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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	10,005	62,463	SH		SOLE		62,463	0	0
ABBOTT LABS	COM	002824100	3,461	31,799	SH		SOLE		31,799	0	0
ABBVIE INC	COM	00287Y109	6,246	71,315	SH		SOLE		71,315	0	0
ABIOMED INC	COM	003654100	15,748	56,840	SH		SOLE		56,840	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	536	2,370	SH		SOLE		2,370	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,674	156,570	SH		SOLE		156,570	0	0
ACUITY BRANDS INC	COM	00508Y102	273	2,669	SH		SOLE		2,669	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,145	26,804	SH		SOLE		26,804	0	0
AFLAC INC	COM	001055102	266	7,324	SH		SOLE		7,324	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	479	4,333	SH		SOLE		4,333	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,464	69,611	SH		SOLE		69,611	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,317	84,085	SH		SOLE		84,085	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,923	10,182	SH		SOLE		10,182	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,099	748	SH		SOLE		748	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	66	10,000	SH		SOLE		10,000	0	0
ALTERYX INC	COM CL A	02156B103	262	2,306	SH		SOLE		2,306	0	0
ALTRIA GROUP INC	COM	02209S103	215	5,571	SH		SOLE		5,571	0	0
AMAZON COM INC	COM	023135106	2,973	944	SH		SOLE		944	0	0
AMERICAN EXPRESS CO	COM	025816109	2,156	21,503	SH		SOLE		21,503	0	0
AMGEN INC	COM	031162100	28,713	112,973	SH		SOLE		112,973	0	0
AMPHENOL CORP NEW	CL A	032095101	503	4,649	SH		SOLE		4,649	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	29	30,000	SH		SOLE		30,000	0	0
ANALOG DEVICES INC	COM	032654105	32,079	274,793	SH		SOLE		274,793	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	257	5,750	SH		SOLE		5,750	0	0
APPLE INC	COM	037833100	42,326	365,477	SH		SOLE		365,477	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	781	19,311	SH		SOLE		19,311	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22,786	247,672	SH		SOLE		247,672	0	0
ASSURANT INC	COM	04621X108	259	2,134	SH		SOLE		2,134	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	619	11,304	SH		SOLE		11,304	0	0
AT&T INC	COM	00206R102	4,614	161,838	SH		SOLE		161,838	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,326	74,029	SH		SOLE		74,029	0	0
BANK NEW YORK MELLON CORP	COM	064058100	711	20,707	SH		SOLE		20,707	0	0
BCE INC	COM NEW	05534B760	250	6,030	SH		SOLE		6,030	0	0
BECTON DICKINSON & CO	COM	075887109	328	1,410	SH		SOLE		1,410	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,880	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,772	13,017	SH		SOLE		13,017	0	0
BEYOND MEAT INC	COM	08862E109	365	2,200	SH		SOLE		2,200	0	0
BIO RAD LABS INC	CL A	090572207	388	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	22,802	80,380	SH		SOLE		80,380	0	0
BIO-TECHNE CORP	COM	09073M104	569	2,295	SH		SOLE		2,295	0	0
BK OF AMERICA CORP	COM	060505104	696	28,877	SH		SOLE		28,877	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	204	3,900	SH		SOLE		3,900	0	0
BOEING CO	COM	097023105	1,952	11,809	SH		SOLE		11,809	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,012	4,099	SH		SOLE		4,099	0	0
BOOT BARN HLDGS INC	COM	099406100	2,526	89,750	SH		SOLE		89,750	0	0
BORGWARNER INC	COM	099724106	215	5,557	SH		SOLE		5,557	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,054	34,066	SH		SOLE		34,066	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	25	11,165	SH		SOLE		11,165	0	0
BROADCOM INC	COM	11135F101	7,096	19,478	SH		SOLE		19,478	0	0
BROWN FORMAN CORP	CL B	115637209	29,640	393,518	SH		SOLE		393,518	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	257	8,427	SH		SOLE		8,427	0	0
