Beacon Investment Advisors as of June 30, 2023
Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.1M | 42k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $7.9M | 23k | 341.00 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.9M | 23k | 340.54 | |
| Constellium Se Cl A Shs (CSTM) | 2.9 | $4.3M | 250k | 17.20 | |
| Deere & Company (DE) | 2.9 | $4.2M | 10k | 405.20 | |
| Intuit (INTU) | 2.8 | $4.2M | 9.1k | 458.19 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $3.6M | 17k | 217.43 | |
| Darden Restaurants (DRI) | 2.4 | $3.5M | 21k | 167.08 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.3M | 6.2k | 538.41 | |
| Applied Materials (AMAT) | 2.2 | $3.2M | 22k | 144.54 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.0 | $2.9M | 26k | 110.60 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $2.8M | 30k | 92.92 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 49k | 51.74 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.5M | 5.4k | 460.37 | |
| NVR (NVR) | 1.6 | $2.3M | 365.00 | 6350.62 | |
| Amgen (AMGN) | 1.4 | $2.0M | 9.2k | 222.03 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.0M | 11k | 179.25 | |
| Bank of America Corporation (BAC) | 1.3 | $2.0M | 68k | 28.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 12k | 157.18 | |
| SYSCO Corporation (SYY) | 1.2 | $1.8M | 24k | 74.20 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.8M | 15k | 121.07 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.8M | 15k | 117.30 | |
| Golden Entmt (GDEN) | 1.2 | $1.8M | 43k | 41.80 | |
| Titan International (TWI) | 1.2 | $1.7M | 152k | 11.48 | |
| Owl Rock Capital Corporation (OBDC) | 1.2 | $1.7M | 127k | 13.42 | |
| Graham Hldgs Com Cl B (GHC) | 1.2 | $1.7M | 3.0k | 571.54 | |
| American Express Company (AXP) | 1.1 | $1.6M | 9.3k | 174.19 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $1.6M | 17k | 93.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.6M | 62k | 25.30 | |
| Honeywell International (HON) | 1.0 | $1.5M | 7.3k | 207.50 | |
| Baxter International (BAX) | 1.0 | $1.5M | 32k | 45.56 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 24k | 60.22 | |
| Home Depot (HD) | 1.0 | $1.4M | 4.6k | 310.61 | |
| Redwood Trust (RWT) | 1.0 | $1.4M | 222k | 6.37 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 5.7k | 247.89 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $1.3M | 14k | 95.28 | |
| Ford Motor Company (F) | 0.9 | $1.3M | 85k | 15.13 | |
| Enbridge (ENB) | 0.9 | $1.3M | 35k | 37.15 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.3M | 12k | 103.74 | |
| Cable One (CABO) | 0.8 | $1.2M | 1.8k | 656.97 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 4.5k | 246.02 | |
| F5 Networks (FFIV) | 0.8 | $1.1M | 7.6k | 146.26 | |
| Marriott Intl Cl A (MAR) | 0.8 | $1.1M | 6.0k | 183.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 8.8k | 119.70 | |
| Haemonetics Corporation (HAE) | 0.7 | $1.0M | 12k | 85.14 | |
| T. Rowe Price (TROW) | 0.7 | $1.0M | 9.1k | 112.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $999k | 6.0k | 165.52 | |
| Shenandoah Telecommunications Company (SHEN) | 0.7 | $973k | 50k | 19.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $968k | 9.0k | 107.25 | |
| Saul Centers (BFS) | 0.6 | $904k | 25k | 36.83 | |
| Sinclair Cl A (SBGI) | 0.6 | $852k | 62k | 13.82 | |
| Fastenal Company (FAST) | 0.6 | $848k | 14k | 58.99 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $831k | 1.8k | 455.75 | |
| Buckle (BKE) | 0.6 | $811k | 23k | 34.60 | |
| Medtronic SHS (MDT) | 0.5 | $783k | 8.9k | 88.10 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $777k | 17k | 45.00 | |
| Leidos Holdings (LDOS) | 0.5 | $774k | 8.8k | 88.48 | |
| Fortinet (FTNT) | 0.5 | $757k | 10k | 75.59 | |
| Analog Devices (ADI) | 0.5 | $756k | 3.9k | 194.81 | |
| Walt Disney Company (DIS) | 0.5 | $698k | 7.8k | 89.28 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $680k | 16k | 41.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $673k | 20k | 33.51 | |
