0001172661-24-002101.txt : 20240509
0001172661-24-002101.hdr.sgml : 20240509
20240509103517
ACCESSION NUMBER: 0001172661-24-002101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON INVESTMENT ADVISORY SERVICES, INC.
CENTRAL INDEX KEY: 0001654599
ORGANIZATION NAME:
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: 24929145
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
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03-31-2024
03-31-2024
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BEACON INVESTMENT ADVISORY SERVICES, INC.
163 Madison Ave
Suite 600
Morristown
NJ
07960
13F HOLDINGS REPORT
028-17047
000226547
801-96256
N
Tom Mathew
Chief Compliance Officer
732-986-4286
/s/ Tom Mathew
Morristown
NJ
04-30-2024
0
266
2318324792
INFORMATION TABLE
2
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BOOKING HOLDINGS INC
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COM SHS
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CORNING INC
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DANAHER CORPORATION
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DEXCOM INC
COM
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DIAGEO PLC
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DOW INC
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DUKE ENERGY CORP NEW
COM NEW
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EATON CORP PLC
SHS
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EMERSON ELEC CO
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ENBRIDGE INC
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EXACT SCIENCES CORP
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EXXON MOBIL CORP
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SHS
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GILEAD SCIENCES INC
COM
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GRAINGER W W INC
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HASBRO INC
COM
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HENRY SCHEIN INC
COM
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SH
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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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INSPIRE MED SYS INC
COM
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INSTALLED BLDG PRODS INC
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INSULET CORP
COM
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INTEL CORP
COM
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COM
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COM
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ULTRA SHRT DUR
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INVESCO LTD
SHS
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IRHYTHM TECHNOLOGIES INC
COM
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CORE HIGH DV ETF
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ISHARES BIOTECH
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363633
2650
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CORE US AGGBD ET
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ISHARES TR
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JPMORGAN DIVER
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ULTRA SHRT INC
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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JACOBS SOLUTIONS INC
COM
46982L108
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0
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4020
JEFFERIES FINL GROUP INC
COM
47233W109
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SH
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JOHNSON & JOHNSON
COM
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JOHNSON CTLS INTL PLC
SHS
G51502105
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10648
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0
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JPMORGAN CHASE & CO
COM
46625H100
54327612
271231
SH
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271231
KENVUE INC
COM
49177J102
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SH
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0
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KIMBERLY-CLARK CORP
COM
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245363
1897
SH
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COM
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CL A
512816109
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SH
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0
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2050
LAMB WESTON HLDGS INC
COM
513272104
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SH
SOLE
0
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LOCKHEED MARTIN CORP
COM
539830109
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SH
