0001172661-22-002216.txt : 20221020 0001172661-22-002216.hdr.sgml : 20221020 20221019183512 ACCESSION NUMBER: 0001172661-22-002216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221020 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: 221319442 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 09-30-2022 09-30-2022 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 10-19-2022 0 274 1818010
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 812 7347 SH SOLE 7347 0 0 ABBOTT LABS COM 002824100 2819 29137 SH SOLE 29137 0 0 ABBVIE INC COM 00287Y109 7582 56494 SH SOLE 56494 0 0 ABIOMED INC COM 003654100 10274 41821 SH SOLE 41821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 2145 SH SOLE 2145 0 0 ACTIVISION BLIZZARD INC COM 00507V109 209 2809 SH SOLE 2809 0 0 ACUITY BRANDS INC COM 00508Y102 202 1285 SH SOLE 1285 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12483 45359 SH SOLE 45359 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20363 321384 SH SOLE 321384 0 0 AFLAC INC COM 001055102 412 7329 SH SOLE 7329 0 0 AIRBNB INC COM CL A 009066101 267 2542 SH SOLE 2542 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 330 4107 SH SOLE 4107 0 0 ALLEGION PLC ORD SHS G0176J109 4175 46551 SH SOLE 46551 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2138 10679 SH SOLE 10679 0 0 ALPHABET INC CAP STK CL A 02079K305 22071 230752 SH SOLE 230752 0 0 ALPHABET INC CAP STK CL C 02079K107 4262 44326 SH SOLE 44326 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 87 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 9963 88166 SH SOLE 88166 0 0 AMERICAN EXPRESS CO COM 025816109 2973 22039 SH SOLE 22039 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 285 6000 SH SOLE 6000 0 0 AMGEN INC COM 031162100 7831 34741 SH SOLE 34741 0 0 AMPHENOL CORP NEW CL A 032095101 310 4636 SH SOLE 4636 0 0 ANALOG DEVICES INC COM 032654105 34760 249461 SH SOLE 249461 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 326 7020 SH SOLE 7020 0 0 APPLE INC COM 037833100 48405 350256 SH SOLE 350256 0 0 APPLIED MATLS INC COM 038222105 5793 70702 SH SOLE 70702 0 0 ARCH CAP GROUP LTD ORD G0450A105 246 5400 SH SOLE 5400 0 0 ARES CAPITAL CORP COM 04010L103 535 31703 SH SOLE 31703 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 407 6569 SH SOLE 6569 0 0 ARHAUS INC COM CL A 04035M102 109 15475 SH SOLE 15475 0 0 ARK ETF TR INNOVATION ETF 00214Q104 16655 441429 SH SOLE 441429 0 0 ASSURANT INC COM 04621X108 299 2059 SH SOLE 2059 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 384 7000 SH SOLE 7000 0 0 AT&T INC COM 00206R102 284 18487 SH SOLE 18487 0 0 ATLASSIAN CORP PLC CL A G06242104 700 3323 SH SOLE 3323 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1357 5999 SH SOLE 5999 0 0 BANK NEW YORK MELLON CORP COM 064058100 793 20587 SH SOLE 20587 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2485 9307 SH SOLE 9307 0 0 BIO RAD LABS INC CL A 090572207 314 753 SH SOLE 753 0 0 BIOGEN INC COM 09062X103 10137 37968 SH SOLE 37968 0 0 BIO-TECHNE CORP COM 09073M104 5271 18560 SH SOLE 18560 0 0 BK OF AMERICA CORP COM 060505104 857 28380 SH SOLE 28380 0 0 BLACKROCK INC COM 09247X101 338 614 SH SOLE 614 0 0 BLACKSTONE INC COM 09260D107 740 8845 SH SOLE 8845 0 0 BLOCK INC CL A 852234103 394 7163 SH SOLE 7163 0 0 BOEING CO COM 097023105 365 3017 SH SOLE 3017 0 0 BOOKING HOLDINGS INC COM 09857L108 14569 8866 SH SOLE 8866 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1936 27227 SH SOLE 27227 0 0 BROADCOM INC COM 11135F101 8063 18160 SH SOLE 18160 0 0 BROADSTONE NET LEASE INC COM 11135E203 966 62224 SH SOLE 