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Beacon Bank & Trust

All holdings · as of Dec 31, 2025

161 positions

CompanyClassValueShares% of portfolio
HONEYWELL INTERNATIONAL INC$1.52M7,7990.3%
SELECT SECTOR SPDR TR$1.54M38,0880.3%
DOMINION ENERGY, INC$1.54M26,3400.3%
Meta Platforms Inc$1.55M2,3450.3%
DEERE & CO$1.57M3,3690.3%
NXP Semiconductors N.V.$1.62M7,4520.3%
SELECT SECTOR SPDR TR$1.79M12,4640.4%
TEXAS INSTRUMENTS INC$1.81M10,4590.4%
Accenture plc$1.93M7,2080.4%
ABBOTT LABORATORIES$1.94M15,4980.4%
ISHARES TR$2.01M14,2590.4%
Alphabet Inc.$2.02M6,4410.4%
ISHARES TR$2.06M31,2550.4%
CHEVRON CORP$2.19M14,3900.4%
Owens Corning$2.32M20,7260.5%
Broadcom Inc.$2.37M6,8340.5%
T-Mobile US, Inc.TMUSCommon Stock$2.38M11,7070.5%
AMERICAN EXPRESS CO$2.39M6,4560.5%
Walt Disney Co$2.41M21,1840.5%
VERIZON COMMUNICATIONS INC$2.55M62,6770.5%
STRYKER CORP$2.81M7,9980.6%
MetLife Inc$3.00M38,0260.6%
Merck & Co., Inc.$3.24M30,8100.7%
PROFESIONALLY MANAGED PORTFO$3.30M104,4480.7%
ELI LILLY & Co$3.31M3,0760.7%
Union Pacific Corp$3.34M14,4320.7%
J P MORGAN EXCHANGE TRADED F$3.38M73,0290.7%
UNILEVER PLC$3.46M52,8480.7%
NEXTERA ENERGY INC$3.61M45,0200.7%
BANK OF AMERICA CORP /DE$3.66M66,6280.7%
VANGUARD INTL EQUITY INDEX F$3.79M51,5230.8%
CATERPILLAR INC$3.81M6,6470.8%
Chubb Ltd$4.34M13,8930.9%
PROCTER & GAMBLE Co$4.41M30,7930.9%
BlackRock, Inc.$4.51M4,2090.9%
ISHARES INC$4.65M69,2120.9%
ISHARES TR$4.68M34,1951.0%
ISHARES TR$4.76M39,9111.0%
HOME DEPOT, INC.$4.93M14,3301.0%
DANAHER CORP /DE$4.95M21,6291.0%
VANGUARD SPECIALIZED FUNDS$5.11M23,2501.0%
ISHARES TR$5.21M7,6001.1%
EXXON MOBIL CORP$5.67M47,0991.2%
JOHNSON & JOHNSON$6.15M29,7091.2%
CISCO SYSTEMS, INC.$6.25M81,0801.3%
TJX Cos Inc/The$6.40M41,6421.3%
Visa Inc$7.14M20,3541.4%
Amazon.com Inc$7.31M31,6561.5%
Walmart Inc.$7.73M69,3431.6%
VANGUARD WELLINGTON FD$9.19M90,5111.9%
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