Q2 2024 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2024-08-13 · accession 0001714678-24-000003
$185,980
Reported value
136
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $8,315 | 4.47% | 67,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,073 | 4.34% | 18,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,654 | 3.58% | 31,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,279 | 2.84% | 27,315 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5,190 | 2.79% | 5,732 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,178 | 2.78% | 44,976 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,755 | 2.56% | 28,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4,684 | 2.52% | 9,290 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $4,536 | 2.44% | 82,527 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,486 | 2.41% | 27,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,453 | 2.39% | 22,017 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $4,254 | 2.29% | 4,028 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,939 | 2.12% | 7,123 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3,673 | 1.97% | 6 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,374 | 1.81% | 3,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,330 | 1.79% | 9,674 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,316 | 1.78% | 21,201 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3,291 | 1.77% | 82,759 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $3,288 | 1.77% | 6,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,235 | 1.74% | 22,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2,831 | 1.52% | 15,543 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,754 | 1.48% | 12,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2,446 | 1.32% | 19,758 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,393 | 1.29% | 24,102 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,346 | 1.26% | 6,279 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,245 | 1.21% | 6,159 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,952 | 1.05% | 19,446 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,883 | 1.01% | 5,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1,875 | 1.01% | 10,933 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,763 | 0.95% | 17,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,651 | 0.89% | 3,786 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1,590 | 0.85% | 23,600 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,509 | 0.81% | 8,293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,506 | 0.81% | 9,475 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,498 | 0.81% | 3,207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,483 | 0.80% | 2,670 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,442 | 0.78% | 34,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,409 | 0.76% | 2,589 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,398 | 0.75% | 8,507 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,395 | 0.75% | 19,700 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,395 | 0.75% | 5,314 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $1,334 | 0.72% | 18,022 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,289 | 0.69% | 46,054 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,269 | 0.68% | 19,941 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,256 | 0.68% | 18,557 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,253 | 0.67% | 3,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,237 | 0.67% | 16,412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,223 | 0.66% | 4,801 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,121 | 0.60% | 5,086 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,106 | 0.59% | 10,825 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,105 | 0.59% | 16,891 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,089 | 0.59% | 3,486 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,041 | 0.56% | 7,369 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,025 | 0.55% | 5,181 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $995 | 0.54% | 3,317 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $978 | 0.53% | 8,551 | Common | SOLE |
| 00206R102 | T | AT&T INC | $962 | 0.52% | 50,319 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $945 | 0.51% | 8,873 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $923 | 0.50% | 5,334 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $892 | 0.48% | 6,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $848 | 0.46% | 20,424 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $829 | 0.45% | 2,508 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $826 | 0.44% | 1,883 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $818 | 0.44% | 10,167 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $814 | 0.44% | 3,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $806 | 0.43% | 1,025 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $792 | 0.43% | 1,750 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $776 | 0.42% | 2,818 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $749 | 0.40% | 5,491 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW29 | $722 | 0.39% | 8,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $703 | 0.38% | 22,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $698 | 0.38% | 1,582 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $687 | 0.37% | 11,632 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $645 | 0.35% | 13,580 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $627 | 0.34% | 7,988 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $617 | 0.33% | 9,754 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $600 | 0.32% | 4,926 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $594 | 0.32% | 1,850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $588 | 0.32% | 9,900 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $571 | 0.31% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $565 | 0.30% | 7,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $537 | 0.29% | 2,927 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $536 | 0.29% | 3,358 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $503 | 0.27% | 3,641 | Common | SOLE |
| 260557103 | DOW | DOW INC | $482 | 0.26% | 9,091 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $479 | 0.26% | 3,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $470 | 0.25% | 4,522 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $470 | 0.25% | 7,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $464 | 0.25% | 6,450 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $455 | 0.24% | 3,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $444 | 0.24% | 11,346 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 65 | $442 | 0.24% | 3,131 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $439 | 0.24% | 4,650 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $425 | 0.23% | 2,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $424 | 0.23% | 3,845 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $423 | 0.23% | 831 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $416 | 0.22% | 2,050 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $407 | 0.22% | 1,402 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $405 | 0.22% | 1,575 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $404 | 0.22% | 1,880 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $389 | 0.21% | 910 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD CHF | $366 | 0.20% | 2,436 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $365 | 0.20% | 4,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $341 | 0.18% | 3,404 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $330 | 0.18% | 1,054 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $311 | 0.17% | 2,274 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $308 | 0.17% | 1,194 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $299 | 0.16% | 7,335 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $295 | 0.16% | 23,562 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $294 | 0.16% | 2,219 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $292 | 0.16% | 1,850 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289 | 0.16% | 2,979 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $277 | 0.15% | 1,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $275 | 0.15% | 1,415 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $272 | 0.15% | 1,750 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $265 | 0.14% | 4,530 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252 | 0.14% | 373 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $247 | 0.13% | 3,892 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $241 | 0.13% | 2,746 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $236 | 0.13% | 10,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $234 | 0.13% | 2,968 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $233 | 0.13% | 2,189 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $229 | 0.12% | 3,530 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $221 | 0.12% | 2,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $219 | 0.12% | 1,097 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $218 | 0.12% | 1,582 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $217 | 0.12% | 4,680 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $216 | 0.12% | 1,989 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $214 | 0.12% | 896 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $212 | 0.11% | 900 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $211 | 0.11% | 1,640 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $211 | 0.11% | 6,315 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $208 | 0.11% | 2,323 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRSE | $206 | 0.11% | 2,792 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $192 | 0.10% | 1,040 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $185 | 0.10% | 812 | 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.