The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 882,338 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
ABBOTT LABS | COM | 002824100 | 9,322,375 | 96,256 | SH | SOLE | 0 | 0 | 96,256 | ||
ABBVIE INC | COM | 00287Y109 | 8,859,075 | 59,433 | SH | SOLE | 0 | 0 | 59,433 | ||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 11,230,091 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,873,867 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ALARM COM HLDGS INC | COM | 011642105 | 366,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 331,883 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,312,414 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,948 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,488,464 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | ||
AMAZON COM INC | COM | 023135106 | 4,926,027 | 38,751 | SH | SOLE | 0 | 0 | 38,751 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,577,365 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
AMGEN INC | COM | 031162100 | 973,180 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 302,364 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
APPLE INC | COM | 037833100 | 25,906,236 | 151,313 | SH | SOLE | 0 | 0 | 151,313 | ||
APPLIED MATLS INC | COM | 038222105 | 6,099,415 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 246,699 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,052,817 | 50,099 | SH | SOLE | 0 | 0 | 50,099 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,030,542 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
BANK AMERICA CORP | COM | 060505104 | 440,489 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,120,927 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,424,976 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,604 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
BROADCOM INC | COM | 11135F101 | 2,423,632 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 314,233 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 956,670 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
CATERPILLAR INC | COM | 149123101 | 4,534,530 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,895,371 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,084,760 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,877,331 | 64,142 | SH | SOLE | 0 | 0 | 64,142 | ||
CISCO SYS INC | COM | 17275R102 | 1,472,110 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 301,782 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
COMCAST CORP NEW | CL A | 20030N101 | 446,504 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 401,687 | 711 | SH | SOLE | 0 | 0 | 711 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,107,553 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CUMMINS INC | COM | 231021106 | 673,043 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
CVS HEALTH CORP | COM | 126650100 | 893,696 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
DANAHER CORPORATION | COM | 235851102 | 310,125 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DEERE & CO | COM | 244199105 | 1,786,517 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
DOW INC | COM | 260557103 | 939,990 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259,731 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 512,925 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
EOG RES INC | COM | 26875P101 | 1,430,233 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,023,534 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
FEDEX CORP | COM | 31428X106 | 1,972,329 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 630,682 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224,085 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
GENERAL MLS INC | COM | 370334104 | 920,688 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,145,202 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
HALLIBURTON CO | COM | 406216101 | 6,820,484 | 168,407 | SH | SOLE | 0 | 0 | 168,407 | ||
HOME DEPOT INC | COM | 437076102 | 7,811,111 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | ||
HUMANA INC | COM | 444859102 | 4,943,043 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,286,441 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 201,852 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 331,608 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 14,955,605 | 481,662 | SH | SOLE | 0 | 0 | 481,662 | ||
INTEL CORP | COM | 458140100 | 313,018 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,811 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 712,104 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,027,932 | 72,649 | SH | SOLE | 0 | 0 | 72,649 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,184,100 | 171,971 | SH | SOLE | 0 | 0 | 171,971 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 302,874 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 393,964 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 415,797 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 551,183 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 810,483 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,354,220 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,596,141 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,382,828 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,421,225 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,304,634 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,250,566 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,426,227 | 64,692 | SH | SOLE | 0 | 0 | 64,692 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,553,584 | 53,544 | SH | SOLE | 0 | 0 | 53,544 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,111,436 | 79,843 | SH | SOLE | 0 | 0 | 79,843 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,593,612 | 171,311 | SH | SOLE | 0 | 0 | 171,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,401,424 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,465,461 | 51,479 | SH | SOLE | 0 | 0 | 51,479 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,095,143 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
KLA CORP | COM NEW | 482480100 | 2,026,819 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,060,551 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
LKQ CORP | COM | 501889208 | 298,892 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
LOWES COS INC | COM | 548661107 | 1,086,588 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
MAGNA INTL INC | COM | 559222401 | 3,729,540 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
MASCO CORP | COM | 574599106 | 273,717 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
MCDONALDS CORP | COM | 580135101 | 1,962,101 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
MEDTRONIC PLC | SHS | G5960L103 | 919,868 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
MERCK & CO INC | COM | 58933Y105 | 1,697,646 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
METLIFE INC | COM | 59156R108 | 1,489,080 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
MICROSOFT CORP | COM | 594918104 | 13,568,409 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,362,192 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
MSCI INC | COM | 55354G100 | 449,971 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,390,428 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
NIKE INC | CL B | 654106103 | 2,661,870 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 808,988 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,072,415 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,610,814 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
NUTRIEN LTD | COM | 67077M108 | 759,648 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 | 630,759 | 66,747 | SH | SOLE | 0 | 0 | 66,747 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,169,337 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ORACLE CORP | COM | 68389X105 | 682,760 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,690,093 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 816,044 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
PAYCHEX INC | COM | 704326107 | 311,391 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PEPSICO INC | COM | 713448108 | 2,233,389 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
PFIZER INC | COM | 717081103 | 1,416,326 | 42,699 | SH | SOLE | 0 | 0 | 42,699 | ||
PIONEER NAT RES CO | COM | 723787107 | 982,015 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 205,650 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384,779 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,194,665 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
QUALCOMM INC | COM | 747525103 | 6,276,778 | 56,517 | SH | SOLE | 0 | 0 | 56,517 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 533,503 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 639,381 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
REALTY INCOME CORP | COM | 756109104 | 895,674 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 403,363 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,778,467 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
S&P GLOBAL INC | COM | 78409V104 | 270,769 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SALESFORCE INC | COM | 79466L302 | 1,512,130 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,052,378 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,634 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,897,873 | 54,186 | SH | SOLE | 0 | 0 | 54,186 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,288,294 | 95,902 | SH | SOLE | 0 | 0 | 95,902 | ||
SERVICE CORP INTL | COM | 817565104 | 606,713 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,983,235 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
SHOPIFY INC | CL A | 82509L107 | 1,296,692 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 753,934 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
SOUTHERN CO | COM | 842587107 | 1,601,820 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,933,920 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,480,969 | 55,801 | SH | SOLE | 0 | 0 | 55,801 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 480,219 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
STARBUCKS CORP | COM | 855244109 | 250,993 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
STATE STR CORP | COM | 857477103 | 5,007,604 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
STRYKER CORPORATION | COM | 863667101 | 8,140,987 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 911,281 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
TESLA INC | COM | 88160R101 | 1,190,046 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,344,651 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,481,958 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
UNION PAC CORP | COM | 907818108 | 4,663,738 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,953,393 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
UNITED RENTALS INC | COM | 911363109 | 246,736 | 555 | SH | SOLE | 0 | 0 | 555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,630,029 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,015,240 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 210,656 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,549,329 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 823,938 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,292,497 | 52,871 | SH | SOLE | 0 | 0 | 52,871 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,338,109 | 123,422 | SH | SOLE | 0 | 0 | 123,422 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 684,528 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 469,745 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,312,555 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 535,439 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,441,726 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
VISA INC | COM CL A | 92826C839 | 5,717,589 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
WALMART INC | COM | 931142103 | 8,302,200 | 51,922 | SH | SOLE | 0 | 0 | 51,922 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,009,337 | 39,421 | SH | SOLE | 0 | 0 | 39,421 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 9,840 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
XYLEM INC | COM | 98419M100 | 1,246,747 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
YUM BRANDS INC | COM | 988498101 | 1,266,517 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
ZOETIS INC | CL A | 98978V103 | 1,825,050 | 10,490 | SH | SOLE | 0 | 0 | 10,490 |