Investment House 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
2U INC	COM	90214J101	828	20,700	SH		SOLE		16,895	3,805	0
3M CO	COM	88579Y101	4,329	24,767	SH		SOLE		15,239	9,528	0
ABBOTT LABS	COM	002824100	6,059	55,342	SH		SOLE		19,609	35,733	0
ABBVIE INC	COM	00287Y109	10,111	94,367	SH		SOLE		46,962	47,405	0
ABIOMED INC	COM	003654100	1,297	4,000	SH		SOLE		0	4,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,327	96,960	SH		SOLE		63,001	33,959	0
ADOBE INC	COM	00724F101	51,709	103,394	SH		SOLE		37,845	65,549	0
AECOM	COM	00766T100	750	15,075	SH		SOLE		6,725	8,350	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,359	11,470	SH		SOLE		3,970	7,500	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	575	5,479	SH		SOLE		2,180	3,299	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,172	121,049	SH		SOLE		77,204	43,845	0
ALPHABET INC	CAP STK CL A	02079k305	37,358	21,315	SH		SOLE		10,870	10,445	0
ALPHABET INC	CAP STK CL C	02079K107	33,753	19,267	SH		SOLE		10,027	9,240	0
AMAZON COM INC	COM	023135106	52,143	16,010	SH		SOLE		11,136	4,874	0
AMERICAN ELEC PWR CO INC	COM	025537101	475	5,700	SH		SOLE		1,200	4,500	0
AMERICAN EXPRESS CO	COM	025816109	940	7,775	SH		SOLE		3,525	4,250	0
AMGEN INC	COM	031162100	11,283	49,072	SH		SOLE		20,426	28,646	0
AMAZON COM INC	CALL	023135906	6,513	2,000	SH	Call	SOLE		0	2,000	0
ANALOG DEVICES INC	COM	032654105	676	4,578	SH		SOLE		1,865	2,713	0
APPLE INC	COM	037833100	135,671	1,022,465	SH		SOLE		577,146	445,319	0
AT&T INC	COM	00206R102	261	9,085	SH		SOLE		7,582	1,503	0
AUTODESK INC	COM	052769106	14,875	48,715	SH		SOLE		30,635	18,080	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,282	69,705	SH		SOLE		27,390	42,315	0
AVERY DENNISON CORP	COM	053611109	277	1,786	SH		SOLE		1,786	0	0
BK OF AMERICA CORP	COM	060505104	550	18,151	SH		SOLE		17,801	350	0
BAXTER INTL INC	COM	071813109	3,345	41,682	SH		SOLE		30,506	11,176	0
BECTON DICKINSON & CO	COM	075887109	421	1,682	SH		SOLE		1,281	401	0
BED BATH & BEYOND INC	COM	075896100	1,596	89,875	SH		SOLE		72,390	17,485	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,372	14,544	SH		SOLE		5,582	8,962	0
BIOGEN INC	COM	09062X103	1,326	5,417	SH		SOLE		2,823	2,594	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	665	7,760	SH		SOLE		5,025	2,735	0
BLACKROCK INC	COM	09247X101	3,332	4,618	SH		SOLE		2,917	1,701	0
BOOKING HLDGS INC	COM	09857L108	3,457	1,552	SH		SOLE		851	701	0
BOULDER GROWTH & INCOME FD I	COM	101507101	338	30,325	SH		SOLE		30,325	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,468	55,907	SH		SOLE		28,049	27,858	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	11	16,539	SH		SOLE		5,509	11,030	0
BROADCOM INC	COM	11135F101	449	1,025	SH		SOLE		1,025	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	144	10,100	SH		SOLE		10,100	0	0
CARGURUS INC	COM CL A	141788109	1,027	32,380	SH		SOLE		26,340	6,040	0
CARRIER GLOBAL CORPORATION	COM	14448C104	291	7,704	SH		SOLE		7,704	0	0
CATERPILLAR INC DEL	COM	149123101	1,767	9,705	SH		SOLE		8,442	1,263	0
CHARLES RIV LABS INTL INC	COM	159864107	23,402	93,659	SH		SOLE		51,885	41,774	0