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0
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2971
LOEWS CORP
COM
540424108
438268
5598
SH
SOLE
0
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5598
LOWES COS INC
COM
548661107
3706322
14550
SH
SOLE
0
0
14550
M & T BK CORP
COM
55261F104
395743
2721
SH
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0
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2721
MARATHON OIL CORP
COM
565849106
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SH
SOLE
0
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14980
MASCO CORP
COM
574599106
307632
3900
SH
SOLE
0
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3900
MASTERCARD INCORPORATED
CL A
57636Q104
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150613
SH
SOLE
0
0
150613
MCCORMICK & CO INC
COM NON VTG
579780206
368688
4800
SH
SOLE
0
0
4800
MCDONALDS CORP
COM
580135101
2036243
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SH
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0
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MERCK & CO INC
COM
58933Y105
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SH
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0
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123252
META PLATFORMS INC
CL A
30303M102
1168306
2406
SH
SOLE
0
0
2406
METTLER TOLEDO INTERNATIONAL
COM
592688105
38821154
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SH
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0
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29161
MICRON TECHNOLOGY INC
COM
595112103
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SH
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0
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5081
MICROSOFT CORP
COM
594918104
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163295
SH
SOLE
0
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163295
MIDDLEBY CORP
COM
596278101
235236
1463
SH
SOLE
0
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1463
MODERNA INC
COM
60770K107
368698
3460
SH
SOLE
0
0
3460
MONDELEZ INTL INC
CL A
609207105
358260
5118
SH
SOLE
0
0
5118
MOODYS CORP
COM
615369105
1846848
4699
SH
SOLE
0
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MORGAN STANLEY
COM NEW
617446448
21623354
229645
SH
SOLE
0
0
229645
NEOGEN CORP
COM
640491106
2992299
189626
SH
SOLE
0
0
189626
NEXTERA ENERGY INC
COM
65339F101
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113306
SH
SOLE
0
0
113306
NIKE INC
CL B
654106103
414128
4407
SH
SOLE
0
0
4407
NORFOLK SOUTHN CORP
COM
655844108
597671
2345
SH
SOLE
0
0
2345
NORTHROP GRUMMAN CORP
COM
666807102
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SH
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0
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26548
NOVARTIS AG
SPONSORED ADR
66987V109
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0
0
8808
NOVO-NORDISK A S
ADR
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SH
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NVIDIA CORPORATION
COM
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0
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NVR INC
COM
62944T105
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2271
SH
SOLE
0
0
2271
OCULAR THERAPEUTIX INC
COM
67576A100
127400
14000
SH
SOLE
0
0
14000
OKTA INC
CL A
679295105
1022138
9770
SH
SOLE
0
0
9770
ONEOK INC NEW
COM
682680103
275465
3436
SH
SOLE
0
0
3436
ORACLE CORP
COM
68389X105
705337
5615
SH
SOLE
0
0
5615
PACER FDS TR
US CASH COWS 100
69374H881
5137389
88408
SH
SOLE
0
0
88408
PALO ALTO NETWORKS INC
COM
697435105
13800479
48571
SH
SOLE
0
0
48571
PAYCHEX INC
COM
704326107
994680
8100
SH
SOLE
0
0
8100
PAYPAL HLDGS INC
COM
70450Y103
388743
5803
SH
SOLE
0
0
5803
PEPSICO INC
COM
713448108
6316286
36091
SH
SOLE
0
0
36091
PFIZER INC
COM
717081103
1958237
70567
SH
SOLE
0
0
70567
PHILIP MORRIS INTL INC
COM
718172109
960819
10487
SH
SOLE
0
0
10487
PHILLIPS 66
COM
718546104
306916
1879
SH
SOLE
0
0
1879
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
15226582
151448
SH
SOLE
0
0
151448
PIONEER NAT RES CO
COM
723787107
362250
1380
SH
SOLE
0
0
1380
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
718204
40900
SH
SOLE
0
0
40900
PORTAGE BIOTECH INC
COM
G7185A128
6419
11395
SH
SOLE
0
0
11395
PRICE T ROWE GROUP INC
COM
74144T108
8047157
66004
SH
SOLE
0
0
66004
PROCTER AND GAMBLE CO
COM
742718109
1105247
6812
SH
SOLE
0
0
6812
PROVIDENT FINL SVCS INC
COM
74386T105
2942373
201947
SH
SOLE
0
0
201947
PRUDENTIAL FINL INC
COM
744320102
500946
4267
SH
SOLE
0
0
4267
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1177065
17626
SH
SOLE
0
0
17626
PULTE GROUP INC
COM
745867101
679694
5635
SH
SOLE
0
0
5635
PURE CYCLE CORP
COM NEW
746228303
137750
14500
SH
SOLE
0
0
14500
QORVO INC
COM
74736K101
386978
3370
SH
SOLE
0
0
3370
QUALCOMM INC
COM
747525103
13591709
80282
SH
SOLE
0
0
80282
REGENERON PHARMACEUTICALS
COM
75886F107
25405887
26396
