cost $72.22 Unrealized +172.6%
RS RELIANCE INC 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +190.0%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 7,813 Est. Cost $46.31 Unrealized +53.5%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $1 Shares 4,100 Est. Cost $56.51 Unrealized +123.8%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 4,119 Est. Cost $40.42 Unrealized +223.1%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 23,982 Est. Cost $38.73 Unrealized -46.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1 Shares 2,445 Est. Cost $107.20 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1 Shares 7,641 Est. Cost $55.59 Unrealized +15.5%
IGM ISHARES EXPANDED 0.3%
Value ($000) $1 Shares 4,650 Est. Cost $0.13 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1 Shares 3,625 Est. Cost $113.92 Unrealized +7.1%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1 Shares 3,845 Est. Cost $50.28 Unrealized +125.8%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $1 Shares 2,852 Est. Cost $115.17 Unrealized +43.1%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 373 Est. Cost $56.38 Unrealized +100.5%
AWK AMERICAN WATER WORKS CO 0.2%
Value ($000) $0 Shares 3,525 Est. Cost $70.49 Unrealized +100.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +144.1%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +94.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $0 Shares 3,591 Est. Cost $91.41 Unrealized +44.1%
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
WAT WATERS CORP 0.2%
Value ($000) $0 Shares 1,302 Est. Cost $184.46 Unrealized +86.4%
FTSL FIRST TRUST SENIOR LN 0.2%
Value ($000) $0 Shares 8,950 Est. Cost $0.05 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $146.90 Unrealized +2.7%
CRM SALESFORCE INC. 0.2%
Value ($000) $0 Shares 1,485 Est. Cost $194.95 Unrealized +36.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $0 Shares 11,346 Est. Cost $32.91 Unrealized +3.0%
GIS GENL MILLS INC 0.2%
Value ($000) $0 Shares 7,438 Est. Cost $43.30 Unrealized +24.2%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,054 Est. Cost $170.94 Unrealized +79.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,171 Est. Cost $62.52 Unrealized +84.6%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 2,863 Est. Cost $119.26 Unrealized -8.2%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $0 Shares 900 Est. Cost $292.21 Unrealized +9.8%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,169 Est. Cost $147.26 Unrealized +82.1%
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +87.6%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 3,866 Est. Cost $41.35 Unrealized +72.2%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,294 Est. Cost $30.06 Unrealized
AEP AMER ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,934 Est. Cost $76.19 Unrealized +33.8%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $0 Shares 1,415 Est. Cost $151.43 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 931 Est. Cost $350.85 Unrealized +6.9%
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $53.73 Unrealized
KKR KKR & CO INC CL A 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $90.96 Unrealized +28.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized +30.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 3,019 Est. Cost $61.68 Unrealized +46.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,143 Est. Cost $101.32 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized +2.8%
F FORD MOTOR CO COM 0.1%
Value ($000) $0 Shares 23,562 Est. Cost $6.80 Unrealized +45.1%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,390 Est. Cost $61.25 Unrealized +8.0%
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 +12.1%
IJR ISHARES CORE S&P 0.1%
Value ($000) $0 Shares 2,164 Est. Cost $0.09 Unrealized
PEG PUBLIC SERVICE ENTERPRSE 0.1%
Value ($000) $0 Shares 2,792 Est. Cost $67.45 Unrealized +17.0%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $129.90 Unrealized -11.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,638 Est. Cost $79.73 Unrealized +4.7%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 1,384 Est. Cost $124.86 Unrealized +29.4%
ED CONS EDISON CO (HOLDING 0.1%
Value ($000) $0 Shares 2,223 Est. Cost $95.23 Unrealized +8.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 4,480 Est. Cost $44.38 Unrealized +6.0%
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $157.11 Unrealized -9.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $0 Shares 812 Est. Cost $256.02 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $29.78 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $77.09 Unrealized +2.5%