Beaton Management Co. Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 60,785 | 60,285 | -500 | 9,603 | 11,248 | 5.11% | +1,645 |
| APPLE INC(AAPL) | 30,527 | 30,432 | -95 | 6,263 | 7,749 | 3.52% | +1,486 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,750 | +1,750 | 0 | 1,394 | 0.63% | +1,394 |
| ALPHABET INC CL A(GOOG) | 15,946 | 16,396 | +450 | 2,810 | 3,986 | 1.81% | +1,176 |
| O REILLY AUTOMOTIVE INC(ORLY) | 60,420 | 59,420 | -1,000 | 5,446 | 6,406 | 2.91% | +960 |
| JOHNSON & JOHNSON COM(JNJ) | 21,542 | 21,542 | 0 | 3,291 | 3,994 | 1.82% | +703 |
| JPMORGAN CHASE & CO(JPM) | 21,967 | 22,067 | +100 | 6,368 | 6,961 | 3.17% | +593 |
| AMPHENOL CORP NEW CL A | 23,600 | 23,600 | 0 | 2,331 | 2,921 | 1.33% | +590 |
| THERMO FISHER SCIENTIFIC(TMO) | 6,903 | 6,903 | 0 | 2,799 | 3,348 | 1.52% | +549 |
| TESLA INC(TSLA) | 4,081 | 4,062 | -19 | 1,296 | 1,806 | 0.82% | +510 |
| CATERPILLAR INC(CAT) | 5,603 | 5,603 | 0 | 2,175 | 2,673 | 1.22% | +498 |
| ABBVIE INC COM(ABBV) | 10,427 | 10,428 | +1 | 1,935 | 2,415 | 1.10% | +480 |
| ORACLE CORP(ORCL) | 7,319 | 7,219 | -100 | 1,600 | 2,030 | 0.92% | +430 |
| GE AEROSPACE(GE) | 9,405 | 9,405 | 0 | 2,421 | 2,829 | 1.29% | +408 |
| RTX CORP(RTX) | 19,696 | 19,602 | -94 | 2,876 | 3,280 | 1.49% | +404 |
| NORTHROP GRUMMAN CORP(NOC) | 3,711 | 3,686 | -25 | 1,855 | 2,246 | 1.02% | +391 |
| HOME DEPOT INC(HD) | 9,327 | 9,302 | -25 | 3,420 | 3,769 | 1.71% | +349 |
| BANK OF AMER CORP | 81,488 | 81,488 | 0 | 3,856 | 4,204 | 1.91% | +348 |
| ULTRA SEMICONDUCTOR | 12,720 | 12,720 | 0 | 941 | 1,260 | 0.57% | +319 |
| MICROSOFT CORP(MSFT) | 16,539 | 16,494 | -45 | 8,227 | 8,543 | 3.88% | +316 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,755 | +1,755 | 0 | 314 | 0.14% | +314 |
| VANGUARD DIVID | 0 | 1,389 | +1,389 | 0 | 300 | 0.14% | +300 |
| INTEL CORP(INTC) | 23,982 | 23,982 | 0 | 537 | 805 | 0.37% | +268 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 1,620 | +1,620 | 0 | 264 | 0.12% | +264 |
| ISHARES RUSSELL 1000 | 6,034 | 6,024 | -10 | 2,562 | 2,822 | 1.28% | +260 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 2,080 | +2,080 | 0 | 251 | 0.11% | +251 |
| BANK OF NEW YORK MELLON | 0 | 2,125 | +2,125 | 0 | 232 | 0.11% | +232 |
| INVESCO QQQ TRUST ETF | 7,005 | 6,815 | -190 | 3,864 | 4,092 | 1.86% | +228 |
| MERCK & CO INC COM(MRK) | 20,487 | 22,037 | +1,550 | 1,622 | 1,850 | 0.84% | +228 |
| WARNER BROS DISCOVERY(WBD) | 0 | 11,140 | +11,140 | 0 | 218 | 0.10% | +218 |
| BROADCOM INC(AVGO) | 0 | 655 | +655 | 0 | 216 | 0.10% | +216 |
| SPDR S&P HOMEBUILDERS | 0 | 1,900 | +1,900 | 0 | 211 | 0.10% | +211 |
