0001172661-22-000242.txt : 20220204 0001172661-22-000242.hdr.sgml : 20220204 20220204171935 ACCESSION NUMBER: 0001172661-22-000242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON INVESTMENT ADVISORY SERVICES, INC. CENTRAL INDEX KEY: 0001654599 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: 22594608 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 primary_doc.xml 13F-HR LIVE false false false 0001654599 XXXXXXXX 12-31-2021 12-31-2021 false BEACON INVESTMENT ADVISORY SERVICES, INC.
163 Madison Ave Suite 600 Morristown NJ 07960
13F HOLDINGS REPORT 028-17047 N
Kenneth Lenskold Chief Compliance Officer 973-845-4286 /s/ Kenneth Lenskold Morristown NJ 02-04-2022 0 306 2574351
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6522 36719 SH SOLE 36719 0 0 ABBOTT LABS COM 002824100 4236 30099 SH SOLE 30099 0 0 ABBVIE INC COM 00287Y109 8467 62536 SH SOLE 62536 0 0 ABIOMED INC COM 003654100 16697 46489 SH SOLE 46489 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 1492 SH SOLE 1492 0 0 ACTIVISION BLIZZARD INC COM 00507V109 733 11013 SH SOLE 11013 0 0 ACUITY BRANDS INC COM 00508Y102 558 2635 SH SOLE 2635 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 26126 46073 SH SOLE 46073 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12038 83657 SH SOLE 83657 0 0 AFLAC INC COM 001055102 429 7355 SH SOLE 7355 0 0 AIRBNB INC COM CL A 009066101 454 2726 SH SOLE 2726 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 482 4121 SH SOLE 4121 0 0 ALLEGION PLC ORD SHS G0176J109 6189 46727 SH SOLE 46727 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 237 4860 SH SOLE 4860 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1868 11013 SH SOLE 11013 0 0 ALPHABET INC CAP STK CL A 02079K305 32833 11333 SH SOLE 11333 0 0 ALPHABET INC CAP STK CL C 02079K107 4789 1655 SH SOLE 1655 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 114 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 277 5845 SH SOLE 5845 0 0 AMAZON COM INC COM 023135106 13997 4198 SH SOLE 4198 0 0 AMERICAN EXPRESS CO COM 025816109 3539 21630 SH SOLE 21630 0 0 AMETEK INC COM 031100100 224 1523 SH SOLE 1523 0 0 AMGEN INC COM 031162100 9450 42005 SH SOLE 42005 0 0 AMPHENOL CORP NEW CL A 032095101 771 8811 SH SOLE 8811 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 97 170447 SH SOLE 170447 0 0 ANALOG DEVICES INC COM 032654105 45135 256782 SH SOLE 256782 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 402 5550 SH SOLE 5550 0 0 APPLE INC COM 037833100 76596 431354 SH SOLE 431354 0 0 APPLIED MATLS INC COM 038222105 14203 90261 SH SOLE 90261 0 0 ARCH CAP GROUP LTD ORD G0450A105 240 5400 SH SOLE 5400 0 0 ARES CAPITAL CORP COM 04010L103 531 25054 SH SOLE 25054 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1036 12742 SH SOLE 12742 0 0 ARHAUS INC COM CL A 04035M102 165 12475 SH SOLE 12475 0 0 ARK ETF TR INNOVATION ETF 00214Q104 28221 298350 SH SOLE 298350 0 0 ASSURANT INC COM 04621X108 373 2391 SH SOLE 2391 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 423 7268 SH SOLE 7268 0 0 AT&T INC COM 00206R102 2601 105752 SH SOLE 105752 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 227 6100 SH SOLE 6100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3164 12830 SH SOLE 12830 0 0 BANK NEW YORK MELLON CORP COM 064058100 1223 21057 SH SOLE 21057 0 0 BECTON DICKINSON & CO COM 075887109 214 850 SH SOLE 850 