CENTRAL SECS CORP	COM	155123102	505	17,409	SH		SOLE		17,409	0	0
CHEVRON CORP NEW	COM	166764100	2,686	37,312	SH		SOLE		37,312	0	0
CHUBB LIMITED	COM	H1467J104	220	1,895	SH		SOLE		1,895	0	0
CIENA CORP	COM NEW	171779309	8,973	226,070	SH		SOLE		226,070	0	0
CISCO SYS INC	COM	17275R102	4,942	125,456	SH		SOLE		125,456	0	0
CITIGROUP INC	COM NEW	172967424	211	4,883	SH		SOLE		4,883	0	0
CME GROUP INC	COM	12572Q105	363	2,170	SH		SOLE		2,170	0	0
COCA COLA CO	COM	191216100	362	7,339	SH		SOLE		7,339	0	0
COGNEX CORP	COM	192422103	32,997	506,867	SH		SOLE		506,867	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,430	31,500	SH		SOLE		31,500	0	0
COMCAST CORP NEW	CL A	20030N101	1,371	29,642	SH		SOLE		29,642	0	0
CONAGRA BRANDS INC	COM	205887102	507	14,207	SH		SOLE		14,207	0	0
CONOCOPHILLIPS	COM	20825C104	250	7,626	SH		SOLE		7,626	0	0
COOPER COS INC	COM NEW	216648402	200	593	SH		SOLE		593	0	0
CORNING INC	COM	219350105	5,134	158,414	SH		SOLE		158,414	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,322	3,723	SH		SOLE		3,723	0	0
COVANTA HLDG CORP	COM	22282E102	162	20,967	SH		SOLE		20,967	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7,435	500,000	SH		SOLE		500,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,235	37,446	SH		SOLE		37,446	0	0
DANAHER CORPORATION	COM	235851102	46,211	214,606	SH		SOLE		214,606	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,801	37,734	SH		SOLE		37,734	0	0
DEXCOM INC	COM	252131107	87,756	212,880	SH		SOLE		212,880	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	219	1,593	SH		SOLE		1,593	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,436	100,229	SH		SOLE		100,229	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,987	85,810	SH		SOLE		85,810	0	0
DOMINION ENERGY INC	COM	25746U109	410	5,198	SH		SOLE		5,198	0	0
DOMINOS PIZZA INC	COM	25754A201	2,473	5,815	SH		SOLE		5,815	0	0
DOW INC	COM	260557103	529	11,243	SH		SOLE		11,243	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,107	35,088	SH		SOLE		35,088	0	0
DUPONT DE NEMOURS INC	COM	26614N102	301	5,423	SH		SOLE		5,423	0	0
EATON CORP PLC	SHS	G29183103	4,504	44,148	SH		SOLE		44,148	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,082	51,134	SH		SOLE		51,134	0	0
EMERSON ELEC CO	COM	291011104	424	6,470	SH		SOLE		6,470	0	0
ENBRIDGE INC	COM	29250N105	3,185	109,077	SH		SOLE		109,077	0	0
EXACT SCIENCES CORP	COM	30063P105	13,229	129,761	SH		SOLE		129,761	0	0
EXXON MOBIL CORP	COM	30231G102	1,455	42,373	SH		SOLE		42,373	0	0
FACEBOOK INC	CL A	30303M102	18,158	69,330	SH		SOLE		69,330	0	0
FACTSET RESH SYS INC	COM	303075105	289	864	SH		SOLE		864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,197	103,232	SH		SOLE		103,232	0	0
FLIR SYS INC	COM	302445101	262	7,321	SH		SOLE		7,321	0	0
FRONTDOOR INC	COM	35905A109	2,625	67,455	SH		SOLE		67,455	0	0
GABELLI EQUITY TR INC	COM	362397101	97	19,000	SH		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	433	3,129	SH		SOLE		3,129	0	0
GENERAL ELECTRIC CO	COM	369604103	63	10,037	SH		SOLE		10,037	0	0
GENERAL MTRS CO	COM	37045V100	1,955	66,060	SH		SOLE		66,060	0	0
GILEAD SCIENCES INC	COM	375558103	3,649	57,749	SH		SOLE		57,749	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	331	1,645	SH		SOLE		1,645	0	0
GRAINGER W W INC	COM	384802104	209	585	SH		SOLE		585	0	0
HASBRO INC	COM	418056107	2,384	28,821	SH		SOLE		28,821	0	0
HENRY SCHEIN INC	COM	806407102	3,147	53,537	SH		SOLE		53,537	0	0
HOME DEPOT INC	COM	437076102	28,181	101,476	SH		SOLE		101,476	0	0
HONEYWELL INTL INC	COM	438516106	25,540	155,152	SH		SOLE		155,152	0	0
HP INC	COM	40434L105	311	16,367	SH		SOLE		16,367	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	386	42,135	SH		SOLE		42,135	0	0
