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
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COM
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ABIOMED INC
COM
003654100
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41821
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
552
2145
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ACTIVISION BLIZZARD INC
COM
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209
2809
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ACUITY BRANDS INC
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1285
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ADOBE SYSTEMS INCORPORATED
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45359
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ADVANCED MICRO DEVICES INC
COM
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AFLAC INC
COM
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412
7329
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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ALLEGION PLC
ORD SHS
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COM
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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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5400
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ARES CAPITAL CORP
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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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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384
7000
SH
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AT&T INC
COM
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284
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SH
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0
0
ATLASSIAN CORP PLC
CL A
G06242104
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3323
SH
SOLE
3323
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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BANK NEW YORK MELLON CORP
COM
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20587
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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9307
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9307
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BIO RAD LABS INC
CL A
090572207
314
753
SH
SOLE
753
0
0
BIOGEN INC
COM
09062X103
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37968
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BIO-TECHNE CORP
COM
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BK OF AMERICA CORP
COM
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BLACKROCK INC
COM
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614
SH
SOLE
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BLACKSTONE INC
COM
09260D107
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8845
SH
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8845
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BLOCK INC
CL A
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7163
SH
SOLE
7163
0
0
BOEING CO
COM
097023105
365
3017
SH
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BOOKING HOLDINGS INC
COM
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8866
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0
BRISTOL-MYERS SQUIBB CO
COM
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1936
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SH
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BROADCOM INC
COM
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BROADSTONE NET LEASE INC
COM
11135E203
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62224
SH
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BROWN FORMAN CORP
CL B
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18818
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SH
SOLE
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CABOT CORP
COM
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3502
54820
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CATERPILLAR INC
COM
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SH
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CHEVRON CORP NEW
COM
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CIENA CORP
COM NEW
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CISCO SYS INC
COM
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CITIZENS FINL GROUP INC
COM
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CLOUDFLARE INC
CL A COM
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414
7492
SH
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CME GROUP INC
COM
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SH
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COCA COLA CO
COM
191216100
375
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SH
SOLE
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COGNEX CORP
COM
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SH
SOLE
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COLGATE PALMOLIVE CO
COM
194162103
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SH
SOLE
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COMCAST CORP NEW
CL A
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31375
SH
SOLE
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COMPASS MINERALS INTL INC
COM
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203
5257
SH
SOLE
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CONAGRA BRANDS INC
COM
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461
14121
SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
998
9754
SH
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CORNING INC
COM
219350105
1237
42613
SH
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COSTCO WHSL CORP NEW
COM
22160K105
2078
4399
SH
SOLE
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COUPANG INC
CL A
22266T109
290
17388
SH
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CROWDSTRIKE HLDGS INC
CL A
22788C105
1722
10449
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CROWN CASTLE INC
COM
22822V101
343
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SH
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DANAHER CORPORATION
COM
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SOLE
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DARDEN RESTAURANTS INC
COM
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DATADOG INC
CL A COM
23804L103
637
7175
SH
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DEERE & CO
COM
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301
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SH
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DEXCOM INC
COM
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SH
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DIAGEO PLC
SPON ADR NEW
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DISNEY WALT CO
COM
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SH
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DOCUSIGN INC
COM
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DOLLAR GEN CORP NEW
COM
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DOMINOS PIZZA INC
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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EDWARDS LIFESCIENCES CORP
COM
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EMERSON ELEC CO
COM
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ENBRIDGE INC
COM
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EXACT SCIENCES CORP
COM
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EXPEDITORS INTL WASH INC
COM
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EXXON MOBIL CORP
COM
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FACTSET RESH SYS INC
COM
303075105
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SH
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FORTUNE BRANDS HOME & SEC IN
COM
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GABELLI EQUITY TR INC
COM
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GENERAL MTRS CO
COM
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GILEAD SCIENCES INC
COM
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GRAINGER W W INC
COM
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HASBRO INC
COM
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HCA HEALTHCARE INC
COM
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HENRY SCHEIN INC
COM
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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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INSTALLED BLDG PRODS INC
COM
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INSULET CORP
COM
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INTEL CORP
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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INVESCO EXCH TRADED FD TR II
SR LN ETF
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INVESCO LTD
SHS
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INVESCO QQQ TR
UNIT SER 1
46090E103
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INVITAE CORP
COM
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ISHARES GOLD TR
ISHARES NEW
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ISHARES TR
ISHS 1-5YR INVS
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ISHARES TR
FLTG RATE NT ETF
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ISHARES TR
1 3 YR TREAS BD
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491
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ISHARES TR
ESG AWARE MSCI
46435U663
1981
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
ISHARES BIOTECH
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358
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ISHARES TR
RUSSELL 2000 ETF
464287655
2346
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ISHARES TR
BLACKROCK ULTRA
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ISHARES TR
CORE S&P MCP ETF
464287507
446
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SH
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0
ISHARES TR
CORE US AGGBD ET
464287226
524
5439
SH
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0
0
ISHARES TR
CORE S&P SCP ETF
464287804
58565
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SH
SOLE
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0
0
ISHARES TR
MODERT ALLOC ETF
464289875
717
19580
SH
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0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
41136
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SH
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
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0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
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SH
SOLE
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0
0
JACOBS SOLUTIONS INC
COM
46982L108
464
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SH
SOLE
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JEFFERIES FINL GROUP INC
COM
47233W109
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SH
SOLE
143289
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0
JOHNSON & JOHNSON
COM
478160104
29522
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SH
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JPMORGAN CHASE & CO
COM
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KIMBERLY-CLARK CORP
COM
494368103
257
2286
SH
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0
0
KINDER MORGAN INC DEL
COM
49456B101
473
28446
SH
SOLE
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0
0
LAMB WESTON HLDGS INC
COM
513272104
351
4542
SH
SOLE
4542
0
0
LILLY ELI & CO
COM
532457108
1165
3602
SH
SOLE
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0
0
LOCKHEED MARTIN CORP
COM
539830109
1142
2956
SH
SOLE
2956
0
0
LOEWS CORP
COM
540424108
287
5764
SH
SOLE
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0
0
LOWES COS INC
COM
548661107
3496
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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
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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