BEACON INVESTMENT ADVISORS LLC [Rocket]

Holdings

BEACON INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	41,979	-323	8,142,621,000	1,167,072,000	5.56		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,262	256	7,932,274,000	828,773,000	5.42		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,251	114	7,917,854,000	1,247,445,000	5.41	0.00	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	250,348	448	4,305,992,000	487,514,000	2.94		Hist	06/30/2023
DEERE & CO	DE	Common	10,425	872	4,224,176,000	279,979,000	2.89	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	9,068	36	4,154,879,000	128,312,000	2.84	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	16,623	11,794	3,614,326,000	2,636,936,000	2.47	0.02	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	21,145	-31	3,532,926,000	247,235,000	2.41	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,153	-59	3,312,844,000	226,230,000	2.26		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	22,244	-1,165	3,215,100,000	339,756,000	2.20	0.00	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	25,929	-116	2,867,796,000	411,971,000	1.96		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	29,763	-178	2,765,587,000	78,942,000	1.89	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,762	406	2,522,950,000	-4,885,000	1.72	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,415	65	2,492,905,000	-36,247,000	1.70	0.00	Hist	06/30/2023
NVR INC	NVR	Common	365	-1	2,317,976,000	278,554,000	1.58		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,192	8,327	2,040,894,000	1,831,719,000	1.39	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	11,288	176	2,023,396,000	-132,268,000	1.38		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	68,186	-1,518	1,956,243,000	-37,304,000	1.34	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,813	-147	1,856,719,000	93,268,000	1.27	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	24,433	-342	1,812,956,000	-100,388,000	1.24		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	14,971	-71	1,812,574,000	38,013,000	1.24		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	15,441	-1	1,811,207,000	-344,536,000	1.24	0.00	Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	42,811	20,781	1,789,500,000	830,975,000	1.22	0.15	Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	152,289	35,160	1,748,278,000	520,766,000	1.19	0.24	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	127,023	852	1,704,646,000	113,627,000	1.16	0.03	Hist	06/30/2023
Graham Holdings Co	GHC	COM	2,950	-56	1,686,043,000	-105,307,000	1.15		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	9,328	6,138	1,624,881,000	1,098,755,000	1.11		Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	17,423	13,230	1,623,488,000	1,147,193,000	1.11	0.08	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	62,025	1,072	1,569,223,000	73,441,000	1.07	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,282	341	1,511,035,000	184,539,000	1.03	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	31,925	-9,807	1,454,496,000	-238,156,000	0.99		Hist	06/30/2023
COCA COLA CO	KO	Common	23,619	-1,002	1,422,325,000	-104,918,000	0.97		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,561	-529	1,416,713,000	-85,513,000	0.97	0.00	Hist	06/30/2023
REDWOOD TRUST INC	RWT	Common	221,654	2,374	1,411,937,000	-66,011,000	0.96		Hist	06/30/2023
FEDEX CORP	FDX	Common	5,679	1	1,407,782,000	110,369,000	0.96	0.00	Hist	06/30/2023
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