SH
SOLE
0
0
26396
RIO TINTO PLC
SPONSORED ADR
767204100
571685
8969
SH
SOLE
0
0
8969
ROCKWELL AUTOMATION INC
COM
773903109
613541
2106
SH
SOLE
0
0
2106
ROKU INC
COM CL A
77543R102
349051
5356
SH
SOLE
0
0
5356
ROPER TECHNOLOGIES INC
COM
776696106
1603442
2859
SH
SOLE
0
0
2859
ROSS STORES INC
COM
778296103
31459275
214359
SH
SOLE
0
0
214359
RTX CORPORATION
COM
75513E101
9640608
98848
SH
SOLE
0
0
98848
SALESFORCE INC
COM
79466L302
9874187
32785
SH
SOLE
0
0
32785
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
260657
4200
SH
SOLE
0
0
4200
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
363268
3904
SH
SOLE
0
0
3904
SEALED AIR CORP NEW
COM
81211K100
234174
6295
SH
SOLE
0
0
6295
SERVICENOW INC
COM
81762P102
2637142
3459
SH
SOLE
0
0
3459
SHERWIN WILLIAMS CO
COM
824348106
24544637
70667
SH
SOLE
0
0
70667
SHOCKWAVE MED INC
COM
82489T104
873666
2683
SH
SOLE
0
0
2683
SIRIUS XM HOLDINGS INC
COM
82968B103
166695
42962
SH
SOLE
0
0
42962
SKYWORKS SOLUTIONS INC
COM
83088M102
247512
2285
SH
SOLE
0
0
2285
SNAP ON INC
COM
833034101
415597
1403
SH
SOLE
0
0
1403
SOUTHERN CO
COM
842587107
334596
4664
SH
SOLE
0
0
4664
SOUTHERN COPPER CORP
COM
84265V105
4495997
42208
SH
SOLE
0
0
42208
SPDR GOLD TR
GOLD SHS
78463V107
600291
2918
SH
SOLE
0
0
2918
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14841313
28373
SH
SOLE
0
0
28373
SPDR SER TR
S&P DIVID ETF
78464A763
274030
2088
SH
SOLE
0
0
2088
STANLEY BLACK & DECKER INC
COM
854502101
201247
2055
SH
SOLE
0
0
2055
STARBUCKS CORP
COM
855244109
9801669
107251
SH
SOLE
0
0
107251
STRYKER CORPORATION
COM
863667101
23191800
64805
SH
SOLE
0
0
64805
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4988546
36667
SH
SOLE
0
0
36667
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
834663
5621
SH
SOLE
0
0
5621
TANDEM DIABETES CARE INC
COM NEW
875372203
1291155
36463
SH
SOLE
0
0
36463
TARGET CORP
COM
87612E106
4213864
23779
SH
SOLE
0
0
23779
TE CONNECTIVITY LTD
SHS
H84989104
334052
2300
SH
SOLE
0
0
2300
TELEDYNE TECHNOLOGIES INC
COM
879360105
210367
490
SH
SOLE
0
0
490
TEXAS INSTRS INC
COM
882508104
2125014
12198
SH
SOLE
0
0
12198
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
215206
372
SH
SOLE
0
0
372
THE TRADE DESK INC
COM CL A
88339J105
17167715
196382
SH
SOLE
0
0
196382
THERMO FISHER SCIENTIFIC INC
COM
883556102
21861691
37614
SH
SOLE
0
0
37614
TJX COS INC NEW
COM
872540109
21792495
214874
SH
SOLE
0
0
214874
TRIMBLE INC
COM
896239100
1805298
28050
SH
SOLE
0
0
28050
TYLER TECHNOLOGIES INC
COM
902252105
233756
550
SH
SOLE
0
0
550
ULTA BEAUTY INC
COM
90384S303
19331920
36972
SH
SOLE
0
0
36972
UNILEVER PLC
SPON ADR NEW
904767704
215065
4285
SH
SOLE
0
0
4285
UNION PAC CORP
COM
907818108
26483405
107687
SH
SOLE
0
0
107687
UNITED PARCEL SERVICE INC
CL B
911312106
1151140
7745
SH
SOLE
0
0
7745
UNITED RENTALS INC
COM
911363109
447089
620
SH
SOLE
0
0
620
UNITEDHEALTH GROUP INC
COM
91324P102
15575127
31484
SH
SOLE
0
0
31484
VALERO ENERGY CORP
COM
91913Y100
4336892
25408
SH
SOLE
0
0
25408
VALLEY NATL BANCORP
COM
919794107
141808
17815
SH
SOLE
0
0
17815
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
672013
8765
SH
SOLE
0
0
8765
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6644794
91488
SH
SOLE
0
0
91488
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
125751403
483845
SH
SOLE
0
0
483845
VANGUARD INDEX FDS
MID CAP ETF
922908629
450248
1802
SH
SOLE
0
0
1802
VANGUARD INDEX FDS
SMALL CP ETF
922908751
338937
1483
SH
SOLE
0
0
1483
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2336675
39841
SH
SOLE
0
0
39841
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8995782
215365
SH
SOLE
0
0
215365
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
58027318
750580
SH
SOLE
0
0
750580
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12664369
69352
SH
SOLE
0
0
69352
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
28065567
559409
SH
SOLE
0
0
559409
VANGUARD WORLD FD
INF TECH ETF
92204A702
797579
1521
SH
SOLE
0
0
1521
VEEVA SYS INC
CL A COM
922475108
324598
1401
SH
SOLE
0
0
1401
VERALTO CORP
COM SHS
92338C103
3755027
42353
SH
SOLE
0
0
42353
VERIZON COMMUNICATIONS INC
COM
92343V104
385529
9188
SH
SOLE
0
0
9188
VERTEX PHARMACEUTICALS INC
COM
92532F100
32486484
77717
SH
SOLE
0
0
77717
VIATRIS INC
COM
92556V106
627985
52595
SH
SOLE
0
0
52595
VISA INC
COM CL A
92826C839
1096252
3928
SH
SOLE
0
0
3928
VONTIER CORPORATION
COM
928881101
439992
9700
SH
SOLE
0
0
9700
WALMART INC
COM
931142103
269201
4474
SH
SOLE
0
0
4474
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2872064
7258
SH
SOLE
0
0
7258
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5484822
152738
SH
SOLE
0
0
152738
WHIRLPOOL CORP
COM
963320106
422175
3529
SH
SOLE
0
0
3529
WILLIAMS SONOMA INC
COM
969904101
5191616
16350
SH
SOLE
0
0
16350
WP CAREY INC
COM
92936U109
699574
12395
SH
SOLE
0
0
12395
ZIONS BANCORPORATION N A
COM
989701107
240870
5550
SH
SOLE
0
0
5550
ZOETIS INC
CL A
98978V103
11602392
68568
SH
SOLE
0
0
68568