Q4 2024 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2025-01-31 · accession 0001714678-25-000001
$198,359
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $8,950 | 4.51% | 66,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,832 | 3.95% | 31,277 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,667 | 3.87% | 18,189 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,977 | 3.01% | 27,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5,440 | 2.74% | 9,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,272 | 2.66% | 21,992 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,077 | 2.56% | 46,509 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,817 | 2.43% | 28,733 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $4,776 | 2.41% | 4,028 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4,563 | 2.30% | 5,911 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,121 | 2.08% | 27,098 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4,086 | 2.06% | 6 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $4,029 | 2.03% | 75,672 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,000 | 2.02% | 8,911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,705 | 1.87% | 9,526 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3,627 | 1.83% | 82,526 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,602 | 1.82% | 6,923 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $3,557 | 1.79% | 6,957 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,418 | 1.72% | 3,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,171 | 1.60% | 21,927 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,071 | 1.55% | 21,201 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3,005 | 1.51% | 15,876 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,914 | 1.47% | 12,899 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,691 | 1.36% | 24,169 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,660 | 1.34% | 6,279 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,473 | 1.25% | 6,159 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,245 | 1.13% | 19,396 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,094 | 1.06% | 17,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,051 | 1.03% | 5,653 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1,899 | 0.96% | 19,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1,875 | 0.95% | 10,550 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,754 | 0.88% | 17,870 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,753 | 0.88% | 3,736 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,752 | 0.88% | 2,989 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,679 | 0.85% | 5,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,677 | 0.85% | 18,557 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1,639 | 0.83% | 23,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,578 | 0.80% | 9,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,567 | 0.79% | 3,881 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,558 | 0.79% | 3,207 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,526 | 0.77% | 8,707 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,453 | 0.73% | 8,209 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,412 | 0.71% | 19,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,408 | 0.71% | 35,215 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,397 | 0.70% | 10,825 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,392 | 0.70% | 4,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,353 | 0.68% | 2,985 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,267 | 0.64% | 16,748 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,255 | 0.63% | 5,086 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,238 | 0.62% | 19,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,232 | 0.62% | 2,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,228 | 0.62% | 7,369 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,224 | 0.62% | 46,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,195 | 0.60% | 21,124 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,124 | 0.57% | 5,114 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,123 | 0.57% | 49,319 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,087 | 0.55% | 1,025 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,002 | 0.51% | 1,750 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $979 | 0.49% | 16,557 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $933 | 0.47% | 3,317 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $909 | 0.46% | 3,486 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $863 | 0.44% | 8,873 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $848 | 0.43% | 8,551 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $833 | 0.42% | 1,582 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $820 | 0.41% | 8,600 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $809 | 0.41% | 12,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $792 | 0.40% | 13,380 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $791 | 0.40% | 2,768 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $788 | 0.40% | 1,883 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $775 | 0.39% | 10,167 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $734 | 0.37% | 3,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $729 | 0.37% | 4,491 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $713 | 0.36% | 7,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $695 | 0.35% | 9,900 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $682 | 0.34% | 2,471 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR | $675 | 0.34% | 5,126 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $647 | 0.33% | 3,358 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $605 | 0.31% | 7,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $603 | 0.30% | 7,800 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $597 | 0.30% | 9,354 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $562 | 0.28% | 3,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $557 | 0.28% | 2,927 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $555 | 0.28% | 1,850 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $540 | 0.27% | 2,445 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $539 | 0.27% | 2,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $538 | 0.27% | 4,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $527 | 0.27% | 1,575 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $520 | 0.26% | 1,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $507 | 0.26% | 25,282 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $485 | 0.24% | 910 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $477 | 0.24% | 3,845 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $475 | 0.24% | 4,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $471 | 0.24% | 3,591 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $460 | 0.23% | 4,069 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $441 | 0.22% | 1,880 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $439 | 0.22% | 3,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $426 | 0.21% | 11,346 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420 | 0.21% | 831 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $405 | 0.20% | 2,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $404 | 0.20% | 6,450 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LN | $388 | 0.20% | 8,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $364 | 0.18% | 9,069 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $356 | 0.18% | 3,305 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $350 | 0.18% | 1,054 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $348 | 0.18% | 2,436 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $346 | 0.17% | 1,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $332 | 0.17% | 373 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $319 | 0.16% | 7,319 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $311 | 0.16% | 2,100 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $298 | 0.15% | 2,219 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $282 | 0.14% | 4,530 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $275 | 0.14% | 10,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $274 | 0.14% | 3,019 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $272 | 0.14% | 3,866 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $265 | 0.13% | 1,415 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $262 | 0.13% | 896 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $262 | 0.13% | 1,750 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $256 | 0.13% | 1,509 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $253 | 0.13% | 2,746 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $252 | 0.13% | 2,189 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $249 | 0.13% | 4,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $249 | 0.13% | 1,974 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $248 | 0.13% | 2,150 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $244 | 0.12% | 2,213 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRSE | $236 | 0.12% | 2,792 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $233 | 0.12% | 23,562 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $232 | 0.12% | 3,530 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $223 | 0.11% | 351 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $222 | 0.11% | 1,640 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $219 | 0.11% | 2,738 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $210 | 0.11% | 1,989 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $210 | 0.11% | 1,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $209 | 0.11% | 812 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $204 | 0.10% | 6,315 | 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.