# EDGAR Filing Document

**Accession Number:** 0001714678
**File Stem:** 0001714678-26-000001
**Filing Date:** 2026-2
**Character Count:** 17453
**Document Hash:** cda7c16178380b2ffc7517a920959c69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001714678-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001714678-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26615707

**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:** 12-31-2025

**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  02-10-2026<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:** 149

**Form 13F Information Table Value Total:** $226977

      (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 |
| ABBOTT LABS | Common | 002824100 |  | 516 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| AIR PROD  CHEMICAL INC | Common | 009158106 |  | 289 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ALLSTATE CORP | Common | 020002101 |  | 661 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| AMAZON.COM INC | Common | 023135106 |  | 6205 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| AMER ELECTRIC POWER CO | Common | 025537101 |  | 338 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common | 030420103 |  | 460 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| AMGEN INC | Common | 031162100 |  | 1116 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Common | 032095101 |  | 3189 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ANALOG DEVICES INC | Common | 032654105 |  | 208 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 8165 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| AUTOMATIC DATA PROCESSNG | Common | 053015103 |  | 230 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BANK OF AMER CORP | Common | 060505104 |  | 4466 | 81195 | SH |  | SOLE |  | 81195 | 0 | 0 |
| BANK OF NEW YORK MELLON | Common | 064058100 |  | 247 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common | 084670108 |  | 4529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common | 084670702 |  | 1296 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| BOEING CO COM | Common | 097023105 |  | 1799 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common | 110122108 |  | 1261 | 23369 | SH |  | SOLE |  | 23369 | 0 | 0 |
| CIGNA GROUP COM | Common | 125523100 |  | 669 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| CSX CORP COM | Common | 126408103 |  | 229 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 |  | 584 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| CATERPILLAR INC | Common | 149123101 |  | 3313 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| CHEVRON CORP | Common | 166764100 |  | 3327 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| CITIGROUP INC | Common | 172967424 |  | 451 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| COCA COLA CO COM | Common | 191216100 |  | 1390 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common | 194162103 |  | 239 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| CONS EDISON CO (HOLDING | Common | 209115104 |  | 221 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| DEERE AND CO | Common | 244199105 |  | 2903 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| WALT DISNEY CO (HOLDING | Common | 254687106 |  | 2686 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 510 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| FIRST TRUST NASDAQ 100 | ETF | 337345102 |  | 495 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| FORD MOTOR CO COM | Common | 345370860 |  | 293 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| GENERAC HLDGS INC | Common | 368736104 |  | 440 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| GE AEROSPACE | Common | 369604301 |  | 2897 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| GENL MILLS INC | Common | 370334104 |  | 304 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| HERSHEY CO | Common | 427866108 |  | 252 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| HOME DEPOT INC | Common | 437076102 |  | 3127 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| HONEYWELL INTL INC | Common | 438516106 |  | 2498 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| INTEL CORP | Common | 458140100 |  | 870 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| INTL BUSINESS MACH | Common | 459200101 |  | 1485 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| ISHARES TR S 500 GROWTH ETF | ETF | 464287309 |  | 256 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ISHARES CORE S MIDCAP | ETF | 464287507 |  | 299 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ISHARES EXPANDED | ETF | 464287549 |  | 626 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 2838 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 609 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ISHARES CORE S | ETF | 464287804 |  | 245 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ISHARES S SMALLCAP 600 | ETF | 464287887 |  | 232 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common | 478160104 |  | 4427 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| KIMBERLY CLARK CORP | Common | 494368103 |  | 354 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| LILLY ELI  CO | Common | 532457108 |  | 6352 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 1527 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| LOWES COS INC COM | Common | 548661107 |  | 1172 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| MCDONALDS CORP | Common | 580135101 |  | 1444 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| MICROSOFT CORP | Common | 594918104 |  | 7977 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| MONDELEZ INTL INC | Common | 609207105 |  | 828 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| NASDAQ INC | Common | 631103108 |  | 758 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| NIKE INC CL B | Common | 654106103 |  | 1027 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Common | 655844108 |  | 543 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 2102 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| NUCOR CORP | Common | 670346105 |  | 294 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 309 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PEPSICO INC | Common | 713448108 |  | 3668 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| PFIZER INC | Common | 717081103 |  | 1159 | 46565 | SH |  | SOLE |  | 46565 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common | 718172109 |  | 2735 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| PHILLIPS 66 | Common | 718546104 |  | 362 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| PROCTER  GAMBLE CO | Common | 742718109 |  | 4015 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| PUBLIC SERVICE ENTERPRSE | Common | 744573106 |  | 224 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| RELIANCE INC | Common | 759509102 |  | 578 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 1077 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| SHELL PLC SPON ADR | Sponsored ADR | 780259305 |  | 470 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| SEACOAST BKG CORP FLA | Common | 811707801 |  | 314 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STATE STREET CORP | Common | 857477103 |  | 2293 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| SYSCO CORP | Common | 871829107 |  | 534 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| TJX COS INC NEW | Common | 872540109 |  | 210 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| TEXAS INSTRUMENTS | Common | 882508104 |  | 235 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common | 883556102 |  | 4000 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| TORONTO DOMINION BK NEW | Common | 891160509 |  | 5792 | 61489 | SH |  | SOLE |  | 61489 | 0 | 0 |