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3418 11430 SH SOLE 11430 0 0 BIO RAD LABS INC CL A 090572207 569 753 SH SOLE 753 0 0 BIOGEN INC COM 09062X103 17375 72419 SH SOLE 72419 0 0 BIO-TECHNE CORP COM 09073M104 5659 10939 SH SOLE 10939 0 0 BK OF AMERICA CORP COM 060505104 1155 25971 SH SOLE 25971 0 0 BLACKSTONE INC COM 09260D107 572 4420 SH SOLE 4420 0 0 BLOCK INC CL A 852234103 1050 6500 SH SOLE 6500 0 0 BOEING CO COM 097023105 1044 5188 SH SOLE 5188 0 0 BOOKING HOLDINGS INC COM 09857L108 17726 7388 SH SOLE 7388 0 0 BORGWARNER INC COM 099724106 255 5665 SH SOLE 5665 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1722 27624 SH SOLE 27624 0 0 BROADCOM INC COM 11135F101 14544 21857 SH SOLE 21857 0 0 BROWN FORMAN CORP CL B 115637209 23443 321752 SH SOLE 321752 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 222 4091 SH SOLE 4091 0 0 CATERPILLAR INC COM 149123101 3594 17386 SH SOLE 17386 0 0 CHEVRON CORP NEW COM 166764100 4342 36997 SH SOLE 36997 0 0 CIENA CORP COM NEW 171779309 12522 162691 SH SOLE 162691 0 0 CISCO SYS INC COM 17275R102 7196 113559 SH SOLE 113559 0 0 CLOUDFLARE INC CL A COM 18915M107 1047 7960 SH SOLE 7960 0 0 CME GROUP INC COM 12572Q105 428 1873 SH SOLE 1873 0 0 COCA COLA CO COM 191216100 409 6913 SH SOLE 6913 0 0 COGNEX CORP COM 192422103 33010 424506 SH SOLE 424506 0 0 COLGATE PALMOLIVE CO COM 194162103 2666 31234 SH SOLE 31234 0 0 COMCAST CORP NEW CL A 20030N101 1504 29892 SH SOLE 29892 0 0 COMPASS MINERALS INTL INC COM 20451N101 264 5178 SH SOLE 5178 0 0 CONAGRA BRANDS INC COM 205887102 484 14179 SH SOLE 14179 0 0 CONOCOPHILLIPS COM 20825C104 507 7023 SH SOLE 7023 0 0 COOPER COS INC COM NEW 216648402 248 591 SH SOLE 591 0 0 CORNING INC COM 219350105 2131 57245 SH SOLE 57245 0 0 COSTCO WHSL CORP NEW COM 22160K105 2494 4393 SH SOLE 4393 0 0 COUPANG INC CL A 22266T109 507 17260 SH SOLE 17260 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1259 6149 SH SOLE 6149 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 552 2645 SH SOLE 2645 0 0 DANAHER CORPORATION COM 235851102 63199 192088 SH SOLE 192088 0 0 DARDEN RESTAURANTS INC COM 237194105 5982 39710 SH SOLE 39710 0 0 DATADOG INC CL A COM 23804L103 1316 7387 SH SOLE 7387 0 0 DEERE & CO COM 244199105 288 839 SH SOLE 839 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 214 5477 SH SOLE 5477 0 0 DENALI THERAPEUTICS INC COM 24823R105 223 5000 SH SOLE 5000 0 0 DENTSPLY SIRONA INC COM 24906P109 221 3968 SH SOLE 3968 0 0 DEXCOM INC COM 252131107 104316 194275 SH SOLE 194275 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 302 1371 SH SOLE 1371 0 0 DISNEY WALT CO COM 254687106 19558 126270 SH SOLE 126270 0 0 DOCUSIGN INC COM 256163106 2259 14834 SH SOLE 14834 0 0 DOLLAR GEN CORP NEW COM 256677105 13678 58001 SH SOLE 58001 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 78 15335 SH SOLE 15335 0 0 DOMINION ENERGY INC COM 25746U109 229 2914 SH SOLE 2914 0 0 DOMINOS PIZZA INC COM 25754A201 2340 4147 SH SOLE 4147 0 0 DOW INC COM 260557103 3570 62944 SH SOLE 62944 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4406 41998 SH SOLE 41998 0 0 EATON CORP PLC SHS G29183103 8181 47341 SH SOLE 47341 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8074 62323 SH SOLE 62323 0 0 EMERSON ELEC CO COM 291011104 612 6582 SH SOLE 6582 0 0 ENBRIDGE INC COM 29250N105 4482 114682 SH SOLE 114682 0 0 EXACT SCIENCES CORP COM 30063P105 9426 121106 SH