Beacon Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,170	74,501	SH		SOLE		74,501	0	0
ABBOTT LABS	COM	002824100	793	10,044	SH		SOLE		10,044	0	0
ABBVIE INC	COM	00287Y109	5,675	74,480	SH		SOLE		74,480	0	0
ABIOMED INC	COM	003654100	8,948	61,640	SH		SOLE		61,640	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332	2,032	SH		SOLE		2,032	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,501	126,117	SH		SOLE		126,117	0	0
ACUITY BRANDS INC	COM	00508Y102	236	2,752	SH		SOLE		2,752	0	0
ADOBE INC	COM	00724F101	5,305	16,671	SH		SOLE		16,671	0	0
AFLAC INC	COM	001055102	255	7,452	SH		SOLE		7,452	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	476	5,207	SH		SOLE		5,207	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,396	74,022	SH		SOLE		74,022	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,046	87,440	SH		SOLE		87,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,905	10,246	SH		SOLE		10,246	0	0
ALPHABET INC	CAP STK CL C	02079K107	408	351	SH		SOLE		351	0	0
ALTRIA GROUP INC	COM	02209S103	552	14,270	SH		SOLE		14,270	0	0
AMAZON COM INC	COM	023135106	608	312	SH		SOLE		312	0	0
AMERICAN EXPRESS CO	COM	025816109	1,846	21,560	SH		SOLE		21,560	0	0
AMGEN INC	COM	031162100	22,866	112,791	SH		SOLE		112,791	0	0
AMPHENOL CORP NEW	CL A	032095101	408	5,598	SH		SOLE		5,598	0	0
ANALOG DEVICES INC	COM	032654105	22,958	256,089	SH		SOLE		256,089	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	94	12,602	SH		SOLE		12,602	0	0
APPLE INC	COM	037833100	29,160	114,671	SH		SOLE		114,671	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	636	20,576	SH		SOLE		20,576	0	0
ASSURANT INC	COM	04621X108	225	2,162	SH		SOLE		2,162	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	328	7,345	SH		SOLE		7,345	0	0
AT&T INC	COM	00206R102	4,299	147,480	SH		SOLE		147,480	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,463	98,497	SH		SOLE		98,497	0	0
BANK NEW YORK MELLON CORP	COM	064058100	704	20,907	SH		SOLE		20,907	0	0
BCE INC	COM NEW	05534B760	419	10,261	SH		SOLE		10,261	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,083	11,391	SH		SOLE		11,391	0	0
BIO RAD LABS INC	CL A	090572207	264	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	17,077	53,976	SH		SOLE		53,976	0	0
BIO-TECHNE CORP	COM	09073M104	264	1,392	SH		SOLE		1,392	0	0
BK OF AMERICA CORP	COM	060505104	656	30,897	SH		SOLE		30,897	0	0
BOEING CO	COM	097023105	1,780	11,935	SH		SOLE		11,935	0	0
BOOKING HLDGS INC	COM	09857L108	5,899	4,385	SH		SOLE		4,385	0	0
BOOT BARN HLDGS INC	COM	099406100	2,405	185,983	SH		SOLE		185,983	0	0
BP PLC	SPONSORED ADR	055622104	319	13,079	SH		SOLE		13,079	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,897	34,038	SH		SOLE		34,038	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	43	11,266	SH		SOLE		11,266	0	0
BROADCOM INC	COM	11135F101	2,381	10,043	SH		SOLE		10,043	0	0
CENTRAL SECS CORP	COM	155123102	450	17,409	SH		SOLE		17,409	0	0
CHEVRON CORP NEW	COM	166764100	2,830	39,057	SH		SOLE		39,057	0	0
CHUBB LIMITED	COM	H1467J104	339	3,035	SH		SOLE		3,035	0	0
CIENA CORP	COM NEW	171779309	446	11,203	SH		SOLE		11,203	0	0
CISCO SYS INC	COM	17275R102	4,459	113,436	SH		SOLE		113,436	0	0
CITIGROUP INC	COM NEW	172967424	272	6,469	SH		SOLE		6,469	0	0
CME GROUP INC	COM	12572Q105	345	1,997	SH		SOLE		1,997	0	0
COCA COLA CO	COM	191216100	320	7,230	SH		SOLE		7,230	0	0
COGNEX CORP	COM	192422103	21,828	516,995	SH		SOLE		516,995	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,122	31,975	SH		SOLE		31,975	0	0
COMCAST CORP NEW	CL A	20030N101	9,866	286,970	SH		SOLE		286,970	0	0
CONAGRA BRANDS INC	COM	205887102	422	14,376	SH		SOLE		14,376	0	0
CONOCOPHILLIPS	COM	20825C104	214	6,949	SH		SOLE		6,949	0	0
CORNING INC	COM	219350105	2,847	138,608	SH		SOLE		138,608	0	0
COSTCO WHSL CORP NEW	COM	22160K105	323	1,134	SH		SOLE		1,134	0	0
COVANTA HLDG CORP	COM	22282E102	284	33,235	SH		SOLE		33,235	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,030	500,000	SH		SOLE		500,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,280	36,564	SH		SOLE		36,564	0	0
