Beacon Investment Advisory Services as of March 31, 2022
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 297 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.8 | $136M | 1.4M | 100.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $113M | 495k | 227.67 | |
| Dex (DXCM) | 4.2 | $98M | 192k | 511.60 | |
| Apple (AAPL) | 3.2 | $75M | 428k | 174.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $72M | 670k | 107.88 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $63M | 175k | 357.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $59M | 192k | 308.31 | |
| Danaher Corporation (DHR) | 2.4 | $55M | 188k | 293.33 | |
| Insulet Corporation (PODD) | 2.3 | $54M | 201k | 266.39 | |
| IDEXX Laboratories (IDXX) | 2.2 | $52M | 96k | 547.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $43M | 855k | 50.27 | |
| Analog Devices (ADI) | 1.8 | $42M | 253k | 165.18 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $41M | 1.1M | 36.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $41M | 300k | 136.32 | |
| Mettler-Toledo International (MTD) | 1.6 | $38M | 28k | 1373.21 | |
| Advanced Micro Devices (AMD) | 1.6 | $36M | 333k | 109.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $32M | 11k | 2781.42 | |
| Union Pacific Corporation (UNP) | 1.3 | $32M | 116k | 273.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $31M | 175k | 177.23 | |
| Cognex Corporation (CGNX) | 1.3 | $31M | 396k | 77.15 | |
| Home Depot (HD) | 1.3 | $30M | 101k | 299.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $29M | 63k | 453.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $28M | 428k | 66.29 | |
| Illinois Tool Works (ITW) | 1.2 | $28M | 133k | 209.40 | |
| Honeywell International (HON) | 1.1 | $26M | 135k | 194.58 | |
| Ross Stores (ROST) | 1.1 | $25M | 281k | 90.46 | |
| Paypal Holdings (PYPL) | 1.1 | $25M | 218k | 115.65 | |
| Intuit (INTU) | 1.0 | $25M | 51k | 480.86 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $24M | 129k | 183.48 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $24M | 213k | 111.05 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $23M | 51k | 455.61 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $21M | 306k | 67.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $20M | 420k | 48.03 | |
| UnitedHealth (UNH) | 0.8 | $20M | 39k | 509.96 | |
| Morgan Stanley Com New (MS) | 0.8 | $20M | 226k | 87.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $19M | 73k | 260.97 | |
| Us Bancorp Del Com New (USB) | 0.8 | $19M | 358k | 53.15 | |
| Stryker Corporation (SYK) | 0.8 | $19M | 69k | 267.34 | |
| Sherwin-Williams Company (SHW) | 0.8 | $18M | 73k | 249.62 | |
| Booking Holdings (BKNG) | 0.8 | $18M | 7.5k | 2348.39 | |
| Walt Disney Company (DIS) | 0.7 | $17M | 127k | 137.17 | |
| Neogen Corporation (NEOG) | 0.7 | $17M | 557k | 30.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $17M | 183k | 90.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $16M | 159k | 102.98 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $16M | 36k | 447.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $16M | 59k | 272.86 | |
| Applied Materials (AMAT) | 0.7 | $16M | 123k | 131.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $15M | 25k | 590.66 | |
| salesforce (CRM) | 0.6 | $15M | 70k | 212.32 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 148k | 99.07 | |
| Abiomed | 0.6 | $15M | 44k | 331.24 | |
| Broadcom (AVGO) | 0.6 | $14M | 22k | 629.66 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $14M | 203k | 69.25 | |
| Amazon (AMZN) | 0.6 | $14M | 4.3k | 3259.70 | |
| Dollar General (DG) | 0.5 | $13M | 58k | 222.63 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $13M | 588k | 21.77 | |
| Qualcomm (QCOM) | 0.5 | $12M | 80k | 152.82 | |
| Illumina (ILMN) | 0.5 | $11M | 32k | 349.41 | |
| TJX Companies (TJX) | 0.4 | $11M | 174k | 60.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 26k | 398.20 | |
| NVR (NVR) | 0.4 | $10M | 2.3k | 4467.04 | |
| Merck & Co (MRK) | 0.4 | $10M | 125k | 82.05 | |
| T. Rowe Price (TROW) | 0.4 | $10M | 66k | 151.18 | |
| Abbvie (ABBV) | 0.4 | $9.7M | 60k | 162.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.6M | 21k | 451.66 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $9.4M | 187k | 50.15 | |
| Ciena Corp Com New (CIEN) | 0.4 | $9.3M | 154k | 60.63 | |
| Biogen Idec (BIIB) | 0.4 | $9.1M | 43k | 210.60 | |
| Pfizer (PFE) | 0.4 | $9.1M | 175k | 51.77 | |
| Amgen (AMGN) | 0.4 | $9.0M | 37k | 241.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.7M | 188k | 46.13 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $8.5M | 122k | 69.92 | |
| Eaton Corp SHS (ETN) | 0.3 | $7.5M | 49k | 151.77 | |