IDEXX LABS INC	COM	45168D104	41,212	104,836	SH		SOLE		104,836	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,019	129,489	SH		SOLE		129,489	0	0
ILLUMINA INC	COM	452327109	11,428	36,974	SH		SOLE		36,974	0	0
INOGEN INC	COM	45780L104	686	23,650	SH		SOLE		23,650	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,080	10,619	SH		SOLE		10,619	0	0
INSULET CORP	COM	45784P101	55,523	234,681	SH		SOLE		234,681	0	0
INTEL CORP	COM	458140100	7,299	140,969	SH		SOLE		140,969	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,121	9,218	SH		SOLE		9,218	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	284	17,059	SH		SOLE		17,059	0	0
INTUIT	COM	461202103	16,588	50,852	SH		SOLE		50,852	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	557	786	SH		SOLE		786	0	0
INVESCO LTD	SHS	G491BT108	356	31,204	SH		SOLE		31,204	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,882	396,937	SH		SOLE		396,937	0	0
ISHARES GOLD TRUST	ISHARES	464285105	33,305	1,851,330	SH		SOLE		1,851,330	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	822	9,500	SH		SOLE		9,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	289	1,557	SH		SOLE		1,557	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54,566	776,963	SH		SOLE		776,963	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,809	64,896	SH		SOLE		64,896	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,098	9,299	SH		SOLE		9,299	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,671	62,998	SH		SOLE		62,998	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,039	36,219	SH		SOLE		36,219	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	257	2,186	SH		SOLE		2,186	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	17,371	316,363	SH		SOLE		316,363	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	417	10,158	SH		SOLE		10,158	0	0
ISHARES TR	MSCI ACWI ETF	464288257	360	4,506	SH		SOLE		4,506	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	905	13,285	SH		SOLE		13,285	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	387	2,856	SH		SOLE		2,856	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,531	16,896	SH		SOLE		16,896	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	87	21,794	SH		SOLE		21,794	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	700	9,461	SH		SOLE		9,461	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	25,002	492,219	SH		SOLE		492,219	0	0
JACOBS ENGR GROUP INC	COM	469814107	413	4,456	SH		SOLE		4,456	0	0
JOHNSON & JOHNSON	COM	478160104	32,284	216,845	SH		SOLE		216,845	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,214	78,677	SH		SOLE		78,677	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,739	319,302	SH		SOLE		319,302	0	0
KIMBERLY CLARK CORP	COM	494368103	679	4,598	SH		SOLE		4,598	0	0
KINDER MORGAN INC DEL	COM	49456B101	199	16,137	SH		SOLE		16,137	0	0
LAMB WESTON HLDGS INC	COM	513272104	318	4,792	SH		SOLE		4,792	0	0
LILLY ELI & CO	COM	532457108	266	1,800	SH		SOLE		1,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,265	11,129	SH		SOLE		11,129	0	0
LOWES COS INC	COM	548661107	3,255	19,622	SH		SOLE		19,622	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	69,126	204,413	SH		SOLE		204,413	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	922	4,750	SH		SOLE		4,750	0	0
MCDONALDS CORP	COM	580135101	1,292	5,885	SH		SOLE		5,885	0	0
MEDTRONIC PLC	SHS	G5960L103	216	2,082	SH		SOLE		2,082	0	0
MERCK & CO. INC	COM	58933Y105	10,684	128,805	SH		SOLE		128,805	0	0
MERCURY SYS INC	COM	589378108	2,641	34,101	SH		SOLE		34,101	0	0
MERITOR INC	COM	59001K100	2,444	116,707	SH		SOLE		116,707	0	0
