Fund HoldingsBeaton Management Co. Inc.

Total Portfolio Value
$167.1K
Total Bought
$5.9K
Total Sold
$10.3K
Net Transaction
-$4.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
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AMAZON.COM INC(AMZN)29,02129,0210442.64%+1
BOEING CO COM(BA)08,343+8,343021.30%+2
ANALOG DEVICES INC(ADI)02,806+2,806010.33%+1
JPMORGAN CHASE & CO(JPM)22,40922,079-330342.25%+1
META PLATFORMS INC CL A(META)9,2059,2050331.95%0
BANK OF AMER CORP083,209+83,209031.68%+3
APPLE INC(AAPL)031,040+31,040063.58%+6
HOME DEPOT INC(HD)09,716+9,716032.02%+3
NVIDIA CORP(NVDA)6,8066,8060332.02%0
INVESCO QQQ TRUST ETF6,8026,8020231.67%0
COSTCO WHOLESALE CORP(COST)4,0803,980-100231.57%0
TORONTO DOMINION BK NEW(TD)084,877+84,877053.28%+5
INTEL CORP(INTC)23,04522,208-837110.67%0
RTX CORP(RTX)019,586+19,586020.99%+2
ADOBE SYS INC COM(ADBE)2,6692,6690120.95%0
ISHARES RUSSELL 10006,1596,1590221.12%0
INVESCO WATER RESOURCES
WATER RES ETF
03,530+3,530000.13%0
NIKE INC CL B(NKE)017,632+17,632021.15%+2
ORACLE CORP(ORCL)09,369+9,369010.59%+1
CITIGROUP INC(C)03,992+3,992000.12%0
LANDSTAR SYS INC COM(LSTR)01,040+1,040000.12%0
AMPHENOL CORP NEW CL A11,31511,500+185110.68%0
STATE STR CORP COM(STT)018,022+18,022010.84%+1
WALT DISNEY CO (HOLDING(DIS)024,338+24,338021.32%+2
THERMO FISHER SCIENTIFIC(TMO)07,031+7,031042.23%+4
O REILLY AUTOMOTIVE INC(ORLY)04,028+4,028042.29%+4
INTL BUSINESS MACH(IBM)7,4717,364-107110.72%0
3M CO(MMM)11,27911,075-204110.72%0
VISA INC CL A(V)5,3345,309-25110.83%0
GENL ELEC CO(GE)9,5909,490-100110.72%0
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
8,5678,617+50110.81%0
LOCKHEED MARTIN CORP(LMT)03,249+3,249010.88%+1
SERVICENOW INC(NOW)9759750110.41%0
DEERE AND CO(DE)06,276+6,276031.50%+3
ALPHABET INC CL A(GOOG)14,84014,8400221.24%0
VERIZON COMMUNICATIONS(VZ)37,27835,457-1,821110.80%0
CATERPILLAR INC(CAT)5,6535,6530221.00%0
MERCK & CO INC COM(MRK)019,746+19,746021.29%+2
HONEYWELL INTL INC(HON)012,631+12,631031.59%+3
ULTRA SEMICONDUCTOR
PSHS ULT SEMICDT
7,1807,1800000.23%0
GOLDMAN SACHS GROUP INC(GS)1,7501,7500110.40%0
NORTHROP GRUMMAN CORP(NOC)3,7843,7840221.06%0
PROSHARES ULTRA DOW30
PSHS ULTRA DOW30
9,2708,700-570110.41%0
GENERAC HLDGS INC(GNRC)03,550+3,550000.27%0
ALLSTATE CORP(ALL)3,2583,2580000.27%0
SPDR S&P 500 ETF TR(SPY)1,8141,804-10110.51%0
CBRE GROUP INC CL A(CBRE)4,1004,1000000.23%0
WATERS CORP(WAT)1,4021,4020000.28%0
SALESFORCE INC.(CRM)1,2621,2620000.20%0
LOWES COS INC COM(LOW)05,086+5,086010.68%+1
NASDAQ INC(NDAQ)7,8007,8000000.27%0
NORFOLK SOUTHN CORP COM(NSC)1,8801,8800000.27%0
LINDE PLC NEW EUR(LIN)1,8811,8810110.46%0
NEXTERA ENERGY INC COM(NEE)020,125+20,125010.73%+1
EXTRA SPACE STORAGE INC(EXR)1,7501,7500000.17%0
BERKSHIRE HATHAWAY INC660331.95%0
FIRST TRUST NASDAQ 1002,1502,1500000.23%0
SEACOAST BKG CORP FLA(SBCF)10,00010,0000000.17%0
ROCKWELL AUTOMATION INC(ROK)2,5432,5430110.47%0
WELLS FARGO & CO NEW(WFC)11,05010,400-650010.31%0
ABBOTT LABS4,5464,522-24000.30%0
SYSCO CORP(SYY)7,9137,9130110.35%0
ISHARES TR RUSSELL 2000 ETF1,8751,925+50000.23%0
ABBVIE INC COM(ABBV)10,89810,833-65221.01%0
MONDELEZ INTL INC(MDLZ)17,15817,1580110.74%0
AMGEN INC(AMGN)3,2953,245-50110.56%0
MASTERCARD INC CL A(MA)1,5821,5820110.40%0
AMERIPRISE FINANCIAL INC(AMP)9109100000.21%0
ISHARES EXPANDED7007000000.19%0
HCA HEALTHCARE INC(HCA)01,850+1,850010.30%+1
PHILLIPS 66(PSX)3,1453,1450000.25%0
TE CONNECTIVITY LTD CHF(TEL)2,4362,4360000.20%0
RELIANCE STEEL &(RS)2,0002,0000110.33%0
DUKE ENERGY CORP NEW(DUK)3,3543,404+50000.20%0
NUCOR CORP(NUE)1,8501,8500000.19%0
UNITED PARCEL SERVICE(UPS)2,0672,267+200000.21%0
CIGNA GROUP COM(CI)2,5052,5050110.45%0
UFP TECHNOLOGIES INC(UFPT)03,085+3,085010.32%+1
BERKSHIRE HATHAWAY INC3,1463,176+30110.68%0
ISHARES CORE S&P2,1892,1890000.14%0
AMERICAN WATER WORKS CO3,6253,6250000.29%0
CLOROX CO(CLX)05,491+5,491010.47%+1
EATON CORP PLC(ETN)1,0541,0540000.15%0
TEXAS INSTRUMENTS(TXN)1,4381,515+77000.15%0
WEC ENERGY GROUP INC COM(WEC)7,9887,9880110.40%0
ALPHABET INC CL C(GOOG)2,9272,9270000.25%0
COLGATE PALMOLIVE CO(CL)2,9792,9790000.14%0
ISHARES S&P SMALLCAP 6001,6401,6400000.12%0
FIRST TRUST VALUE LINE
SHS
7,5057,485-20000.18%0
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
2,7602,660-100000.18%0
JOHNSON & JOHNSON COM(JNJ)022,184+22,184032.08%+3
ZIMMER BIOMET HOLDINGS(ZBH)1,9891,9890000.14%0
PHILIP MORRIS INTL INC(PM)018,100+18,100021.02%+2
UNITEDHEALTH GROUP INC(UNH)8048040000.25%0
AT&T INC(T)57,89352,862-5,031110.53%0
CSX CORP COM(CSX)6,5556,315-240000.13%0
DOW INC(DOW)9,5009,217-283010.30%0
ISHARES CORE S&P MIDCAP956906-50000.15%0
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