| Edwards Lifesciences (EW) | 0.3 | $7.4M | 63k | 117.72 | |
| Intel Corporation (INTC) | 0.3 | $6.9M | 139k | 49.56 | |
| Cisco Systems (CSCO) | 0.3 | $6.5M | 117k | 55.76 | |
| Chevron Corporation (CVX) | 0.3 | $6.3M | 39k | 162.85 | |
| Bio-techne Corporation (TECH) | 0.3 | $6.3M | 15k | 433.02 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $5.9M | 117k | 50.64 | |
| Investors Ban | 0.2 | $5.7M | 384k | 14.93 | |
| Enbridge (ENB) | 0.2 | $5.7M | 123k | 46.09 | |
| Target Corporation (TGT) | 0.2 | $5.6M | 26k | 212.24 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.5M | 26k | 214.45 | |
| Williams-Sonoma (WSM) | 0.2 | $5.5M | 38k | 145.00 | |
| Darden Restaurants (DRI) | 0.2 | $5.5M | 41k | 132.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.4M | 144k | 37.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $5.4M | 104k | 51.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $5.4M | 106k | 50.53 | |
| Caterpillar (CAT) | 0.2 | $5.3M | 24k | 222.81 | |
| Allegion Ord Shs (ALLE) | 0.2 | $5.1M | 47k | 109.76 | |
| Roku Com Cl A (ROKU) | 0.2 | $5.1M | 41k | 125.28 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.9M | 44k | 111.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.7M | 1.7k | 2792.57 | |
| Dow (DOW) | 0.2 | $4.6M | 73k | 63.73 | |
| Jefferies Finl Group (JEF) | 0.2 | $4.6M | 140k | 32.84 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 73k | 59.45 | |
| Lowe's Companies (LOW) | 0.2 | $4.2M | 21k | 202.19 | |
| American Express Company (AXP) | 0.2 | $4.0M | 22k | 187.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.0M | 11k | 352.89 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $4.0M | 80k | 49.82 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $4.0M | 101k | 39.04 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.8M | 67k | 56.69 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | 45k | 84.72 | |
| Trimble Navigation (TRMB) | 0.2 | $3.7M | 51k | 72.13 | |
| Okta Cl A (OKTA) | 0.2 | $3.6M | 24k | 150.94 | |
| Rockwell Automation (ROK) | 0.2 | $3.6M | 13k | 280.00 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 30k | 118.38 | |
| Pepsi (PEP) | 0.2 | $3.5M | 21k | 167.40 | |
| General Motors Company (GM) | 0.1 | $3.4M | 79k | 43.74 | |
| Magnite Ord (MGNI) | 0.1 | $3.3M | 252k | 13.21 | |
| Hca Holdings (HCA) | 0.1 | $3.3M | 13k | 250.57 | |
| Paychex (PAYX) | 0.1 | $3.2M | 23k | 136.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 39k | 82.61 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.2M | 42k | 75.90 | |
| 3M Company (MMM) | 0.1 | $3.1M | 21k | 148.86 | |
| Meritor | 0.1 | $3.1M | 87k | 35.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.1M | 15k | 205.29 | |
| Provident Financial Services (PFS) | 0.1 | $3.1M | 131k | 23.40 | |
| Hasbro (HAS) | 0.1 | $2.7M | 33k | 81.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 4.5k | 576.02 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.5M | 21k | 116.32 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.5M | 65k | 38.03 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.4M | 6.0k | 410.78 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 46k | 50.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.3M | 11k | 212.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 29k | 75.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | 38k | 57.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 27k | 73.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.8M | 11k | 163.30 | |
| Henry Schein (HSIC) | 0.1 | $1.8M | 20k | 87.18 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 48k | 36.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | 7.5k | 227.05 | |
| Domino's Pizza (DPZ) | 0.1 | $1.7M | 4.1k | 406.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.3k | 227.55 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 5.8k | 285.29 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 152.75 | |
| Seagen | 0.1 | $1.6M | 11k | 144.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | |
| Docusign (DOCU) | 0.1 | $1.5M | 14k | 107.11 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 4.5k | 337.31 | |
| stock | 0.1 | $1.5M | 9.8k | 148.63 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.6k | 557.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 30k | 46.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.1k | 441.39 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 472.19 | |
| Zynga Cl A | 0.1 | $1.3M | 139k | 9.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 13k | 99.77 | |
