Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $220 (100.0% shares, 0.0% debt)

Holdings (142)

NVDA NVIDIA CORP 5.1%
Value ($000) $11 Shares 60,285 Est. Cost $92.98 Unrealized +87.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $9 Shares 16,494 Est. Cost $100.62 Unrealized +405.6%
AAPL APPLE INC 3.5%
Value ($000) $8 Shares 30,432 Est. Cost $101.69 Unrealized +121.8%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $7 Shares 22,067 Est. Cost $99.05 Unrealized +198.8%
META META PLATFORMS INC CL A 3.1%
Value ($000) $7 Shares 9,212 Est. Cost $158.21 Unrealized +369.8%
ORLY O REILLY AUTOMOTIVE INC 2.9%
Value ($000) $6 Shares 59,420 Est. Cost $86.80 Unrealized +15.8%
AMZN AMAZON.COM INC 2.7%
Value ($000) $6 Shares 27,292 Est. Cost $118.76 Unrealized +90.6%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $5 Shares 43,721 Est. Cost $57.99 Unrealized +89.2%
TD TORONTO DOMINION BK NEW 2.2%
Value ($000) $5 Shares 61,526 Est. Cost $53.07 Unrealized +41.4%
LLY LILLY ELI & CO 2.1%
Value ($000) $5 Shares 5,931 Est. Cost $581.93 Unrealized +27.5%
BRK/A BERKSHIRE HATHAWAY INC 2.1%
Value ($000) $5 Shares 6 Est. Cost $471172.90 Unrealized +54.3%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $4 Shares 28,094 Est. Cost $70.60 Unrealized +119.4%
BAC BANK OF AMER CORP 1.9%
Value ($000) $4 Shares 81,488 Est. Cost $20.00 Unrealized +141.7%
QQQ INVESCO QQQ TRUST ETF 1.9%
Value ($000) $4 Shares 6,815 Est. Cost $184.20 Unrealized
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $4 Shares 21,542 Est. Cost $101.46 Unrealized +67.1%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $4 Shares 16,396 Est. Cost $115.42 Unrealized +81.2%
HD HOME DEPOT INC 1.7%
Value ($000) $4 Shares 9,302 Est. Cost $130.23 Unrealized +198.8%
PEP PEPSICO INC 1.7%
Value ($000) $4 Shares 25,908 Est. Cost $88.47 Unrealized +58.7%
CVX CHEVRON CORP 1.6%
Value ($000) $3 Shares 22,031 Est. Cost $78.33 Unrealized +94.4%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $3 Shares 3,655 Est. Cost $162.52 Unrealized +488.7%
TMO THERMO FISHER SCIENTIFIC 1.5%
Value ($000) $3 Shares 6,903 Est. Cost $211.28 Unrealized +120.0%
RTX RTX CORP 1.5%
Value ($000) $3 Shares 19,602 Est. Cost $56.41 Unrealized +173.5%
APH AMPHENOL CORP NEW CL A 1.3%
Value ($000) $3 Shares 23,600 Est. Cost $44.05 Unrealized +148.4%
DE DEERE AND CO 1.3%
Value ($000) $3 Shares 6,236 Est. Cost $105.27 Unrealized +365.1%
GE GE AEROSPACE 1.3%
Value ($000) $3 Shares 9,405 Est. Cost $62.96 Unrealized +333.1%
IWF ISHARES RUSSELL 1000 1.3%
Value ($000) $3 Shares 6,024 Est. Cost $119.06 Unrealized
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $3 Shares 17,050 Est. Cost $74.28 Unrealized +122.4%
DIS WALT DISNEY CO (HOLDING 1.2%
Value ($000) $3 Shares 23,705 Est. Cost $102.62 Unrealized +14.0%
HON HONEYWELL INTL INC 1.2%
Value ($000) $3 Shares 12,803 Est. Cost $104.29 Unrealized +98.6%
CAT CATERPILLAR INC 1.2%
Value ($000) $3 Shares 5,603 Est. Cost $91.59 Unrealized +364.5%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2 Shares 10,428 Est. Cost $61.81 Unrealized +226.7%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2 Shares 3,686 Est. Cost $221.80 Unrealized +154.0%
STT STATE STREET CORP 0.9%
Value ($000) $2 Shares 17,770 Est. Cost $63.69 Unrealized +72.8%
ORCL ORACLE CORP 0.9%
Value ($000) $2 Shares 7,219 Est. Cost $55.76 Unrealized +355.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2 Shares 2,905 Est. Cost $202.59 Unrealized
WMT WALMART INC 0.8%
Value ($000) $2 Shares 18,107 Est. Cost $45.50 Unrealized +118.1%
BA BOEING CO COM 0.8%
Value ($000) $2 Shares 8,584 Est. Cost $224.58 Unrealized +0.4%
MRK MERCK & CO INC COM 0.8%
Value ($000) $2 Shares 22,037 Est. Cost $53.02 Unrealized +52.8%
TSLA TESLA INC 0.8%
Value ($000) $2 Shares 4,062 Est. Cost $210.91 Unrealized +64.4%
MMM 3M CO 0.8%
Value ($000) $2 Shares 11,475 Est. Cost $118.10 Unrealized +29.6%
V VISA INC CL A 0.8%
Value ($000) $2 Shares 5,214 Est. Cost $126.70 Unrealized +172.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2 Shares 3,158 Est. Cost $218.34 Unrealized +105.3%
RSP INVESCO S&P 500 EQUAL 0.7%
