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
SKECHERS USA INC	SKX	CL A	12,402	-18,620	653,114,000	-821,074,000	0.45		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	8,751	-5,276	774,251,000	-517,093,000	0.53		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	13,695	-7,343	1,304,839,000	-462,355,000	0.89		Hist	06/30/2023
AT&T CORP	T	Common	27,750	-13,448	442,613,000	-350,457,000	0.30		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
CAL-MAINE FOODS INC	CALM	Common	17,263	-309	776,830,000	-293,137,000	0.53		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
VERIZON COMMUNICATIONS INC	VZ	Common	14,778	-3,914	549,609,000	-177,339,000	0.38	0.00	Hist	06/30/2023
BASSETT FURNITURE INDUSTRIES INC	BSET	Common	42,628	-83	641,128,000	-119,135,000	0.44	0.48	Hist	06/30/2023
SAUL CENTERS, INC.	BFS	Common	24,555	-1,339	904,351,000	-105,524,000	0.62	0.10	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
COCA COLA CO	KO	Common	23,619	-1,002	1,422,325,000	-104,918,000	0.97		Hist	06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	45,732	-203	403,814,000	-104,687,000	0.28	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,812	-198	697,488,000	-104,590,000	0.48	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
3M CO	MMM	Common	4,894	-634	489,885,000	-91,115,000	0.33		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
WEC ENERGY GROUP, INC.	WEC	COM	2,617	-590	230,910,000	-73,038,000	0.16	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	9,444	-1,739	296,815,000	-67,990,000	0.20	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	2,036	-166	450,090,000	-67,359,000	0.31	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,824	-104	831,284,000	-58,714,000	0.57	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	20,738	-4,614	233,712,000	-58,596,000	0.16		Hist	06/30/2023
REALTY INCOME CORP	O	COM	6,064	-492	362,576,000	-52,545,000	0.25	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	9,837	-400	298,538,000	-50,549,000	0.20		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,783	-294	249,765,000	-47,050,000	0.17	0.00	Hist	06/30/2023
Elme Communities	WRE	COM	13,547	-1,103	222,710,000	-38,946,000	0.15		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
Phillips 66	PSX	COM	5,038	-27	480,502,000	-32,952,000	0.33	0.00	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	1,298	-53	242,145,000	-28,518,000	0.17	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	7,004	-287	492,013,000	-15,301,000	0.34		Hist	06/30/2023
CUMMINS INC	CMI	Common	2,221	-114	544,542,000	-13,244,000	0.37	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	9,089	-3	1,018,158,000	-8,376,000	0.70		Hist	06/30/2023
GLADSTONE COMMERCIAL CORP	GOOD	Common	21,799	-111	269,656,000	-7,064,000	0.18		Hist	06/30/2023
Utz Brands, Inc.	UTZ	Common	24,929	-222	407,840,000	-6,394,000	0.28		Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	20,989	-404	413,907,000	-3,889,000	0.28		Hist	06/30/2023
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