SOLE 121106 0 0 EXPEDITORS INTL WASH INC COM 302130109 271 2017 SH SOLE 2017 0 0 EXXON MOBIL CORP COM 30231G102 2373 38778 SH SOLE 38778 0 0 FACTSET RESH SYS INC COM 303075105 420 864 SH SOLE 864 0 0 GABELLI EQUITY TR INC COM 362397101 137 19000 SH SOLE 19000 0 0 GENERAL MTRS CO COM 37045V100 4388 74836 SH SOLE 74836 0 0 GILEAD SCIENCES INC COM 375558103 5166 71141 SH SOLE 71141 0 0 GRAINGER W W INC COM 384802104 207 400 SH SOLE 400 0 0 HASBRO INC COM 418056107 3246 31896 SH SOLE 31896 0 0 HCA HEALTHCARE INC COM 40412C101 3140 12222 SH SOLE 12222 0 0 HENRY SCHEIN INC COM 806407102 1794 23144 SH SOLE 23144 0 0 HOME DEPOT INC COM 437076102 41355 99647 SH SOLE 99647 0 0 HONEYWELL INTL INC COM 438516106 28558 136961 SH SOLE 136961 0 0 HP INC COM 40434L105 620 16461 SH SOLE 16461 0 0 HUNTINGTON BANCSHARES INC COM 446150104 708 45910 SH SOLE 45910 0 0 IDEXX LABS INC COM 45168D104 63197 95977 SH SOLE 95977 0 0 ILLINOIS TOOL WKS INC COM 452308109 32846 133089 SH SOLE 133089 0 0 ILLUMINA INC COM 452327109 12203 32075 SH SOLE 32075 0 0 INSTALLED BLDG PRODS INC COM 45780R101 422 3019 SH SOLE 3019 0 0 INSULET CORP COM 45784P101 54720 205661 SH SOLE 205661 0 0 INTEL CORP COM 458140100 6980 135538 SH SOLE 135538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1042 7794 SH SOLE 7794 0 0 INTERPUBLIC GROUP COS INC COM 460690100 655 17481 SH SOLE 17481 0 0 INTUIT COM 461202103 33014 51326 SH SOLE 51326 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 872 2426 SH SOLE 2426 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3320 66003 SH SOLE 66003 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13088 592204 SH SOLE 592204 0 0 INVESCO LTD SHS G491BT108 370 16089 SH SOLE 16089 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5843 385654 SH SOLE 385654 0 0 INVITAE CORP COM 46185L103 229 14981 SH SOLE 14981 0 0 ISHARES GOLD TR ISHARES NEW 464285204 38987 1119999 SH SOLE 1119999 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5811 54887 SH SOLE 54887 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 607 7100 SH SOLE 7100 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 9370 185954 SH SOLE 185954 0 0 ISHARES TR CORE MSCI EAFE 46432F842 330 4419 SH SOLE 4419 0 0 ISHARES TR CORE S&P MCP ETF 464287507 661 2335 SH SOLE 2335 0 0 ISHARES TR CORE S&P SCP ETF 464287804 74920 654269 SH SOLE 654269 0 0 ISHARES TR CORE S&P500 ETF 464287200 30296 63514 SH SOLE 63514 0 0 ISHARES TR CORE US AGGBD ET 464287226 928 8138 SH SOLE 8138 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2604 64576 SH SOLE 64576 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 229 10837 SH SOLE 10837 0 0 ISHARES TR IBOXX HI YD ETF 464288513 534 6143 SH SOLE 6143 0 0 ISHARES TR INTRM GOV CR ETF 464288612 248 2183 SH SOLE 2183 0 0 ISHARES TR ISHARES BIOTECH 464287556 528 3457 SH SOLE 3457 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6277 116507 SH SOLE 116507 0 0 ISHARES TR MODERT ALLOC ETF 464289875 814 17903 SH SOLE 17903 0 0 ISHARES TR RUS 1000 ETF 464287622 243 920 SH SOLE 920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3455 15530 SH SOLE 15530 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 263 947 SH SOLE 947 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 921 8690 SH SOLE 8690 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 43837 868394 SH SOLE 868394 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3604 