Beacon Investment Advisors as of March 31, 2024
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $10M | 24k | 420.52 | |
| Microsoft Corporation (MSFT) | 5.6 | $9.8M | 23k | 420.73 | |
| Apple (AAPL) | 3.6 | $6.4M | 37k | 171.48 | |
| Constellium Se Cl A Shs (CSTM) | 3.4 | $6.0M | 270k | 22.11 | |
| Intuit (INTU) | 3.1 | $5.4M | 8.2k | 650.03 | |
| Applied Materials (AMAT) | 2.8 | $4.8M | 24k | 206.23 | |
| Deere & Company (DE) | 2.5 | $4.5M | 11k | 410.75 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.4M | 6.0k | 732.59 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.1 | $3.7M | 25k | 145.59 | |
| Darden Restaurants (DRI) | 2.0 | $3.6M | 21k | 167.15 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $3.5M | 30k | 115.61 | |
| Generac Holdings (GNRC) | 1.9 | $3.3M | 26k | 126.14 | |
| NVR (NVR) | 1.8 | $3.1M | 382.00 | 8099.96 | |
| Casey's General Stores (CASY) | 1.7 | $3.0M | 9.6k | 318.46 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.8M | 16k | 170.69 | |
| Amgen (AMGN) | 1.5 | $2.7M | 9.4k | 284.32 | |
| Bank of America Corporation (BAC) | 1.5 | $2.6M | 69k | 37.92 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.5M | 5.6k | 454.90 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $2.4M | 9.2k | 264.20 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 48k | 49.91 | |
| Graham Hldgs Com Cl B (GHC) | 1.3 | $2.3M | 3.0k | 767.62 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 36k | 60.17 | |
| American Express Company (AXP) | 1.2 | $2.1M | 9.3k | 227.69 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.0M | 15k | 131.71 | |
| Owl Rock Capital Corporation (OBDC) | 1.2 | $2.0M | 132k | 15.38 | |
| Titan International (TWI) | 1.1 | $1.9M | 154k | 12.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.9M | 67k | 27.88 | |
| SYSCO Corporation (SYY) | 1.0 | $1.8M | 22k | 81.18 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.8M | 12k | 148.63 | |
| Caterpillar (CAT) | 1.0 | $1.8M | 4.8k | 366.41 | |
| FedEx Corporation (FDX) | 1.0 | $1.8M | 6.0k | 289.76 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.7M | 6.5k | 252.32 | |
| Home Depot (HD) | 0.9 | $1.6M | 4.3k | 383.63 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.6M | 12k | 139.01 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.6M | 26k | 62.81 | |
| Golden Entmt (GDEN) | 0.9 | $1.6M | 44k | 36.83 | |
| Honeywell International (HON) | 0.9 | $1.6M | 7.7k | 205.26 | |
| Redwood Trust (RWT) | 0.8 | $1.4M | 227k | 6.37 | |
| Genuine Parts Company (GPC) | 0.8 | $1.4M | 9.2k | 154.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 9.3k | 150.93 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 23k | 61.18 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $1.4M | 14k | 97.04 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.4M | 5.1k | 265.12 | |
| F5 Networks (FFIV) | 0.8 | $1.4M | 7.1k | 189.59 | |
| Baxter International (BAX) | 0.8 | $1.3M | 31k | 42.74 | |
| Enbridge (ENB) | 0.7 | $1.3M | 36k | 36.18 | |
| Buckle (BKE) | 0.7 | $1.3M | 32k | 40.27 | |
| Ferguson SHS (FERG) | 0.7 | $1.2M | 5.7k | 218.43 | |
| Leidos Holdings (LDOS) | 0.7 | $1.2M | 9.1k | 131.09 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 9.7k | 121.92 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 15k | 77.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.5k | 116.23 | |
| General Mills (GIS) | 0.6 | $1.1M | 16k | 69.97 | |
| Haemonetics Corporation (HAE) | 0.6 | $1.0M | 12k | 85.35 | |
| Saul Centers (BFS) | 0.6 | $1.0M | 27k | 38.49 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $1.0M | 17k | 58.85 | |
| L3harris Technologies (LHX) | 0.6 | $981k | 4.6k | 213.09 | |
| Ford Motor Company (F) | 0.6 | $980k | 74k | 13.28 | |
| Phillips 66 (PSX) | 0.5 | $877k | 5.4k | 163.33 | |
| Sinclair Cl A (SBGI) | 0.5 | $838k | 62k | 13.47 | |
| Medtronic SHS (MDT) | 0.4 | $787k | 9.0k | 87.15 | |
| Texas Roadhouse (TXRH) | 0.4 | $784k | 5.1k | 154.47 | |
| Iron Mountain (IRM) | 0.4 | $778k | 9.7k | 80.21 | |
| Analog Devices (ADI) | 0.4 | $767k | 3.9k | 197.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $762k | 11k | 72.73 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $758k | 44k | 17.37 | |