METLIFE INC	COM	59156R108	556	14,963	SH		SOLE		14,963	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,102	25,992	SH		SOLE		25,992	0	0
MICROSOFT CORP	COM	594918104	34,264	162,904	SH		SOLE		162,904	0	0
MONDELEZ INTL INC	CL A	609207105	258	4,498	SH		SOLE		4,498	0	0
MOODYS CORP	COM	615369105	885	3,055	SH		SOLE		3,055	0	0
MORGAN STANLEY	COM NEW	617446448	3,856	79,759	SH		SOLE		79,759	0	0
NEOGEN CORP	COM	640491106	26,825	342,806	SH		SOLE		342,806	0	0
NEWS CORP NEW	CL A	65249B109	200	14,238	SH		SOLE		14,238	0	0
NEXTERA ENERGY INC	COM	65339F101	3,721	13,406	SH		SOLE		13,406	0	0
NIKE INC	CL B	654106103	597	4,757	SH		SOLE		4,757	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,717	8,025	SH		SOLE		8,025	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,701	33,919	SH		SOLE		33,919	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,212	48,441	SH		SOLE		48,441	0	0
NOVO-NORDISK A S	ADR	670100205	18,100	260,699	SH		SOLE		260,699	0	0
NUCOR CORP	COM	670346105	221	4,932	SH		SOLE		4,932	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	209	11,797	SH		SOLE		11,797	0	0
NVR INC	COM	62944T105	8,109	1,986	SH		SOLE		1,986	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	76	10,000	SH		SOLE		10,000	0	0
OKTA INC	CL A	679295105	220	1,029	SH		SOLE		1,029	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,751	54,390	SH		SOLE		54,390	0	0
ORACLE CORP	COM	68389X105	327	5,484	SH		SOLE		5,484	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,784	78,802	SH		SOLE		78,802	0	0
PAYCHEX INC	COM	704326107	2,099	26,308	SH		SOLE		26,308	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,496	235,983	SH		SOLE		235,983	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,633	158,346	SH		SOLE		158,346	0	0
PEPSICO INC	COM	713448108	8,455	61,000	SH		SOLE		61,000	0	0
PFIZER INC	COM	717081103	5,908	160,967	SH		SOLE		160,967	0	0
PHILIP MORRIS INTL INC	COM	718172109	644	8,587	SH		SOLE		8,587	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	110,837	1,087,067	SH		SOLE		1,087,067	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	245	40,900	SH		SOLE		40,900	0	0
PLUG POWER INC	COM NEW	72919P202	146	10,890	SH		SOLE		10,890	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,189	8,556	SH		SOLE		8,556	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,834	150,298	SH		SOLE		150,298	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,025	18,674	SH		SOLE		18,674	0	0
PURECYCLE CORP	COM NEW	746228303	201	22,336	SH		SOLE		22,336	0	0
QUALCOMM INC	COM	747525103	8,755	74,400	SH		SOLE		74,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202	1,764	SH		SOLE		1,764	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,095	244,952	SH		SOLE		244,952	0	0
REPUBLIC SVCS INC	COM	760759100	360	3,859	SH		SOLE		3,859	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	569	9,422	SH		SOLE		9,422	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,599	16,310	SH		SOLE		16,310	0	0
ROKU INC	COM CL A	77543R102	632	3,345	SH		SOLE		3,345	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,239	3,136	SH		SOLE		3,136	0	0
ROSS STORES INC	COM	778296103	23,266	249,316	SH		SOLE		249,316	0	0
SALESFORCE COM INC	COM	79466L302	19,066	75,862	SH		SOLE		75,862	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	703	4,600	SH		SOLE		4,600	0	0
SEALED AIR CORP NEW	COM	81211K100	242	6,230	SH		SOLE		6,230	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,557	72,186	SH		SOLE		72,186	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,388	22,085	SH		SOLE		22,085	0	0
SHOPIFY INC	CL A	82509L107	248	242	SH		SOLE		242	0	0
SNAP ON INC	COM	833034101	212	1,444	SH		SOLE		1,444	0	0