DANAHER CORPORATION	COM	235851102	30,102	217,484	SH		SOLE		217,484	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,402	44,112	SH		SOLE		44,112	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,453	50,944	SH		SOLE		50,944	0	0
DEXCOM INC	COM	252131107	63,340	235,229	SH		SOLE		235,229	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	389	3,058	SH		SOLE		3,058	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,873	102,201	SH		SOLE		102,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,913	72,269	SH		SOLE		72,269	0	0
DOMINION ENERGY INC	COM	25746U109	3,401	47,113	SH		SOLE		47,113	0	0
DOMINOS PIZZA INC	COM	25754A201	527	1,625	SH		SOLE		1,625	0	0
DOW INC	COM	260557103	522	17,847	SH		SOLE		17,847	0	0
DUPONT DE NEMOURS INC	COM	26614N102	370	10,860	SH		SOLE		10,860	0	0
EATON CORP PLC	SHS	G29183103	3,515	45,249	SH		SOLE		45,249	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	884	4,688	SH		SOLE		4,688	0	0
EMERSON ELEC CO	COM	291011104	308	6,470	SH		SOLE		6,470	0	0
ENBRIDGE INC	COM	29250N105	3,073	105,635	SH		SOLE		105,635	0	0
EXACT SCIENCES CORP	COM	30063P105	7,101	122,424	SH		SOLE		122,424	0	0
EXXON MOBIL CORP	COM	30231G102	1,903	50,127	SH		SOLE		50,127	0	0
FACEBOOK INC	CL A	30303M102	11,630	69,725	SH		SOLE		69,725	0	0
FACTSET RESH SYS INC	COM	303075105	225	864	SH		SOLE		864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,586	103,472	SH		SOLE		103,472	0	0
FLIR SYS INC	COM	302445101	253	7,933	SH		SOLE		7,933	0	0
FRONTDOOR INC	COM	35905A109	2,403	69,095	SH		SOLE		69,095	0	0
GABELLI EQUITY TR INC	COM	362397101	83	19,000	SH		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	511	3,863	SH		SOLE		3,863	0	0
GENERAL ELECTRIC CO	COM	369604103	80	10,133	SH		SOLE		10,133	0	0
GENERAL MTRS CO	COM	37045V100	1,544	74,317	SH		SOLE		74,317	0	0
GENUINE PARTS CO	COM	372460105	217	3,218	SH		SOLE		3,218	0	0
GILEAD SCIENCES INC	COM	375558103	1,351	18,072	SH		SOLE		18,072	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	243	1,572	SH		SOLE		1,572	0	0
HASBRO INC	COM	418056107	2,518	35,193	SH		SOLE		35,193	0	0
HENRY SCHEIN INC	COM	806407102	4,009	79,355	SH		SOLE		79,355	0	0
HOME DEPOT INC	COM	437076102	19,278	103,250	SH		SOLE		103,250	0	0
HONEYWELL INTL INC	COM	438516106	22,203	165,955	SH		SOLE		165,955	0	0
HP INC	COM	40434L105	316	18,177	SH		SOLE		18,177	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	135	16,409	SH		SOLE		16,409	0	0
IDEXX LABS INC	COM	45168D104	25,910	106,962	SH		SOLE		106,962	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,682	131,452	SH		SOLE		131,452	0	0
ILLUMINA INC	COM	452327109	10,055	36,815	SH		SOLE		36,815	0	0
INOGEN INC	COM	45780L104	3,654	70,740	SH		SOLE		70,740	0	0
INSULET CORP	COM	45784P101	39,747	239,904	SH		SOLE		239,904	0	0
INTEL CORP	COM	458140100	7,399	136,719	SH		SOLE		136,719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,141	10,282	SH		SOLE		10,282	0	0
INTUIT	COM	461202103	11,711	50,918	SH		SOLE		50,918	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	253	510	SH		SOLE		510	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,172	396,937	SH		SOLE		396,937	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,941	460,608	SH		SOLE		460,608	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	900	10,380	SH		SOLE		10,380	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,714	23,961	SH		SOLE		23,961	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	224	1,557	SH		SOLE		1,557	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,679	350,725	SH		SOLE		350,725	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,992	73,498	SH		SOLE		73,498	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,103	9,564	SH		SOLE		9,564	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	629	18,413	SH		SOLE		18,413	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,255	55,512	SH		SOLE		55,512	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	268	2,336	SH		SOLE		2,336	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,706	59,732	SH		SOLE		59,732	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	448	12,207	SH		SOLE		12,207	0	0
