0001172661-24-000662.txt : 20240212
0001172661-24-000662.hdr.sgml : 20240212
20240212111005
ACCESSION NUMBER: 0001172661-24-000662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON INVESTMENT ADVISORY SERVICES, INC.
CENTRAL INDEX KEY: 0001654599
ORGANIZATION NAME:
IRS NUMBER: 473297514
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17047
FILM NUMBER: 24618169
BUSINESS ADDRESS:
STREET 1: 163 MADISON AVE
STREET 2: SUITE 600
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 866-377-8090
MAIL ADDRESS:
STREET 1: 163 MADISON AVE
STREET 2: SUITE 600
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
1
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12-31-2023
12-31-2023
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BEACON INVESTMENT ADVISORY SERVICES, INC.
163 Madison Ave
Suite 600
Morristown
NJ
07960
13F HOLDINGS REPORT
028-17047
000226547
801-96256
N
Tom Mathew
Chief Compliance Officer
732-986-4286
/s/ Tom Mathew
Morristown
NJ
02-08-2024
0
264
2200084460
INFORMATION TABLE
2
infotable.xml
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ACUITY BRANDS INC
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ADOBE INC
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AFLAC INC
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AKAMAI TECHNOLOGIES INC
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BERKSHIRE HATHAWAY INC DEL
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BIO RAD LABS INC
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BIOGEN INC
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BIO-TECHNE CORP
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COM
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BOOKING HOLDINGS INC
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BORGWARNER INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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COM SHS
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COM
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CHEVRON CORP NEW
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CITIZENS FINL GROUP INC
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COM
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COOPER COS INC
COM NEW
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CORNING INC
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COSTCO WHSL CORP NEW
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CROWDSTRIKE HLDGS INC
CL A
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DANAHER CORPORATION
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DARDEN RESTAURANTS INC
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DEERE & CO
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DOCUSIGN INC
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DOLLAR GEN CORP NEW
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DOW INC
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DUKE ENERGY CORP NEW
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EATON CORP PLC
SHS
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EDWARDS LIFESCIENCES CORP
COM
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ELI LILLY & CO
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EMERSON ELEC CO
COM
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ENBRIDGE INC
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EXACT SCIENCES CORP
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EXXON MOBIL CORP
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FACTSET RESH SYS INC
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COM
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GILEAD SCIENCES INC
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GRAINGER W W INC