| Skechers U S A Cl A (SKX) | 0.4 | $734k | 12k | 61.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $729k | 17k | 43.35 | |
| Cable One (CABO) | 0.4 | $727k | 1.7k | 423.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $701k | 20k | 35.91 | |
| Fortinet (FTNT) | 0.4 | $685k | 10k | 68.31 | |
| Chevron Corporation (CVX) | 0.4 | $678k | 4.3k | 157.72 | |
| Sentinelone Cl A (S) | 0.4 | $677k | 29k | 23.31 | |
| Bassett Furniture Industries (BSET) | 0.4 | $637k | 43k | 14.76 | |
| Verizon Communications (VZ) | 0.3 | $611k | 15k | 41.96 | |
| Cummins (CMI) | 0.3 | $604k | 2.1k | 294.72 | |
| Simon Property (SPG) | 0.3 | $590k | 3.8k | 156.47 | |
| Kohl's Corporation (KSS) | 0.3 | $575k | 20k | 29.15 | |
| Travelers Companies (TRV) | 0.3 | $575k | 2.5k | 230.15 | |
| Lennar Corp Cl A (LEN) | 0.3 | $538k | 3.1k | 172.00 | |
| Southern Company (SO) | 0.3 | $507k | 7.1k | 71.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $498k | 3.1k | 158.19 | |
| Hormel Foods Corporation (HRL) | 0.3 | $486k | 14k | 34.89 | |
| Southwest Airlines (LUV) | 0.3 | $482k | 17k | 29.19 | |
| Invitation Homes (INVH) | 0.3 | $470k | 13k | 35.61 | |
| ABM Industries (ABM) | 0.3 | $461k | 10k | 44.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $459k | 4.7k | 97.53 | |
| Markel Corporation (MKL) | 0.3 | $455k | 299.00 | 1521.48 | |
| Tractor Supply Company (TSCO) | 0.3 | $454k | 1.7k | 261.74 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $449k | 24k | 18.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $441k | 2.2k | 200.26 | |
| At&t (T) | 0.2 | $433k | 25k | 17.60 | |
| Acuity Brands (AYI) | 0.2 | $420k | 1.6k | 268.82 | |
| Kimco Realty Corporation (KIM) | 0.2 | $417k | 21k | 19.61 | |
| Heartland Express (HTLD) | 0.2 | $408k | 34k | 11.94 | |
| ConocoPhillips (COP) | 0.2 | $399k | 3.1k | 127.29 | |
| Amazon (AMZN) | 0.2 | $395k | 2.2k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $394k | 753.00 | 522.91 | |
| Kenvue (KVUE) | 0.2 | $393k | 18k | 21.46 | |
| Realty Income (O) | 0.2 | $373k | 6.9k | 54.10 | |
| Best Buy (BBY) | 0.2 | $365k | 4.5k | 82.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $362k | 401.00 | 902.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $353k | 9.1k | 38.98 | |
| Vici Pptys (VICI) | 0.2 | $325k | 11k | 29.79 | |
| Pfizer (PFE) | 0.2 | $311k | 11k | 27.75 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $302k | 22k | 13.84 | |
| Palo Alto Networks (PANW) | 0.2 | $296k | 1.0k | 284.13 | |
| Illinois Tool Works (ITW) | 0.2 | $293k | 1.1k | 268.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $289k | 977.00 | 296.22 | |
| American Financial (AFG) | 0.2 | $273k | 2.0k | 136.48 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $270k | 2.8k | 96.72 | |
| Medical Properties Trust (MPW) | 0.2 | $265k | 56k | 4.70 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $263k | 11k | 23.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $263k | 1.1k | 234.98 | |
| Atlantic Union B (AUB) | 0.1 | $258k | 7.3k | 35.31 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $252k | 6.8k | 36.78 | |
| Waters Corporation (WAT) | 0.1 | $249k | 722.00 | 344.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $239k | 602.00 | 397.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | 1.5k | 152.24 | |
| Newtekone Com New (NEWT) | 0.1 | $232k | 21k | 11.00 | |
| Waste Management (WM) | 0.1 | $230k | 1.1k | 213.18 | |
| Wec Energy Group (WEC) | 0.1 | $222k | 2.7k | 82.11 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $218k | 12k | 18.86 | |
| Interface (TILE) | 0.1 | $211k | 13k | 16.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $201k | 642.00 | 312.73 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $187k | 13k | 13.92 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $180k | 41k | 4.45 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $162k | 14k | 11.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $149k | 13k | 11.46 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.1 | $106k | 106k | 1.00 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $59k | 64k | 0.92 | |
| Intellicheck Com New (IDN) | 0.0 | $42k | 12k | 3.48 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $15k | 15k | 0.97 |
