Beacon Investment Advisors as of March 31, 2023
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 128 positions in its portfolio as reported in the March 2023 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) | 5.2 | $7.1M | 23k | 308.77 | |
| Apple (AAPL) | 5.1 | $7.0M | 42k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.7M | 23k | 288.30 | |
| Intuit (INTU) | 2.9 | $4.0M | 9.0k | 445.81 | |
| Deere & Company (DE) | 2.9 | $3.9M | 9.6k | 412.88 | |
| Constellium Se Cl A Shs (CSTM) | 2.8 | $3.8M | 250k | 15.28 | |
| Darden Restaurants (DRI) | 2.4 | $3.3M | 21k | 155.16 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.1M | 6.2k | 496.88 | |
| Applied Materials (AMAT) | 2.1 | $2.9M | 23k | 122.83 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $2.7M | 30k | 89.73 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | 5.4k | 472.74 | |
| Cisco Systems (CSCO) | 1.8 | $2.5M | 48k | 52.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.8 | $2.5M | 26k | 94.29 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.2M | 15k | 139.60 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.2M | 11k | 193.99 | |
| NVR (NVR) | 1.5 | $2.0M | 366.00 | 5572.19 | |
| Bank of America Corporation (BAC) | 1.5 | $2.0M | 70k | 28.60 | |
| SYSCO Corporation (SYY) | 1.4 | $1.9M | 25k | 77.23 | |
| Graham Hldgs Com Cl B (GHC) | 1.3 | $1.8M | 3.0k | 595.92 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.8M | 15k | 117.97 | |
| Msc Indl Direct Cl A (MSM) | 1.3 | $1.8M | 21k | 84.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 12k | 147.45 | |
| Baxter International (BAX) | 1.2 | $1.7M | 42k | 40.56 | |
| Owl Rock Capital Corporation (OBDC) | 1.2 | $1.6M | 126k | 12.61 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 25k | 62.03 | |
| Home Depot (HD) | 1.1 | $1.5M | 5.1k | 295.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.5M | 61k | 24.54 | |
| Redwood Trust (RWT) | 1.1 | $1.5M | 219k | 6.74 | |
| Skechers U S A Cl A (SKX) | 1.1 | $1.5M | 31k | 47.52 | |
| Honeywell International (HON) | 1.0 | $1.3M | 6.9k | 191.11 | |
| Enbridge (ENB) | 1.0 | $1.3M | 35k | 38.15 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 5.7k | 228.50 | |
| Leidos Holdings (LDOS) | 0.9 | $1.3M | 14k | 92.06 | |
| Cable One (CABO) | 0.9 | $1.2M | 1.8k | 702.00 | |
| Titan International (TWI) | 0.9 | $1.2M | 117k | 10.48 | |
| PerkinElmer (RVTY) | 0.9 | $1.2M | 8.9k | 133.26 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 4.8k | 228.82 | |
| F5 Networks (FFIV) | 0.8 | $1.1M | 7.6k | 145.69 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 86k | 12.60 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $1.1M | 18k | 60.89 | |
| Sinclair Broadcast Group Cl A | 0.8 | $1.0M | 61k | 17.16 | |
| T. Rowe Price (TROW) | 0.7 | $1.0M | 9.1k | 112.91 | |
| Haemonetics Corporation (HAE) | 0.7 | $1.0M | 12k | 82.75 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.0M | 6.1k | 166.05 | |
| Saul Centers (BFS) | 0.7 | $1.0M | 26k | 39.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $987k | 9.0k | 109.66 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $977k | 4.8k | 202.40 | |
| Golden Entmt (GDEN) | 0.7 | $959k | 22k | 43.51 | |
| Shenandoah Telecommunications Company (SHEN) | 0.7 | $959k | 50k | 19.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $915k | 8.8k | 103.73 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $890k | 1.9k | 461.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $872k | 5.6k | 155.00 | |
| Buckle (BKE) | 0.6 | $821k | 23k | 35.69 | |
| Walt Disney Company (DIS) | 0.6 | $802k | 8.0k | 100.13 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $798k | 12k | 65.30 | |
| At&t (T) | 0.6 | $793k | 41k | 19.25 | |
| Fastenal Company (FAST) | 0.6 | $773k | 14k | 53.94 | |
| Analog Devices (ADI) | 0.6 | $765k | 3.9k | 197.22 | |
| Bassett Furniture Industries (BSET) | 0.6 | $760k | 43k | 17.80 | |
| Medtronic SHS (MDT) | 0.5 | $738k | 9.2k | 80.62 | |
| Verizon Communications (VZ) | 0.5 | $727k | 19k | 38.89 | |
| Fortinet (FTNT) | 0.5 | $666k | 10k | 66.46 | |