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HASBRO INC
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HENRY SCHEIN INC
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HP INC
COM
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HUNTINGTON BANCSHARES INC
COM
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IDEXX LABS INC
COM
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ILLINOIS TOOL WKS INC
COM
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ILLUMINA INC
COM
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INSPIRE MED SYS INC
COM
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INSULET CORP
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COM NEW
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IRHYTHM TECHNOLOGIES INC
COM
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ISHARES NEW
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ESG AWARE MSCI
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ULTRA SHRT INC
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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COM
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COM
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478160104
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159846
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JPMORGAN CHASE & CO
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COM
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COM
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1897
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COM
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CL A
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LAMB WESTON HLDGS INC
COM
513272104
251202
2324
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LOCKHEED MARTIN CORP
COM
539830109
1445836
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0
0
3190
LOEWS CORP
COM
540424108
389565
5598
SH
SOLE
0
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LOWES COS INC
COM
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SH
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0
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LUMIRADX LTD
SHS
G5709L109
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1035100
SH
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0
0
1035100
M & T BK CORP
COM
55261F104
372995
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SOLE
0
0
2721
MARATHON OIL CORP
COM
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SH
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0
0
14980
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CL A
57636Q104
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151806
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SOLE
0
0
151806
MCCORMICK & CO INC
COM NON VTG
579780206
744821
10886
SH
SOLE
0
0
10886
MCDONALDS CORP
COM
580135101
2170454
7320
SH
SOLE
0
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7320
MERCK & CO INC
COM
58933Y105
13502801
123856
SH
SOLE
0
0
123856
META PLATFORMS INC
CL A
30303M102
825435
2332
SH
SOLE
0
0
2332
METLIFE INC
COM
59156R108
240515
3637
SH
SOLE
0
0
3637
METTLER TOLEDO INTERNATIONAL
COM
592688105
38948818
32111
SH
SOLE
0
0
32111
MICRON TECHNOLOGY INC
COM
595112103
422519
4951
SH
SOLE
0
0
4951
MICROSOFT CORP
COM
594918104
62842833
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SH
SOLE
0
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167117
MIDDLEBY CORP
COM
596278101
215310
1463
SH
SOLE
0
0
1463
MODERNA INC
COM
60770K107
348573
3505
SH
SOLE
0
0
3505
MONDELEZ INTL INC
CL A
609207105
231921
3202
SH
SOLE
0
0
3202
MOODYS CORP
COM
615369105
1966080
5034
SH
SOLE
0
0
5034
MORGAN STANLEY
COM NEW
617446448
21059500
225839
SH
SOLE
0
0
225839
MOSAIC CO NEW
