13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001714678-25-000005
Total Value
$204,720
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 60,785 | $9,603 | 4.69% |
| 2 | MICROSOFT CORP | MSFT | 16,539 | $8,227 | 4.02% |
| 3 | META PLATFORMS INC CL A | META | 9,247 | $6,825 | 3.33% |
| 4 | JPMORGAN CHASE & CO | VYLD | 21,967 | $6,368 | 3.11% |
| 5 | APPLE INC | AAPL | 30,527 | $6,263 | 3.06% |
| 6 | AMAZON.COM INC | AMZN | 27,142 | $5,955 | 2.91% |
| 7 | O REILLY AUTOMOTIVE INC | 67103H107 | 60,420 | $5,446 | 2.66% |
| 8 | TORONTO DOMINION BK NEW | TORO | 68,858 | $5,058 | 2.47% |
| 9 | EXXON MOBIL CORP | XOM | 44,318 | $4,777 | 2.33% |
| 10 | LILLY ELI & CO | LLY | 5,911 | $4,608 | 2.25% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 28,394 | $4,524 | 2.21% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $4,373 | 2.14% |
| 13 | INVESCO QQQ TRUST ETF | IVZ | 7,005 | $3,864 | 1.89% |
| 14 | BANK OF AMER CORP | 060505104 | 81,488 | $3,856 | 1.88% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 3,680 | $3,643 | 1.78% |
| 16 | PEPSICO INC | PEP | 26,058 | $3,441 | 1.68% |
| 17 | HOME DEPOT INC | HD | 9,327 | $3,420 | 1.67% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 21,542 | $3,291 | 1.61% |
| 19 | CHEVRON CORP | CVX | 22,601 | $3,236 | 1.58% |
| 20 | DEERE AND CO | DE | 6,254 | $3,180 | 1.55% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 17,200 | $3,133 | 1.53% |
| 22 | HONEYWELL INTL INC | 438516106 | 12,929 | $3,011 | 1.47% |
| 23 | WALT DISNEY CO (HOLDING | 254687106 | 23,619 | $2,929 | 1.43% |
| 24 | RTX CORP | RTX | 19,696 | $2,876 | 1.40% |
| 25 | ALPHABET INC CL A | GOOG | 15,946 | $2,810 | 1.37% |
| 26 | THERMO FISHER SCIENTIFIC | TMO | 6,903 | $2,799 | 1.37% |
| 27 | ISHARES RUSSELL 1000 | 464287614 | 6,034 | $2,562 | 1.25% |
| 28 | GE AEROSPACE | 369604301 | 9,405 | $2,421 | 1.18% |
| 29 | AMPHENOL CORP NEW CL A | 032095101 | 23,600 | $2,331 | 1.14% |
| 30 | CATERPILLAR INC | CAT | 5,603 | $2,175 | 1.06% |
| 31 | ABBVIE INC COM | ABBV | 10,427 | $1,935 | 0.95% |
| 32 | STATE STREET CORP | STT-PG | 17,870 | $1,900 | 0.93% |
| 33 | VISA INC CL A | V | 5,314 | $1,887 | 0.92% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 3,711 | $1,855 | 0.91% |
| 35 | BOEING CO COM | BA-PA | 8,584 | $1,799 | 0.88% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,905 | $1,795 | 0.88% |
| 37 | WALMART INC | WMT | 18,107 | $1,771 | 0.87% |
| 38 | 3M CO | MMM | 11,475 | $1,747 | 0.85% |
| 39 | MERCK & CO INC COM | MRK | 20,487 | $1,622 | 0.79% |
| 40 | ORACLE CORP | ORCL-PD | 7,319 | $1,600 | 0.78% |
| 41 | VERIZON COMMUNICATIONS | VZ | 35,308 | $1,528 | 0.75% |
| 42 | INVESCO S&P 500 EQUAL | IVZ | 8,254 | $1,500 | 0.73% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,207 | $1,485 | 0.73% |