ISHARES TR	MSCI ACWI ETF	464288257	361	5,775	SH		SOLE		5,775	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	308	2,856	SH		SOLE		2,856	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,419	230,813	SH		SOLE		230,813	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	16,222	309,824	SH		SOLE		309,824	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,276	11,489	SH		SOLE		11,489	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	999	17,033	SH		SOLE		17,033	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	18,059	363,578	SH		SOLE		363,578	0	0
JACOBS ENGR GROUP INC	COM	469814107	355	4,481	SH		SOLE		4,481	0	0
JOHNSON & JOHNSON	COM	478160104	28,340	216,124	SH		SOLE		216,124	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,190	81,241	SH		SOLE		81,241	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,910	332,222	SH		SOLE		332,222	0	0
KIMBERLY CLARK CORP	COM	494368103	737	5,763	SH		SOLE		5,763	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	307	5,994	SH		SOLE		5,994	0	0
LAMB WESTON HLDGS INC	COM	513272104	211	3,699	SH		SOLE		3,699	0	0
LILLY ELI & CO	COM	532457108	392	2,826	SH		SOLE		2,826	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,734	11,017	SH		SOLE		11,017	0	0
LOWES COS INC	COM	548661107	836	9,715	SH		SOLE		9,715	0	0
MASTERCARD INC	CL A	57636Q104	52,514	217,395	SH		SOLE		217,395	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	692	4,900	SH		SOLE		4,900	0	0
MCDONALDS CORP	COM	580135101	796	4,816	SH		SOLE		4,816	0	0
MERCK & CO. INC	COM	58933Y105	9,830	127,763	SH		SOLE		127,763	0	0
MERCURY SYS INC	COM	589378108	296	4,144	SH		SOLE		4,144	0	0
MERITOR INC	COM	59001K100	1,538	116,105	SH		SOLE		116,105	0	0
METLIFE INC	COM	59156R108	2,200	71,968	SH		SOLE		71,968	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,831	22,927	SH		SOLE		22,927	0	0
MICROSOFT CORP	COM	594918104	29,069	184,320	SH		SOLE		184,320	0	0
MONDELEZ INTL INC	CL A	609207105	245	4,885	SH		SOLE		4,885	0	0
MORGAN STANLEY	COM NEW	617446448	2,504	73,634	SH		SOLE		73,634	0	0
NEOGEN CORP	COM	640491106	23,308	347,939	SH		SOLE		347,939	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	68	13,500	SH		SOLE		13,500	0	0
NEWS CORP NEW	CL A	65249B109	103	11,526	SH		SOLE		11,526	0	0
NEXTERA ENERGY INC	COM	65339F101	3,827	15,904	SH		SOLE		15,904	0	0
NIKE INC	CL B	654106103	409	4,947	SH		SOLE		4,947	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,207	8,267	SH		SOLE		8,267	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,462	34,580	SH		SOLE		34,580	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,751	45,496	SH		SOLE		45,496	0	0
NOVO-NORDISK A S	ADR	670100205	15,937	264,742	SH		SOLE		264,742	0	0
NUCOR CORP	COM	670346105	219	6,072	SH		SOLE		6,072	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	202	11,966	SH		SOLE		11,966	0	0
NVR INC	COM	62944T105	4,992	1,943	SH		SOLE		1,943	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	50	10,000	SH		SOLE		10,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,643	57,043	SH		SOLE		57,043	0	0
ORACLE CORP	COM	68389X105	277	5,734	SH		SOLE		5,734	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC	COM	704326107	1,736	27,583	SH		SOLE		27,583	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,343	264,705	SH		SOLE		264,705	0	0
PEOPLES UTD FINL INC	COM	712704105	1,751	158,442	SH		SOLE		158,442	0	0
PEPSICO INC	COM	713448108	7,266	60,503	SH		SOLE		60,503	0	0
PFIZER INC	COM	717081103	5,368	164,468	SH		SOLE		164,468	0	0
PHILIP MORRIS INTL INC	COM	718172109	692	9,480	SH		SOLE		9,480	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	93,343	943,053	SH		SOLE		943,053	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	216	40,900	SH		SOLE		40,900	0	0
PPL CORP	COM	69351T106	291	11,810	SH		SOLE		11,810	0	0
PROCTER & GAMBLE CO	COM	742718109	946	8,604	SH		SOLE		8,604	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,099	163,207	SH		SOLE		163,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	776	17,279	SH		SOLE		17,279	0	0
PURECYCLE CORP	COM NEW	746228303	249	22,336	SH		SOLE		22,336	0	0
QUALCOMM INC	COM	747525103	4,844	71,597	SH		SOLE		71,597	0	0
RAYTHEON CO	COM NEW	755111507	15,203	115,918	SH		SOLE		115,918	0	0