COM
61945C103
304099
8511
SH
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0
0
8511
NEOGEN CORP
COM
640491106
3888390
193356
SH
SOLE
0
0
193356
NEXTERA ENERGY INC
COM
65339F101
6916100
113864
SH
SOLE
0
0
113864
NIKE INC
CL B
654106103
500975
4614
SH
SOLE
0
0
4614
NORFOLK SOUTHN CORP
COM
655844108
1324910
5605
SH
SOLE
0
0
5605
NORTHROP GRUMMAN CORP
COM
666807102
13179392
28153
SH
SOLE
0
0
28153
NOVARTIS AG
SPONSORED ADR
66987V109
1002633
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SH
SOLE
0
0
9930
NOVO-NORDISK A S
ADR
670100205
34450919
333020
SH
SOLE
0
0
333020
NVIDIA CORPORATION
COM
67066G104
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0
0
39292
NVR INC
COM
62944T105
16171040
2310
SH
SOLE
0
0
2310
OCULAR THERAPEUTIX INC
COM
67576A100
62440
14000
SH
SOLE
0
0
14000
OKTA INC
CL A
679295105
1038380
11470
SH
SOLE
0
0
11470
ONEOK INC NEW
COM
682680103
241276
3436
SH
SOLE
0
0
3436
ORACLE CORP
COM
68389X105
594761
5641
SH
SOLE
0
0
5641
PACER FDS TR
US CASH COWS 100
69374H881
4434696
85299
SH
SOLE
0
0
85299
PALO ALTO NETWORKS INC
COM
697435105
1542223
5230
SH
SOLE
0
0
5230
PAYCHEX INC
COM
704326107
1069251
8977
SH
SOLE
0
0
8977
PAYPAL HLDGS INC
COM
70450Y103
469111
7639
SH
SOLE
0
0
7639
PEPSICO INC
COM
713448108
6252151
36812
SH
SOLE
0
0
36812
PFIZER INC
COM
717081103
1589778
55220
SH
SOLE
0
0
55220
PHILIP MORRIS INTL INC
COM
718172109
1096409
11654
SH
SOLE
0
0
11654
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
15533911
155666
SH
SOLE
0
0
155666
PIMCO STRATEGIC INCOME FD
COM
72200X104
363087
59718
SH
SOLE
0
0
59718
PIONEER NAT RES CO
COM
723787107
355986
1583
SH
SOLE
0
0
1583
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
619635
40900
SH
SOLE
0
0
40900
PORTAGE BIOTECH INC
COM
G7185A128
20739
11395
SH
SOLE
0
0
11395
PRICE T ROWE GROUP INC
COM
74144T108
6570644
61014
SH
SOLE
0
0
61014
PROCTER AND GAMBLE CO
COM
742718109
1067567
7285
SH
SOLE
0
0
7285
PROVIDENT FINL SVCS INC
COM
74386T105
3632095
201447
SH
SOLE
0
0
201447
PRUDENTIAL FINL INC
COM
744320102
504653
4866
SH
SOLE
0
0
4866
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1118617
18293
SH
SOLE
0
0
18293
PULTE GROUP INC
COM
745867101
581439
5633
SH
SOLE
0
0
5633
PURE CYCLE CORP
COM NEW
746228303
159144
15200
SH
SOLE
0
0
15200
QORVO INC
COM
74736K101
379496
3370
SH
SOLE
0
0
3370
QUALCOMM INC
COM
747525103
11716303
81009
SH
SOLE
0
0
81009
REGENERON PHARMACEUTICALS
COM
75886F107
22825879
25989
SH
SOLE
0
0
25989
RIO TINTO PLC
SPONSORED ADR
767204100
765300
10278
SH
SOLE
0
0
10278
ROCKWELL AUTOMATION INC
COM
773903109
654803
2109
SH
SOLE
0
0
2109
ROKU INC
COM CL A
77543R102
2161527
23582
SH
SOLE
0
0
23582
ROPER TECHNOLOGIES INC
COM
776696106
1558642
2859
SH
SOLE
0
0
2859
ROSS STORES INC
COM
778296103
30163153
217958
SH
SOLE
0
0
217958
RTX CORPORATION
COM
75513E101
8627800
102541
SH
SOLE
0
0
102541
SALESFORCE INC
COM
79466L302
8806244
33466
SH
SOLE
0
0
33466
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
283917
5034
SH
SOLE
0
0
5034
SCOTTS MIRACLE-GRO CO
CL A
810186106
280500
4400
SH
SOLE
0
0
4400
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
333285
3904
SH
SOLE
0
0
3904
SEALED AIR CORP NEW
COM
81211K100
229894
6295
SH
SOLE
0
0
6295
SERVICENOW INC
COM
81762P102
2458586
3480
SH
SOLE
0
0
3480
SHERWIN WILLIAMS CO
COM
824348106
22528083
72229
SH
SOLE
0
0
72229
SHOCKWAVE MED INC
COM
82489T104
529186
2777
SH
SOLE
0
0
2777
SKYWORKS SOLUTIONS INC
COM
83088M102
256880
2285
SH
SOLE
0
0
2285
SNAP ON INC
COM
833034101
405243
1403
SH
SOLE
0
0
1403
SOUTHERN CO
COM
842587107
327040
4664
SH
SOLE
0
0
4664
SOUTHERN COPPER CORP
COM
84265V105
3547548
41217
SH
SOLE
0
0
41217
SPDR GOLD TR
GOLD SHS
78463V107
807503
4224
SH
SOLE
0
0
4224
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18738782