62224 0 0 BROWN FORMAN CORP CL B 115637209 18818 282686 SH SOLE 282686 0 0 CABOT CORP COM 127055101 3502 54820 SH SOLE 54820 0 0 CATERPILLAR INC COM 149123101 2752 16773 SH SOLE 16773 0 0 CHEVRON CORP NEW COM 166764100 5826 40551 SH SOLE 40551 0 0 CIENA CORP COM NEW 171779309 4254 105208 SH SOLE 105208 0 0 CISCO SYS INC COM 17275R102 4620 115504 SH SOLE 115504 0 0 CITIZENS FINL GROUP INC COM 174610105 3896 113382 SH SOLE 113382 0 0 CLOUDFLARE INC CL A COM 18915M107 414 7492 SH SOLE 7492 0 0 CME GROUP INC COM 12572Q105 748 4222 SH SOLE 4222 0 0 COCA COLA CO COM 191216100 375 6697 SH SOLE 6697 0 0 COGNEX CORP COM 192422103 14021 338252 SH SOLE 338252 0 0 COLGATE PALMOLIVE CO COM 194162103 1978 28152 SH SOLE 28152 0 0 COMCAST CORP NEW CL A 20030N101 920 31375 SH SOLE 31375 0 0 COMPASS MINERALS INTL INC COM 20451N101 203 5257 SH SOLE 5257 0 0 CONAGRA BRANDS INC COM 205887102 461 14121 SH SOLE 14121 0 0 CONOCOPHILLIPS COM 20825C104 998 9754 SH SOLE 9754 0 0 CORNING INC COM 219350105 1237 42613 SH SOLE 42613 0 0 COSTCO WHSL CORP NEW COM 22160K105 2078 4399 SH SOLE 4399 0 0 COUPANG INC CL A 22266T109 290 17388 SH SOLE 17388 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1722 10449 SH SOLE 10449 0 0 CROWN CASTLE INC COM 22822V101 343 2375 SH SOLE 2375 0 0 DANAHER CORPORATION COM 235851102 47127 182458 SH SOLE 182458 0 0 DARDEN RESTAURANTS INC COM 237194105 5236 41454 SH SOLE 41454 0 0 DATADOG INC CL A COM 23804L103 637 7175 SH SOLE 7175 0 0 DEERE & CO COM 244199105 301 902 SH SOLE 902 0 0 DEXCOM INC COM 252131107 61840 767821 SH SOLE 767821 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 236 1387 SH SOLE 1387 0 0 DISNEY WALT CO COM 254687106 8246 87419 SH SOLE 87419 0 0 DOCUSIGN INC COM 256163106 714 13361 SH SOLE 13361 0 0 DOLLAR GEN CORP NEW COM 256677105 20619 85961 SH SOLE 85961 0 0 DOMINOS PIZZA INC COM 25754A201 1224 3945 SH SOLE 3945 0 0 DOW INC COM 260557103 2971 67635 SH SOLE 67635 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4079 43851 SH SOLE 43851 0 0 EATON CORP PLC SHS G29183103 6829 51211 SH SOLE 51211 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5908 71494 SH SOLE 71494 0 0 EMERSON ELEC CO COM 291011104 457 6245 SH SOLE 6245 0 0 ENBRIDGE INC COM 29250N105 4877 131448 SH SOLE 131448 0 0 EXACT SCIENCES CORP COM 30063P105 3855 118642 SH SOLE 118642 0 0 EXPEDITORS INTL WASH INC COM 302130109 503 5700 SH SOLE 5700 0 0 EXXON MOBIL CORP COM 30231G102 3231 37002 SH SOLE 37002 0 0 FACTSET RESH SYS INC COM 303075105 346 864 SH SOLE 864 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 5435 SH SOLE 5435 0 0 GABELLI EQUITY TR INC COM 362397101 104 19000 SH SOLE 19000 0 0 GENERAL MTRS CO COM 37045V100 2527 78758 SH SOLE 78758 0 0 GILEAD SCIENCES INC COM 375558103 4498 72916 SH SOLE 72916 0 0 GRAINGER W W INC COM 384802104 238 487 SH SOLE 487 0 0 HASBRO INC COM 418056107 469 6960 SH SOLE 6960 0 0 HCA HEALTHCARE INC COM 40412C101 2273 12369 SH SOLE 12369 0 0 HENRY SCHEIN INC COM 806407102 1303 19810 SH SOLE 19810 0 0 HOME DEPOT INC COM 437076102 27748 100557 SH SOLE 100557 0 0 HONEYWELL INTL INC COM 438516106 21613 129442 SH SOLE 129442 0 0 HP INC COM 40434L105 408 16392 SH SOLE 16392 0 0 HUNTINGTON BANCSHARES INC COM 446150104 746 56597 SH SOLE 56597 0 0 IDEXX LABS INC COM 45168D104 31943 98044 SH SOLE 98044 0 0 ILLINOIS TOOL WKS INC COM 452308109 23609 130687 SH SOLE 130687 0 0 ILLUMINA INC COM 452327109 6239 32702 SH SOLE 32702 0 0 INSTALLED BLDG PRODS INC COM 45780R101 959 11845 SH SOLE 11845 0 0 INSULET CORP COM 45784P101 44404 193565 SH SOLE 193565 0 0 INTEL CORP COM 458140100 3420 