Managing Member

0001606587-20-001023.txt : 20201014 0001606587-20-001023.hdr.sgml : 20201014 20201014121423 ACCESSION NUMBER: 0001606587-20-001023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaumont Asset Management, L.L.C. CENTRAL INDEX KEY: 0001798756 IRS NUMBER: 264649377 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19703 FILM NUMBER: 201238598 BUSINESS ADDRESS: STREET 1: 2911 TOCCOA STREET STREET 2: SUITE B CITY: BEAUMONT STATE: TX ZIP: 77703 BUSINESS PHONE: 409-899-9569 MAIL ADDRESS: STREET 1: 2911 TOCCOA STREET STREET 2: SUITE B CITY: BEAUMONT STATE: TX ZIP: 77703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001798756 XXXXXXXX 09-30-2020 09-30-2020 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 N Francis Coker Managing Member 409-899-9569 Francis Coker Beaumont TX 10-09-2020 0 60 99815 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 354 3253 SH SOLE NONE 0 0 3253 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1681 3428 SH SOLE NONE 0 0 3428 ADVANCE AUTO PARTS INC COM COM 00751Y106 380 2480 SH SOLE NONE 0 0 2480 AIR PRODS & CHEMS INC COM COM 009158106 531 1784 SH SOLE NONE 0 0 1784 ALBEMARLE CORP COM COM 012653101 314 3525 SH SOLE NONE 0 0 3525 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2433 1660 SH SOLE NONE 0 0 1660 AMAZON COM INC COM COM 023135106 3186 1012 SH SOLE NONE 0 0 1012 AMERICAN EXPRESS CO COM COM 025816109 372 3714 SH SOLE NONE 0 0 3714 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 255 9293 SH SOLE NONE 0 0 9293 AMGEN INC COM COM 031162100 2460 9680 SH SOLE NONE 0 0 9680 AUTOMATIC DATA PROCESSING INC COM COM 053015103 206 1480 SH SOLE NONE 0 0 1480 BIOGEN INC COM COM 09062X103 786 2771 SH SOLE NONE 0 0 2771 BLACKROCK INC COM COM 09247X101 1848 3280 SH SOLE NONE 0 0 3280 CERNER CORP COM COM 156782104 250 3469 SH SOLE NONE 0 0 3469 COMCAST CORP NEW CL A CL A 20030N101 1063 22981 SH SOLE NONE 0 0 22981 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 573 8945 SH SOLE NONE 0 0 8945 DANAHER CORPORATION COM COM 235851102 204 950 SH SOLE NONE 0 0 950 ENTERGY CORP NEW COM COM 29364G103 201 2050 SH SOLE NONE 0 0 2050 FACEBOOK INC CL A CL A 30303M102 1319 5036 SH SOLE NONE 0 0 5036 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1155 21961 SH SOLE NONE 0 0 21961 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 274 7987 SH SOLE NONE 0 0 7987 GENERAL DYNAMICS CORP COM COM 369550108 641 4635 SH SOLE NONE 0 0 4635 GILEAD SCIENCES INC COM COM 375558103 632 10001 SH SOLE NONE 0 0 10001 GOLDMAN SACHS GROUP INC COM COM 38141G104 807 4020 SH SOLE NONE 0 0 4020 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1053 10103 SH SOLE NONE 0 0 10103 HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 7 10000 SH SOLE NONE 0 0 10000 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20838 62007 SH SOLE NONE 0 0 62007 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 203 1723 SH SOLE NONE 0 0 1723 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 5200 107049 SH SOLE NONE 49 0 107000 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 747 3821 SH SOLE NONE 0 0 3821 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1562 10034 SH SOLE NONE 0 0 10034 KELLOGG CO COM COM 487836108 818 12667 SH SOLE NONE 0 0 12667 MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10000 SH SOLE NONE 0 0 10000 MEDTRONIC PLC SHS SHS G5960L103 222 2143 SH SOLE NONE 0 0 2143 MICROSOFT CORP COM COM 594918104 4664 22175 SH SOLE NONE 0 0 22175 NIKE INC CL B CL B 654106103 475 3788 SH SOLE NONE 0 0 3788 NVIDIA CORPORATION COM COM 67066G104 211 391 SH SOLE NONE 0 0 391 PEPSICO INC COM COM 713448108 1127 8135 SH SOLE NONE 0 0 8135 PFIZER INC COM COM 717081103 787 21466 SH SOLE NONE 0 0 21466 QUALCOMM INC COM COM 747525103 1700 14448 SH SOLE NONE 0 0 14448 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 720 12525 SH SOLE NONE 0 0 12525 SALESFORCE COM INC COM COM 79466L302 2900 11539 SH SOLE NONE 0 0 11539 SERVICENOW INC COM COM 81762P102 2500 5155 SH SOLE NONE 0 0 5155 SOUTHERN CO COM COM 842587107 270 4993 SH SOLE NONE 0 0 4993 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 2023 16092 SH SOLE NONE 0 0 16092 TARGET CORP COM COM 87612E106 462 2935 SH SOLE NONE 0 0 2935 TAYLOR MORRISON HOME CORP COM COM 87724P106 517 21049 SH SOLE NONE 0 0 21049 TEXAS INSTRS INC COM COM 882508104 430 3016 SH SOLE NONE 0 0 3016 TRUPANION INC COM COM 898202106 296 3762 SH SOLE NONE 0 0 3762 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 12403 227216 SH SOLE NONE 265 0 226951 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2957 15951 SH SOLE NONE 76 0 15875 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 397 2255 SH SOLE NONE 0 0 2255 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7673 92619 SH SOLE NONE 480 0 92139 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 267 1571 SH SOLE NONE 0 0 1571 VERIZON COMMUNICATIONS INC COM COM 92343V104 790 13288 SH SOLE NONE 0 0 13288 VIRTU FINL INC CL A CL A 928254101 383 16677 SH SOLE NONE 0 0 16677 VISA INC COM CL A COM CL A 92826C839 1591 7958 SH SOLE NONE 0 0 7958 WALMART INC COM COM 931142103 957 6843 SH SOLE NONE 0 0 6843 XYLEM INC COM COM 98419M100 271 3233 SH SOLE NONE 0 0 3233 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 460 979 SH SOLE NONE 0 0 979