Beacon Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $5.5M | 23k | 239.83 | |
| Apple (AAPL) | 4.6 | $5.5M | 42k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $5.1M | 17k | 308.91 | |
| Deere & Company (DE) | 3.4 | $4.1M | 9.5k | 428.79 | |
| Intuit (INTU) | 2.9 | $3.5M | 9.0k | 389.23 | |
| Constellium Se Cl A Shs (CSTM) | 2.5 | $2.9M | 249k | 11.83 | |
| Darden Restaurants (DRI) | 2.4 | $2.9M | 21k | 138.33 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.8M | 6.2k | 456.55 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.6M | 5.3k | 486.57 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 49k | 47.64 | |
| Applied Materials (AMAT) | 1.9 | $2.3M | 23k | 97.38 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.0M | 15k | 126.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.6 | $2.0M | 26k | 74.76 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.9M | 11k | 173.86 | |
| South Jersey Industries | 1.5 | $1.8M | 52k | 35.53 | |
| Graham Hldgs Com Cl B (GHC) | 1.5 | $1.8M | 3.0k | 604.37 | |
| Canadian Natl Ry (CNI) | 1.5 | $1.8M | 15k | 118.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 12k | 141.79 | |
| SYSCO Corporation (SYY) | 1.4 | $1.7M | 22k | 76.45 | |
| NVR (NVR) | 1.4 | $1.7M | 365.00 | 4612.58 | |
| Home Depot (HD) | 1.3 | $1.6M | 5.1k | 315.89 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 25k | 63.61 | |
| Leidos Holdings (LDOS) | 1.2 | $1.5M | 14k | 105.19 | |
| Redwood Trust (RWT) | 1.2 | $1.5M | 218k | 6.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.5M | 59k | 24.57 | |
| Owl Rock Capital Corporation (OBDC) | 1.2 | $1.4M | 124k | 11.55 | |
| Enbridge (ENB) | 1.1 | $1.3M | 35k | 39.10 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $1.3M | 16k | 81.78 | |
| Skechers U S A Cl A (SKX) | 1.1 | $1.3M | 31k | 41.95 | |
| PerkinElmer (RVTY) | 1.0 | $1.3M | 8.9k | 140.23 | |
| Cable One (CABO) | 1.0 | $1.2M | 1.8k | 711.98 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 4.8k | 239.58 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.2M | 2.1k | 545.69 | |
| F5 Networks (FFIV) | 0.9 | $1.1M | 7.6k | 143.51 | |
| Saul Centers (BFS) | 0.9 | $1.0M | 26k | 40.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 5.8k | 176.68 | |
| Titan International (TWI) | 0.8 | $1.0M | 66k | 15.32 | |
| Buckle (BKE) | 0.8 | $1.0M | 22k | 45.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $986k | 8.9k | 110.31 | |
| T. Rowe Price (TROW) | 0.8 | $974k | 8.9k | 109.06 | |
| FedEx Corporation (FDX) | 0.8 | $964k | 5.6k | 173.22 | |
| Haemonetics Corporation (HAE) | 0.8 | $962k | 12k | 78.65 | |
| Ford Motor Company (F) | 0.8 | $955k | 82k | 11.63 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $944k | 17k | 54.45 | |
| Sinclair Broadcast Group Cl A | 0.8 | $921k | 59k | 15.51 | |
| Marriott Intl Cl A (MAR) | 0.7 | $892k | 6.0k | 148.89 | |
| Golden Entmt (GDEN) | 0.7 | $824k | 22k | 37.40 | |
| Verizon Communications (VZ) | 0.7 | $821k | 21k | 39.40 | |
| Shenandoah Telecommunications Company (SHEN) | 0.7 | $796k | 50k | 15.88 | |
| At&t (T) | 0.7 | $790k | 43k | 18.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $785k | 8.9k | 88.23 | |
| 3M Company (MMM) | 0.7 | $781k | 6.5k | 119.94 | |
| Bassett Furniture Industries (BSET) | 0.6 | $734k | 42k | 17.38 | |
| Medical Properties Trust (MPW) | 0.6 | $734k | 66k | 11.14 | |
| Chevron Corporation (CVX) | 0.6 | $721k | 4.0k | 179.49 | |
| Medtronic SHS (MDT) | 0.6 | $700k | 9.0k | 77.73 | |
| Walt Disney Company (DIS) | 0.6 | $696k | 8.0k | 86.88 | |
| Fastenal Company (FAST) | 0.6 | $675k | 14k | 47.32 | |
| Hormel Foods Corporation (HRL) | 0.5 | $648k | 14k | 45.55 | |
| Analog Devices (ADI) | 0.5 | $636k | 3.9k | 164.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $623k | 20k | 31.00 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $604k | 12k | 49.43 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $581k | 17k | 34.97 | |
| Southwest Airlines (LUV) | 0.5 | $573k | 17k | 33.67 | |