| Skechers U S A Cl A (SKX) | 0.4 | $653k | 12k | 52.66 | |
| Chevron Corporation (CVX) | 0.4 | $642k | 4.1k | 157.37 | |
| Bassett Furniture Industries (BSET) | 0.4 | $641k | 43k | 15.04 | |
| Generac Holdings (GNRC) | 0.4 | $633k | 4.2k | 149.13 | |
| Southwest Airlines (LUV) | 0.4 | $609k | 17k | 36.21 | |
| Heartland Express (HTLD) | 0.4 | $602k | 37k | 16.41 | |
| Hormel Foods Corporation (HRL) | 0.4 | $581k | 14k | 40.22 | |
| Redwood Trust Note 4.750% 8/1 | 0.4 | $578k | 585k | 0.99 | |
| Sentinelone Cl A (S) | 0.4 | $567k | 38k | 15.10 | |
| Medical Properties Trust (MPW) | 0.4 | $557k | 60k | 9.26 | |
| Verizon Communications (VZ) | 0.4 | $550k | 15k | 37.19 | |
| Cummins (CMI) | 0.4 | $545k | 2.2k | 245.18 | |
| Iron Mountain (IRM) | 0.4 | $541k | 9.5k | 56.82 | |
| Texas Roadhouse (TXRH) | 0.4 | $535k | 4.8k | 112.29 | |
| Southern Company (SO) | 0.3 | $492k | 7.0k | 70.25 | |
| 3M Company (MMM) | 0.3 | $490k | 4.9k | 100.10 | |
| Phillips 66 (PSX) | 0.3 | $481k | 5.0k | 95.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $480k | 1.0k | 468.98 | |
| ABM Industries (ABM) | 0.3 | $480k | 11k | 42.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $474k | 4.8k | 97.96 | |
| Simon Property (SPG) | 0.3 | $455k | 3.9k | 115.49 | |
| Invitation Homes (INVH) | 0.3 | $451k | 13k | 34.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $450k | 2.0k | 221.07 | |
| At&t (T) | 0.3 | $443k | 28k | 15.95 | |
| Kohl's Corporation (KSS) | 0.3 | $438k | 19k | 23.05 | |
| Pfizer (PFE) | 0.3 | $425k | 12k | 36.68 | |
| Travelers Companies (TRV) | 0.3 | $425k | 2.4k | 173.69 | |
| Kimco Realty Corporation (KIM) | 0.3 | $414k | 21k | 19.72 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $408k | 25k | 16.36 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $404k | 46k | 8.83 | |
| Lennar Corp Cl A (LEN) | 0.3 | $390k | 3.1k | 125.31 | |
| Markel Corporation (MKL) | 0.3 | $368k | 266.00 | 1383.18 | |
| Realty Income (O) | 0.2 | $363k | 6.1k | 59.79 | |
| Best Buy (BBY) | 0.2 | $361k | 4.4k | 81.96 | |
| Neogen Corporation (NEOG) | 0.2 | $338k | 16k | 21.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $330k | 745.00 | 443.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $325k | 11k | 29.49 | |
| ConocoPhillips (COP) | 0.2 | $324k | 3.1k | 103.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $299k | 9.8k | 30.35 | |
| Vici Pptys (VICI) | 0.2 | $297k | 9.4k | 31.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 1.9k | 145.47 | |
| Snap-on Incorporated (SNA) | 0.2 | $277k | 962.00 | 288.11 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 1.1k | 250.13 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $270k | 22k | 12.37 | |
| Acuity Brands (AYI) | 0.2 | $254k | 1.6k | 163.08 | |
| Amazon (AMZN) | 0.2 | $250k | 1.9k | 130.36 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $250k | 2.8k | 89.75 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $243k | 41k | 6.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $242k | 1.3k | 186.55 | |
| American Financial (AFG) | 0.2 | $238k | 2.0k | 118.75 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $235k | 6.6k | 35.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $234k | 21k | 11.27 | |
| Wec Energy Group (WEC) | 0.2 | $231k | 2.6k | 88.23 | |
| Newtekone Com New (NEWT) | 0.2 | $225k | 14k | 15.90 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $223k | 14k | 16.44 | |
| Palo Alto Networks (PANW) | 0.1 | $215k | 843.00 | 255.51 | |
| Genuine Parts Company (GPC) | 0.1 | $208k | 1.2k | 169.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $204k | 593.00 | 344.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $129k | 12k | 10.65 | |
| Interface (TILE) | 0.1 | $110k | 13k | 8.79 | |
| Haemonetics Corp Mass Note 3/0 | 0.0 | $55k | 64k | 0.85 | |
| Redwood Trust Note 5.625% 7/1 | 0.0 | $51k | 54k | 0.95 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $29k | 30k | 0.97 | |
| RWT HLDGS Note 5.750%10/0 | 0.0 | $13k | 15k | 0.86 |
