Fund HoldingsBeaton Management Co. Inc.

Total Portfolio Value
$183.7K
Total Bought
$10.9K
Total Sold
$8.2K
Net Transaction
+$2.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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META PLATFORMS INC CL A(META)9,2059,208+3342.43%+1
LILLY ELI & CO(LLY)5,7005,727+27342.43%+1
WALT DISNEY CO (HOLDING(DIS)24,33824,052-286231.60%+1
MICROSOFT CORP(MSFT)18,24918,058-191784.14%+1
EXXON MOBIL CORP044,943+44,943052.84%+5
O REILLY AUTOMOTIVE INC(ORLY)4,0284,0280452.48%+1
JPMORGAN CHASE & CO(JPM)22,07922,043-36442.40%+1
BERKSHIRE HATHAWAY INC660342.07%+1
AMAZON.COM INC(AMZN)29,02127,260-1,761452.68%+1
GENL ELEC CO(GE)9,4909,475-15120.91%0
MERCK & CO INC COM(MRK)19,74619,7460231.42%0
PROCTER & GAMBLE CO(PG)028,919+28,919052.55%+5
CATERPILLAR INC(CAT)5,6535,6530221.13%0
THERMO FISHER SCIENTIFIC(TMO)7,0317,110+79442.25%0
HOME DEPOT INC(HD)9,7169,720+4342.03%0
COSTCO WHOLESALE CORP(COST)3,9804,057+77331.62%0
BANK AMER CORP COM83,20982,759-450331.71%0
MODERNA INC(MRNA)03,050+3,050000.18%0
ABBVIE INC COM(ABBV)10,83310,885+52221.08%0
ALPHABET INC CL A(GOOG)14,84015,439+599221.27%0
INVESCO QQQ TRUST ETF6,8026,852+50331.66%0
RTX CORP(RTX)19,58619,446-140221.03%0
UFP TECHNOLOGIES INC(UFPT)3,0853,0850110.42%0
ULTRA SEMICONDUCTOR
PSHS ULT SEMICDT
7,1806,410-770010.35%0
NETFLIX INC(NFLX)0373+373000.12%0
AMPHENOL CORP NEW CL A11,50011,800+300110.74%0
SPDR S&P HOMEBUILDERS
ST STR SP HOME
01,900+1,900000.12%0
KKR & CO INC COM(KKR)02,100+2,100000.11%0
ISHARES RUSSELL 10006,1596,1590221.13%0
BERKSHIRE HATHAWAY INC3,1763,130-46110.72%0
LOWES COS INC COM(LOW)5,0865,0860110.71%0
CIGNA GROUP COM(CI)2,5052,508+3110.50%0
VERIZON COMMUNICATIONS(VZ)35,45735,473+16110.81%0
CHEVRON CORP(CVX)021,184+21,184031.82%+3
WALMART INC(WMT)018,357+18,357010.60%+1
SALESFORCE INC.(CRM)1,2621,531+269000.25%0
ALLSTATE CORP(ALL)3,2583,358+100010.32%0
HCA HEALTHCARE INC(HCA)1,8501,8500110.34%0
RELIANCE INC(RS)2,0002,0000110.36%0
FEDEX CORP(FDX)03,317+3,317010.52%+1
PEPSICO INC(PEP)027,198+27,198052.59%+5
LINDE PLC NEW EUR(LIN)1,8811,883+2110.48%0
VISA INC CL A(V)5,3095,314+5110.81%0
CONOCOPHILLIPS(COP)08,551+8,551010.59%+1
PHILLIPS 66(PSX)3,1453,131-14010.28%0
MASTERCARD INC CL A(MA)1,5821,5820110.41%0
SPDR S&P 500 ETF TR(SPY)1,8041,8040110.51%0
BRISTOL MYERS SQUIBB CO(BMY)020,424+20,424010.60%+1
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
8,6178,514-103110.79%0
EATON CORP PLC(ETN)1,0541,0540000.18%0
SERVICENOW INC(NOW)975995+20110.41%0
DEERE AND CO(DE)6,2766,279+3331.40%0
PROSHARES ULTRA DOW30
PSHS ULTRA DOW30
8,7008,7000110.41%0
COCA COLA CO COM(KO)020,141+20,141010.67%+1
WELLS FARGO & CO NEW(WFC)10,40010,000-400110.32%0
SYSCO CORP(SYY)7,9137,9130110.35%0
EMERSON ELEC CO COM(EMR)03,845+3,845000.24%0
CLOROX CO(CLX)5,4915,4910110.46%0
GOLDMAN SACHS GROUP INC(GS)1,7501,7500110.40%0
AMERIPRISE FINANCIAL INC(AMP)9109100000.22%0
AMGEN INC(AMGN)3,2453,463+218110.54%0
ISHARES EXPANDED7004,200+3,500000.20%0
ISHARES TR RUSSELL 2000 ETF1,9252,050+125000.23%0
GENL MILLS INC(GIS)010,304+10,304010.39%+1
NUCOR CORP(NUE)1,8501,8500000.20%0
CITIGROUP INC(C)3,9923,892-100000.13%0
NORTHROP GRUMMAN CORP(NOC)3,7843,786+2220.99%0
CVS HEALTH CORP(CVS)011,732+11,732010.51%+1
NASDAQ INC(NDAQ)7,8007,8000000.27%0
NEXTERA ENERGY INC COM(NEE)20,12519,700-425110.69%0
NORFOLK SOUTHN CORP COM(NSC)1,8801,8800000.26%0
CORTEVA INC(CTVA)03,390+3,390000.11%0
ALPHABET INC CL C(GOOG)2,9272,9270000.24%0
FIRST TRUST NASDAQ 1002,1502,1500000.22%0
COLGATE PALMOLIVE CO(CL)2,9792,9790000.15%0
ROCKWELL AUTOMATION INC(ROK)2,5432,818+275110.45%0
AMER ELECTRIC POWER CO02,732+2,732000.13%0
AT&T INC(T)52,86251,754-1,108110.50%0
ISHARES CORE S&P MIDCAP9064,530+3,624000.15%0
JOHNSON & JOHNSON COM(JNJ)22,18422,127-57341.91%0
BAXTER INTL INC05,310+5,310000.12%0
DOW INC(DOW)9,2179,091-126110.29%0
WATERS CORP(WAT)1,4021,4020000.26%0
ZIMMER BIOMET HOLDINGS(ZBH)1,9891,9890000.14%0
FORD MOTOR CO COM(F)023,733+23,733000.17%0
INVESCO WATER RESOURCES
WATER RES ETF
3,5303,5300000.13%0
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
2,6602,560-100000.18%0
YUM! BRANDS INC(YUM)02,219+2,219000.17%0
CBRE GROUP INC CL A(CBRE)4,1004,1000000.22%0
ABBOTT LABS4,5224,5220010.28%0
AUTOMATIC DATA PROCESSNG0896+896000.12%0
CSX CORP COM(CSX)6,3156,3150000.13%0
KIMBERLY CLARK CORP(KMB)03,641+3,641000.26%0
MEDTRONIC PLC(MDT)02,778+2,778000.13%0
HERSHEY CO(HSY)01,509+1,509000.16%0
TE CONNECTIVITY LTD CHF(TEL)2,4362,4360000.19%0
SCHLUMBERGER LTD(SLB)03,830+3,830000.11%0
ISHARES S&P SMALLCAP 6001,6401,6400000.12%0
SHELL PLC SPON ADR(SHEL)06,450+6,450000.24%0
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