13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001714678-24-000002
Total Value
$183,685
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,058 | $7,597 | 4.14% |
| 2 | NVIDIA CORP | NVDA | 6,809 | $6,152 | 3.35% |
| 3 | APPLE INC | AAPL | 31,744 | $5,443 | 2.96% |
| 4 | EXXON MOBIL CORP | XOM | 44,943 | $5,224 | 2.84% |
| 5 | TORONTO DOMINION BK NEW | TORO | 83,427 | $5,037 | 2.74% |
| 6 | AMAZON.COM INC | AMZN | 27,260 | $4,917 | 2.68% |
| 7 | PEPSICO INC | PEP | 27,198 | $4,760 | 2.59% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 28,919 | $4,692 | 2.55% |
| 9 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,028 | $4,547 | 2.48% |
| 10 | META PLATFORMS INC CL A | META | 9,208 | $4,471 | 2.43% |
| 11 | LILLY ELI & CO | LLY | 5,727 | $4,455 | 2.43% |
| 12 | JPMORGAN CHASE & CO | VYLD | 22,043 | $4,415 | 2.40% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 7,110 | $4,132 | 2.25% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $3,807 | 2.07% |
| 15 | HOME DEPOT INC | HD | 9,720 | $3,729 | 2.03% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 22,127 | $3,500 | 1.91% |
| 17 | CHEVRON CORP | CVX | 21,184 | $3,342 | 1.82% |
| 18 | BANK AMER CORP COM | 060505104 | 82,759 | $3,138 | 1.71% |
| 19 | INVESCO QQQ TRUST ETF | IVZ | 6,852 | $3,042 | 1.66% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 4,057 | $2,972 | 1.62% |
| 21 | WALT DISNEY CO (HOLDING | 254687106 | 24,052 | $2,943 | 1.60% |
| 22 | HONEYWELL INTL INC | 438516106 | 12,868 | $2,641 | 1.44% |
| 23 | MERCK & CO INC COM | MRK | 19,746 | $2,605 | 1.42% |
| 24 | DEERE AND CO | DE | 6,279 | $2,579 | 1.40% |
| 25 | ALPHABET INC CL A | GOOG | 15,439 | $2,330 | 1.27% |
| 26 | ISHARES RUSSELL 1000 | 464287614 | 6,159 | $2,076 | 1.13% |
| 27 | CATERPILLAR INC | CAT | 5,653 | $2,071 | 1.13% |
| 28 | ABBVIE INC COM | ABBV | 10,885 | $1,982 | 1.08% |
| 29 | RTX CORP | RTX | 19,446 | $1,897 | 1.03% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 3,786 | $1,812 | 0.99% |
| 31 | GENL ELEC CO | 369604301 | 9,475 | $1,663 | 0.91% |
| 32 | BOEING CO COM | BA-PA | 8,293 | $1,600 | 0.87% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 17,400 | $1,594 | 0.87% |
| 34 | NIKE INC CL B | NKE | 16,512 | $1,552 | 0.84% |
| 35 | VERIZON COMMUNICATIONS | VZ | 35,473 | $1,488 | 0.81% |
| 36 | VISA INC CL A | V | 5,314 | $1,483 | 0.81% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,204 | $1,457 | 0.79% |
| 38 | INVESCO S&P 500 EQUAL | IVZ | 8,514 | $1,442 | 0.79% |
| 39 | STATE STR CORP COM | STT-PG | 18,022 | $1,393 | 0.76% |
| 40 | AMPHENOL CORP NEW CL A | 032095101 | 11,800 | $1,361 | 0.74% |
| 41 | MCDONALDS CORP | MCD | 4,796 | $1,352 | 0.74% |
| 42 | ADOBE SYS INC COM | ADBE | 2,670 | $1,347 | 0.73% |
| 43 | BERKSHIRE HATHAWAY INC | BRK-A | 3,130 | $1,316 | 0.72% |