70592 SH SOLE 70592 0 0 JACOBS ENGR GROUP INC COM 469814107 598 4293 SH SOLE 4293 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3637 93739 SH SOLE 93739 0 0 JOHNSON & JOHNSON COM 478160104 31157 182131 SH SOLE 182131 0 0 JOHNSON CTLS INTL PLC SHS G51502105 245 3013 SH SOLE 3013 0 0 JPMORGAN CHASE & CO COM 46625H100 47521 300099 SH SOLE 300099 0 0 JUNIPER NETWORKS INC COM 48203R104 237 6643 SH SOLE 6643 0 0 KIMBERLY-CLARK CORP COM 494368103 341 2386 SH SOLE 2386 0 0 KINDER MORGAN INC DEL COM 49456B101 275 17362 SH SOLE 17362 0 0 LAM RESEARCH CORP COM 512807108 236 328 SH SOLE 328 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 249 2050 SH SOLE 2050 0 0 LAMB WESTON HLDGS INC COM 513272104 311 4910 SH SOLE 4910 0 0 LILLY ELI & CO COM 532457108 970 3513 SH SOLE 3513 0 0 LOCKHEED MARTIN CORP COM 539830109 1113 3133 SH SOLE 3133 0 0 LOEWS CORP COM 540424108 334 5786 SH SOLE 5786 0 0 LOWES COS INC COM 548661107 5655 21879 SH SOLE 21879 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 5152 SH SOLE 5152 0 0 MAGNITE INC COM 55955D100 3304 188795 SH SOLE 188795 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63819 177610 SH SOLE 177610 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1101 11400 SH SOLE 11400 0 0 MCDONALDS CORP COM 580135101 1189 4434 SH SOLE 4434 0 0 MERCK & CO INC COM 58933Y105 9478 123673 SH SOLE 123673 0 0 MERCURY SYS INC COM 589378108 314 5700 SH SOLE 5700 0 0 MERITOR INC COM 59001K100 2158 87102 SH SOLE 87102 0 0 META PLATFORMS INC CL A 30303M102 15770 46886 SH SOLE 46886 0 0 METLIFE INC COM 59156R108 230 3683 SH SOLE 3683 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 47120 27763 SH SOLE 27763 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 221 2541 SH SOLE 2541 0 0 MICRON TECHNOLOGY INC COM 595112103 788 8464 SH SOLE 8464 0 0 MICROSOFT CORP COM 594918104 63466 188707 SH SOLE 188707 0 0 MIDDLEBY CORP COM 596278101 288 1463 SH SOLE 1463 0 0 MODERNA INC COM 60770K107 1411 5555 SH SOLE 5555 0 0 MONDELEZ INTL INC CL A 609207105 407 6142 SH SOLE 6142 0 0 MOODYS CORP COM 615369105 1572 4026 SH SOLE 4026 0 0 MORGAN STANLEY COM NEW 617446448 21522 219258 SH SOLE 219258 0 0 MOSAIC CO NEW COM 61945C103 344 8753 SH SOLE 8753 0 0 NEOGEN CORP COM 640491106 26694 587837 SH SOLE 587837 0 0 NEWELL BRANDS INC COM 651229106 542 24837 SH SOLE 24837 0 0 NEWS CORP NEW CL A 65249B109 324 14521 SH SOLE 14521 0 0 NEXTERA ENERGY INC COM 65339F101 4365 46752 SH SOLE 46752 0 0 NIKE INC CL B 654106103 817 4900 SH SOLE 4900 0 0 NORFOLK SOUTHN CORP COM 655844108 1712 5752 SH SOLE 5752 0 0 NORTHROP GRUMMAN CORP COM 666807102 13760 35548 SH SOLE 35548 0 0 NOVARTIS AG SPONSORED ADR 66987V109 792 9060 SH SOLE 9060 0 0 NOVO-NORDISK A S ADR 670100205 24263 216637 SH SOLE 216637 0 0 NUCOR CORP COM 670346105 588 5149 SH SOLE 5149 0 0 NVENT ELECTRIC PLC SHS G6700G107 450 11848 SH SOLE 11848 0 0 NVIDIA CORPORATION COM 67066G104 17128 58236 SH SOLE 58236 0 0 NVR INC COM 62944T105 13354 2260 SH SOLE 2260 0 0 OCULAR THERAPEUTIX INC COM 67576A100 84 12000 SH SOLE 12000 0 0 OKTA INC CL A 679295105 4306 19210 SH SOLE 19210 0 0 ORACLE CORP COM 68389X105 408 4683 SH SOLE 4683 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 221 15000 SH SOLE 15000 0 0 OVERSTOCK COM INC DEL COM 690370101 973 16493 SH SOLE 16493 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4449 102793 SH SOLE 102793 