Obermeyer Wood Investment Counsel, LLLP 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

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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	1,116	6,360	SH		SOLE		6,360	0	0
ABBOTT LABS	COM	002824100	1,734	14,679	SH		SOLE		14,679	0	0
ABBVIE INC	COM	00287Y109	1,215	11,267	SH		SOLE		11,267	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	590	1,845	SH		SOLE		1,845	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,644	82,756	SH		SOLE		82,756	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	320	2,033	SH		SOLE		2,033	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,066	4,162	SH		SOLE		4,162	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	340	2,295	SH		SOLE		2,295	0	0
ALLSTATE CORP	COM	020002101	381	2,995	SH		SOLE		2,995	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,240	2,334	SH		SOLE		2,334	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,021	30,023	SH		SOLE		30,023	0	0
AMAZON COM INC	COM	023135106	47,725	14,528	SH		SOLE		14,528	0	0
AMERICAN EXPRESS CO	COM	025816109	1,455	8,686	SH		SOLE		8,686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	336	1,267	SH		SOLE		1,267	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	501	2,963	SH		SOLE		2,963	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	295	2,469	SH		SOLE		2,469	0	0
AMGEN INC	COM	031162100	708	3,330	SH		SOLE		3,330	0	0
ANALOG DEVICES INC	COM	032654105	3,587	21,417	SH		SOLE		21,417	0	0
AON PLC	SHS CL A	G0403H108	59,614	208,607	SH		SOLE		208,607	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	35	35,000	PRN		SOLE		35,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	40	40,000	PRN		SOLE		40,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	216	3,500	SH		SOLE		3,500	0	0
APPLE INC	COM	037833100	13,931	98,455	SH		SOLE		98,455	0	0
APPLIED MATLS INC	COM	038222105	685	5,322	SH		SOLE		5,322	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	218	3,637	SH		SOLE		3,637	0	0
ARES CAPITAL CORP	COM	04010L103	392	19,304	SH		SOLE		19,304	0	0
AT&T INC	COM	00206R102	225	8,325	SH		SOLE		8,325	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	325	1,627	SH		SOLE		1,627	0	0
AVANTOR INC	COM	05352A100	62,218	1,521,215	SH		SOLE		1,521,215	0	0
BALL CORP	COM	058498106	46,903	521,318	SH		SOLE		521,318	0	0
BANK MONTREAL QUE	COM	063671101	222	2,225	SH		SOLE		2,225	0	0
BCE INC	COM NEW	05534B760	231	4,615	SH		SOLE		4,615	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,285	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,187	205,859	SH		SOLE		205,859	0	0
BIO-TECHNE CORP	COM	09073M104	46,751	96,479	SH		SOLE		96,479	0	0
BK OF AMERICA CORP	COM	060505104	583	13,734	SH		SOLE		13,734	0	0
BLACKROCK INC	COM	09247X101	458	546	SH		SOLE		546	0	0
BLACKSTONE INC	COM	09260D107	421	3,618	SH		SOLE		3,618	0	0
BP PLC	SPONSORED ADR	055622104	358	13,108	SH		SOLE		13,108	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	37,577	269,524	SH		SOLE		269,524	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	808	13,652	SH		SOLE		13,652	0	0
BROADCOM INC	COM	11135F101	646	1,332	SH		SOLE		1,332	0	0
BROADSTONE NET LEASE INC	COM	11135E203	511	20,589	SH		SOLE		20,589	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	301	5,629	SH		SOLE		5,629	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	432	11,121	SH		SOLE		11,121	0	0
BROWN FORMAN CORP	CL B	115637209	377	5,625	SH		SOLE		5,625	0	0
CANADIAN PAC RY LTD	COM	13645T100	339	5,205	SH		SOLE		5,205	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	319	6,172	SH		SOLE		6,172	0	0
CBRE GROUP INC	CL A	12504L109	267	2,745	SH		SOLE		2,745	0	0
CENTENE CORP DEL	COM	15135B101	472	7,581	SH		SOLE		7,581	0	0
CHEVRON CORP NEW	COM	166764100	522	5,149	SH		SOLE		5,149	0	0
CHUBB LIMITED	COM	H1467J104	775	4,469	SH		SOLE		4,469	0	0
