0001172661-22-001254.txt : 20220512
0001172661-22-001254.hdr.sgml : 20220512
20220512170058
ACCESSION NUMBER: 0001172661-22-001254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22918797
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
03-31-2022
03-31-2022
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
05-12-2022
0
297
2344220
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
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0
ABIOMED INC
COM
003654100
14514
43817
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
792
2349
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SOLE
2349
0
0
ACTIVISION BLIZZARD INC
COM
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381
4765
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0
ACUITY BRANDS INC
COM
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499
2635
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0
ADOBE SYSTEMS INCORPORATED
COM
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23402
51364
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0
0
ADVANCED MICRO DEVICES INC
COM
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36390
332812
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AFLAC INC
COM
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474
7356
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SOLE
7356
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0
AIRBNB INC
COM CL A
009066101
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2770
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
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ALLEGION PLC
ORD SHS
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46820
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UNIT LTD PARTN
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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CL A
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ANALOG DEVICES INC
COM
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARCH CAP GROUP LTD
ORD
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COM
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ARES MANAGEMENT CORPORATION
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ARHAUS INC
COM CL A
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ARK ETF TR
INNOVATION ETF
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ASSURANT INC
COM
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ASTRAZENECA PLC
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AT&T INC
COM
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SH
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ATLASSIAN CORP PLC
CL A
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801
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL A
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0
0
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CL B NEW
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BIO RAD LABS INC
CL A
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SH
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
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BK OF AMERICA CORP
COM
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COM
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COM
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BLOCK INC
CL A
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BORGWARNER INC
COM
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COM
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BROADCOM INC
COM
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BROWN FORMAN CORP
CL B
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CATERPILLAR INC
COM
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COM
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COM NEW
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CISCO SYS INC
COM
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CLOUDFLARE INC
CL A COM
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CME GROUP INC
COM
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COCA COLA CO
COM
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SH
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COGNEX CORP
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COM
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COMCAST CORP NEW
CL A
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COMPASS MINERALS INTL INC
COM
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CONAGRA BRANDS INC
COM
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SH
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COM
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COOPER COS INC
COM NEW
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574
SH
SOLE
574
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CORNING INC
COM
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COSTCO WHSL CORP NEW
COM
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CL A
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CROWDSTRIKE HLDGS INC
CL A
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COM
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
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DATADOG INC
CL A COM
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SH
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DEERE & CO
COM
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SH
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DELTA AIR LINES INC DEL
COM NEW
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DEXCOM INC
COM
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DIAGEO PLC
SPON ADR NEW
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COM
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COM
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COM
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COM
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DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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EATON CORP PLC
SHS
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COM
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COM
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ENBRIDGE INC
COM