| 0.1 | $1.2M | 31k | 38.69 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.1k | 286.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 3.9k | 301.72 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 28k | 41.21 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 7.4k | 151.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | 14k | 81.26 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 14k | 80.80 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 4.5k | 241.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.3k | 247.40 | |
| Meta Platforms Cl A (META) | 0.0 | $1.1M | 4.7k | 222.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 21k | 49.63 | |
| People's United Financial | 0.0 | $1.0M | 52k | 19.99 | |
| Block Cl A (XYZ) | 0.0 | $1.0M | 7.5k | 135.64 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 15k | 69.98 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.8k | 130.07 | |
| Moderna (MRNA) | 0.0 | $1.0M | 5.9k | 172.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $986k | 6.1k | 162.25 | |
| Boeing Company (BA) | 0.0 | $983k | 5.1k | 191.43 | |
| Cloudflare Cl A Com (NET) | 0.0 | $907k | 7.6k | 119.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $902k | 5.0k | 180.58 | |
| State Street Corporation (STT) | 0.0 | $882k | 10k | 87.15 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $878k | 8.4k | 104.52 | |
| Nucor Corporation (NUE) | 0.0 | $862k | 5.8k | 148.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $856k | 11k | 80.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $851k | 7.9k | 107.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $844k | 4.5k | 188.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $842k | 11k | 77.88 | |
| Philip Morris International (PM) | 0.0 | $833k | 8.9k | 93.91 | |
| Snap Cl A (SNAP) | 0.0 | $833k | 23k | 35.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $822k | 9.4k | 87.74 | |
| At&t (T) | 0.0 | $799k | 34k | 23.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $792k | 2.3k | 337.16 | |
| ConocoPhillips (COP) | 0.0 | $791k | 7.9k | 100.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $769k | 18k | 42.95 | |
| Overstock (BBBY) | 0.0 | $740k | 17k | 43.96 | |
| Micron Technology (MU) | 0.0 | $739k | 9.5k | 77.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $737k | 50k | 14.61 | |
| Shopify Cl A (SHOP) | 0.0 | $721k | 1.1k | 676.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $677k | 19k | 35.45 | |
| Tesla Motors (TSLA) | 0.0 | $668k | 620.00 | 1077.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $656k | 8.7k | 75.31 | |
| Nike CL B (NKE) | 0.0 | $654k | 4.9k | 134.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $646k | 5.1k | 126.79 | |
| Emerson Electric (EMR) | 0.0 | $644k | 6.6k | 97.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $639k | 14k | 45.55 | |
| Hp (HPQ) | 0.0 | $598k | 17k | 36.33 | |
| Jacobs Engineering | 0.0 | $592k | 4.3k | 137.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $585k | 28k | 20.95 | |
| Mosaic (MOS) | 0.0 | $582k | 8.8k | 66.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $577k | 5.5k | 104.21 | |
| Pinterest Cl A (PINS) | 0.0 | $572k | 23k | 24.60 | |
| Southern Company (SO) | 0.0 | $552k | 7.6k | 72.50 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $541k | 4.4k | 122.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $530k | 25k | 21.42 | |
| SVB Financial (SIVBQ) | 0.0 | $527k | 943.00 | 558.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $523k | 6.3k | 83.35 | |
| Prudential Financial (PRU) | 0.0 | $517k | 4.4k | 118.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $506k | 1.9k | 268.72 | |
| Twilio Cl A (TWLO) | 0.0 | $506k | 3.1k | 164.82 | |
| Acuity Brands (AYI) | 0.0 | $499k | 2.6k | 189.37 | |
| Akamai Technologies (AKAM) | 0.0 | $492k | 4.1k | 119.39 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $476k | 2.8k | 171.84 | |
| ConAgra Foods (CAG) | 0.0 | $476k | 14k | 33.57 | |
| Sea Sponsord Ads (SE) | 0.0 | $476k | 4.0k | 119.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $474k | 7.4k | 64.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $474k | 7.2k | 66.22 | |
| Crown Castle Intl (CCI) | 0.0 | $463k | 2.5k | 184.46 | |
| Palo Alto Networks (PANW) | 0.0 | $463k | 743.00 | 623.15 | |
| United Rentals (URI) | 0.0 | $457k | 1.3k | 355.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $453k | 8.4k | 53.88 | |
| Kinder Morgan (KMI) | 0.0 | $452k | 24k | 18.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $450k | 3.5k | 130.17 | |
| Cme (CME) | 0.0 | $446k | 1.9k | 238.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $440k | 41k | 10.76 | |
| Assurant (AIZ) | 0.0 | $435k | 2.4k | 181.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $431k | 2.5k | 172.95 | |
| Sealed Air (SEE) | 0.0 | $426k | 6.4k | 67.03 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $424k | 753.00 | 563.08 | |