CISCO SYS INC	COM	17275R102	432	7,937	SH		SOLE		7,937	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	198	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	1,857	35,395	SH		SOLE		35,395	0	0
COLGATE PALMOLIVE CO	COM	194162103	808	10,686	SH		SOLE		10,686	0	0
COMCAST CORP NEW	CL A	20030N101	513	9,171	SH		SOLE		9,171	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	237	1,124	SH		SOLE		1,124	0	0
CORNING INC	COM	219350105	485	13,284	SH		SOLE		13,284	0	0
CORTEVA INC	COM	22052L104	1,442	34,276	SH		SOLE		34,276	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,122	2,497	SH		SOLE		2,497	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	46,121	266,104	SH		SOLE		266,104	0	0
DEERE & CO	COM	244199105	582	1,736	SH		SOLE		1,736	0	0
DIGITAL RLTY TR INC	COM	253868103	229	1,585	SH		SOLE		1,585	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	40	40,000	PRN		SOLE		40,000	0	0
DISNEY WALT CO	COM	254687106	2,130	12,593	SH		SOLE		12,593	0	0
DOCUSIGN INC	COM	256163106	41,027	159,373	SH		SOLE		159,373	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	48,133	546,967	SH		SOLE		546,967	0	0
DOVER CORP	COM	260003108	874	5,623	SH		SOLE		5,623	0	0
DOW INC	COM	260557103	948	16,477	SH		SOLE		16,477	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,176	17,292	SH		SOLE		17,292	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	218	19,325	SH		SOLE		19,325	0	0
EATON CORP PLC	SHS	G29183103	424	2,837	SH		SOLE		2,837	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	615	38,438	SH		SOLE		38,438	0	0
EMERSON ELEC CO	COM	291011104	961	10,204	SH		SOLE		10,204	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	109	10,738	SH		SOLE		10,738	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	785	81,920	SH		SOLE		81,920	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,558	72,012	SH		SOLE		72,012	0	0
EQUINIX INC	COM	29444U700	43,391	54,916	SH		SOLE		54,916	0	0
ESSENTIAL UTILS INC	COM	29670G102	293	6,350	SH		SOLE		6,350	0	0
ETSY INC	COM	29786A106	227	1,091	SH		SOLE		1,091	0	0
EXXON MOBIL CORP	COM	30231G102	1,337	22,726	SH		SOLE		22,726	0	0
FACEBOOK INC	CL A	30303M102	36,424	107,323	SH		SOLE		107,323	0	0
FEDEX CORP	COM	31428X106	201	915	SH		SOLE		915	0	0
FIRST WESTN FINL INC	COM	33751L105	3,161	109,562	SH		SOLE		109,562	0	0
FISERV INC	COM	337738108	718	6,616	SH		SOLE		6,616	0	0
FRONTDOOR INC	COM	35905A109	38,106	909,446	SH		SOLE		909,446	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	253	1,700	SH		SOLE		1,700	0	0
GLOBAL PMTS INC	COM	37940X102	36,505	231,660	SH		SOLE		231,660	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,896	145,215	SH		SOLE		145,215	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	50	50,000	PRN		SOLE		50,000	0	0
HELEN OF TROY LTD	COM	G4388N106	225	1,000	SH		SOLE		1,000	0	0
HERSHEY CO	COM	427866108	796	4,705	SH		SOLE		4,705	0	0
HOME DEPOT INC	COM	437076102	1,333	4,062	SH		SOLE		4,062	0	0
HONEYWELL INTL INC	COM	438516106	258	1,216	SH		SOLE		1,216	0	0
IDEXX LABS INC	COM	45168D104	3,651	5,871	SH		SOLE		5,871	0	0
IHS MARKIT LTD	SHS	G47567105	353	3,023	SH		SOLE		3,023	0	0
ILLUMINA INC	COM	452327109	248	612	SH		SOLE		612	0	0
INCYTE CORP	COM	45337C102	639	9,285	SH		SOLE		9,285	0	0
INMODE LTD	SHS	M5425M103	51,621	323,746	SH		SOLE		323,746	0	0
INTEL CORP	COM	458140100	796	14,946	SH		SOLE		14,946	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	227	1,632	SH		SOLE		1,632	0	0
INTUIT	COM	461202103	270	500	SH		SOLE		500	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	245	11,637	SH		SOLE		11,637	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,162	3,247	SH		SOLE		3,247	0	0
INVITATION HOMES INC	COM	46187W107	343	8,961	SH		SOLE		8,961	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	232	2,200	SH		SOLE		2,200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	549	6,368	SH		SOLE		6,368	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,430	13,092	SH		SOLE		13,092	0	0