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 324 15813 SH SOLE 15813 0 0 PALO ALTO NETWORKS INC COM 697435105 414 744 SH SOLE 744 0 0 PAYCHEX INC COM 704326107 3222 23602 SH SOLE 23602 0 0 PAYPAL HLDGS INC COM 70450Y103 42314 224384 SH SOLE 224384 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 920 51638 SH SOLE 51638 0 0 PEPSICO INC COM 713448108 3774 21727 SH SOLE 21727 0 0 PFIZER INC COM 717081103 9790 165785 SH SOLE 165785 0 0 PHILIP MORRIS INTL INC COM 718172109 763 8034 SH SOLE 8034 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 144702 1424797 SH SOLE 1424797 0 0 PINTEREST INC CL A 72352L106 841 23131 SH SOLE 23131 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 382 40900 SH SOLE 40900 0 0 PORTAGE BIOTECH INC COM G7185A128 122 11395 SH SOLE 11395 0 0 PRICE T ROWE GROUP INC COM 74144T108 13070 66465 SH SOLE 66465 0 0 PROCTER AND GAMBLE CO COM 742718109 1943 11876 SH SOLE 11876 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3165 130690 SH SOLE 130690 0 0 PRUDENTIAL FINL INC COM 744320102 444 4104 SH SOLE 4104 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 973 14575 SH SOLE 14575 0 0 PULTE GROUP INC COM 745867101 332 5801 SH SOLE 5801 0 0 PURE CYCLE CORP COM NEW 746228303 316 21650 SH SOLE 21650 0 0 QUALCOMM INC COM 747525103 14151 77381 SH SOLE 77381 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13142 152704 SH SOLE 152704 0 0 RIO TINTO PLC SPONSORED ADR 767204100 655 9788 SH SOLE 9788 0 0 ROCKWELL AUTOMATION INC COM 773903109 4498 12893 SH SOLE 12893 0 0 ROKU INC COM CL A 77543R102 8081 35412 SH SOLE 35412 0 0 ROPER TECHNOLOGIES INC COM 776696106 1406 2859 SH SOLE 2859 0 0 ROSS STORES INC COM 778296103 29491 258063 SH SOLE 258063 0 0 SALESFORCE COM INC COM 79466L302 18230 71733 SH SOLE 71733 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 503 4416 SH SOLE 4416 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 344 5463 SH SOLE 5463 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 708 4400 SH SOLE 4400 0 0 SEA LTD SPONSORD ADS 81141R100 878 3926 SH SOLE 3926 0 0 SEAGEN INC COM 81181C104 1838 11889 SH SOLE 11889 0 0 SEALED AIR CORP NEW COM 81211K100 429 6355 SH SOLE 6355 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17086 161478 SH SOLE 161478 0 0 SERVICENOW INC COM 81762P102 1470 2265 SH SOLE 2265 0 0 SHERWIN WILLIAMS CO COM 824348106 25731 73067 SH SOLE 73067 0 0 SHOPIFY INC CL A 82509L107 1296 941 SH SOLE 941 0 0 SNAP INC CL A 83304A106 1090 23185 SH SOLE 23185 0 0 SNAP ON INC COM 833034101 317 1474 SH SOLE 1474 0 0 SOUTHERN CO COM 842587107 525 7651 SH SOLE 7651 0 0 SOUTHERN COPPER CORP COM 84265V105 2044 33128 SH SOLE 33128 0 0 SPDR GOLD TR GOLD SHS 78463V107 689 4030 SH SOLE 4030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15741 33141 SH SOLE 33141 0 0 SPDR SER TR FACTST INV ETF 78464A110 11399 59708 SH SOLE 59708 0 0 SPDR SER TR S&P DIVID ETF 78464A763 270 2088 SH SOLE 2088 0 0 SPLUNK INC COM 848637104 1232 10647 SH SOLE 10647 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 477 2037 SH SOLE 2037 0 0 STANLEY BLACK & DECKER INC COM 854502101 388 2055 SH SOLE 2055 0 0 STARBUCKS CORP COM 855244109 22521 192537 SH SOLE 192537 0 0 STATE STR CORP COM 857477103 1836 19744 SH SOLE 19744 0 0 STRYKER CORPORATION COM 863667101 18126 67780 SH SOLE 67780 0 0 SVB FINANCIAL GROUP COM 78486Q101 640 943 SH SOLE 943 0 0 SYSCO CORP COM 871829107 346 4400 SH SOLE 