| 44 | INTL BUSINESS MACH | INTR | 5,014 | $1,478 | 0.72% |
| 45 | AT&T INC | T-PC | 49,304 | $1,427 | 0.70% |
| 46 | BERKSHIRE HATHAWAY INC | BRK-A | 2,928 | $1,422 | 0.69% |
| 47 | COCA COLA CO COM | KO | 19,881 | $1,407 | 0.69% |
| 48 | MCDONALDS CORP | MCD | 4,751 | $1,388 | 0.68% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 19,700 | $1,368 | 0.67% |
| 50 | TESLA INC | TSLA | 4,081 | $1,296 | 0.63% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $1,239 | 0.61% |
| 52 | PFIZER INC | PFE | 48,422 | $1,174 | 0.57% |
| 53 | LOWES COS INC COM | 548661107 | 5,086 | $1,128 | 0.55% |
| 54 | MONDELEZ INTL INC | 609207105 | 16,357 | $1,103 | 0.54% |
| 55 | NIKE INC CL B | NKE | 15,328 | $1,089 | 0.53% |
| 56 | SERVICENOW INC | NOW | 1,050 | $1,079 | 0.53% |
| 57 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $1,074 | 0.52% |
| 58 | ADOBE SYS INC COM | ADBE | 2,745 | $1,062 | 0.52% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,419 | $1,038 | 0.51% |
| 60 | CISCO SYS INC COM | CSCO | 14,006 | $972 | 0.47% |
| 61 | AMGEN INC | AMGN | 3,461 | $966 | 0.47% |
| 62 | ULTRA SEMICONDUCTOR | 74347R669 | 12,720 | $941 | 0.46% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 2,768 | $919 | 0.45% |
| 64 | MASTERCARD INC CL A | MA | 1,582 | $889 | 0.43% |
| 65 | LINDE PLC NEW EUR | LIN | 1,883 | $883 | 0.43% |
| 66 | PROSHARES ULTRA DOW30 | 74347R305 | 8,550 | $838 | 0.41% |
| 67 | CIGNA GROUP COM | 125523100 | 2,471 | $817 | 0.40% |
| 68 | WELLS FARGO & CO NEW | 949746101 | 9,900 | $793 | 0.39% |
| 69 | WEC ENERGY GROUP INC COM | WEC | 7,584 | $790 | 0.39% |
| 70 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 5,126 | $756 | 0.37% |
| 71 | CONOCOPHILLIPS | COP | 8,323 | $747 | 0.36% |
| 72 | UFP TECHNOLOGIES INC | UFPT | 3,000 | $732 | 0.36% |
| 73 | FEDEX CORP | FDX | 3,217 | $731 | 0.36% |
| 74 | HCA HEALTHCARE INC | HCA | 1,850 | $709 | 0.35% |
| 75 | NASDAQ INC | NDAQ | 7,800 | $697 | 0.34% |
| 76 | DUPONT DE NEMOURS INC | DD | 10,065 | $690 | 0.34% |
| 77 | ALLSTATE CORP | ALL-PJ | 3,174 | $639 | 0.31% |
| 78 | RELIANCE INC | RS | 2,000 | $628 | 0.31% |
| 79 | SYSCO CORP | SYY | 7,813 | $592 | 0.29% |
| 80 | CBRE GROUP INC CL A | CBRE | 4,100 | $574 | 0.28% |
| 81 | ABBOTT LABS | ABLZF | 4,119 | $560 | 0.27% |
| 82 | INTEL CORP | INTC | 23,982 | $537 | 0.26% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,445 | $528 | 0.26% |
| 84 | CVS HEALTH CORP | CVS | 7,641 | $527 | 0.26% |
| 85 | ISHARES EXPANDED | 464287549 | 4,650 | $522 | 0.25% |
| 86 | GENERAC HLDGS INC | GNRC | 3,625 | $519 | 0.25% |
| 87 | EMERSON ELECTRIC CO | EMR | 3,845 | $513 | 0.25% |
| 88 | ALPHABET INC CL C | GOOG | 2,852 | $506 | 0.25% |
| 89 | NETFLIX INC | NFLX | 373 | $499 | 0.24% |
| 90 | AMERICAN WATER WORKS CO | 030420103 | 3,525 | $490 | 0.24% |