ISHARES TR	CORE S&P500 ETF	464287200	355	825	SH		SOLE		825	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	323	4,120	SH		SOLE		4,120	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,334	377,454	SH		SOLE		377,454	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	732	28,899	SH		SOLE		28,899	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	44,323	811,182	SH		SOLE		811,182	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	865	14,398	SH		SOLE		14,398	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	460	6,819	SH		SOLE		6,819	0	0
ISHARES TR	MSCI EAFE ETF	464287465	254	3,253	SH		SOLE		3,253	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	977	19,402	SH		SOLE		19,402	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	363	3,780	SH		SOLE		3,780	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	331	1,208	SH		SOLE		1,208	0	0
ISHARES TR	RUS MID CAP ETF	464287499	483	6,172	SH		SOLE		6,172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	718	3,283	SH		SOLE		3,283	0	0
JOHNSON & JOHNSON	COM	478160104	3,721	23,039	SH		SOLE		23,039	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,732	16,690	SH		SOLE		16,690	0	0
KIMBERLY-CLARK CORP	COM	494368103	520	3,923	SH		SOLE		3,923	0	0
KKR & CO INC	COM	48251W104	431	7,085	SH		SOLE		7,085	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	584	2,653	SH		SOLE		2,653	0	0
LAUDER ESTEE COS INC	CL A	518439104	44,061	146,903	SH		SOLE		146,903	0	0
LINDE PLC	SHS	G5494J103	358	1,221	SH		SOLE		1,221	0	0
LOCKHEED MARTIN CORP	COM	539830109	475	1,375	SH		SOLE		1,375	0	0
LOWES COS INC	COM	548661107	2,904	14,314	SH		SOLE		14,314	0	0
MARVELL TECHNOLOGY INC	COM	573874104	769	12,749	SH		SOLE		12,749	0	0
MASIMO CORP	COM	574795100	51,801	191,354	SH		SOLE		191,534	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,331	156,268	SH		SOLE		156,268	0	0
MCDONALDS CORP	COM	580135101	44,208	183,353	SH		SOLE		183,353	0	0
MEDTRONIC PLC	SHS	G5960L103	783	6,245	SH		SOLE		6,245	0	0
MERCK & CO INC	COM	58933Y105	670	8,920	SH		SOLE		8,920	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	56	55,000	PRN		SOLE		55,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	126	12,600	SH		SOLE		12,600	0	0
MICROSOFT CORP	COM	594918104	73,445	260,517	SH		SOLE		260,517	0	0
MONDELEZ INTL INC	CL A	609207105	590	10,144	SH		SOLE		10,144	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	788	3,392	SH		SOLE		3,392	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,220	42,847	SH		SOLE		42,847	0	0
NETFLIX INC	COM	64110L106	308	504	SH		SOLE		504	0	0
NIKE INC	CL B	654106103	43,670	300,698	SH		SOLE		300,698	0	0
NORFOLK SOUTHN CORP	COM	655844108	867	3,624	SH		SOLE		3,624	0	0
NVIDIA CORPORATION	COM	67066G104	85,654	413,466	SH		SOLE		413,466	0	0
ORACLE CORP	COM	68389X105	312	3,585	SH		SOLE		3,585	0	0
OTIS WORLDWIDE CORP	COM	68902V107	254	3,085	SH		SOLE		3,085	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,614	190,668	SH		SOLE		190,668	0	0
PEPSICO INC	COM	713448108	1,281	8,516	SH		SOLE		8,516	0	0
PFIZER INC	COM	717081103	1,394	32,409	SH		SOLE		32,409	0	0
PIPER SANDLER COMPANIES	COM	724078100	203	1,469	SH		SOLE		1,469	0	0
PPG INDS INC	COM	693506107	359	2,508	SH		SOLE		2,508	0	0
PRICE T ROWE GROUP INC	COM	74144T108	979	4,975	SH		SOLE		4,975	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	583	9,046	SH		SOLE		9,046	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,146	15,349	SH		SOLE		15,349	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13,763	776,689	SH		SOLE		776,689	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,050	12,216	SH		SOLE		12,216	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	57	55,000	PRN		SOLE		55,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	294	4,802	SH		SOLE		4,802	0	0
ROBERT HALF INTL INC	COM	770323103	302	3,010	SH		SOLE		3,010	0	0