| VANGUARD S&P 500 ETF | 0 | 340 | +340 | 0 | 208 | 0.09% | +208 |
| SPDR S&P BIOTECH ETF | 0 | 2,050 | +2,050 | 0 | 205 | 0.09% | +205 |
| PEPSICO INC(PEP) | 26,058 | 25,908 | -150 | 3,441 | 3,639 | 1.65% | +198 |
| CHEVRON CORP(CVX) | 22,601 | 22,031 | -570 | 3,236 | 3,421 | 1.56% | +185 |
| STATE STREET CORP(STT) | 17,870 | 17,770 | -100 | 1,900 | 2,061 | 0.94% | +161 |
| EXXON MOBIL CORP | 44,318 | 43,721 | -597 | 4,777 | 4,930 | 2.24% | +153 |
| BERKSHIRE HATHAWAY INC | 6 | 6 | 0 | 4,373 | 4,525 | 2.06% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 2,905 | 2,905 | 0 | 1,795 | 1,935 | 0.88% | +140 |
| ALPHABET INC CL C(GOOG) | 2,852 | 2,622 | -230 | 506 | 639 | 0.29% | +133 |
| TE CONNECTIVITY PLC(TEL) | 2,436 | 2,436 | 0 | 411 | 535 | 0.24% | +124 |
| NEXTERA ENERGY INC COM(NEE) | 19,700 | 19,700 | 0 | 1,368 | 1,487 | 0.68% | +119 |
| LOWES COS INC COM(LOW) | 5,086 | 4,886 | -200 | 1,128 | 1,228 | 0.56% | +100 |
| WALMART INC(WMT) | 18,107 | 18,107 | 0 | 1,771 | 1,866 | 0.85% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 3,207 | 3,158 | -49 | 1,485 | 1,577 | 0.72% | +92 |
| DUPONT DE NEMOURS INC(DD) | 10,065 | 9,999 | -66 | 690 | 779 | 0.35% | +89 |
| GENERAC HLDGS INC(GNRC) | 3,625 | 3,625 | 0 | 519 | 607 | 0.28% | +88 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,880 | 1,880 | 0 | 481 | 565 | 0.26% | +84 |
| HCA HEALTHCARE INC(HCA) | 1,850 | 1,850 | 0 | 709 | 788 | 0.36% | +79 |
| PROSHARES ULTRA DOW30 | 8,550 | 8,550 | 0 | 838 | 917 | 0.42% | +79 |
| WEC ENERGY GROUP INC COM(WEC) | 7,584 | 7,584 | 0 | 790 | 869 | 0.40% | +79 |
| CBRE GROUP INC CL A(CBRE) | 4,100 | 4,100 | 0 | 574 | 646 | 0.29% | +72 |
| EATON CORP PLC(ETN) | 1,054 | 1,179 | +125 | 376 | 441 | 0.20% | +65 |
| INVESCO S&P 500 EQUAL | 8,254 | 8,249 | -5 | 1,500 | 1,565 | 0.71% | +65 |
| ISHARES EXPANDED | 4,650 | 4,650 | 0 | 522 | 586 | 0.27% | +64 |
| ISHARES RUSSELL 2000 ETF | 2,445 | 2,445 | 0 | 528 | 592 | 0.27% | +64 |
| NOVARTIS AG SPON ADR(NVS) | 8,873 | 8,873 | 0 | 1,074 | 1,138 | 0.52% | +64 |
| CITIGROUP INC(C) | 3,866 | 3,866 | 0 | 329 | 392 | 0.18% | +63 |
| MCDONALDS CORP(MCD) | 4,751 | 4,751 | 0 | 1,388 | 1,444 | 0.66% | +56 |
| BOEING CO COM(BA) | 8,584 | 8,584 | 0 | 1,799 | 1,853 | 0.84% | +54 |
| PFIZER INC(PFE) | 48,422 | 48,190 | -232 | 1,174 | 1,228 | 0.56% | +54 |
| GENERAL MOTORS CO(GM) | 4,480 | 4,480 | 0 | 220 | 273 | 0.12% | +53 |
| ROCKWELL AUTOMATION INC(ROK) | 2,768 | 2,768 | 0 | 919 | 967 | 0.44% | +48 |
| PHILLIPS 66(PSX) | 2,863 | 2,863 | 0 | 342 | 389 | 0.18% | +47 |
