Q1 2024 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2024-05-10 · accession 0001714678-24-000002
$183,685
Reported value
136
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7,597 | 4.14% | 18,058 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,152 | 3.35% | 6,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,443 | 2.96% | 31,744 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,224 | 2.84% | 44,943 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $5,037 | 2.74% | 83,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4,917 | 2.68% | 27,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,760 | 2.59% | 27,198 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,692 | 2.55% | 28,919 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $4,547 | 2.48% | 4,028 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4,471 | 2.43% | 9,208 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4,455 | 2.43% | 5,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,415 | 2.40% | 22,043 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4,132 | 2.25% | 7,110 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3,807 | 2.07% | 6 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,729 | 2.03% | 9,720 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,500 | 1.91% | 22,127 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,342 | 1.82% | 21,184 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $3,138 | 1.71% | 82,759 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $3,042 | 1.66% | 6,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,972 | 1.62% | 4,057 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,943 | 1.60% | 24,052 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,641 | 1.44% | 12,868 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2,605 | 1.42% | 19,746 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,579 | 1.40% | 6,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2,330 | 1.27% | 15,439 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,076 | 1.13% | 6,159 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,071 | 1.13% | 5,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1,982 | 1.08% | 10,885 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,897 | 1.03% | 19,446 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,812 | 0.99% | 3,786 | Common | SOLE |
| 369604301 | GE | GENL ELEC CO | $1,663 | 0.91% | 9,475 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,600 | 0.87% | 8,293 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,594 | 0.87% | 17,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,552 | 0.84% | 16,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,488 | 0.81% | 35,473 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,483 | 0.81% | 5,314 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,457 | 0.79% | 3,204 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,442 | 0.79% | 8,514 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $1,393 | 0.76% | 18,022 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1,361 | 0.74% | 11,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,352 | 0.74% | 4,796 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,347 | 0.73% | 2,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,316 | 0.72% | 3,130 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,296 | 0.71% | 5,086 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,278 | 0.70% | 46,054 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,259 | 0.69% | 19,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,232 | 0.67% | 20,141 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,182 | 0.64% | 16,891 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,164 | 0.63% | 10,975 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,108 | 0.60% | 20,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,105 | 0.60% | 18,357 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,088 | 0.59% | 8,551 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,019 | 0.55% | 5,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $990 | 0.54% | 22,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $985 | 0.54% | 3,463 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $961 | 0.52% | 3,317 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $944 | 0.51% | 1,804 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $936 | 0.51% | 11,732 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $926 | 0.50% | 7,369 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $911 | 0.50% | 2,508 | Common | SOLE |
| 00206R102 | T | AT&T INC | $911 | 0.50% | 51,754 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $874 | 0.48% | 1,883 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $858 | 0.47% | 8,873 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $841 | 0.46% | 5,491 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $821 | 0.45% | 2,818 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $780 | 0.42% | 10,167 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $778 | 0.42% | 3,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $762 | 0.41% | 1,582 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $759 | 0.41% | 995 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $758 | 0.41% | 8,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $731 | 0.40% | 1,750 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $721 | 0.39% | 10,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $678 | 0.37% | 13,580 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $674 | 0.37% | 3,835 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $668 | 0.36% | 2,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $646 | 0.35% | 7,988 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $642 | 0.35% | 7,913 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $636 | 0.35% | 6,410 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $617 | 0.34% | 1,850 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $581 | 0.32% | 3,358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $580 | 0.32% | 10,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $555 | 0.30% | 2,806 | Common | SOLE |
| 260557103 | DOW | DOW INC | $527 | 0.29% | 9,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $514 | 0.28% | 4,522 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $511 | 0.28% | 3,131 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $508 | 0.28% | 11,708 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $492 | 0.27% | 7,800 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $483 | 0.26% | 1,402 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $479 | 0.26% | 1,880 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $471 | 0.26% | 3,641 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $461 | 0.25% | 1,531 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $457 | 0.25% | 3,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $446 | 0.24% | 2,927 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $436 | 0.24% | 3,845 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $432 | 0.24% | 6,450 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $431 | 0.23% | 3,525 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $431 | 0.23% | 2,050 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $410 | 0.22% | 2,150 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $399 | 0.22% | 4,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $399 | 0.22% | 806 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $399 | 0.22% | 910 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $366 | 0.20% | 1,850 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $362 | 0.20% | 4,200 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD CHF | $354 | 0.19% | 2,436 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $337 | 0.18% | 2,267 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $330 | 0.18% | 1,054 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329 | 0.18% | 3,405 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $325 | 0.18% | 3,050 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $322 | 0.18% | 2,560 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $315 | 0.17% | 23,733 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $310 | 0.17% | 7,335 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $308 | 0.17% | 2,219 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $294 | 0.16% | 1,509 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $289 | 0.16% | 1,194 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $275 | 0.15% | 4,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268 | 0.15% | 2,979 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $264 | 0.14% | 1,515 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $263 | 0.14% | 1,989 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $257 | 0.14% | 1,750 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $254 | 0.14% | 10,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $246 | 0.13% | 3,892 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $242 | 0.13% | 2,778 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $242 | 0.13% | 2,189 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $235 | 0.13% | 3,530 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $235 | 0.13% | 2,732 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $234 | 0.13% | 6,315 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $227 | 0.12% | 5,310 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $227 | 0.12% | 373 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $224 | 0.12% | 896 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $214 | 0.12% | 1,640 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS | $212 | 0.12% | 1,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $211 | 0.11% | 2,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $211 | 0.11% | 2,323 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $210 | 0.11% | 3,830 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $200 | 0.11% | 1,040 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $196 | 0.11% | 3,390 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.