ROYAL BK CDA	COM	780087102	729	7,326	SH		SOLE		7,326	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	233	5,225	SH		SOLE		5,225	0	0
SALESFORCE COM INC	COM	79466L302	53,212	196,195	SH		SOLE		196,195	0	0
SCHWAB CHARLES CORP	COM	808513105	362	4,971	SH		SOLE		4,971	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	316	4,250	SH		SOLE		4,250	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	352	2,375	SH		SOLE		2,375	0	0
SEMPRA	COM	816851109	538	4,252	SH		SOLE		4,252	0	0
SHOPIFY INC	CL A	82509L107	575	424	SH		SOLE		424	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	424	2,575	SH		SOLE		2,575	0	0
SOUTHWEST AIRLS CO	COM	844741108	44,682	868,796	SH		SOLE		868,796	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	32	20,000	SH		SOLE		20,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	726	4,418	SH		SOLE		4,418	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	362	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,479	5,777	SH		SOLE		5,777	0	0
STANLEY BLACK & DECKER INC	COM	854502101	302	1,721	SH		SOLE		1,721	0	0
STARBUCKS CORP	COM	855244109	332	3,011	SH		SOLE		3,011	0	0
STRYKER CORPORATION	COM	863667101	24,522	92,987	SH		SOLE		92,987	0	0
SYNOPSYS INC	COM	871607107	275	917	SH		SOLE		917	0	0
SYSCO CORP	COM	871829107	286	3,649	SH		SOLE		3,649	0	0
TARGET CORP	COM	87612E106	927	4,053	SH		SOLE		4,053	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	390	2,845	SH		SOLE		2,845	0	0
TESLA INC	COM	88160R101	1,205	1,554	SH		SOLE		1,554	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	205	359	SH		SOLE		359	0	0
TJX COS INC NEW	COM	872540109	729	11,051	SH		SOLE		11,051	0	0
TRAVELERS COMPANIES INC	COM	89417E109	228	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	320	7,138	SH		SOLE		7,138	0	0
ULTA BEAUTY INC	COM	90384S303	223	617	SH		SOLE		617	0	0
UNION PAC CORP	COM	907818108	41,396	211,195	SH		SOLE		211,195	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	563	3,090	SH		SOLE		3,090	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,414	129,022	SH		SOLE		129,022	0	0
US BANCORP DEL	COM NEW	902973304	241	4,047	SH		SOLE		4,047	0	0
V F CORP	COM	918204108	229	3,413	SH		SOLE		3,413	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	316	3,859	SH		SOLE		3,859	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	226	2,649	SH		SOLE		2,649	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	344	1,186	SH		SOLE		1,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	293	2,096	SH		SOLE		2,096	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,038	7,704	SH		SOLE		7,704	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	355	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,078	3,847	SH		SOLE		3,847	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,725	75,319	SH		SOLE		75,319	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	404	2,985	SH		SOLE		2,985	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252	5,035	SH		SOLE		5,035	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	263	3,000	SH		SOLE		3,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,602	225,723	SH		SOLE		225,723	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,211	142,821	SH		SOLE		142,821	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,184	11,455	SH		SOLE		11,455	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	1,100	SH		SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	940	17,400	SH		SOLE		17,400	0	0
VICI PPTYS INC	COM	925652109	1,564	55,057	SH		SOLE		55,057	0	0
VISA INC	COM CL A	92826C839	3,559	15,976	SH		SOLE		15,976	0	0
WALMART INC	COM	931142103	508	3,643	SH		SOLE		3,643	0	0
WEC ENERGY GROUP INC	COM	92939U106	719	8,151	SH		SOLE		8,151	0	0
WELLS FARGO CO NEW	COM	949746101	543	11,695	SH		SOLE		11,695	0	0
WELLTOWER INC	COM	95040Q104	370	4,486	SH		SOLE		4,486	0	0
XCEL ENERGY INC	COM	98389B100	219	3,501	SH		SOLE		3,501	0	0
ZOETIS INC	CL A	98978V103	664	3,421	SH		SOLE		3,421	0	0