# EDGAR Filing Document

**Accession Number:** 0001714678
**File Stem:** 0001714678-25-000006
**Filing Date:** 2025-11
**Character Count:** 16782
**Document Hash:** 20184662da9f05b9338c14281ad4ddee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001714678-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001714678-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beaton Management Co. Inc.
- **CENTRAL INDEX KEY:** 0001714678

**ORGANIZATION NAME:**
- **EIN:** 042721854
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18141
- **FILM NUMBER:** 251469792

**BUSINESS ADDRESS:**
- **STREET 1:** 150 SUMMER STREET
- **CITY:** HAVERHILL
- **STATE:** MA
- **ZIP:** 01830
- **BUSINESS PHONE:** 978-372-3008

**MAIL ADDRESS:**
- **STREET 1:** 150 SUMMER STREET
- **CITY:** HAVERHILL
- **STATE:** MA
- **ZIP:** 01830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beaton Management Co. Inc.<br>**Address:** 150 SUMMER STREET<br>HAVERHILL, MA 01830

**Form 13F File Number:** 028-18141

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Terrence A Beaton<br>**Title:** President<br>**Phone:** 9783723008

**Signature, Place, and Date of Signing:**

Terrence A Beaton  Haverhill, MA  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $219916

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common | 88579Y101 |  | 1781 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ABBOTT LABS | Common | 002824100 |  | 552 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ABBVIE INC COM | Common | 00287Y109 |  | 2415 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ADOBE SYS INC COM | Common | 00724F101 |  | 959 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| AIR PROD  CHEMICAL INC | Common | 009158106 |  | 319 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 |  | 314 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ALLSTATE CORP | Common | 020002101 |  | 681 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| ALPHABET INC CL A | Common | 02079K305 |  | 3986 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| ALPHABET INC CL C | Common | 02079K107 |  | 639 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| AMAZON.COM INC | Common | 023135106 |  | 5993 | 27292 | SH |  | SOLE |  | 27292 | 0 | 0 |
| AMER ELECTRIC POWER CO | Common | 025537101 |  | 330 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common | 030420103 |  | 491 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 447 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AMGEN INC | Common | 031162100 |  | 962 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Common | 032095101 |  | 2921 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 7749 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| AT INC | Common | 00206R102 |  | 1308 | 46304 | SH |  | SOLE |  | 46304 | 0 | 0 |
| AUTOMATIC DATA PROCESSNG | Common | 053015103 |  | 263 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BANK OF AMER CORP | Common | 060505104 |  | 4204 | 81488 | SH |  | SOLE |  | 81488 | 0 | 0 |
| BANK OF NEW YORK MELLON | Common | 064058100 |  | 232 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common | 084670108 |  | 4525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common | 084670702 |  | 1434 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| BOEING CO COM | Common | 097023105 |  | 1853 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common | 110122108 |  | 1022 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 |  | 216 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CATERPILLAR INC | Common | 149123101 |  | 2673 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| CBRE GROUP INC CL A | Common | 12504L109 |  | 646 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CHEVRON CORP | Common | 166764100 |  | 3421 | 22031 | SH |  | SOLE |  | 22031 | 0 | 0 |
| CIGNA GROUP COM | Common | 125523100 |  | 712 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| CISCO SYS INC COM | Common | 17275R102 |  | 958 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| CITIGROUP INC | Common | 172967424 |  | 392 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| COCA COLA CO COM | Common | 191216100 |  | 1319 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common | 194162103 |  | 241 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| COMCAST CORP NEW CL A | Common | 20030N101 |  | 356 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 777 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| CONS EDISON CO (HOLDING | Common | 209115104 |  | 223 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| CORTEVA INC | Common | 22052L104 |  | 229 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 3383 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| CSX CORP COM | Common | 126408103 |  | 224 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 |  | 569 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| DEERE AND CO | Common | 244199105 |  | 2851 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common | 24703L202 |  | 304 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common | 26441C204 |  | 392 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common | 26614N102 |  | 779 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| EATON CORP PLC | Common | G29183103 |  | 441 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| EMERSON ELEC CO COM | Common | 291011104 |  | 504 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common | 30225T102 |  | 247 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 4930 | 43721 | SH |  | SOLE |  | 43721 | 0 | 0 |
| FEDEX CORP | Common | 31428X106 |  | 735 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| FIRST TRUST NASDAQ 100 | ETF | 337345102 |  | 494 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| FIRST TRUST SENIOR LN | ETF | 33738D309 |  | 433 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| FIRST TRUST VALUE LINE | ETF | 33734H106 |  | 337 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| FORD MOTOR CO COM | Common | 345370860 |  | 282 | 23562 | SH |  | SOLE |  | 23562 | 0 | 0 |