Value ($000) $2 Shares 8,249 Est. Cost $100.58 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $2 Shares 35,308 Est. Cost $30.37 Unrealized +39.9%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $1 Shares 19,700 Est. Cost $70.32 Unrealized +2.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 4,751 Est. Cost $181.05 Unrealized +66.5%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 2,853 Est. Cost $210.60 Unrealized +130.0%
IBM INTL BUSINESS MACH 0.6%
Value ($000) $1 Shares 5,014 Est. Cost $93.86 Unrealized +176.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +299.3%
KO COCA COLA CO COM 0.6%
Value ($000) $1 Shares 19,881 Est. Cost $39.48 Unrealized +72.0%
T AT&T INC 0.6%
Value ($000) $1 Shares 46,304 Est. Cost $15.90 Unrealized +76.5%
USD ULTRA SEMICONDUCTOR 0.6%
Value ($000) $1 Shares 12,720 Est. Cost $0.05 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1 Shares 48,190 Est. Cost $21.79 Unrealized +10.8%
LOW LOWES COS INC COM 0.6%
Value ($000) $1 Shares 4,886 Est. Cost $76.87 Unrealized +217.7%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $1 Shares 15,596 Est. Cost $51.52 Unrealized +43.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1 Shares 22,669 Est. Cost $42.91 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1 Shares 15,507 Est. Cost $36.56 Unrealized +73.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1 Shares 2,768 Est. Cost $250.85 Unrealized +36.9%
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 1,050 Est. Cost $78.32 Unrealized +138.5%
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 3,409 Est. Cost $136.82 Unrealized +109.5%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $1 Shares 2,719 Est. Cost $193.86 Unrealized +85.1%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1 Shares 14,006 Est. Cost $43.35 Unrealized +55.4%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 8,550 Est. Cost $56.96 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +178.4%
LIN LINDE PLC NEW EUR 0.4%
Value ($000) $1 Shares 1,883 Est. Cost $322.30 Unrealized +46.0%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $1 Shares 7,584 Est. Cost $46.87 Unrealized +128.5%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1 Shares 9,850 Est. Cost $38.49 Unrealized +109.1%
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 23,982 Est. Cost $38.73 Unrealized -37.5%
XLI SELECT SECTOR SPDR TR INDL 0.4%
Value ($000) $1 Shares 5,126 Est. Cost $34.24 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +226.7%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1 Shares 9,999 Est. Cost $25.56 Unrealized +21.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1 Shares 8,214 Est. Cost $36.83 Unrealized +153.3%
FDX FEDEX CORP 0.3%
Value ($000) $1 Shares 3,117 Est. Cost $185.05 Unrealized +23.4%
CI CIGNA GROUP COM 0.3%
Value ($000) $1 Shares 2,469 Est. Cost $190.77 Unrealized +53.7%
NDAQ NASDAQ INC 0.3%
Value ($000) $1 Shares 7,800 Est. Cost $44.62 Unrealized +106.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $1 Shares 3,174 Est. Cost $72.22 Unrealized +177.2%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $1 Shares 4,100 Est. Cost $56.51 Unrealized +173.7%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $1 Shares 2,622 Est. Cost $115.17 Unrealized +82.3%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 7,613 Est. Cost $46.31 Unrealized +70.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1 Shares 3,625 Est. Cost $113.92 Unrealized +53.8%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1 Shares 2,445 Est. Cost $107.20 Unrealized
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 2,950 Est. Cost $66.27 Unrealized +231.9%
IGM ISHARES EXPANDED 0.3%
Value ($000) $1 Shares 4,650 Est. Cost $0.13 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1 Shares 7,541 Est. Cost $55.59 Unrealized +22.0%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $1 Shares 1,880 Est. Cost $119.71 Unrealized +130.6%
RS RELIANCE INC 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +194.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 4,119 Est. Cost $40.42 Unrealized +223.1%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $1 Shares 2,436 Est. Cost $146.90 Unrealized +36.2%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1 Shares 3,845 Est. Cost $50.28 Unrealized +169.4%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized
AWK AMERICAN WATER WORKS CO 0.2%
Value ($000) $0 Shares 3,525 Est. Cost $70.49 Unrealized +98.6%
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +154.0%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 373 Est. Cost $56.38 Unrealized +116.5%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,179 Est. Cost $191.33 Unrealized +89.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $0 Shares 3,516 Est. Cost $91.41 Unrealized +38.7%
FTSL FIRST TRUST SENIOR LN 0.2%
Value ($000) $0 Shares 9,450 Est. Cost $0.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,171 Est. Cost $62.52 Unrealized +91.6%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 3,866 Est. Cost $41.35 Unrealized +127.6%
WAT WATERS CORP 0.2%
Value ($000) $0 Shares 1,300 Est. Cost $184.46 Unrealized +63.6%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 2,863 Est. Cost $119.26 Unrealized +6.0%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $0 Shares 900 Est. Cost $292.21 Unrealized +33.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $0 Shares 11,346 Est. Cost $32.91 Unrealized +0.8%
GIS GENL MILLS INC 0.2%
Value ($000) $0 Shares 6,838 Est. Cost $43.30 Unrealized +14.2%
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +90.1%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,294 Est. Cost $30.06 Unrealized
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $0 Shares 2,934 Est. Cost $76.19 Unrealized +42.0%
CRM SALESFORCE INC. 0.1%
Value ($000) $0 Shares 1,385 Est. Cost $194.95 Unrealized +29.0%
APD AIR PROD & CHEMICAL INC 0.1%
Value ($000) $0 Shares 1,169 Est. Cost $147.26 Unrealized +93.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $0 Shares 1,755 Est. Cost $0.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 904 Est. Cost $350.85 Unrealized -14.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,143 Est. Cost $101.32 Unrealized +27.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized +24.5%
VIG VANGUARD DIVID 0.1%
Value ($000) $0 Shares 1,389 Est. Cost $0.22 Unrealized
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $53.73 Unrealized
F FORD MOTOR CO COM 0.1%
Value ($000) $0 Shares 23,562 Est. Cost $6.80 Unrealized +66.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 4,480 Est. Cost $44.38 Unrealized +25.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 351 Est. Cost $560.34 Unrealized +31.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,620 Est. Cost $124.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized +28.8%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $0 Shares 1,415 Est. Cost $151.43 Unrealized +27.6%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 1,384 Est. Cost $124.86 Unrealized +43.9%
PHO INVESCO WATER RESOURCES 0.1%
Value ($000) $0 Shares 3,530 Est. Cost $0.06 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 2,080 Est. Cost $0.12 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,638 Est. Cost $79.73 Unrealized +14.5%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $0 Shares 812 Est. Cost $256.02 Unrealized +10.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized +2.6%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $129.90 Unrealized +8.2%
IJR ISHARES CORE S&P 0.1%
Value ($000) $0 Shares 2,039 Est. Cost $0.09 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 3,019 Est. Cost $61.68 Unrealized +37.2%
PEG PUBLIC SERVICE ENTERPRSE 0.1%
Value ($000) $0 Shares 2,792 Est. Cost $67.45 Unrealized +22.6%
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $0 Shares 2,125 Est. Cost $101.35 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,390 Est. Cost $61.25 Unrealized +17.8%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $29.78 Unrealized +13.9%
ED CONS EDISON CO (HOLDING 0.1%
Value ($000) $0 Shares 2,223 Est. Cost $95.23 Unrealized +4.1%
WBD WARNER BROS DISCOVERY 0.1%
Value ($000) $0 Shares 11,140 Est. Cost $13.62 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 655 Est. Cost $305.74 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $0.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $0 Shares 340 Est. Cost $0.61 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $0 Shares 2,050 Est. Cost $0.10 Unrealized