| Cummins (CMI) | 0.5 | $566k | 2.3k | 242.30 | |
| Heartland Express (HTLD) | 0.5 | $561k | 37k | 15.34 | |
| Sentinelone Cl A (S) | 0.5 | $548k | 38k | 14.59 | |
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.5 | $540k | 554k | 0.97 | |
| Phillips 66 (PSX) | 0.4 | $520k | 5.0k | 104.09 | |
| Iron Mountain (IRM) | 0.4 | $500k | 10k | 49.85 | |
| ABM Industries (ABM) | 0.4 | $496k | 11k | 44.42 | |
| Tractor Supply Company (TSCO) | 0.4 | $495k | 2.2k | 225.01 | |
| Fortinet (FTNT) | 0.4 | $494k | 10k | 48.89 | |
| Southern Company (SO) | 0.4 | $491k | 6.9k | 71.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $489k | 4.8k | 100.94 | |
| American Express Company (AXP) | 0.4 | $471k | 3.2k | 147.78 | |
| Simon Property (SPG) | 0.4 | $471k | 4.0k | 117.50 | |
| Kohl's Corporation (KSS) | 0.4 | $469k | 19k | 25.25 | |
| Travelers Companies (TRV) | 0.4 | $462k | 2.5k | 187.50 | |
| Kimco Realty Corporation (KIM) | 0.4 | $454k | 22k | 21.18 | |
| Truist Financial Corp equities (TFC) | 0.4 | $440k | 10k | 43.03 | |
| Texas Roadhouse (TXRH) | 0.4 | $427k | 4.7k | 90.96 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $401k | 22k | 18.50 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $400k | 25k | 15.86 | |
| Realty Income (O) | 0.3 | $396k | 6.2k | 63.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $387k | 4.1k | 94.75 | |
| ConocoPhillips (COP) | 0.3 | $380k | 3.2k | 118.02 | |
| Invitation Homes (INVH) | 0.3 | $375k | 13k | 29.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $375k | 1.0k | 365.84 | |
| Vici Pptys (VICI) | 0.3 | $357k | 11k | 32.40 | |
| Best Buy (BBY) | 0.3 | $351k | 4.4k | 80.23 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $351k | 12k | 30.46 | |
| Markel Corporation (MKL) | 0.3 | $341k | 259.00 | 1317.49 | |
| Science App Int'l (SAIC) | 0.3 | $336k | 3.0k | 110.93 | |
| Stryker Corporation (SYK) | 0.3 | $331k | 1.4k | 244.63 | |
| Generac Holdings (GNRC) | 0.3 | $328k | 3.3k | 100.66 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $315k | 3.1k | 102.99 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $302k | 26k | 11.80 | |
| Wec Energy Group (WEC) | 0.3 | $300k | 3.2k | 93.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $291k | 760.00 | 382.66 | |
| Lennar Corp Cl A (LEN) | 0.2 | $281k | 3.1k | 90.51 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $275k | 11k | 25.34 | |
| American Financial (AFG) | 0.2 | $275k | 2.0k | 137.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 2.0k | 134.11 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $268k | 47k | 5.71 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 8.0k | 33.12 | |
| Acuity Brands (AYI) | 0.2 | $258k | 1.6k | 165.68 | |
| Waters Corporation (WAT) | 0.2 | $258k | 752.00 | 342.58 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $257k | 15k | 17.80 | |
| Neogen Corporation (NEOG) | 0.2 | $255k | 17k | 15.23 | |
| Dominion Resources (D) | 0.2 | $252k | 4.1k | 61.33 | |
| Atlantic Union B (AUB) | 0.2 | $249k | 7.1k | 35.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $249k | 1.3k | 184.33 | |
| Illinois Tool Works (ITW) | 0.2 | $238k | 1.1k | 220.41 | |
| Snap-on Incorporated (SNA) | 0.2 | $234k | 1.0k | 228.59 | |
| Sandy Spring Ban (SASR) | 0.2 | $228k | 6.5k | 35.23 | |
| Amgen (AMGN) | 0.2 | $227k | 865.00 | 262.68 | |
| Genuine Parts Company (GPC) | 0.2 | $217k | 1.3k | 173.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $206k | 6.7k | 30.53 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $193k | 12k | 16.25 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $105k | 41k | 2.59 | |
| Starwood Ppty Tr Note 4.375% 4/0 (Principal) | 0.0 | $45k | 46k | 0.97 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $44k | 49k | 0.91 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $37k | 45k | 0.83 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) | 0.0 | $34k | 35k | 0.98 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $13k | 15k | 0.84 |