132721 SH SOLE 132721 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 927 7799 SH SOLE 7799 0 0 INTUIT COM 461202103 17714 45734 SH SOLE 45734 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2535 13525 SH SOLE 13525 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4960 100426 SH SOLE 100426 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11806 584746 SH SOLE 584746 0 0 INVESCO LTD SHS G491BT108 220 16037 SH SOLE 16037 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 240 899 SH SOLE 899 0 0 INVITAE CORP COM 46185L103 34 13902 SH SOLE 13902 0 0 ISHARES GOLD TR ISHARES NEW 464285204 34330 1088799 SH SOLE 1088799 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 888 18024 SH SOLE 18024 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5773 114847 SH SOLE 114847 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 491 6051 SH SOLE 6051 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1981 64576 SH SOLE 64576 0 0 ISHARES TR CORE S&P500 ETF 464287200 22148 61754 SH SOLE 61754 0 0 ISHARES TR ISHARES BIOTECH 464287556 358 3057 SH SOLE 3057 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2346 14225 SH SOLE 14225 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 8465 169270 SH SOLE 169270 0 0 ISHARES TR CORE S&P MCP ETF 464287507 446 2035 SH SOLE 2035 0 0 ISHARES TR CORE US AGGBD ET 464287226 524 5439 SH SOLE 5439 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58565 671698 SH SOLE 671698 0 0 ISHARES TR MODERT ALLOC ETF 464289875 717 19580 SH SOLE 19580 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 41136 820089 SH SOLE 820089 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4748 94399 SH SOLE 94399 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 689 8057 SH SOLE 8057 0 0 JACOBS SOLUTIONS INC COM 46982L108 464 4277 SH SOLE 4277 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4227 143289 SH SOLE 143289 0 0 JOHNSON & JOHNSON COM 478160104 29522 180715 SH SOLE 180715 0 0 JPMORGAN CHASE & CO COM 46625H100 30353 290456 SH SOLE 290456 0 0 KIMBERLY-CLARK CORP COM 494368103 257 2286 SH SOLE 2286 0 0 KINDER MORGAN INC DEL COM 49456B101 473 28446 SH SOLE 28446 0 0 LAMB WESTON HLDGS INC COM 513272104 351 4542 SH SOLE 4542 0 0 LILLY ELI & CO COM 532457108 1165 3602 SH SOLE 3602 0 0 LOCKHEED MARTIN CORP COM 539830109 1142 2956 SH SOLE 2956 0 0 LOEWS CORP COM 540424108 287 5764 SH SOLE 5764 0 0 LOWES COS INC COM 548661107 3496 18617 SH SOLE 18617 0 0 LUMIRADX LTD SHS G5709L109 342 335479 SH SOLE 335479 0 0 M & T BK CORP COM 55261F104 365 2072 SH SOLE 2072 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 5152 SH SOLE 5152 0 0 MAGNITE INC COM 55955D100 968 147292 SH SOLE 147292 0 0 MARATHON OIL CORP COM 565849106 337 14912 SH SOLE 14912 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48345 170025 SH SOLE 170025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 788 11050 SH SOLE 11050 0 0 MCDONALDS CORP COM 580135101 1770 7671 SH SOLE 7671 0 0 MERCK & CO INC COM 58933Y105 11599 134680 SH SOLE 134680 0 0 MERCURY SYS INC COM 589378108 231 5700 SH SOLE 5700 0 0 META PLATFORMS INC CL A 30303M102 384 2833 SH SOLE 2833 0 0 METLIFE INC COM 59156R108 219 3600 SH SOLE 3600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32817 30271 SH SOLE 30271 0 0 MICRON TECHNOLOGY INC COM 595112103 469 9362 SH SOLE 9362 0 0 MICROSOFT CORP COM 594918104 39242 168493 SH SOLE 168493 0 0 MODERNA INC COM 60770K107 666 5628 SH SOLE 5628 0 0 MONDELEZ INTL INC CL A 609207105 213 3893 SH SOLE 3893 0 0 MOODYS CORP COM 615369105 1148 4722 SH SOLE 4722 0 0 MORGAN STANLEY COM NEW 