| 44 | LOWES COS INC COM | 548661107 | 5,086 | $1,296 | 0.71% |
| 45 | PFIZER INC | PFE | 46,054 | $1,278 | 0.70% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 19,700 | $1,259 | 0.69% |
| 47 | COCA COLA CO COM | KO | 20,141 | $1,232 | 0.67% |
| 48 | MONDELEZ INTL INC | 609207105 | 16,891 | $1,182 | 0.64% |
| 49 | 3M CO | MMM | 10,975 | $1,164 | 0.63% |
| 50 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,424 | $1,108 | 0.60% |
| 51 | WALMART INC | WMT | 18,357 | $1,105 | 0.60% |
| 52 | CONOCOPHILLIPS | COP | 8,551 | $1,088 | 0.59% |
| 53 | INTL BUSINESS MACH | INTR | 5,334 | $1,019 | 0.55% |
| 54 | INTEL CORP | INTC | 22,408 | $990 | 0.54% |
| 55 | AMGEN INC | AMGN | 3,463 | $985 | 0.54% |
| 56 | FEDEX CORP | FDX | 3,317 | $961 | 0.52% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,804 | $944 | 0.51% |
| 58 | CVS HEALTH CORP | CVS | 11,732 | $936 | 0.51% |
| 59 | ORACLE CORP | ORCL-PD | 7,369 | $926 | 0.50% |
| 60 | CIGNA GROUP COM | 125523100 | 2,508 | $911 | 0.50% |
| 61 | AT&T INC | T-PC | 51,754 | $911 | 0.50% |
| 62 | LINDE PLC NEW EUR | LIN | 1,883 | $874 | 0.48% |
| 63 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $858 | 0.47% |
| 64 | CLOROX CO | CLX | 5,491 | $841 | 0.46% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 2,818 | $821 | 0.45% |
| 66 | DUPONT DE NEMOURS INC | DD | 10,167 | $780 | 0.42% |
| 67 | UFP TECHNOLOGIES INC | UFPT | 3,085 | $778 | 0.42% |
| 68 | MASTERCARD INC CL A | MA | 1,582 | $762 | 0.41% |
| 69 | SERVICENOW INC | NOW | 995 | $759 | 0.41% |
| 70 | PROSHARES ULTRA DOW30 | 74347R305 | 8,700 | $758 | 0.41% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $731 | 0.40% |
| 72 | GENL MILLS INC | 370334104 | 10,304 | $721 | 0.39% |
| 73 | CISCO SYS INC COM | CSCO | 13,580 | $678 | 0.37% |
| 74 | TESLA INC | TSLA | 3,835 | $674 | 0.37% |
| 75 | RELIANCE INC | RS | 2,000 | $668 | 0.36% |
| 76 | WEC ENERGY GROUP INC COM | WEC | 7,988 | $646 | 0.35% |
| 77 | SYSCO CORP | SYY | 7,913 | $642 | 0.35% |
| 78 | ULTRA SEMICONDUCTOR | 74347R669 | 6,410 | $636 | 0.35% |
| 79 | HCA HEALTHCARE INC | HCA | 1,850 | $617 | 0.34% |
| 80 | ALLSTATE CORP | ALL-PJ | 3,358 | $581 | 0.32% |
| 81 | WELLS FARGO & CO NEW | 949746101 | 10,000 | $580 | 0.32% |
| 82 | ANALOG DEVICES INC | ADI | 2,806 | $555 | 0.30% |
| 83 | DOW INC | DOW | 9,091 | $527 | 0.29% |
| 84 | ABBOTT LABS | ABLZF | 4,522 | $514 | 0.28% |
| 85 | PHILLIPS 66 | PSX | 3,131 | $511 | 0.28% |
| 86 | COMCAST CORP NEW CL A | CCZ | 11,708 | $508 | 0.28% |
| 87 | NASDAQ INC | NDAQ | 7,800 | $492 | 0.27% |
| 88 | WATERS CORP | 941848103 | 1,402 | $483 | 0.26% |
| 89 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $479 | 0.26% |
| 90 | KIMBERLY CLARK CORP | KMB | 3,641 | $471 | 0.26% |
| 91 | SALESFORCE INC. | CRM | 1,531 | $461 | 0.25% |