SCHWAB CHARLES CORP	COM	808513105	242	4,556	SH		SOLE		709	3,847	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	449	678	SH		SOLE		96	582	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,440	57,300	SH		SOLE		30,295	27,005	0
CHEVRON CORP NEW	COM	166764100	458	5,421	SH		SOLE		5,421	0	0
CHURCH & DWIGHT INC	COM	171340102	15,910	182,387	SH		SOLE		113,555	68,832	0
CIIG MERGER CORP	COM CL A	12559C103	829	29,475	SH		SOLE		23,900	5,575	0
CISCO SYS INC	COM	17275R102	7,355	164,360	SH		SOLE		87,510	76,850	0
CITRIX SYS INC	COM	177376100	1,155	8,875	SH		SOLE		4,725	4,150	0
CLOROX CO DEL	COM	189054109	9,171	45,421	SH		SOLE		28,151	17,270	0
COCA COLA CO	COM	191216100	1,383	25,210	SH		SOLE		15,110	10,100	0
COLGATE PALMOLIVE CO	COM	194162103	901	10,535	SH		SOLE		5,360	5,175	0
COMCAST CORP NEW	CL A	20030N101	223	4,262	SH		SOLE		2,237	2,025	0
CONOCOPHILLIPS	COM	20825C104	288	7,198	SH		SOLE		7,198	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,549	7,072	SH		SOLE		3,015	4,057	0
CORNING INC	COM	219350105	10,512	292,003	SH		SOLE		181,915	110,088	0
COSTCO WHSL CORP NEW	COM	22160K105	27,530	73,066	SH		SOLE		33,959	39,107	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,568	35,730	SH		SOLE		26,155	9,575	0
CUMMINS INC	COM	231021106	4,931	21,712	SH		SOLE		10,673	11,039	0
CVS HEALTH CORP	COM	126650100	1,456	21,312	SH		SOLE		12,069	9,243	0
D R HORTON INC	COM	23331A109	987	14,320	SH		SOLE		6,135	8,185	0
DXC TECHNOLOGY CO	COM	23355L106	413	16,040	SH		SOLE		5	16,035	0
DANAHER CORPORATION	COM	235851102	1,484	6,681	SH		SOLE		5,791	890	0
DEERE & CO	COM	244199105	373	1,385	SH		SOLE		1,385	0	0
DESKTOP METAL INC	COM CLA A	25058X105	809	47,025	SH		SOLE		37,875	9,150	0
DISNEY WALT CO	COM DISNEY	254687106	4,034	22,266	SH		SOLE		8,405	13,861	0
DOMINION ENERGY INC	COM	25746U109	412	5,484	SH		SOLE		884	4,600	0
DONALDSON INC	COM	257651109	4,688	83,900	SH		SOLE		0	83,900	0
EBAY INC	COM	278642103	719	14,300	SH		SOLE		2,525	11,775	0
ECOLAB INC	COM	278865100	17,144	79,237	SH		SOLE		44,806	34,431	0
EDISON INTL	COM	281020107	418	6,650	SH		SOLE		2,650	4,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,765	128,965	SH		SOLE		53,515	75,450	0
ELECTRONIC ARTS INC	COM	285512109	888	6,185	SH		SOLE		4,970	1,215	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,192	46,785	SH		SOLE		28,765	18,020	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	458	22,000	SH		SOLE		0	22,000	0
EQUINIX INC	COM	29444U700	743	1,040	SH		SOLE		136	904	0
ETSY INC	COM	29786A106	3,213	18,061	SH		SOLE		10,640	7,421	0
EXXON MOBIL CORP	COM	30231G102	538	13,050	SH		SOLE		13,050	0	0
FACEBOOK INC	CL A	30303M102	64,419	235,827	SH		SOLE		150,853	84,974	0
FEDEX CORP	COM	31428X106	10,902	41,991	SH		SOLE		15,190	26,801	0
FORTIVE CORP	COM	34959J108	222	3,130	SH		SOLE		2,655	475	0
FRESHPET INC	COM	358039105	5,473	38,544	SH		SOLE		0	38,544	0
FS KKR CAP CORP II	COM	35952V303	257	15,658	SH		SOLE		14,665	993	0
GAN LTD	ORD SHS	G3728V109	507	25,000	SH		SOLE		0	25,000	0
GARMIN LTD	SHS	H2906T109	2,035	17,005	SH		SOLE		905	16,100	0
GENERAL ELECTRIC CO	COM	369604103	2,879	266,619	SH		SOLE		135,044	131,575	0
GENERAL MTRS CO	COM	37045V100	4,753	114,148	SH		SOLE		58,383	55,765	0