| UFP TECHNOLOGIES INC | Common | 902673102 |  | 655 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| VANGUARD DIVID | ETF | 921908844 |  | 305 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 213 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VULCAN MATLS CO COM | Common | 929160109 |  | 232 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| WALMART INC | Common | 931142103 |  | 2017 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| WARNER BROS DISCOVERY | Common | 934423104 |  | 321 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| WATERS CORP | Common | 941848103 |  | 494 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WELLS FARGO  CO NEW | Common | 949746101 |  | 918 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| YUM! BRANDS INC | Common | 988498101 |  | 336 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| RTX CORP | Common | 75513E101 |  | 3576 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 380 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 |  | 4125 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| AT INC | Common | 00206R102 |  | 1150 | 46304 | SH |  | SOLE |  | 46304 | 0 | 0 |
| ABBVIE INC COM | Common | 00287Y109 |  | 2380 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| ADOBE SYS INC COM | Common | 00724F101 |  | 929 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 |  | 257 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ALPHABET INC CL C | Common | 02079K107 |  | 823 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ALPHABET INC CL A | Common | 02079K305 |  | 4819 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 446 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CBRE GROUP INC CL A | Common | 12504L109 |  | 659 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 225 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 1079 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| COMCAST CORP NEW CL A | Common | 20030N101 |  | 339 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 674 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| CORTEVA INC | Common | 22052L104 |  | 225 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 3075 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common | 24703L202 |  | 270 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common | 26441C204 |  | 372 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common | 26614N102 |  | 402 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common | 30225T102 |  | 228 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 5249 | 43621 | SH |  | SOLE |  | 43621 | 0 | 0 |
| META PLATFORMS INC CL A | Common | 30303M102 |  | 6213 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| FEDEX CORP | Common | 31428X106 |  | 900 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| FIRST TRUST VALUE LINE | ETF | 33734H106 |  | 332 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| FIRST TRUST SENIOR LN | ETF | 33738D309 |  | 434 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 364 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 1538 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| HCA HEALTHCARE INC | Common | 40412C101 |  | 864 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| INVESCO WATER RESOURCES | ETF | 46137V142 |  | 249 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| INVESCO S 500 EQUAL | ETF | 46137V357 |  | 1566 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| JPMORGAN CHASE  CO | Common | 46625H100 |  | 7026 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| KKR  CO INC CL A | Common | 48251W104 |  | 268 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common | 55024U109 |  | 597 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| MASTERCARD INC CL A | Common | 57636Q104 |  | 903 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MERCK  CO INC COM | Common | 58933Y105 |  | 2314 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 |  | 467 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common | 65339F101 |  | 1582 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 |  | 1223 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| NVIDIA CORP | Common | 67066G104 |  | 11141 | 59736 | SH |  | SOLE |  | 59736 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 5420 | 59420 | SH |  | SOLE |  | 59420 | 0 | 0 |
| ORACLE CORP | Common | 68389X105 |  | 1331 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 955 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ULTRA SEMICONDUCTOR | ETF | 74347R669 |  | 1102 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| QNITY ELECTRONICS INC | Common | 74743L100 |  | 407 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 2015 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| STATE STREET SPDR S | ETF | 78464A870 |  | 247 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SALESFORCE INC. | Common | 79466L302 |  | 393 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| STATE STREET MATERIALS | ETF | 81369Y100 |  | 420 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| STATE STREET HEALTH CARE | ETF | 81369Y209 |  | 577 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| STATE STREET ENERGY | ETF | 81369Y506 |  | 245 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| STATE STREET INDL SELECT | ETF | 81369Y704 |  | 795 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| STATE STREET TECHNOLOGY | ETF | 81369Y803 |  | 1127 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| SERVICENOW INC | Common | 81762P102 |  | 785 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| TESLA INC | Common | 88160R101 |  | 1808 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| 3M CO | Common | 88579Y101 |  | 1837 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 231 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common | 92343V104 |  | 1429 | 35088 | SH |  | SOLE |  | 35088 | 0 | 0 |
| VISA INC CL A | Common | 92826C839 |  | 1829 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Common | 92939U106 |  | 800 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| EATON CORP PLC | Common | G29183103 |  | 417 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| LINDE PLC NEW EUR | Common | G54950103 |  | 803 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| MEDTRONIC PLC | Common | G5960L103 |  | 253 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| TE CONNECTIVITY PLC | Common | G87052109 |  | 554 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |

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