617446448 17985 227629 SH SOLE 227629 0 0 MOSAIC CO NEW COM 61945C103 424 8776 SH SOLE 8776 0 0 NEOGEN CORP COM 640491106 6628 474456 SH SOLE 474456 0 0 NEWS CORP NEW CL A 65249B109 219 14477 SH SOLE 14477 0 0 NEXTERA ENERGY INC COM 65339F101 3394 43284 SH SOLE 43284 0 0 NIKE INC CL B 654106103 444 5345 SH SOLE 5345 0 0 NORFOLK SOUTHN CORP COM 655844108 1195 5702 SH SOLE 5702 0 0 NORTHROP GRUMMAN CORP COM 666807102 17028 36206 SH SOLE 36206 0 0 NOVARTIS AG SPONSORED ADR 66987V109 746 9808 SH SOLE 9808 0 0 NOVO-NORDISK A S ADR 670100205 20362 204379 SH SOLE 204379 0 0 NUCOR CORP COM 670346105 731 6835 SH SOLE 6835 0 0 NVIDIA CORPORATION COM 67066G104 6798 56001 SH SOLE 56001 0 0 NVR INC COM 62944T105 9095 2281 SH SOLE 2281 0 0 OCULAR THERAPEUTIX INC COM 67576A100 50 12000 SH SOLE 12000 0 0 OKTA INC CL A 679295105 1478 25995 SH SOLE 25995 0 0 ORACLE CORP COM 68389X105 335 5478 SH SOLE 5478 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 48 15000 SH SOLE 15000 0 0 OVERSTOCK COM INC DEL COM 690370101 377 15467 SH SOLE 15467 0 0 PACER FDS TR US CASH COWS 100 69374H881 3037 74047 SH SOLE 74047 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 14607 SH SOLE 14607 0 0 PALO ALTO NETWORKS INC COM 697435105 367 2241 SH SOLE 2241 0 0 PAYCHEX INC COM 704326107 1841 16404 SH SOLE 16404 0 0 PAYPAL HLDGS INC COM 70450Y103 18379 213535 SH SOLE 213535 0 0 PEPSICO INC COM 713448108 3157 19336 SH SOLE 19336 0 0 PFIZER INC COM 717081103 7824 178802 SH SOLE 178802 0 0 PHILIP MORRIS INTL INC COM 718172109 802 9658 SH SOLE 9658 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31076 314343 SH SOLE 314343 0 0 PINTEREST INC CL A 72352L106 539 23140 SH SOLE 23140 0 0 PIONEER NAT RES CO COM 723787107 346 1599 SH SOLE 1599 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 430 40900 SH SOLE 40900 0 0 PRICE T ROWE GROUP INC COM 74144T108 4068 38737 SH SOLE 38737 0 0 PROCTER AND GAMBLE CO COM 742718109 1427 11307 SH SOLE 11307 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4005 205405 SH SOLE 205405 0 0 PRUDENTIAL FINL INC COM 744320102 390 4543 SH SOLE 4543 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1107 19693 SH SOLE 19693 0 0 PURE CYCLE CORP COM NEW 746228303 181 21650 SH SOLE 21650 0 0 QUALCOMM INC COM 747525103 9113 80662 SH SOLE 80662 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11632 142092 SH SOLE 142092 0 0 REALTY INCOME CORP COM 756109104 340 5836 SH SOLE 5836 0 0 RIO TINTO PLC SPONSORED ADR 767204100 430 7818 SH SOLE 7818 0 0 ROCKWELL AUTOMATION INC COM 773903109 2653 12333 SH SOLE 12333 0 0 ROKU INC COM CL A 77543R102 1885 33421 SH SOLE 33421 0 0 ROPER TECHNOLOGIES INC COM 776696106 1028 2859 SH SOLE 2859 0 0 ROSS STORES INC COM 778296103 21123 250655 SH SOLE 250655 0 0 SALESFORCE INC COM 79466L302 9831 68347 SH SOLE 68347 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 341 8061 SH SOLE 8061 0 0 SEA LTD SPONSORD ADS 81141R100 220 3917 SH SOLE 3917 0 0 SEAGEN INC COM 81181C104 1518 11097 SH SOLE 11097 0 0 SEALED AIR CORP NEW COM 81211K100 282 6331 SH SOLE 6331 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 2775 SH SOLE 2775 0 0 SERVICENOW INC COM 81762P102 1045 2766 SH SOLE 2766 0 0 SHERWIN WILLIAMS CO COM 824348106 14715 71867 SH SOLE 71867 0 0 SHOPIFY INC CL A 82509L107 270 10010 SH SOLE 10010 0 0 SNAP INC CL A 83304A106 215 21939 SH SOLE 21939 0 0 SNAP ON INC COM 833034101 296 1468 SH SOLE 1468 0 0 SOUTHERN CO COM 842587107 536 7883 SH SOLE 7883 0 0 SOUTHERN COPPER CORP COM 84265V105 1191 26567 SH SOLE 26567 0 0 SPDR GOLD TR GOLD SHS 78463V107 713 4613 SH SOLE 