39424
SH
SOLE
0
0
39424
SPDR SER TR
S&P DIVID ETF
78464A763
271685
2174
SH
SOLE
0
0
2174
STANLEY BLACK & DECKER INC
COM
854502101
204048
2080
SH
SOLE
0
0
2080
STARBUCKS CORP
COM
855244109
10781539
112296
SH
SOLE
0
0
112296
STRYKER CORPORATION
COM
863667101
19585913
65404
SH
SOLE
0
0
65404
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
597480
5745
SH
SOLE
0
0
5745
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
904700
5621
SH
SOLE
0
0
5621
TANDEM DIABETES CARE INC
COM NEW
875372203
1121970
37930
SH
SOLE
0
0
37930
TARGET CORP
COM
87612E106
3436246
24128
SH
SOLE
0
0
24128
TELEDYNE TECHNOLOGIES INC
COM
879360105
218683
490
SH
SOLE
0
0
490
TESLA INC
COM
88160R101
562311
2263
SH
SOLE
0
0
2263
TEXAS INSTRS INC
COM
882508104
18763148
110074
SH
SOLE
0
0
110074
THE TRADE DESK INC
COM CL A
88339J105
14374154
199752
SH
SOLE
0
0
199752
THERMO FISHER SCIENTIFIC INC
COM
883556102
21030483
39621
SH
SOLE
0
0
39621
TJX COS INC NEW
COM
872540109
20539345
218946
SH
SOLE
0
0
218946
TRIMBLE INC
COM
896239100
1492260
28050
SH
SOLE
0
0
28050
TYLER TECHNOLOGIES INC
COM
902252105
229966
550
SH
SOLE
0
0
550
ULTA BEAUTY INC
COM
90384S303
18602471
37965
SH
SOLE
0
0
37965
UNILEVER PLC
SPON ADR NEW
904767704
304697
6285
SH
SOLE
0
0
6285
UNION PAC CORP
COM
907818108
28348911
115418
SH
SOLE
0
0
115418
UNITED PARCEL SERVICE INC
CL B
911312106
2148548
13665
SH
SOLE
0
0
13665
UNITED RENTALS INC
COM
911363109
355521
620
SH
SOLE
0
0
620
UNITEDHEALTH GROUP INC
COM
91324P102
16915440
32130
SH
SOLE
0
0
32130
US BANCORP DEL
COM NEW
902973304
8168888
188745
SH
SOLE
0
0
188745
VALERO ENERGY CORP
COM
91913Y100
3138200
24140
SH
SOLE
0
0
24140
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6174322
83947
SH
SOLE
0
0
83947
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
667302
8664
SH
SOLE
0
0
8664
VANGUARD INDEX FDS
SMALL CP ETF
922908751
316310
1483
SH
SOLE
0
0
1483
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
117870798
496884
SH
SOLE
0
0
496884
VANGUARD INDEX FDS
MID CAP ETF
922908629
419218
1802
SH
SOLE
0
0
1802
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2117377
37716
SH
SOLE
0
0
37716
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8215013
199879
SH
SOLE
0
0
199879
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
57250343
739955
SH
SOLE
0
0
739955
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11522278
67619
SH
SOLE
0
0
67619
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
24946337
520800
SH
SOLE
0
0
520800
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
363958
3260
SH
SOLE
0
0
3260
VANGUARD WORLD FDS
INF TECH ETF
92204A702
736218
1521
SH
SOLE
0
0
1521
VEEVA SYS INC
CL A COM
922475108
342879
1781
SH
SOLE
0
0
1781
VERALTO CORP
COM SHS
92338C103
4008622
48731
SH
SOLE
0
0
48731
VERIZON COMMUNICATIONS INC
COM
92343V104
369272
9795
SH
SOLE
0
0
9795
VERTEX PHARMACEUTICALS INC
COM
92532F100
31704869
77920
SH
SOLE
0
0
77920
VIATRIS INC
COM
92556V106
608267
56165
SH
SOLE
0
0
56165
VISA INC
COM CL A
92826C839
814399
3128
SH
SOLE
0
0
3128
VONTIER CORPORATION
COM
928881101
335101
9699
SH
SOLE
0
0
9699
WALMART INC
COM
931142103
240574
1526
SH
SOLE
0
0
1526
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2613083
7421
SH
SOLE
0
0
7421
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5189701
149258
SH
SOLE
0
0
149258
WHIRLPOOL CORP
COM
963320106
477704
3923
SH
SOLE
0
0
3923
WILLIAMS SONOMA INC
COM
969904101
3299103
16350
SH
SOLE
0
0
16350
WP CAREY INC
COM
92936U109
868973
13408
SH
SOLE
0
0
13408
YUM BRANDS INC
COM
988498101
339716
2600
SH
SOLE
0
0
2600
ZIONS BANCORPORATION N A
COM
989701107
243435
5549
SH
SOLE
0
0
5549
ZOETIS INC
CL A
98978V103
13417016
67979
SH
SOLE
0
0
67979
ZSCALER INC
COM
98980G102
229758
1037
SH
SOLE
0
0
1037