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