4613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28200 78951 SH SOLE 78951 0 0 SPDR SER TR S&P DIVID ETF 78464A763 233 2088 SH SOLE 2088 0 0 SPLUNK INC COM 848637104 686 9116 SH SOLE 9116 0 0 STARBUCKS CORP COM 855244109 14075 167045 SH SOLE 167045 0 0 STATE STR CORP COM 857477103 615 10120 SH SOLE 10120 0 0 STRYKER CORPORATION COM 863667101 9663 47709 SH SOLE 47709 0 0 SVB FINANCIAL GROUP COM 78486Q101 317 943 SH SOLE 943 0 0 SYSCO CORP COM 871829107 269 3804 SH SOLE 3804 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379 5525 SH SOLE 5525 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613 5621 SH SOLE 5621 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1288 26909 SH SOLE 26909 0 0 TARGET CORP COM 87612E106 3916 26387 SH SOLE 26387 0 0 TESLA INC COM 88160R101 562 2119 SH SOLE 2119 0 0 TEXAS INSTRS INC COM 882508104 20061 129609 SH SOLE 129609 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 203 114 SH SOLE 114 0 0 THE TRADE DESK INC COM CL A 88339J105 12183 203896 SH SOLE 203896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15752 31058 SH SOLE 31058 0 0 TJX COS INC NEW COM 872540109 10862 174852 SH SOLE 174852 0 0 TRIMBLE INC COM 896239100 2444 45025 SH SOLE 45025 0 0 TRUIST FINL CORP COM 89832Q109 2903 66677 SH SOLE 66677 0 0 TYLER TECHNOLOGIES INC COM 902252105 660 1900 SH SOLE 1900 0 0 ULTA BEAUTY INC COM 90384S303 15201 37889 SH SOLE 37889 0 0 UNILEVER PLC SPON ADR NEW 904767704 497 11330 SH SOLE 11330 0 0 UNION PAC CORP COM 907818108 22814 117103 SH SOLE 117103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3559 22033 SH SOLE 22033 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23636 46800 SH SOLE 46800 0 0 US BANCORP DEL COM NEW 902973304 13959 346195 SH SOLE 346195 0 0 VALERO ENERGY CORP COM 91913Y100 1971 18448 SH SOLE 18448 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 768 10259 SH SOLE 10259 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1493 SH SOLE 1493 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90150 502312 SH SOLE 502312 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 2970 SH SOLE 2970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7021 192409 SH SOLE 192409 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1576 35517 SH SOLE 35517 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74901 1008354 SH SOLE 1008354 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8079 59772 SH SOLE 59772 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15808 434766 SH SOLE 434766 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3605 SH SOLE 3605 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 272 884 SH SOLE 884 0 0 VEEVA SYS INC CL A COM 922475108 2409 14610 SH SOLE 14610 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1447 38108 SH SOLE 38108 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21547 74417 SH SOLE 74417 0 0 VIATRIS INC COM 92556V106 292 34241 SH SOLE 34241 0 0 VISA INC COM CL A 92826C839 623 3507 SH SOLE 3507 0 0 WALMART INC COM 931142103 243 1873 SH SOLE 1873 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2565 10425 SH SOLE 10425 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4293 150309 SH SOLE 150309 0 0 WHIRLPOOL CORP COM 963320106 557 4132 SH SOLE 4132 0 0 WILLIAMS SONOMA INC COM 969904101 3861 32766 SH SOLE 32766 0 0 WP CAREY INC COM 92936U109 1036 14838 SH SOLE 14838 0 0 YUM BRANDS INC COM 988498101 276 2600 SH SOLE 2600 0 0 ZIONS BANCORPORATION N A COM 989701107 285 5595 SH SOLE 5595 0 0 ZOETIS INC CL A 98978V103 1579 10645 SH SOLE 10645 0 0 ZSCALER INC COM 98980G102 762 4637 SH SOLE 4637 0 0