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| Name: |
BEACON INVESTMENT ADVISORY SERVICES INC. |
| City: |
Morristown |
| State: |
NJ |
| Zip: |
07960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.30 |
$125,751,000 |
483,845 |
5.42% |
7,880,000 |
-13,039 |
0.049 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
2 |
- |
$131.36 |
$103,202,000 |
744,066 |
4.45% |
9,132,000 |
-14,013 |
0.191 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$460.27 |
$72,531,000 |
150,613 |
3.13% |
7,784,000 |
-1,193 |
0.015 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$68,701,000 |
163,295 |
2.96% |
5,858,000 |
-3,822 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$55,653,000 |
324,548 |
2.4% |
-8,499,000 |
-8,658 |
0.002 |
Personal Computers |
|
|
IDXX |
Idexx Laboratories Inc |
10 |
- |
$543.45 |
$50,518,000 |
93,563 |
2.18% |
-1,896,000 |
-867 |
0.11 |
Diagnostic Substances |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$164.47 |
$45,342,000 |
251,218 |
1.96% |
6,874,000 |
-9,741 |
0.021 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
13 |
- |
$265.80 |
$42,401,000 |
169,795 |
1.83% |
2,417,000 |
-3,041 |
0.024 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$214.08 |
$41,605,000 |
210,347 |
1.79% |
-905,000 |
-3,743 |
0.039 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$131.89 |
$41,328,000 |
321,869 |
1.78% |
6,877,000 |
-11,151 |
0.018 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
16 |
- |
$1,522.75 |
$38,821,000 |
29,161 |
1.67% |
-128,000 |
-2,950 |
0.123 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$37,257,000 |
97,125 |
1.61% |
3,136,000 |
-1,334 |
0.009 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,708.35 |
$35,640,000 |
9,824 |
1.54% |
-17,000 |
-228 |
0.02 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$34,821,000 |
230,710 |
1.5% |
2,404,000 |
-1,357 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$924.79 |
$34,665,000 |
38,365 |
1.5% |
15,207,000 |
-927 |
0.002 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$445.21 |
$32,486,000 |
77,717 |
1.4% |
781,000 |
-203 |
0.03 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$250.60 |
$31,663,000 |
117,999 |
1.37% |
-62,000 |
-3,116 |
0.037 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$132.33 |
$31,459,000 |
214,359 |
1.36% |
1,296,000 |
-3,599 |
0.06 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.13 |
$30,989,000 |
58,944 |
1.34% |
2,367,000 |
-981 |
0.001 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
25 |
- |
$173.42 |
$29,996,000 |
175,004 |
1.29% |
-8,462,000 |
-2,239 |
0.23 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
28 |
- |
$661.18 |
$26,735,000 |
41,130 |
1.15% |
607,000 |
-672 |
0.016 |
Application Software |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$244.97 |
$26,483,000 |
107,687 |
1.14% |
-1,866,000 |
-7,731 |
0.016 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$312.40 |
$24,545,000 |
70,667 |
1.06% |
2,017,000 |
-1,562 |
0.026 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.64 |
$24,522,000 |
155,015 |
1.06% |
-532,000 |
-4,831 |
0.006 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
34 |
- |
$334.68 |
$23,192,000 |
64,805 |
1% |
3,606,000 |
-599 |
0.017 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$483.43 |
$22,739,000 |
45,063 |
0.98% |
-4,345,000 |
-335 |
0.009 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$595.30 |
$21,862,000 |
37,614 |
0.94% |
832,000 |
-2,007 |
0.009 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$100.29 |
$21,792,000 |
214,874 |
0.94% |
1,253,000 |
-4,072 |
0.018 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
39 |
- |
$205.97 |
$21,115,000 |
102,877 |
0.91% |
-1,201,000 |
-3,537 |
0.015 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$399.56 |
$19,332,000 |
36,972 |
0.83% |
730,000 |
-993 |
0.066 |
Personal Services |
|
|
NVR |
NVR Inc |
42 |
- |
$7,669.00 |
$18,395,000 |
2,271 |
0.79% |
2,224,000 |
-39 |
0.052 |
Residential Construct... |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$94.78 |
$17,168,000 |
196,382 |
0.74% |
2,794,000 |
-3,370 |
0.045 |
N/A |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.24 |
