Fund HoldingsBeaton Management Co. Inc.

Total Portfolio Value
$198.4K
Total Bought
$3.1K
Total Sold
$11.9K
Net Transaction
-$8.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CVS HEALTH CORP(CVS)11,3828,911-2,471142.02%+3
AMAZON.COM INC(AMZN)027,242+27,242063.01%+6
NVIDIA CORP(NVDA)066,645+66,645094.51%+9
JPMORGAN CHASE & CO(JPM)22,01721,992-25552.66%+1
TESLA INC(TSLA)03,881+3,881020.79%+2
APPLE INC(AAPL)31,62031,277-343783.95%0
FIRST TRUST NASDAQ 10002,150+2,150000.20%0
FIRST TRUST SENIOR LN
SENIOR LN FD
08,400+8,400000.20%0
ALPHABET INC CL A(GOOG)015,876+15,876031.51%+3
WALT DISNEY CO (HOLDING(DIS)024,169+24,169031.36%+3
BANK OF AMER CORP082,526+82,526041.83%+4
HONEYWELL INTL INC(HON)012,899+12,899031.47%+3
MARVELL TECHNOLOGY INC(MRVL)02,213+2,213000.12%0
VISA INC CL A(V)5,3145,3140120.85%0
BOEING CO COM(BA)08,209+8,209010.73%+1
WALMART INC(WMT)18,55718,5570120.85%0
SPDR S&P 500 ETF TR(SPY)2,7492,989+240220.88%0
INVESCO QQQ TRUST ETF6,9326,957+25341.79%0
SERVICENOW INC(NOW)1,0251,0250110.55%0
ISHARES RUSSELL 10006,1596,1590221.25%0
STATE STREET CORP(STT)18,07017,870-200220.88%0
BRISTOL MYERS SQUIBB CO(BMY)20,42421,124+700110.60%0
O REILLY AUTOMOTIVE INC(ORLY)4,0284,0280552.41%0
WELLS FARGO & CO NEW(WFC)09,900+9,900010.35%+1
GOLDMAN SACHS GROUP INC(GS)1,7501,7500110.51%0
META PLATFORMS INC CL A(META)9,2909,2900552.74%0
AMPHENOL CORP NEW CL A023,600+23,600020.83%+2
SALESFORCE INC.(CRM)1,5751,5750010.27%0
CISCO SYS INC COM(CSCO)13,38013,3800110.40%0
ALPHABET INC CL C(GOOG)02,927+2,927010.28%+1
NETFLIX INC(NFLX)3733730000.17%0
ULTRA SEMICONDUCTOR
PSHS ULT SEMICDT
012,420+12,420010.41%+1
AMERIPRISE FINANCIAL INC(AMP)9109100000.24%0
EMERSON ELECTRIC CO(EMR)03,845+3,845000.24%0
MASTERCARD INC CL A(MA)1,5821,5820110.42%0
DEERE AND CO(DE)6,2796,2790331.34%0
GENERAL MOTORS CO(GM)04,680+4,680000.13%0
AT&T INC(T)49,31949,3190110.57%0
KKR & CO INC COM(KKR)2,1002,1000000.16%0
NASDAQ INC(NDAQ)7,8007,8000110.30%0
ROCKWELL AUTOMATION INC(ROK)02,768+2,768010.40%+1
ISHARES EXPANDED04,650+4,650000.24%0
CITIGROUP INC(C)03,866+3,866000.14%0
CBRE GROUP INC CL A(CBRE)4,1004,1000110.27%0
FEDEX CORP(FDX)03,317+3,317010.47%+1
WATERS CORP(WAT)1,4021,4020110.26%0
AUTOMATIC DATA PROCESSNG8968960000.13%0
ALLSTATE CORP(ALL)3,3583,3580110.33%0
SEACOAST BKG CORP FLA(SBCF)10,00010,0000000.14%0