| GE AEROSPACE | Common | 369604301 |  | 2829 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| GENERAC HLDGS INC | Common | 368736104 |  | 607 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 273 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| GENL MILLS INC | Common | 370334104 |  | 345 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | ETF | 38141G104 |  | 1394 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| HCA HEALTHCARE INC | Common | 40412C101 |  | 788 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| HERSHEY CO | Common | 427866108 |  | 259 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| HOME DEPOT INC | Common | 437076102 |  | 3769 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| HONEYWELL INTL INC | Common | 438516106 |  | 2695 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| INTEL CORP | Common | 458140100 |  | 805 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| INTL BUSINESS MACH | Common | 459200101 |  | 1415 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 |  | 4092 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| INVESCO S 500 EQUAL | ETF | 46137V357 |  | 1565 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| INVESCO WATER RESOURCES | ETF | 46137V142 |  | 255 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ISHARES CORE S | ETF | 464287804 |  | 242 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ISHARES CORE S MIDCAP | ETF | 464287507 |  | 296 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ISHARES EXPANDED | ETF | 464287549 |  | 586 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 2822 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 592 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ISHARES S SMALLCAP 600 | ETF | 464287887 |  | 232 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ISHARES TR S 500 GROWTH ETF | ETF | 464287309 |  | 251 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common | 478160104 |  | 3994 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| JPMORGAN CHASE  CO | Common | 46625H100 |  | 6961 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| KIMBERLY CLARK CORP | Common | 494368103 |  | 437 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| LILLY ELI  CO | Common | 532457108 |  | 4525 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| LINDE PLC NEW EUR | Common | G54950103 |  | 894 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 1577 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| LOWES COS INC COM | Common | 548661107 |  | 1228 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common | 55024U109 |  | 264 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| MASTERCARD INC CL A | Common | 57636Q104 |  | 900 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MCDONALDS CORP | Common | 580135101 |  | 1444 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| MEDTRONIC PLC | Common | G5960L103 |  | 251 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| MERCK  CO INC COM | Common | 58933Y105 |  | 1850 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| META PLATFORMS INC CL A | Common | 30303M102 |  | 6765 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| MICROSOFT CORP | Common | 594918104 |  | 8543 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| MONDELEZ INTL INC | Common | 609207105 |  | 969 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| NASDAQ INC | Common | 631103108 |  | 690 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 |  | 447 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common | 65339F101 |  | 1487 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| NIKE INC CL B | Common | 654106103 |  | 1088 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Common | 655844108 |  | 565 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 2246 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 |  | 1138 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| NUCOR CORP | Common | 670346105 |  | 244 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NVIDIA CORP | Common | 67066G104 |  | 11248 | 60285 | SH |  | SOLE |  | 60285 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 6406 | 59420 | SH |  | SOLE |  | 59420 | 0 | 0 |
| ORACLE CORP | Common | 68389X105 |  | 2030 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 266 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PEPSICO INC | Common | 713448108 |  | 3639 | 25908 | SH |  | SOLE |  | 25908 | 0 | 0 |
| PFIZER INC | Common | 717081103 |  | 1228 | 48190 | SH |  | SOLE |  | 48190 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common | 718172109 |  | 2766 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| PHILLIPS 66 | Common | 718546104 |  | 389 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| PROCTER  GAMBLE CO | Common | 742718109 |  | 4317 | 28094 | SH |  | SOLE |  | 28094 | 0 | 0 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 917 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| PUBLIC SERVICE ENTERPRSE | Common | 744573106 |  | 233 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 373 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RELIANCE INC | Common | 759509102 |  | 562 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 967 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| RTX CORP | Common | 75513E101 |  | 3280 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| SALESFORCE INC. | Common | 79466L302 |  | 328 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| SEACOAST BKG CORP FLA | Common | 811707801 |  | 304 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 |  | 791 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| SERVICENOW INC | Common | 81762P102 |  | 966 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SHELL PLC SPON ADR | Sponsored ADR | 780259305 |  | 461 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 1935 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 205 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SPDR S HOMEBUILDERS | ETF | 78464A888 |  | 211 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| STATE STREET CORP | Common | 857477103 |  | 2061 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| SYSCO CORP | Common | 871829107 |  | 627 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| TE CONNECTIVITY PLC | Common | G87052109 |  | 535 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| TESLA INC | Common | 88160R101 |  | 1806 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| TEXAS INSTRUMENTS | Common | 882508104 |  | 260 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common | 883556102 |  | 3348 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| TORONTO DOMINION BK NEW | Common | 891160509 |  | 4919 | 61526 | SH |  | SOLE |  | 61526 | 0 | 0 |
| UFP TECHNOLOGIES INC | Common | 902673102 |  | 589 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ULTRA SEMICONDUCTOR | ETF | 74347R669 |  | 1260 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 312 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VANGUARD DIVID | ETF | 921908844 |  | 300 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 208 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common | 92343V104 |  | 1552 | 35308 | SH |  | SOLE |  | 35308 | 0 | 0 |
| VISA INC CL A | Common | 92826C839 |  | 1780 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| VULCAN MATLS CO COM | Common | 929160109 |  | 250 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| WALMART INC | Common | 931142103 |  | 1866 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| WALT DISNEY CO (HOLDING | Common | 254687106 |  | 2714 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| WARNER BROS DISCOVERY | Common | 934423104 |  | 218 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| WATERS CORP | Common | 941848103 |  | 390 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Common | 92939U106 |  | 869 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| WELLS FARGO  CO NEW | Common | 949746101 |  | 826 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| YUM! BRANDS INC | Common | 988498101 |  | 337 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |

---