Institutions / Beaton Management Co. Inc. / Holdings

Beaton Management Co. Inc.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
AMERICAN EXPRESS CO	—	$1.4K	4,071	0.6%
Rockwell Automation Inc	—	$1.4K	2,768	0.6%
LUMENTUM HLDGS INC	—	$1.4K	1,595	0.6%
BRISTOL MYERS SQUIBB CO	—	$1.3K	23,369	0.5%
MCDONALD'S CORP	—	$1.3K	4,757	0.5%
AMGEN INC	—	$1.2K	3,409	0.5%
HONEYWELL INTERNATIONAL INC	—	$1.2K	5,198	0.5%
Warren E. Buffett	—	$1.2K	2,303	0.5%
Honeywell Aerospace Inc.HONA	Common Stock	$1.1K	5,198	0.5%
PFIZER INC	—	$1.1K	46,415	0.5%
PROSHARES ULTRA DOW30	—	$1.1K	16,800	0.4%
LOWES COMPANIES INC	—	$1.1K	4,836	0.4%
AT&T INC.	—	$980	47,352	0.4%
ORACLE CORP	—	$979	6,679	0.4%
LINDE PLC	—	$977	1,883	0.4%
FedEx Corp	—	$960	3,067	0.4%
STATE STREET INDL SELECT	—	$949	5,126	0.4%
ISHARES RUSSELL 2000 ETF	—	$931	3,099	0.4%
Dell Technologies Inc.	—	$912	2,114	0.4%
Alphabet Inc.	—	$907	2,567	0.4%
LOCKHEED MARTIN CORP	—	$894	1,755	0.4%
WEC ENERGY GROUP, INC.	—	$828	7,088	0.3%
WELLS FARGO & COMPANY/MN	—	$814	9,850	0.3%
Mastercard Inc	—	$813	1,582	0.3%
ISHARES EXPANDED	—	$810	4,950	0.3%
UFP TECHNOLOGIES INC	—	$782	2,950	0.3%
CVS HEALTH Corp	—	$761	7,360	0.3%
ALLSTATE CORP	—	$750	3,150	0.3%
RELIANCE, INC.	—	$747	2,000	0.3%
Mondelez International, Inc.	—	$729	12,598	0.3%
HCA Healthcare, Inc.	—	$721	1,850	0.3%
FIRST TRUST NASDAQ 100	—	$720	2,150	0.3%
NIKE, Inc.	—	$697	16,971	0.3%
Cigna Group	—	$653	2,368	0.3%
Quanta Services Inc	—	$648	900	0.3%
ConocoPhillips	—	$642	6,180	0.3%
NASDAQ, Inc.	—	$615	7,800	0.3%
SYSCO CORP	—	$606	7,247	0.2%
STATE STREET HEALTH CARE	—	$592	3,729	0.2%
NORFOLK SOUTHERN CORP	—	$591	1,880	0.2%
Eaton Corp plc	—	$579	1,359	0.2%
CITIGROUP INC	—	$555	3,966	0.2%
CBRE Group Inc	—	$552	4,100	0.2%
EMERSON ELECTRIC CO	—	$550	3,845	0.2%
ServiceNow Inc	—	$519	5,225	0.2%
ADOBE INC.	—	$513	2,504	0.2%
Parker-Hannifin Corp	—	$507	518	0.2%
Waters Corp	—	$499	1,331	0.2%
Marvell Technology, Inc.	—	$492	1,652	0.2%
TE Connectivity PLC	—	$491	2,436	0.2%