$16,720,000 |
53,473 |
0.72% |
1,842,000 |
-8,308 |
0.013 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$16,263,000 |
123,252 |
0.7% |
2,760,000 |
-604 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$524.63 |
$15,575,000 |
31,484 |
0.67% |
-1,340,000 |
-646 |
0.003 |
Health Care Plans |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.46 |
$15,227,000 |
151,448 |
0.66% |
-307,000 |
-4,218 |
0.107 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.45 |
$14,841,000 |
28,373 |
0.64% |
-3,898,000 |
-11,051 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,395.29 |
$14,813,000 |
11,176 |
0.64% |
-845,000 |
-2,851 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$770.00 |
$14,643,000 |
18,822 |
0.63% |
3,501,000 |
-292 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$184.70 |
$13,996,000 |
77,592 |
0.6% |
1,970,000 |
-1,558 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$193.86 |
$13,592,000 |
80,282 |
0.59% |
1,876,000 |
-727 |
0.007 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$470.22 |
$12,707,000 |
26,548 |
0.55% |
-472,000 |
-1,605 |
0.016 |
Aerospace/Defense - M... |
|
|
BF.B |
Brown Forman Corporation |
61 |
- |
$48.47 |
$11,489,000 |
222,562 |
0.5% |
-1,932,000 |
-12,474 |
0.072 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$285.61 |
$9,874,000 |
32,785 |
0.43% |
1,068,000 |
-681 |
0.004 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$77.85 |
$9,802,000 |
107,251 |
0.42% |
-980,000 |
-5,045 |
0.009 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$9,641,000 |
98,848 |
0.42% |
1,013,000 |
-3,693 |
0.007 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$177.29 |
$9,000,000 |
59,112 |
0.39% |
646,000 |
-169 |
0.001 |
Search Engines & Info... |
|
|
CGNX |
Cognex Corp |
70 |
- |
$47.85 |
$7,859,000 |
185,262 |
0.34% |
-72,000 |
-4,745 |
0.106 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.09 |
$7,241,000 |
113,306 |
0.31% |
325,000 |
-558 |
0.006 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$30.14 |
$6,948,000 |
72,707 |
0.3% |
1,350,000 |
-711 |
0.012 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$182.19 |
$6,316,000 |
36,091 |
0.27% |
64,000 |
-721 |
0.003 |
Beverage Soft Drinks... |
|
|
ALLE |
Allegion Plc |
78 |
- |
$124.43 |
$6,153,000 |
45,678 |
0.27% |
256,000 |
-867 |
0.05 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.17 |
$5,803,000 |
116,268 |
0.25% |
-254,000 |
-3,626 |
0.003 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
80 |
- |
$230.57 |
$5,661,000 |
26,254 |
0.24% |
-1,488,000 |
-1,372 |
0.017 |
Biotechnology |
|
|
INTC |
Intel Corp |
83 |
- |
$31.83 |
$5,345,000 |
121,009 |
0.23% |
-939,000 |
-4,040 |
0.003 |
Semiconductor- Broad... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
86 |
- |
$0.00 |
$5,104,000 |
100,595 |
0.22% |
-904,000 |
-17,810 |
0.025 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
90 |
- |
$50.03 |
$4,920,000 |
98,615 |
0.21% |
-2,674,000 |
-53,625 |
0.167 |
N/A |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$103.89 |
$4,261,000 |
44,056 |
0.18% |
-76,000 |
-642 |
0.006 |
Electric Utilities |
|
|
TGT |
Target Corp |
95 |
- |
$160.13 |
$4,214,000 |
23,779 |
0.18% |
778,000 |
-349 |
0.005 |
Discount, Variety Stores |
|
|
EXAS |
Exact Sciences Corp |
98 |
- |
$50.38 |
$3,834,000 |
55,520 |
0.17% |
-814,000 |
-7,310 |
0.031 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$345.93 |
$3,764,000 |
11,742 |
0.16% |
738,000 |
-110 |
0.006 |
N/A |
|
|
VLTO |
Veralto Corp |
100 |
- |
$98.60 |
$3,755,000 |
42,353 |
0.16% |
-254,000 |
-6,378 |
0.017 |
N/A |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$231.11 |
$3,706,000 |
14,550 |
0.16% |
437,000 |
-140 |
0.002 |
Home Improvement Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
102 |
- |
$0.00 |
$3,238,000 |
64,034 |
0.14% |
-295,000 |
-6,116 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
103 |
- |
$208.08 |
$3,225,000 |
15,335 |
0.14% |
98,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
104 |
- |
$119.64 |
$3,009,000 |
25,888 |
0.13% |
-337,000 |
-7,583 |
0.001 |
Integrated Oil & Gas |
|
|
NEOG |
Neogen Corp |
105 |
- |
$13.54 |
$2,992,000 |
189,626 |
0.13% |
-896,000 |
-3,730 |
0.08 |