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EXACT SCIENCES CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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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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INSTALLED BLDG PRODS INC
COM
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COM
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COM
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COM
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COM
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INTUIT
COM
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INTUITIVE SURGICAL INC
COM NEW
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ULTRA SHRT DUR
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SR LN ETF
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SHS
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COM
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COM
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CORE S&P500 ETF
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1 3 YR TREAS BD
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FLTG RATE NT ETF
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CORE S&P SCP ETF
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RUSSELL 3000 ETF
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ISHARES TR
CORE MSCI EAFE
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ULTRA SHRT INC
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JPMORGAN DIVER
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ULTRA SHT MUNCPL
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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LOCKHEED MARTIN CORP
COM
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LOEWS CORP
COM
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LOWES COS INC
COM
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SH
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0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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253
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MAGNITE INC
COM
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CL A
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MCCORMICK & CO INC
COM NON VTG
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SH
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0
0
MCDONALDS CORP
COM
580135101
1070
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SH
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0
MERCK & CO INC
COM
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SH
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MERCURY SYS INC
COM
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SH
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MERITOR INC
COM
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SH
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META PLATFORMS INC
CL A
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SH
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METLIFE INC
COM
59156R108
253
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SH
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0
0
METTLER TOLEDO INTERNATIONAL
COM
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0
MICRON TECHNOLOGY INC
COM
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SH
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0
MICROSOFT CORP
COM
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SH
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MIDDLEBY CORP
COM
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SH
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0
MODERNA INC
COM
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SH
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MONDELEZ INTL INC
CL A
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365
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SH
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0
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MOODYS CORP
COM
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MORGAN STANLEY
COM NEW
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SH
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0
MOSAIC CO NEW
COM
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SH
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0
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NEOGEN CORP
COM
640491106
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SH
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0
NEWELL BRANDS INC
COM
651229106
530
24741
SH
SOLE
24741
0
0
NEWS CORP NEW
CL A
65249B109
322
14522
SH
SOLE
14522
0
0
NEXTERA ENERGY INC
COM
65339F101
3801
44867
SH
SOLE
44867
0
0
NIKE INC
CL B
654106103
654
4860
SH
SOLE
4860
0
0
NORFOLK SOUTHN CORP
COM
655844108
1641
5752
SH
SOLE
5752
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16171
36159
SH
SOLE
36159
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
822
9369
SH
SOLE
9369
0
0
NOVO-NORDISK A S
ADR
670100205
23595
212474
SH
SOLE
212474
0
0
NUCOR CORP
COM
670346105
862
5797
SH
SOLE
5797
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
412
11848
SH
SOLE
11848
0
0
NVIDIA CORPORATION
COM
67066G104
16163
59236
SH
SOLE
59236
0
0
NVR INC
COM
62944T105
10301
2306
SH
SOLE
2306
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
59
12000
SH
SOLE
12000
0
0
OKTA INC
CL A
679295105
3603
23871
SH
SOLE
23871
0
0
ORACLE CORP
COM
68389X105
388
4683
SH
SOLE
4683
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
80
15000
SH
SOLE
15000
0
0
OVERSTOCK COM INC DEL
COM
690370101
740
16834
SH
SOLE
16834
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
3959
101398
SH
SOLE
101398
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
140
15334
SH
SOLE
15334
0
0
PALO ALTO NETWORKS INC
COM
697435105
463
743
SH
SOLE
743
0
0
PAYCHEX INC
COM
704326107
3192
23388
SH
SOLE
23388
0
0
PAYPAL HLDGS INC
COM
70450Y103
25167
217614
SH
SOLE
217614
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1032
51638
SH
SOLE
51638
0
0
PEPSICO INC
COM
713448108
3524
21052
SH
SOLE
21052
0
0
PFIZER INC
COM
717081103
9069
175187
SH
SOLE
175187
0
0
PHILIP MORRIS INTL INC
COM
718172109
833
8870
SH