4400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551 4581 SH SOLE 4581 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2981 19802 SH SOLE 19802 0 0 TARGET CORP COM 87612E106 5927 25611 SH SOLE 25611 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 214 489 SH SOLE 489 0 0 TESLA INC COM 88160R101 761 720 SH SOLE 720 0 0 TEXAS INSTRS INC COM 882508104 23813 126351 SH SOLE 126351 0 0 THE TRADE DESK INC COM CL A 88339J105 18339 200118 SH SOLE 200118 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16395 24571 SH SOLE 24571 0 0 TJX COS INC NEW COM 872540109 12829 168983 SH SOLE 168983 0 0 TRAVELERS COMPANIES INC COM 89417E109 273 1743 SH SOLE 1743 0 0 TRIMBLE INC COM 896239100 4597 52725 SH SOLE 52725 0 0 TRUIST FINL CORP COM 89832Q109 3743 63926 SH SOLE 63926 0 0 TWILIO INC CL A 90138F102 763 2897 SH SOLE 2897 0 0 TWITTER INC COM 90184L102 1362 31514 SH SOLE 31514 0 0 ULTA BEAUTY INC COM 90384S303 10283 24939 SH SOLE 24939 0 0 UNILEVER PLC SPON ADR NEW 904767704 755 14030 SH SOLE 14030 0 0 UNION PAC CORP COM 907818108 28782 114247 SH SOLE 114247 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5899 27522 SH SOLE 27522 0 0 UNITED RENTALS INC COM 911363109 433 1302 SH SOLE 1302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19448 38730 SH SOLE 38730 0 0 US BANCORP DEL COM NEW 902973304 19536 347808 SH SOLE 347808 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 887 10977 SH SOLE 10977 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 951 SH SOLE 951 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 259 1015 SH SOLE 1015 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350 3013 SH SOLE 3013 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1111 SH SOLE 1111 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119313 494172 SH SOLE 494172 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2395 39090 SH SOLE 39090 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8762 177158 SH SOLE 177158 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1048 6100 SH SOLE 6100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18813 368446 SH SOLE 368446 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 405 884 SH SOLE 884 0 0 VEEVA SYS INC CL A COM 922475108 2415 9451 SH SOLE 9451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2446 47068 SH SOLE 47068 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6710 30557 SH SOLE 30557 0 0 VIATRIS INC COM 92556V106 143 10603 SH SOLE 10603 0 0 VISA INC COM CL A 92826C839 277 1280 SH SOLE 1280 0 0 VONTIER CORPORATION COM 928881101 299 9720 SH SOLE 9720 0 0 WALMART INC COM 931142103 325 2246 SH SOLE 2246 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2569 5477 SH SOLE 5477 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5447 132273 SH SOLE 132273 0 0 WHIRLPOOL CORP COM 963320106 394 1677 SH SOLE 1677 0 0 WILLIAMS SONOMA INC COM 969904101 6599 39015 SH SOLE 39015 0 0 WP CAREY INC COM 92936U109 1041 12686 SH SOLE 12686 0 0 XILINX INC COM 983919101 31270 147480 SH SOLE 147480 0 0 YUM BRANDS INC COM 988498101 361 2600 SH SOLE 2600 0 0 ZIONS BANCORPORATION N A COM 989701107 355 5613 SH SOLE 5613 0 0 ZOETIS INC CL A 98978V103 885 3625 SH SOLE 3625 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 451 2450 SH SOLE 2450 0 0 ZSCALER INC COM 98980G102 1487 4628 SH SOLE 4628 0 0 ZYNGA INC CL A 98986T108 886 138450 SH SOLE 138450 0 0