Fund HoldingsBeaton Management Co. Inc.

Total Portfolio Value
$245.4K
Total Bought
$18.3K
Total Sold
$26.4K
Net Transaction
-$8.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TORONTO DOMINION BK NEW(TD)070,456+70,456093.49%+9
CATERPILLAR INC(CAT)5,7335,815+82462.52%+2
INTEL CORP(INTC)23,38222,494-888131.28%+2
ABBVIE INC COM(ABBV)015,542+15,542041.59%+4
LILLY ELI & CO(LLY)05,856+5,856072.86%+7
NVIDIA CORP(NVDA)059,436+59,4360124.85%+12
HONEYWELL INTL INC05,198+5,198010.47%+1
AMPHENOL CORP NEW CL A023,500+23,500041.69%+4
HONEYWELL AEROSPACE INC05,198+5,198010.47%+1
INVESCO QQQ TRUST ETF06,615+6,615051.98%+5
ULTRA SEMICONDUCTOR
PSHS ULT SEMICDT
019,480+19,480020.83%+2
APPLE INC(AAPL)029,632+29,632093.49%+9
ALPHABET INC CL A(GOOG)015,262+15,262052.22%+5
GE AEROSPACE(GE)09,368+9,368041.43%+4
AMAZON.COM INC(AMZN)026,722+26,722062.59%+6
STATE STREET CORP(STT)17,77017,7700231.23%+1
JPMORGAN CHASE & CO(JPM)021,704+21,704072.89%+7
BANK OF AMER CORP081,020+81,020051.88%+5
DELL TECHNOLOGIES INC(DELL)2,1432,114-29010.37%+1
CISCO SYSTEMS INC(CSCO)14,00614,0060120.67%+1
DEERE AND CO(DE)6,2166,352+136441.64%+1
MARVELL TECHNOLOGY INC(MRVL)01,652+1,652000.20%0
DUPONT DE NEMOURS INC03,371+3,371000.19%0
STATE STREET TECHNOLOGY
ST STR TECHN ETF
07,830+7,830010.61%+1
ISHARES RUSSELL 1000023,840+23,840031.21%+3
ALLSTATE CORP(ALL)03,150+3,150010.31%+1
ROCKWELL AUTOMATION INC(ROK)02,768+2,768010.56%+1
CORNING INC(GLW)01,400+1,400000.15%0
UNITEDHEALTH GROUP INC(UNH)0700+700000.12%0
GOLDMAN SACHS GROUP INC(GS)1,7501,7500120.72%0
STATE STREET SPDR S&P(SPY)02,955+2,955020.90%+2
FIRST TRUST NASDAQ 1002,1502,1500010.29%0
CUMMINS INC(CMI)0350+350000.10%0
HOME DEPOT INC(HD)09,063+9,063031.30%+3
CVS HEALTH CORP(CVS)7,3607,3600110.31%0
LUMENTUM HOLDINGS INC(LITE)1,6201,595-25110.56%0
FEDEX FREIGHT HLDG CO01,531+1,531000.09%0
APPLIED MATLS INC COM6006000000.18%0
PROSHARES ULTRA DOW30
PSHS ULTRA DOW30
016,800+16,800010.45%+1
ONEOK INC NEW(OKE)02,600+2,600000.09%0
UNUM GROUP(UNM)02,500+2,500000.09%0
ISHARES EXPANDED4,9504,9500110.33%0
STATE STREET SPDR S&P
ST STR SP HOME
01,900+1,900000.09%0
3M CO(MMM)011,642+11,642020.77%+2
LANDSTAR SYSTEMS INC(LSTR)01,040+1,040000.09%0
VISA INC CL A(V)05,214+5,214020.73%+2
UFP TECHNOLOGIES INC(UFPT)02,950+2,950010.32%+1
BROADCOM INC(AVGO)0555+555000.09%0
BOEING COMPANY(BA)08,584+8,584020.76%+2
JOHNSON & JOHNSON COM(JNJ)21,37821,384+6552.21%0
QUALCOMM INC(QCOM)01,097+1,097000.08%0
TESLA INC(TSLA)04,120+4,120020.71%+2
AUTOMATIC DATA PROCESSNG0896+896000.08%0
PARKER HANNIFIN CORP(PH)351518+167010.21%0
INTL BUSINESS MACH(IBM)04,994+4,994010.57%+1
ALPHABET INC CL C(GOOG)02,567+2,567010.37%+1
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
8,1748,159-15220.71%0
MERCK & CO INC COM(MRK)21,68721,587-100331.13%0
ISHARES RUSSELL 2000 ETF3,0993,0990110.38%0
QUANTA SERVICES INC9009000010.26%0
AMER EXPRESS CO(AXP)4,0714,0710110.56%0
TEXAS INSTRUMENTS(TXN)1,3551,3550000.16%0
ANALOG DEVICES INC(ADI)767966+199000.16%0
RELIANCE INC(RS)2,0002,0000110.30%0
STATE STREET INDL SELECT
ST STR INDL ETF
5,1265,1260110.39%0
GENERAC HLDGS INC(GNRC)01,275+1,275000.15%0
CITIGROUP INC(C)3,9663,9660010.23%0
COCA COLA CO COM(KO)19,88119,8810220.66%0
WATERS CORP(WAT)01,331+1,331000.20%0
ISHARES S&P 500 GROWTH2,8043,045+241000.17%0
NUCOR CORP(NUE)1,8001,8000000.16%0
EATON CORP PLC(ETN)1,3591,3590010.24%0
SYSCO CORP(SYY)7,2477,2470110.25%0
KIMBERLY CLARK CORP(KMB)3,4563,623+167000.16%0
PROCTER & GAMBLE CO(PG)27,88027,896+16441.67%0
STATE STREET SPDR S&P
ST STR SP BIOT
2,0222,0220000.13%0
FORD MOTOR CO COM(F)22,36222,729+367000.13%0
ISHARES S&P SMALLCAP 6001,6401,6400000.12%0
BANK OF NEW YORK MELLON2,1252,1250000.13%0
ISHARES CORE S&P2,1392,1390000.13%0
NORFOLK SOUTHN CORP COM(NSC)1,8801,8800110.24%0
EMERSON ELECTRIC CO(EMR)3,8453,8450110.22%0
STATE STREET HEALTH CARE
ST STR CARE ETF
3,7293,7290110.24%0
ISHARES CORE S&P MIDCAP4,5304,5300000.14%0
LINDE PLC NEW EUR(LIN)1,8831,8830110.40%0
CSX CORP COM(CSX)6,3156,3150000.12%0
DUKE ENERGY CORP NEW(DUK)3,1713,560+389000.18%0
NOVARTIS AG SPON ADR(NVS)8,8738,8730110.57%0
AMGEN INC(AMGN)3,4093,4090110.50%0
VANGUARD S&P 500 ETF3403400000.10%0
SEACOAST BKG CORP FLA(SBCF)10,00010,0000000.14%0
VANGUARD DIVID1,3891,3890000.13%0
WELLS FARGO & CO NEW(WFC)09,850+9,850010.33%+1
CARDINAL HEALTH INC(CAH)1,0951,0950000.11%0
CORTEVA INC(CTVA)3,3573,610+253000.12%0
EXTRA SPACE STORAGE INC(EXR)1,7501,7500000.10%0
GENERAL MOTORS CO(GM)4,4804,647+167000.15%0
MASTERCARD INC CL A(MA)01,582+1,582010.33%+1
NEXTERA ENERGY INC COM(NEE)19,56520,901+1,336220.75%0
AMERIPRISE FINANCIAL INC(AMP)9109100000.17%0
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