GILEAD SCIENCES INC	COM	375558103	1,672	28,692	SH		SOLE		11,870	16,822	0
GLOBAL PMTS INC	COM	37940X102	355	1,650	SH		SOLE		340	1,310	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,393	141,900	SH		SOLE		106,760	35,140	0
GOLDMAN SACHS GROUP INC	COM	38141G104	289	1,096	SH		SOLE		460	636	0
GRAINGER W W INC	COM	384802104	5,936	14,537	SH		SOLE		7,326	7,211	0
HAWAIIAN HOLDINGS INC	COM	419879101	769	43,470	SH		SOLE		35,290	8,180	0
HENRY SCHEIN INC	COM	806407102	675	10,097	SH		SOLE		9,797	300	0
HOME DEPOT INC	COM	437076102	21,328	80,295	SH		SOLE		2,200	78,095	0
HONEYWELL INTL INC	COM	438516106	378	1,775	SH		SOLE		1,600	175	0
HP INC	COM	40434L105	5,913	240,475	SH		SOLE		86,225	154,250	0
IDEXX LABS INC	COM	45168D104	875	1,750	SH		SOLE		1,700	50	0
ILLINOIS TOOL WKS INC	COM	452308109	420	2,060	SH		SOLE		2,060	0	0
INTEL CORP	COM	458140100	9,822	197,145	SH		SOLE		41,742	155,403	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,609	170,083	SH		SOLE		108,006	62,077	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,533	20,122	SH		SOLE		3,742	16,380	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,547	32,585	SH		SOLE		18,185	14,400	0
INTUIT	COM	461202103	50,018	131,677	SH		SOLE		82,186	49,491	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,657	9,360	SH		SOLE		9,020	340	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	523	7,460	SH		SOLE		3,900	3,560	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	208	9,320	SH		SOLE		9,320	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	430	4,180	SH		SOLE		3,185	995	0
INVESTAR HLDG CORP	COM	46134L105	187	11,327	SH		SOLE		0	11,327	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,409	10,200	SH		SOLE		10,000	200	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,135	13,135	SH		SOLE		7,307	5,828	0
ISHARES INC	MSCI STH KOR ETF	464286772	593	6,895	SH		SOLE		5,270	1,625	0
ISHARES SILVER TRUST	ISHARES	46428Q109	485	19,745	SH		SOLE		15,035	4,710	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	12,802	84,508	SH		SOLE		50,450	34,058	0
ISHARES TR	U.S. PFD STK ETF	464288687	403	10,468	SH		SOLE		10,168	300	0
JD COM INC	SPON ADR CL A	47215P106	316	3,600	SH		SOLE		750	2,850	0
JOHNSON & JOHNSON	COM	478160104	18,101	115,013	SH		SOLE		36,875	78,138	0
JPMORGAN CHASE & CO	COM	46625H100	3,015	23,725	SH		SOLE		20,385	3,340	0
KANSAS CITY SOUTHERN	COM NEW	485170302	387	1,898	SH		SOLE		435	1,463	0
LAS VEGAS SANDS CORP	COM	517834107	2,006	33,656	SH		SOLE		23,090	10,566	0
LENNAR CORP	CL A	526057104	776	10,184	SH		SOLE		4,656	5,528	0
LILLY ELI & CO	COM	532457108	8,365	49,546	SH		SOLE		26,778	22,768	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	809	40,310	SH		SOLE		32,600	7,710	0
LOWES COS INC	COM	548661107	326	2,033	SH		SOLE		2,010	23	0
MACERICH CO	COM	554382101	650	60,909	SH		SOLE		60,684	225	0
MANNKIND CORP	COM NEW	56400P706	47	15,140	SH		SOLE		0	15,140	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	651	12,010	SH		SOLE		9,250	2,760	0
MARVELL TECHNOLOGY GROUP LTD	ORD SHS	G5876H105	377	7,925	SH		SOLE		5,975	1,950	0
MASTERCARD INC	CL A	57636Q104	6,770	18,967	SH		SOLE		7,977	10,990	0