REPUBLIC SVCS INC	COM	760759100	285	3,802	SH		SOLE		3,802	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,461	16,310	SH		SOLE		16,310	0	0
ROKU INC	COM CL A	77543R102	370	4,232	SH		SOLE		4,232	0	0
ROPER TECHNOLOGIES INC	COM	776696106	978	3,136	SH		SOLE		3,136	0	0
ROSS STORES INC	COM	778296103	23,213	266,911	SH		SOLE		266,911	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	278	7,960	SH		SOLE		7,960	0	0
SALESFORCE COM INC	COM	79466L302	10,278	71,385	SH		SOLE		71,385	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	471	4,600	SH		SOLE		4,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,173	22,138	SH		SOLE		22,138	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	556	3,755	SH		SOLE		3,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,752	18,438	SH		SOLE		18,438	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	245	2,670	SH		SOLE		2,670	0	0
STANLEY BLACK & DECKER INC	COM	854502101	206	2,055	SH		SOLE		2,055	0	0
STARBUCKS CORP	COM	855244109	16,408	249,588	SH		SOLE		249,588	0	0
STATE STR CORP	COM	857477103	2,740	51,435	SH		SOLE		51,435	0	0
STRYKER CORP	COM	863667101	10,424	62,611	SH		SOLE		62,611	0	0
SYSCO CORP	COM	871829107	785	17,205	SH		SOLE		17,205	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	283	4,396	SH		SOLE		4,396	0	0
TARGET CORP	COM	87612E106	2,255	24,254	SH		SOLE		24,254	0	0
TEXAS INSTRS INC	COM	882508104	10,354	103,613	SH		SOLE		103,613	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,908	9,886	SH		SOLE		9,886	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	674	2,375	SH		SOLE		2,375	0	0
THOMSON REUTERS CORP	COM NEW	884903709	951	14,019	SH		SOLE		14,019	0	0
TJX COS INC NEW	COM	872540109	6,898	144,271	SH		SOLE		144,271	0	0
TRAVELERS COMPANIES INC	COM	89417E109	389	3,919	SH		SOLE		3,919	0	0
TRIMBLE INC	COM	896239100	2,302	72,330	SH		SOLE		72,330	0	0
TRUIST FINL CORP	COM	89832Q109	2,098	68,023	SH		SOLE		68,023	0	0
ULTA BEAUTY INC	COM	90384S303	6,219	35,395	SH		SOLE		35,395	0	0
UNILEVER N V	N Y SHS NEW	904784709	359	7,363	SH		SOLE		7,363	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,240	24,515	SH		SOLE		24,515	0	0
UNION PAC CORP	COM	907818108	14,905	105,680	SH		SOLE		105,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,092	33,103	SH		SOLE		33,103	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,294	13,721	SH		SOLE		13,721	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,944	35,866	SH		SOLE		35,866	0	0
US BANCORP DEL	COM NEW	902973304	8,479	246,137	SH		SOLE		246,137	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	747	9,087	SH		SOLE		9,087	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	566	10,057	SH		SOLE		10,057	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	665	9,524	SH		SOLE		9,524	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,920	480,335	SH		SOLE		480,335	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,365	57,645	SH		SOLE		57,645	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,312	128,523	SH		SOLE		128,523	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,405	56,036	SH		SOLE		56,036	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,927	86,343	SH		SOLE		86,343	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,558	166,709	SH		SOLE		166,709	0	0
VARIAN MED SYS INC	COM	92220P105	311	3,034	SH		SOLE		3,034	0	0
VEEVA SYS INC	CL A COM	922475108	606	3,874	SH		SOLE		3,874	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,556	122,017	SH		SOLE		122,017	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,040	25,383	SH		SOLE		25,383	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	345	7,540	SH		SOLE		7,540	0	0
WELLS FARGO CO NEW	COM	949746101	386	13,450	SH		SOLE		13,450	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	678	4,455	SH		SOLE		4,455	0	0
WEYERHAEUSER CO	COM	962166104	2,232	131,681	SH		SOLE		131,681	0	0
WILLIAMS SONOMA INC	COM	969904101	2,268	53,350	SH		SOLE		53,350	0	0
WP CAREY INC	COM	92936U109	564	9,706	SH		SOLE		9,706	0	0
XILINX INC	COM	983919101	13,961	179,123	SH		SOLE		179,123	0	0
YUM BRANDS INC	COM	988498101	271	3,960	SH		SOLE		3,960	0	0
ZYNGA INC	CL A	98986T108	956	139,550	SH		SOLE		139,550	0	0