| Chevron Corporation (CVX) | 0.5 | $664k | 4.1k | 163.18 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $624k | 17k | 37.91 | |
| Sentinelone Cl A (S) | 0.4 | $614k | 38k | 16.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $613k | 20k | 30.13 | |
| Heartland Express (HTLD) | 0.4 | $586k | 37k | 15.92 | |
| 3M Company (MMM) | 0.4 | $581k | 5.5k | 105.10 | |
| Hormel Foods Corporation (HRL) | 0.4 | $576k | 15k | 39.88 | |
| Cummins (CMI) | 0.4 | $558k | 2.3k | 238.88 | |
| Southwest Airlines (LUV) | 0.4 | $558k | 17k | 32.54 | |
| Medical Properties Trust (MPW) | 0.4 | $553k | 67k | 8.22 | |
| Redwood Trust Note 4.750% 8/1 | 0.4 | $539k | 554k | 0.97 | |
| Iron Mountain (IRM) | 0.4 | $533k | 10k | 52.91 | |
| American Express Company (AXP) | 0.4 | $526k | 3.2k | 164.93 | |
| Tractor Supply Company (TSCO) | 0.4 | $517k | 2.2k | 234.99 | |
| Phillips 66 (PSX) | 0.4 | $514k | 5.1k | 101.37 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $509k | 46k | 11.07 | |
| Southern Company (SO) | 0.4 | $507k | 7.3k | 69.58 | |
| Texas Roadhouse (TXRH) | 0.4 | $507k | 4.7k | 108.06 | |
| ABM Industries (ABM) | 0.4 | $504k | 11k | 44.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $476k | 4.2k | 113.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $475k | 4.9k | 97.92 | |
| Pfizer (PFE) | 0.3 | $466k | 11k | 40.80 | |
| Simon Property (SPG) | 0.3 | $458k | 4.1k | 111.97 | |
| Kohl's Corporation (KSS) | 0.3 | $442k | 19k | 23.54 | |
| Travelers Companies (TRV) | 0.3 | $422k | 2.5k | 171.41 | |
| Kimco Realty Corporation (KIM) | 0.3 | $418k | 21k | 19.53 | |
| Realty Income (O) | 0.3 | $415k | 6.6k | 63.32 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $414k | 25k | 16.47 | |
| Invitation Homes (INVH) | 0.3 | $398k | 13k | 31.23 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $396k | 12k | 34.30 | |
| Vici Pptys (VICI) | 0.3 | $365k | 11k | 32.62 | |
| Generac Holdings (GNRC) | 0.3 | $357k | 3.3k | 108.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $352k | 1.0k | 343.42 | |
| Truist Financial Corp equities (TFC) | 0.3 | $349k | 10k | 34.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $344k | 11k | 31.51 | |
| Best Buy (BBY) | 0.3 | $344k | 4.4k | 78.27 | |
| Markel Corporation (MKL) | 0.2 | $333k | 261.00 | 1277.41 | |
| Lennar Corp Cl A (LEN) | 0.2 | $327k | 3.1k | 105.11 | |
| Science App Int'l (SAIC) | 0.2 | $325k | 3.0k | 107.46 | |
| ConocoPhillips (COP) | 0.2 | $320k | 3.2k | 99.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $313k | 764.00 | 409.19 | |
| Wec Energy Group (WEC) | 0.2 | $304k | 3.2k | 94.78 | |
| Neogen Corporation (NEOG) | 0.2 | $301k | 16k | 18.52 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $297k | 3.1k | 96.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $292k | 25k | 11.53 | |
| Acuity Brands (AYI) | 0.2 | $285k | 1.6k | 182.70 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $277k | 22k | 12.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $271k | 1.4k | 200.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 2.0k | 130.30 | |
| Illinois Tool Works (ITW) | 0.2 | $264k | 1.1k | 243.39 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $262k | 15k | 17.86 | |
| Atlantic Union B (AUB) | 0.2 | $248k | 7.1k | 35.05 | |
| American Financial (AFG) | 0.2 | $243k | 2.0k | 121.50 | |
| Snap-on Incorporated (SNA) | 0.2 | $238k | 963.00 | 246.95 | |
| Waters Corporation (WAT) | 0.2 | $233k | 752.00 | 309.63 | |
| Dominion Resources (D) | 0.2 | $229k | 4.1k | 55.91 | |
| Genuine Parts Company (GPC) | 0.2 | $210k | 1.3k | 167.33 | |
| Amgen (AMGN) | 0.2 | $209k | 865.00 | 241.82 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $207k | 6.6k | 31.45 | |
| Newtekone Com New (NEWT) | 0.1 | $157k | 12k | 12.80 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $128k | 12k | 10.61 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $127k | 41k | 3.12 | |
| Interface (TILE) | 0.1 | $102k | 13k | 8.12 | |
| Haemonetics Corp Mass Note 3/0 | 0.0 | $54k | 64k | 0.85 | |
| Redwood Trust Note 5.625% 7/1 | 0.0 | $51k | 54k | 0.94 | |
| RWT HLDGS Note 5.750%10/0 | 0.0 | $14k | 15k | 0.90 |