| 91 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $486 | 0.24% |
| 92 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $481 | 0.23% |
| 93 | KIMBERLY CLARK CORP | KMB | 3,591 | $463 | 0.23% |
| 94 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $458 | 0.22% |
| 95 | WATERS CORP | 941848103 | 1,302 | $454 | 0.22% |
| 96 | SHELL PLC SPON ADR | RYDAF | 6,450 | $454 | 0.22% |
| 97 | FIRST TRUST SENIOR LN | 33738D309 | 8,950 | $411 | 0.20% |
| 98 | TE CONNECTIVITY PLC | TEL | 2,436 | $411 | 0.20% |
| 99 | SALESFORCE INC. | CRM | 1,485 | $405 | 0.20% |
| 100 | COMCAST CORP NEW CL A | CCZ | 11,346 | $405 | 0.20% |
| 101 | GENL MILLS INC | 370334104 | 7,438 | $385 | 0.19% |
| 102 | EATON CORP PLC | ETN | 1,054 | $376 | 0.18% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 3,171 | $374 | 0.18% |
| 104 | PHILLIPS 66 | PSX | 2,863 | $342 | 0.17% |
| 105 | QUANTA SERVICES INC | 74762E102 | 900 | $340 | 0.17% |
| 106 | AIR PROD & CHEMICAL INC | AIIR | 1,169 | $330 | 0.16% |
| 107 | CITIGROUP INC | C-PR | 3,866 | $329 | 0.16% |
| 108 | YUM! BRANDS INC | YUM | 2,219 | $329 | 0.16% |
| 109 | FIRST TRUST VALUE LINE | 33734H106 | 7,294 | $326 | 0.16% |
| 110 | AMER ELECTRIC POWER CO | 025537101 | 2,934 | $304 | 0.15% |
| 111 | TEXAS INSTRUMENTS | 882508104 | 1,415 | $294 | 0.14% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 931 | $290 | 0.14% |
| 113 | ISHARES CORE S&P MIDCAP | 464287507 | 4,530 | $281 | 0.14% |
| 114 | KKR & CO INC CL A | KKRT | 2,100 | $279 | 0.14% |
| 115 | SEACOAST BKG CORP FLA | SE | 10,000 | $276 | 0.13% |
| 116 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $276 | 0.13% |
| 117 | COLGATE PALMOLIVE CO | CL | 3,019 | $274 | 0.13% |
| 118 | DELL TECHNOLOGIES INC | DELL | 2,143 | $263 | 0.13% |
| 119 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $258 | 0.13% |
| 120 | FORD MOTOR CO COM | 345370860 | 23,562 | $256 | 0.13% |
| 121 | CORTEVA INC | CTVA | 3,390 | $253 | 0.12% |
| 122 | INVESCO WATER RESOURCES | IVZ | 3,530 | $247 | 0.12% |
| 123 | PARKER HANNIFIN CORP | PH | 351 | $245 | 0.12% |
| 124 | ISHARES CORE S&P | 464287804 | 2,164 | $237 | 0.12% |
| 125 | PUBLIC SERVICE ENTERPRSE | 744573106 | 2,792 | $235 | 0.11% |
| 126 | NUCOR CORP | NUE | 1,800 | $233 | 0.11% |
| 127 | HERSHEY CO | HSY | 1,384 | $230 | 0.11% |
| 128 | MEDTRONIC PLC | MDT | 2,638 | $230 | 0.11% |
| 129 | CONS EDISON CO (HOLDING | ED | 2,223 | $223 | 0.11% |
| 130 | GENERAL MOTORS CO | 37045V100 | 4,480 | $220 | 0.11% |
| 131 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $218 | 0.11% |
| 132 | DAVITA INC | DVA | 1,500 | $214 | 0.10% |
| 133 | VULCAN MATLS CO COM | 929160109 | 812 | $212 | 0.10% |
| 134 | CSX CORP COM | CSX | 6,315 | $206 | 0.10% |
| 135 | UNUM GROUP | UNMA | 2,500 | $202 | 0.10% |