SOUTHERN CO	COM	842587107	583	10,747	SH		SOLE		10,747	0	0
SPDR GOLD TR	GOLD SHS	78463V107	725	4,094	SH		SOLE		4,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,518	19,464	SH		SOLE		19,464	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	244	2,670	SH		SOLE		2,670	0	0
SPLUNK INC	COM	848637104	993	5,277	SH		SOLE		5,277	0	0
STANLEY BLACK & DECKER INC	COM	854502101	343	2,117	SH		SOLE		2,117	0	0
STARBUCKS CORP	COM	855244109	19,765	230,043	SH		SOLE		230,043	0	0
STATE STR CORP	COM	857477103	2,505	42,220	SH		SOLE		42,220	0	0
STRYKER CORPORATION	COM	863667101	12,775	61,310	SH		SOLE		61,310	0	0
SVB FINANCIAL GROUP	COM	78486Q101	211	878	SH		SOLE		878	0	0
SYSCO CORP	COM	871829107	485	7,800	SH		SOLE		7,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	314	3,870	SH		SOLE		3,870	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	716	6,312	SH		SOLE		6,312	0	0
TARGET CORP	COM	87612E106	4,098	26,030	SH		SOLE		26,030	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	266	859	SH		SOLE		859	0	0
TEXAS INSTRS INC	COM	882508104	15,167	106,219	SH		SOLE		106,219	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,647	16,667	SH		SOLE		16,667	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,331	5,280	SH		SOLE		5,280	0	0
TJX COS INC NEW	COM	872540109	7,616	136,847	SH		SOLE		136,847	0	0
TRAVELERS COMPANIES INC	COM	89417E109	313	2,889	SH		SOLE		2,889	0	0
TRIMBLE INC	COM	896239100	3,224	66,200	SH		SOLE		66,200	0	0
TRUIST FINL CORP	COM	89832Q109	2,297	60,358	SH		SOLE		60,358	0	0
ULTA BEAUTY INC	COM	90384S303	3,542	15,814	SH		SOLE		15,814	0	0
UNILEVER N V	N Y SHS NEW	904784709	286	4,738	SH		SOLE		4,738	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,425	23,110	SH		SOLE		23,110	0	0
UNION PAC CORP	COM	907818108	20,523	104,245	SH		SOLE		104,245	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,130	30,785	SH		SOLE		30,785	0	0
UNITED RENTALS INC	COM	911363109	228	1,307	SH		SOLE		1,307	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,055	35,458	SH		SOLE		35,458	0	0
US BANCORP DEL	COM NEW	902973304	7,780	217,029	SH		SOLE		217,029	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	516	6,219	SH		SOLE		6,219	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	253	3,198	SH		SOLE		3,198	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,238	465,255	SH		SOLE		465,255	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,441	48,382	SH		SOLE		48,382	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,295	122,457	SH		SOLE		122,457	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,054	23,738	SH		SOLE		23,738	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,540	257,713	SH		SOLE		257,713	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	275	884	SH		SOLE		884	0	0
VEEVA SYS INC	CL A COM	922475108	1,208	4,296	SH		SOLE		4,296	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,404	124,453	SH		SOLE		124,453	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,654	39,152	SH		SOLE		39,152	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200	5,555	SH		SOLE		5,555	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,288	4,684	SH		SOLE		4,684	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,284	115,163	SH		SOLE		115,163	0	0
WHIRLPOOL CORP	COM	963320106	378	2,058	SH		SOLE		2,058	0	0
WILLIAMS SONOMA INC	COM	969904101	4,716	52,150	SH		SOLE		52,150	0	0
WP CAREY INC	COM	92936U109	867	13,303	SH		SOLE		13,303	0	0
XILINX INC	COM	983919101	18,047	173,128	SH		SOLE		173,128	0	0
YUM BRANDS INC	COM	988498101	378	4,138	SH		SOLE		4,138	0	0
ZOETIS INC	CL A	98978V103	430	2,601	SH		SOLE		2,601	0	0
ZYNGA INC	CL A	98986T108	1,273	139,550	SH		SOLE		139,550	0	0