| Nvent Electric SHS (NVT) | 0.0 | $412k | 12k | 34.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $409k | 3.6k | 112.24 | |
| Coca-Cola Company (KO) | 0.0 | $408k | 6.6k | 61.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $405k | 2.7k | 149.06 | |
| Realty Income (O) | 0.0 | $404k | 5.8k | 69.23 | |
| Oracle Corporation (ORCL) | 0.0 | $388k | 4.7k | 82.85 | |
| Activision Blizzard | 0.0 | $381k | 4.8k | 79.96 | |
| Compass Minerals International (CMP) | 0.0 | $375k | 6.0k | 62.90 | |
| FactSet Research Systems (FDS) | 0.0 | $375k | 864.00 | 434.03 | |
| Loews Corporation (L) | 0.0 | $375k | 5.8k | 64.81 | |
| Invesco SHS (IVZ) | 0.0 | $371k | 16k | 23.06 | |
| Zions Bancorporation (ZION) | 0.0 | $368k | 5.6k | 65.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $368k | 884.00 | 416.29 | |
| Mercury Computer Systems (MRCY) | 0.0 | $367k | 5.7k | 64.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $365k | 5.8k | 62.83 | |
| SYSCO Corporation (SYY) | 0.0 | $359k | 4.4k | 81.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $351k | 4.3k | 82.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $341k | 5.5k | 62.00 | |
| Deere & Company (DE) | 0.0 | $328k | 790.00 | 415.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $327k | 3.0k | 108.53 | |
| News Corp Cl A (NWSA) | 0.0 | $322k | 15k | 22.17 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $310k | 2.1k | 150.78 | |
| Yum! Brands (YUM) | 0.0 | $308k | 2.6k | 118.46 | |
| Coupang Cl A (CPNG) | 0.0 | $305k | 17k | 17.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $303k | 1.5k | 205.56 | |
| Altria (MO) | 0.0 | $298k | 5.7k | 52.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $297k | 1.4k | 212.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $294k | 2.4k | 123.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $294k | 4.9k | 60.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $293k | 2.5k | 117.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $287k | 2.1k | 139.66 | |
| Visa Com Cl A (V) | 0.0 | $282k | 1.3k | 221.70 | |
| Diageo Spon Adr New (DEO) | 0.0 | $277k | 1.4k | 202.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $267k | 2.1k | 127.87 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $261k | 5.4k | 48.33 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $261k | 22k | 12.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $257k | 6.5k | 39.51 | |
| Installed Bldg Prods (IBP) | 0.0 | $255k | 3.0k | 84.47 | |
| BlackRock | 0.0 | $254k | 333.00 | 762.76 | |
| MetLife (MET) | 0.0 | $253k | 3.6k | 70.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $253k | 5.2k | 49.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $248k | 947.00 | 261.88 | |
| Juniper Networks (JNPR) | 0.0 | $247k | 6.6k | 37.18 | |
| Vontier Corporation (VNT) | 0.0 | $246k | 9.7k | 25.42 | |
| Pulte (PHM) | 0.0 | $242k | 5.8k | 41.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $241k | 1.0k | 237.44 | |
| Middleby Corporation (MIDD) | 0.0 | $240k | 1.5k | 164.05 | |
| Cooper Cos Com New | 0.0 | $240k | 574.00 | 418.12 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $238k | 2.1k | 116.10 | |
| Dominion Resources (D) | 0.0 | $238k | 2.8k | 85.00 | |
| Atlassian Corp Cl A | 0.0 | $235k | 801.00 | 293.38 | |
| Inspire Med Sys (INSP) | 0.0 | $234k | 911.00 | 256.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $231k | 489.00 | 472.39 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $229k | 4.9k | 47.12 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 914.00 | 241.79 | |
| BorgWarner (BWA) | 0.0 | $220k | 5.7k | 38.84 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $213k | 2.0k | 108.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $213k | 3.1k | 69.63 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 400.00 | 515.00 | |
| Ametek (AME) | 0.0 | $203k | 1.5k | 133.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $202k | 2.5k | 79.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $201k | 2.2k | 89.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $201k | 3.8k | 53.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $200k | 1.9k | 103.09 | |
| First Majestic Silver Corp (AG) | 0.0 | $178k | 14k | 13.15 | |
| Pacific Biosciences of California (PACB) | 0.0 | $140k | 15k | 9.13 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $136k | 16k | 8.51 | |
| Gabelli Equity Trust (GAB) | 0.0 | $132k | 19k | 6.95 | |
| Viatris (VTRS) | 0.0 | $128k | 12k | 10.85 | |
| Invitae (NVTAQ) | 0.0 | $116k | 15k | 8.02 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $80k | 15k | 5.33 | |
| Ocular Therapeutix (OCUL) | 0.0 | $59k | 12k | 4.92 |