| 92 | GENERAC HLDGS INC | GNRC | 3,625 | $457 | 0.25% |
| 93 | ALPHABET INC CL C | GOOG | 2,927 | $446 | 0.24% |
| 94 | EMERSON ELEC CO COM | EMR | 3,845 | $436 | 0.24% |
| 95 | SHELL PLC SPON ADR | RYDAF | 6,450 | $432 | 0.24% |
| 96 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,050 | $431 | 0.23% |
| 97 | AMERICAN WATER WORKS CO | 030420103 | 3,525 | $431 | 0.23% |
| 98 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $410 | 0.22% |
| 99 | CBRE GROUP INC CL A | CBRE | 4,100 | $399 | 0.22% |
| 100 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $399 | 0.22% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 806 | $399 | 0.22% |
| 102 | NUCOR CORP | NUE | 1,850 | $366 | 0.20% |
| 103 | ISHARES EXPANDED | 464287549 | 4,200 | $362 | 0.20% |
| 104 | TE CONNECTIVITY LTD CHF | TEL | 2,436 | $354 | 0.19% |
| 105 | UNITED PARCEL SERVICE | UPS | 2,267 | $337 | 0.18% |
| 106 | EATON CORP PLC | ETN | 1,054 | $330 | 0.18% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 3,405 | $329 | 0.18% |
| 108 | MODERNA INC | MRNA | 3,050 | $325 | 0.18% |
| 109 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,560 | $322 | 0.18% |
| 110 | FORD MOTOR CO COM | 345370860 | 23,733 | $315 | 0.17% |
| 111 | FIRST TRUST VALUE LINE | 33734H106 | 7,335 | $310 | 0.17% |
| 112 | YUM! BRANDS INC | YUM | 2,219 | $308 | 0.17% |
| 113 | HERSHEY CO | HSY | 1,509 | $294 | 0.16% |
| 114 | AIR PROD & CHEMICAL INC | AIIR | 1,194 | $289 | 0.16% |
| 115 | ISHARES CORE S&P MIDCAP | 464287507 | 4,530 | $275 | 0.15% |
| 116 | COLGATE PALMOLIVE CO | CL | 2,979 | $268 | 0.15% |
| 117 | TEXAS INSTRUMENTS | 882508104 | 1,515 | $264 | 0.14% |
| 118 | ZIMMER BIOMET HOLDINGS | ZBH | 1,989 | $263 | 0.14% |
| 119 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $257 | 0.14% |
| 120 | SEACOAST BKG CORP FLA | SE | 10,000 | $254 | 0.14% |
| 121 | CITIGROUP INC | C-PR | 3,892 | $246 | 0.13% |
| 122 | ISHARES CORE S&P | 464287804 | 2,189 | $242 | 0.13% |
| 123 | MEDTRONIC PLC | MDT | 2,778 | $242 | 0.13% |
| 124 | AMER ELECTRIC POWER CO | 025537101 | 2,732 | $235 | 0.13% |
| 125 | INVESCO WATER RESOURCES | IVZ | 3,530 | $235 | 0.13% |
| 126 | CSX CORP COM | CSX | 6,315 | $234 | 0.13% |
| 127 | NETFLIX INC | NFLX | 373 | $227 | 0.12% |
| 128 | BAXTER INTL INC | 071813109 | 5,310 | $227 | 0.12% |
| 129 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $224 | 0.12% |
| 130 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $214 | 0.12% |
| 131 | SPDR S&P HOMEBUILDERS | 78464A888 | 1,900 | $212 | 0.12% |
| 132 | KKR & CO INC COM | KKRT | 2,100 | $211 | 0.11% |
| 133 | CONSOLIDATED EDISON INC COM | ED | 2,323 | $211 | 0.11% |
| 134 | SCHLUMBERGER LTD | SLB | 3,830 | $210 | 0.11% |
| 135 | LANDSTAR SYS INC COM | LSTR | 1,040 | $200 | 0.11% |
| 136 | CORTEVA INC | CTVA | 3,390 | $196 | 0.11% |