MCDONALDS CORP	COM	580135101	3,131	14,590	SH		SOLE		3,275	11,315	0
MCKESSON CORP	COM	58155Q103	235	1,350	SH		SOLE		1,200	150	0
MEDTRONIC PLC	SHS	G5960L103	12,832	109,546	SH		SOLE		24,320	85,226	0
MERCADOLIBRE INC	COM	58733R102	2,819	1,683	SH		SOLE		1,403	280	0
MERCK & CO. INC	COM	58933Y105	8,018	98,022	SH		SOLE		52,921	45,101	0
MICROSOFT CORP	COM	594918104	73,077	328,553	SH		SOLE		101,172	227,381	0
MOODYS CORP	COM	615369105	209	720	SH		SOLE		0	720	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,980	41,042	SH		SOLE		19,625	21,417	0
ISHARES TR	MSCI CHINA ETF	46429B671	473	5,840	SH		SOLE		4,420	1,420	0
NETFLIX INC	COM	64110L106	567	1,049	SH		SOLE		945	104	0
NEXTERA ENERGY INC	COM	65339F101	1,543	20,000	SH		SOLE		2,000	18,000	0
NIKE INC	CL B	654106103	12,995	91,860	SH		SOLE		58,079	33,781	0
NIO INC	SPON ADR	62914V106	4,838	99,258	SH		SOLE		72,528	26,730	0
NORFOLK SOUTHERN CORP	COM	655844108	8,124	34,189	SH		SOLE		23,243	10,946	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,927	83,946	SH		SOLE		48,347	35,599	0
NVIDIA CORP	COM	67066G104	10,355	19,830	SH		SOLE		14,063	5,767	0
OMNICOM GROUP INC	COM	681919106	223	3,582	SH		SOLE		3,582	0	0
ORACLE CORP	COM	68389X105	4,376	67,640	SH		SOLE		24,039	43,601	0
OTIS WORLDWIDE CORP	COM	68902V107	260	3,851	SH		SOLE		3,851	0	0
PAYCHEX INC	COM	704326107	14,431	154,868	SH		SOLE		92,548	62,320	0
PAYPAL HLDGS INC	COM	70450Y103	46,657	199,220	SH		SOLE		123,295	75,925	0
PEPSICO INC	COM	713448108	7,732	52,136	SH		SOLE		20,426	31,710	0
PFIZER INC	COM	717081103	2,369	64,368	SH		SOLE		29,568	34,800	0
PHILLIPS 66	COM	718546104	264	3,781	SH		SOLE		3,781	0	0
PIONEER NAT RES CO	COM	723787107	342	3,000	SH		SOLE		0	3,000	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	463	56,229	SH		SOLE		26,219	30,010	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	707	83,633	SH		SOLE		0	83,633	0
PROCTER & GAMBLE CO	COM	742718109	6,273	45,084	SH		SOLE		3,814	41,270	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	267	4,575	SH		SOLE		2,650	1,925	0
QUALCOMM INC	COM	747525103	19,471	127,811	SH		SOLE		76,623	51,188	0
QUEST DIAGNOSTICS INC	COM	74834L100	352	2,952	SH		SOLE		2,952	0	0
RAYTHEON CO	COM NEW	75513E101	794	11,102	SH		SOLE		11,102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	577	1,195	SH		SOLE		500	695	0
RPM INTL INC	COM	749685103	247	2,725	SH		SOLE		2,725	0	0
SALESFORCE COM INC	COM	79466L302	1,349	6,062	SH		SOLE		2,780	3,282	0
SCOTTS MIRACLE GRO CO	CL A	810186106	42,257	212,195	SH		SOLE		100,718	111,477	0
SEI INVESTMENTS CO	COM	784117103	312	5,432	SH		SOLE		5,432	0	0
SEMPRA ENERGY	COM	816851109	236	1,853	SH		SOLE		1,603	250	0
SERVICENOW INC	COM	81762P102	238	433	SH		SOLE		328	105	0
SHERWIN WILLIAMS CO	COM	824348106	441	600	SH		SOLE		600	0	0
SHOPIFY INC	CL A	82509L107	408	360	SH		SOLE		271	89	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	3,782	225,550	SH		SOLE		130,605	94,945	0
SOUTHERN CO	COM	842587107	270	4,387	SH		SOLE		887	3,500	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	264	3,185	SH		SOLE		2,985	200	0
SPDR SER TR	S&P REGL BKG	78464A698	489	9,410	SH		SOLE		7,165	2,245	0
