Beacon Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $2.01M | 0.4% |
| ABBOTT LABORATORIES | $1.94M | 0.4% |
| Accenture plc | $1.93M | 0.4% |
| TEXAS INSTRUMENTS INC | $1.81M | 0.4% |
| SELECT SECTOR SPDR TR | $1.79M | 0.4% |
| NXP Semiconductors N.V. | $1.62M | 0.3% |
| DEERE & CO | $1.57M | 0.3% |
| Meta Platforms Inc | $1.55M | 0.3% |
| DOMINION ENERGY, INC | $1.54M | 0.3% |
| SELECT SECTOR SPDR TR | $1.54M | 0.3% |
| HONEYWELL INTERNATIONAL INC | $1.52M | 0.3% |
| PEPSICO INC | $1.49M | 0.3% |
| GENERAL ELECTRIC CO | $1.48M | 0.3% |
| INVESCO QQQ TR | $1.44M | 0.3% |
| GE Vernova Inc. | $1.37M | 0.3% |
| Salesforce Inc | $1.36M | 0.3% |
| Seagate Technology Holdings PLC | $1.33M | 0.3% |
| ISHARES TR | $1.31M | 0.3% |
| FedEx Corp | $1.30M | 0.3% |
| SPDR SERIES TRUST | $1.27M | 0.3% |
| ILLINOIS TOOL WORKS INC | $1.20M | 0.2% |
| Mastercard Inc | $1.13M | 0.2% |
| GENERAL DYNAMICS CORP | $1.10M | 0.2% |
| Morgan Stanley | $1.10M | 0.2% |
| SPDR DOW JONES INDL AVERAGE | $1.07M | 0.2% |
| ISHARES TR | $914.5K | 0.2% |
| AbbVie Inc. | $906.9K | 0.2% |
| IDEXX LABORATORIES INC /DE | $849.0K | 0.2% |
| ORACLE CORP | $834.8K | 0.2% |
| MCDONALD'S CORP | $812.4K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $799.4K | 0.2% |
| ISHARES TR | $773.4K | 0.2% |
| SPDR SERIES TRUST | $756.0K | 0.2% |
| VANGUARD INDEX FDS | $740.6K | 0.2% |
| LOWES COMPANIES INC | $733.6K | 0.1% |
| KLA CORP | $719.3K | 0.1% |
| CORNING INC /NY | $699.9K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $692.8K | 0.1% |
| ISHARES TR | $689.8K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $666.7K | 0.1% |
| LOCKHEED MARTIN CORP | $636.0K | 0.1% |
| Tesla Inc | $633.7K | 0.1% |
| SPDR SERIES TRUST | $624.0K | 0.1% |
| QUALCOMM INC/DE | $620.4K | 0.1% |
| ISHARES TR | $547.4K | 0.1% |
| SPDR SERIES TRUST | $532.1K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $531.1K | 0.1% |
| Palo Alto Networks Inc | $530.9K | 0.1% |
| NUSHARES ETF TR | $519.3K | 0.1% |
| Warren E. Buffett | $512.2K | 0.1% |