Diagnostic Substances |
|
|
WST |
West Pharmaceutical Service... |
107 |
- |
$355.64 |
$2,872,000 |
7,258 |
0.12% |
259,000 |
-163 |
0.01 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$795.81 |
$2,662,000 |
3,634 |
0.11% |
190,000 |
-110 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
109 |
- |
$765.05 |
$2,637,000 |
3,459 |
0.11% |
178,000 |
-21 |
0.002 |
Information Technolog... |
|
|
CL |
Colgate Palmolive Co |
111 |
- |
$94.13 |
$2,456,000 |
27,277 |
0.11% |
250,000 |
-400 |
0.003 |
Personal Products |
|
|
CFG |
Citizens Financial Group, Inc. |
114 |
- |
$37.16 |
$2,181,000 |
60,095 |
0.09% |
-1,136,000 |
-40,000 |
0.012 |
N/A |
|
|
TXN |
Texas Instruments Inc |
115 |
- |
$195.02 |
$2,125,000 |
12,198 |
0.09% |
-16,638,000 |
-97,876 |
0.001 |
Semiconductor- Broad... |
|
|
TECH |
Techne Corp |
116 |
- |
$83.81 |
$2,086,000 |
29,639 |
0.09% |
-1,033,000 |
-10,784 |
0.019 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
117 |
- |
$272.38 |
$2,036,000 |
7,222 |
0.09% |
-134,000 |
-98 |
0.001 |
Restaurants |
|
|
MCO |
Moodys Corp |
120 |
- |
$413.92 |
$1,847,000 |
4,699 |
0.08% |
-119,000 |
-335 |
0.003 |
Business Services |
|
|
IBP |
Installed Building Products... |
124 |
- |
$211.83 |
$1,381,000 |
5,338 |
0.06% |
-875,000 |
-7,000 |
0.018 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$466.20 |
$1,351,000 |
2,971 |
0.06% |
-95,000 |
-219 |
0.001 |
Aerospace/Defense - M... |
|
|
TNDM |
Tandem Diabetes Care Inc |
126 |
- |
$47.30 |
$1,291,000 |
36,463 |
0.06% |
169,000 |
-1,467 |
0.051 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
127 |
- |
$74.54 |
$1,177,000 |
17,626 |
0.05% |
58,000 |
-667 |
0.003 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
129 |
- |
$149.24 |
$1,151,000 |
7,745 |
0.05% |
-998,000 |
-5,920 |
0.001 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
130 |
- |
$242.82 |
$1,150,000 |
5,051 |
0.05% |
163,000 |
-220 |
0.001 |
Credit Services |
|
|
HSIC |
Henry Schein Inc |
131 |
- |
$74.60 |
$1,116,000 |
14,780 |
0.05% |
-18,000 |
-200 |
0.01 |
Medical Equipment Who... |
|
|
PG |
Procter & Gamble Co |
132 |
- |
$167.64 |
$1,105,000 |
6,812 |
0.05% |
37,000 |
-473 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
134 |
- |
$303.59 |
$1,051,000 |
3,032 |
0.05% |
-25,000 |
-33 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
136 |
- |
$169.03 |
$1,038,000 |
5,435 |
0.04% |
-236,000 |
-2,353 |
0.001 |
Diversified Computer ... |
|
|
OKTA |
Okta, Inc. |
137 |
- |
$102.96 |
$1,022,000 |
9,770 |
0.04% |
-16,000 |
-1,700 |
0.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
138 |
- |
$39.27 |
$1,013,000 |
23,371 |
0.04% |
-254,000 |
-5,520 |
0.001 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
139 |
- |
$252.33 |
$1,009,000 |
4,041 |
0.04% |
-72,000 |
-600 |
0.001 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
140 |
- |
$125.65 |
$995,000 |
8,100 |
0.04% |
-74,000 |
-877 |
0.002 |
Staffing & Outsourcin... |
|
|
ILMN |
Illumina Inc |
141 |
- |
$111.07 |
$967,000 |
7,043 |
0.04% |
-58,000 |
-320 |
0.005 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
142 |
- |
$99.83 |
$961,000 |
10,487 |
0.04% |
-135,000 |
-1,167 |
0.001 |
Cigarettes & Other To... |
|
|
SWAV |
Shockwave Medical, Inc. |
143 |
- |
$330.13 |
$874,000 |
2,683 |
0.04% |
345,000 |
-94 |
0.007 |
N/A |
|
|
AOM |
iShares Trust |
144 |
- |
$42.77 |
$859,000 |
20,088 |
0.04% |
4,000 |
-517 |
0.063 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
145 |
- |
$39.29 |
$854,000 |
22,514 |
0.04% |
-61,000 |
-4,671 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
146 |
- |
$102.57 |
$852,000 |
8,808 |
0.04% |
-151,000 |
-1,122 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
150 |
- |
$14.21 |
$807,000 |
57,882 |
0.03% |
-1,000 |
-5,677 |
0.004 |
Domestic Regional Banks |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
152 |
- |
$149.40 |
$750,000 |
5,018 |
0.03% |
-294,000 |
-437 |
0.004 |
Biotechnology |
|
|
ARCC |
Ares Capital Corp |
154 |
- |
$21.28 |
$711,000 |
34,148 |
0.03% |
-57,000 |
-4,200 |
0.008 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
155 |
- |
$123.50 |
$705,000 |
5,615 |
0.03% |
110,000 |
-26 |
0 |
Application Software |
|