SQUARE INC	CL A	852234103	17,980	82,614	SH		SOLE		55,731	26,883	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,651	4,416	SH		SOLE		3,956	460	0
STANLEY BLACK & DECKER INC	COM	854502101	208	1,167	SH		SOLE		1,125	42	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	1,156	56,500	SH		SOLE		33,870	22,630	0
STARBUCKS CORP	COM	855244109	1,139	10,650	SH		SOLE		8,000	2,650	0
STRYKER CORP	COM	863667101	9,883	40,332	SH		SOLE		30,951	9,381	0
SYSCO CORP	COM	871829107	7,467	100,555	SH		SOLE		9,680	90,875	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	338	3,100	SH		SOLE		3,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,424	54,980	SH		SOLE		35,370	19,610	0
TARGET CORP	COM	87612E106	508	2,878	SH		SOLE		2,826	52	0
TESLA INC	COM	88160R101	2,117	3,000	SH		SOLE		70	2,930	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	187	19,400	SH		SOLE		800	18,600	0
TEXAS INSTRS INC	COM	882508104	18,631	113,513	SH		SOLE		61,348	52,165	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	560	1,202	SH		SOLE		892	310	0
TIFFANY & CO NEW	COM	886547108	1,848	14,059	SH		SOLE		1,325	12,734	0
TJX COS INC NEW	COM	872540109	1,064	15,575	SH		SOLE		2,352	13,223	0
TOLL BROTHERS INC	COM	889478103	2,459	56,565	SH		SOLE		22,955	33,610	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	348	2,400	SH		SOLE		0	2,400	0
TRIMBLE INC	COM	896239100	13,549	202,914	SH		SOLE		74,839	128,075	0
TWITTER INC	COM	90184L102	343	6,328	SH		SOLE		0	6,328	0
UMB FINL CORP	COM	902788108	383	5,546	SH		SOLE		5,546	0	0
UNION PAC CORP	COM	907818108	6,546	31,438	SH		SOLE		13,525	17,913	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,368	61,565	SH		SOLE		36,194	25,371	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,433	9,790	SH		SOLE		7,280	2,510	0
US BANCORP DEL	COM NEW	902973304	331	7,100	SH		SOLE		7,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,029	35,000	SH		SOLE		0	35,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,201	122,577	SH		SOLE		73,854	48,723	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,544	14,996	SH		SOLE		9,515	5,481	0
VISA INC	COM CL A	92826C839	8,689	39,723	SH		SOLE		24,523	15,200	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,858	46,600	SH		SOLE		1,000	45,600	0
WALMART INC	COM	931142103	1,584	10,989	SH		SOLE		6,162	4,827	0
WASTE MGMT INC DEL	COM	94106L109	14,932	126,621	SH		SOLE		78,467	48,154	0
WATERS CORP	COM	941848103	5,257	21,249	SH		SOLE		10,158	11,091	0
WEC ENERGY GROUP INC	COM	92939U106	700	7,603	SH		SOLE		653	6,950	0
WELLS FARGO CO NEW	COM	949746101	313	10,356	SH		SOLE		4,076	6,280	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	356	19,650	SH		SOLE		19,650	0	0
WHIRLPOOL CORP	COM	963320106	1,367	7,572	SH		SOLE		1,050	6,522	0
WISDOMTREE TR	FLOATING RAT TREA	97717X628	1,414	56,331	SH		SOLE		56,331	0	0
XPO LOGISTICS INC	COM	983793100	1,961	16,450	SH		SOLE		8,300	8,150	0
YUM BRANDS INC	COM	988498101	2,193	20,204	SH		SOLE		14,530	5,674	0
YUM CHINA HLDGS INC	COM	98850P109	1,483	25,979	SH		SOLE		14,605	11,374	0
ZOETIS INC	CL A	98978V103	12,670	76,553	SH		SOLE		38,732	37,821	0
ZSCALER INC	COM	98980G102	273	1,365	SH		SOLE		1,365	0	0