| ALLSTATE CORP(ALL) | 3,174 | 3,174 | 0 | 639 | 681 | 0.31% | +42 |
| CVS HEALTH CORP(CVS) | 7,641 | 7,541 | -100 | 527 | 569 | 0.26% | +42 |
| DELL TECHNOLOGIES INC(DELL) | 2,143 | 2,143 | 0 | 263 | 304 | 0.14% | +41 |
| AMAZON.COM INC(AMZN) | 27,142 | 27,292 | +150 | 5,955 | 5,993 | 2.73% | +38 |
| VULCAN MATLS CO COM(VMC) | 812 | 812 | 0 | 212 | 250 | 0.11% | +38 |
| FIRST TRUST NASDAQ 100 | 2,150 | 2,150 | 0 | 458 | 494 | 0.22% | +36 |
| SELECT SECTOR SPDR TR INDL | 5,126 | 5,126 | 0 | 756 | 791 | 0.36% | +35 |
| SYSCO CORP(SYY) | 7,813 | 7,613 | -200 | 592 | 627 | 0.29% | +35 |
| 3M CO(MMM) | 11,475 | 11,475 | 0 | 1,747 | 1,781 | 0.81% | +34 |
| QUANTA SERVICES INC | 900 | 900 | 0 | 340 | 373 | 0.17% | +33 |
| WELLS FARGO & CO NEW(WFC) | 9,900 | 9,850 | -50 | 793 | 826 | 0.38% | +33 |
| CONOCOPHILLIPS(COP) | 8,323 | 8,214 | -109 | 747 | 777 | 0.35% | +30 |
| HERSHEY CO(HSY) | 1,384 | 1,384 | 0 | 230 | 259 | 0.12% | +29 |
| SEACOAST BKG CORP FLA(SBCF) | 10,000 | 10,000 | 0 | 276 | 304 | 0.14% | +28 |
| AMER ELECTRIC POWER CO | 2,934 | 2,934 | 0 | 304 | 330 | 0.15% | +26 |
| FORD MOTOR CO COM(F) | 23,562 | 23,562 | 0 | 256 | 282 | 0.13% | +26 |
| VERIZON COMMUNICATIONS(VZ) | 35,308 | 35,308 | 0 | 1,528 | 1,552 | 0.71% | +24 |
| FIRST TRUST SENIOR LN | 8,950 | 9,450 | +500 | 411 | 433 | 0.20% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 931 | 904 | -27 | 290 | 312 | 0.14% | +22 |
| MEDTRONIC PLC(MDT) | 2,638 | 2,638 | 0 | 230 | 251 | 0.11% | +21 |
| PARKER HANNIFIN CORP(PH) | 351 | 351 | 0 | 245 | 266 | 0.12% | +21 |
| CSX CORP COM(CSX) | 6,315 | 6,315 | 0 | 206 | 224 | 0.10% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 3,171 | 3,171 | 0 | 374 | 392 | 0.18% | +18 |
| ISHARES CORE S&P MIDCAP | 4,530 | 4,530 | 0 | 281 | 296 | 0.13% | +15 |
| ISHARES S&P SMALLCAP 600 | 1,640 | 1,640 | 0 | 218 | 232 | 0.11% | +14 |
| BERKSHIRE HATHAWAY INC | 2,928 | 2,853 | -75 | 1,422 | 1,434 | 0.65% | +12 |
| FIRST TRUST VALUE LINE | 7,294 | 7,294 | 0 | 326 | 337 | 0.15% | +11 |
| LINDE PLC NEW EUR(LIN) | 1,883 | 1,883 | 0 | 883 | 894 | 0.41% | +11 |
| MASTERCARD INC CL A(MA) | 1,582 | 1,582 | 0 | 889 | 900 | 0.41% | +11 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 233 | 244 | 0.11% | +11 |
| INVESCO WATER RESOURCES | 3,530 | 3,530 | 0 | 247 | 255 | 0.12% | +8 |
| YUM! BRANDS INC(YUM) | 2,219 | 2,219 | 0 | 329 | 337 | 0.15% | +8 |
| SHELL PLC SPON ADR(SHEL) | 6,450 | 6,450 | 0 | 454 | 461 | 0.21% | +7 |
| ISHARES CORE S&P | 2,164 | 2,039 | -125 | 237 | 242 | 0.11% | +5 |
| FEDEX CORP(FDX) | 3,217 | 3,117 | -100 | 731 | 735 | 0.33% | +4 |