VULCAN MATLS CO COM(VMC)8128120000.11%0
DELL TECHNOLOGIES INC(DELL)2,0752,150+75000.13%0
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
8,5078,707+200220.77%0
PARKER HANNIFIN CORP(PH)3513510000.11%0
EATON CORP PLC(ETN)1,0541,0540000.18%0
ISHARES CORE S&P MIDCAP4,5304,5300000.14%0
ISHARES RUSSELL 2000 ETF2,4452,4450110.27%0
ISHARES CORE S&P2,1892,1890000.13%-0
ZIMMER BIOMET HOLDINGS(ZBH)01,989+1,989000.11%0
ISHARES S&P SMALLCAP 6001,6401,6400000.11%-0
ABBOTT LABS04,069+4,069000.23%0
AIR PROD & CHEMICAL INC1,1941,1940000.17%-0
YUM! BRANDS INC(YUM)2,2192,2190000.15%-0
PROSHARES ULTRA DOW30
PSHS ULTRA DOW30
8,7008,600-100110.41%-0
PUBLIC SERVICE ENTERPRSE(PEG)2,7922,7920000.12%-0
SYSCO CORP(SYY)7,9137,9130110.31%-0
CSX CORP COM(CSX)06,315+6,315000.10%0
GENERAC HLDGS INC(GNRC)3,6253,6250110.28%-0
FIRST TRUST VALUE LINE
SHS
7,3257,319-6000.16%-0
FORD MOTOR CO COM(F)023,562+23,562000.12%0
WEC ENERGY GROUP INC COM(WEC)7,5847,5840110.36%-0
INVESCO WATER RESOURCES
WATER RES ETF
3,5303,5300000.12%-0
PHILIP MORRIS INTL INC(PM)17,40017,4000221.06%-0
INDUSTRIAL SELECT SECTOR
ST STR INDL ETF
5,1265,1260110.34%-0
TE CONNECTIVITY PLC(TEL)2,4362,4360000.18%-0
SHELL PLC SPON ADR(SHEL)06,450+6,450000.20%0
NORFOLK SOUTHN CORP COM(NSC)1,8801,8800000.22%-0
TEXAS INSTRUMENTS(TXN)1,4151,4150000.13%-0
ORACLE CORP(ORCL)7,3697,3690110.62%-0
AMER ELECTRIC POWER CO2,7462,7460000.13%-0
HERSHEY CO(HSY)01,509+1,509000.13%0
INTEL CORP(INTC)025,282+25,282010.26%+1
DUKE ENERGY CORP NEW(DUK)3,4043,305-99000.18%-0
MEDTRONIC PLC(MDT)2,8522,738-114000.11%-0
COLGATE PALMOLIVE CO(CL)3,0193,0190000.14%-0
RELIANCE INC(RS)02,000+2,000010.27%+1
KIMBERLY CLARK CORP(KMB)03,591+3,591000.24%0
COMCAST CORP NEW CL A(CCZ)11,34611,3460000.21%-0
CHEVRON CORP(CVX)021,201+21,201031.55%+3
CONOCOPHILLIPS(COP)08,551+8,551010.43%+1
EXTRA SPACE STORAGE INC(EXR)1,7501,7500000.13%-0
INTL BUSINESS MACH(IBM)5,3345,114-220110.57%-0
BERKSHIRE HATHAWAY INC660442.06%-0
UNITED PARCEL SERVICE(UPS)01,974+1,974000.13%0
UNITEDHEALTH GROUP INC(UNH)8318310000.21%-0
NUCOR CORP(NUE)01,800+1,800000.11%0
MCDONALDS CORP(MCD)4,8014,8010110.70%-0
AMERICAN WATER WORKS CO3,5253,5250100.22%-0
3M CO(MMM)10,82510,8250110.70%-0
BERKSHIRE HATHAWAY INC3,1302,985-145110.68%-0
GENL MILLS INC(GIS)9,3549,3540110.30%-0
Page 1 of 1