SOLE
8870
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
136309
1360912
SH
SOLE
1360912
0
0
PINTEREST INC
CL A
72352L106
572
23253
SH
SOLE
23253
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
440
40900
SH
SOLE
40900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9951
65821
SH
SOLE
65821
0
0
PROCTER AND GAMBLE CO
COM
742718109
1635
10704
SH
SOLE
10704
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3058
130690
SH
SOLE
130690
0
0
PRUDENTIAL FINL INC
COM
744320102
517
4374
SH
SOLE
4374
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1020
14575
SH
SOLE
14575
0
0
PULTE GROUP INC
COM
745867101
242
5778
SH
SOLE
5778
0
0
PURE CYCLE CORP
COM NEW
746228303
261
21650
SH
SOLE
21650
0
0
QUALCOMM INC
COM
747525103
12149
79500
SH
SOLE
79500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14628
147649
SH
SOLE
147649
0
0
REALTY INCOME CORP
COM
756109104
404
5836
SH
SOLE
5836
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
856
10655
SH
SOLE
10655
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3598
12850
SH
SOLE
12850
0
0
ROKU INC
COM CL A
77543R102
5078
40532
SH
SOLE
40532
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1350
2859
SH
SOLE
2859
0
0
ROSS STORES INC
COM
778296103
25394
280728
SH
SOLE
280728
0
0
SALESFORCE COM INC
COM
79466L302
14889
70125
SH
SOLE
70125
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
201
3760
SH
SOLE
3760
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
453
8407
SH
SOLE
8407
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
541
4400
SH
SOLE
4400
0
0
SEA LTD
SPONSORD ADS
81141R100
476
3975
SH
SOLE
3975
0
0
SEAGEN INC
COM
81181C104
1602
11121
SH
SOLE
11121
0
0
SEALED AIR CORP NEW
COM
81211K100
426
6355
SH
SOLE
6355
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16325
158528
SH
SOLE
158528
0
0
SERVICENOW INC
COM
81762P102
1454
2610
SH
SOLE
2610
0
0
SHERWIN WILLIAMS CO
COM
824348106
18246
73094
SH
SOLE
73094
0
0
SHOPIFY INC
CL A
82509L107
721
1066
SH
SOLE
1066
0
0
SNAP INC
CL A
83304A106
833
23146
SH
SOLE
23146
0
0
SNAP ON INC
COM
833034101
303
1474
SH
SOLE
1474
0
0
SOUTHERN CO
COM
842587107
552
7614
SH
SOLE
7614
0
0
SOUTHERN COPPER CORP
COM
84265V105
3159
41620
SH
SOLE
41620
0
0
SPDR GOLD TR
GOLD SHS
78463V107
902
4995
SH
SOLE
4995
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9568
21184
SH
SOLE
21184
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
267
2088
SH
SOLE
2088
0
0
SPLUNK INC
COM
848637104
1463
9843
SH
SOLE
9843
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
310
2056
SH
SOLE
2056
0
0
STANLEY BLACK & DECKER INC
COM
854502101
287
2055
SH
SOLE
2055
0
0
STARBUCKS CORP
COM
855244109
16667
183218
SH
SOLE
183218
0
0
STATE STR CORP
COM
857477103
882
10120
SH
SOLE
10120
0
0
STRYKER CORPORATION
COM
863667101
18538
69342
SH
SOLE
69342
0
0
SVB FINANCIAL GROUP
COM
78486Q101
527
943
SH
SOLE
943
0
0
SYSCO CORP
COM
871829107
359
4400
SH
SOLE
4400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
577
5537
SH
SOLE
5537
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2492
21424
SH
SOLE
21424
0
0
TARGET CORP
COM
87612E106
5566
26225
SH
SOLE
26225
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
231
489
SH
SOLE
489
0
0
TESLA INC
COM
88160R101
668
620
SH
SOLE
620
0
0
TEXAS INSTRS INC
COM
882508104
23631
128796
SH
SOLE
128796
0
0
THE TRADE DESK INC
COM CL A
88339J105
14047
202850
SH
SOLE
202850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14904
25233
SH
SOLE
25233
0
0
TJX COS INC NEW
COM
872540109
10523
173704
SH
SOLE
173704
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
202
2538
SH
SOLE
2538
0
0
TRIMBLE INC
COM
896239100
3686
51100
SH
SOLE
51100
0
0
TRUIST FINL CORP
COM
89832Q109
3814
67278
SH
SOLE
67278
0
0
TWILIO INC
CL A
90138F102
506
3070
SH
SOLE
3070
0
0
TWITTER INC
COM
90184L102
1188
30706
SH
SOLE
30706
0
0
ULTA BEAUTY INC
COM
90384S303
10311
25894
SH
SOLE
25894
0
0
UNILEVER PLC
SPON ADR NEW
904767704
639
14030
SH
SOLE
14030
0
0
UNION PAC CORP
COM
907818108
31603
115673
SH
SOLE
115673
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5521
25745
SH
SOLE
25745
0
0
UNITED RENTALS INC
COM
911363109
457
1286
SH
SOLE
1286
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19813
38852
SH
SOLE
38852
0
0
US BANCORP DEL
COM NEW
902973304
19036
358163
SH
SOLE
358163
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
842
10812
SH
SOLE
10812
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
112649
494793
SH
SOLE
494793
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
241
1015
SH
SOLE
1015
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
327
3013
SH
SOLE
3013
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
297
1399
SH
SOLE
1399
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8660
187737
SH
SOLE
187737
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2168
37654
SH
SOLE
37654
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
986
6077
SH
SOLE
6077
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20183
420225
SH
SOLE
420225
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
409
3644
SH
SOLE
3644
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
368
884
SH
SOLE
884
0
0
VEEVA SYS INC
CL A COM
922475108
2261
10642
SH
SOLE
10642
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2323
45601
SH
SOLE
45601
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19075
73093
SH
SOLE
73093
0
0
VIATRIS INC
COM
92556V106
128
11793
SH
SOLE
11793
0
0
VISA INC
COM CL A
92826C839
282
1272
SH
SOLE
1272
0
0
VONTIER CORPORATION
COM
928881101
246
9676
SH
SOLE
9676
0
0
WALMART INC
COM
931142103
405
2717
SH
SOLE
2717
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2447
5957
SH
SOLE
5957
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5450
143799
SH
SOLE
143799
0
0
WHIRLPOOL CORP
COM
963320106
431
2492
SH
SOLE
2492
0
0
WILLIAMS SONOMA INC
COM
969904101
5505
37965
SH
SOLE
37965
0
0
WP CAREY INC
COM
92936U109
1094
13540
SH
SOLE
13540
0
0
YUM BRANDS INC
COM
988498101
308
2600
SH
SOLE
2600
0
0
ZIONS BANCORPORATION N A
COM
989701107
368
5613
SH
SOLE
5613
0
0
ZOETIS INC
CL A
98978V103
844
4476
SH
SOLE
4476
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
293
2502
SH
SOLE
2502
0
0
ZSCALER INC
COM
98980G102
1080
4476
SH
SOLE
4476
0
0
ZYNGA INC
CL A
98986T108
1279
138450
SH
SOLE
138450
0
0