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 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 792 | 5,435 | SH | SOLE | 2,750 | 2,685 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,478 | 95,363 | SH | SOLE | 64,184 | 31,179 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,547 | 5,380 | SH | SOLE | 4,695 | 685 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD SHS | G5876H105 | 1,359 | 31,225 | SH | SOLE | 20,855 | 10,370 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,347 | 59,576 | SH | SOLE | 36,963 | 22,613 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 344 | 3,500 | SH | SOLE | 950 | 2,550 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,152 | 38,211 | SH | SOLE | 18,858 | 19,353 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,772 | 76,861 | SH | SOLE | 47,097 | 29,764 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,368 | 102,082 | SH | SOLE | 40,086 | 61,996 | 0 | ||
AECOM | COM | 00766T100 | 1,112 | 17,050 | SH | SOLE | 6,725 | 10,325 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,252 | 10,540 | SH | SOLE | 3,090 | 7,450 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 235 | 2,571 | SH | SOLE | 1,761 | 810 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,439 | 16,201 | SH | SOLE | 10,445 | 5,756 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 37,982 | 17,429 | SH | SOLE | 10,619 | 6,810 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,715 | 279,780 | SH | SOLE | 192,980 | 86,800 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 547 | 5,700 | SH | SOLE | 1,200 | 4,500 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,015 | 7,325 | SH | SOLE | 3,175 | 4,150 | 0 | ||
AMGEN INC | COM | 031162100 | 10,358 | 42,572 | SH | SOLE | 17,863 | 24,709 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,878 | 19,698 | SH | SOLE | 13,758 | 5,940 | 0 | ||
APPLE INC | COM | 037833100 | 98,685 | 721,800 | SH | SOLE | 459,507 | 262,293 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,108 | 58,780 | SH | SOLE | 39,695 | 19,085 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,926 | 80,587 | SH | SOLE | 39,540 | 41,047 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,331 | 79,525 | SH | SOLE | 53,500 | 26,025 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,106 | 67,667 | SH | SOLE | 54,485 | 13,182 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,411 | 21,968 | SH | SOLE | 11,377 | 10,591 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,170 | 11,611 | SH | SOLE | 3,677 | 7,934 | 0 | ||
BIOGEN INC | COM | 09062X103 | 758 | 3,715 | SH | SOLE | 2,251 | 1,464 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,781 | 2,925 | SH | SOLE | 2,075 | 850 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,036 | 1,164 | SH | SOLE | 489 | 675 | 0 | ||
BRINKS CO | COM | 109696104 | 297 | 4,900 | SH | SOLE | 1,700 | 3,200 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,790 | 62,202 | SH | SOLE | 38,422 | 23,780 | 0 | ||
BROADCOM INC | COM | 11135F101 | 510 | 1,050 | SH | SOLE | 1,035 | 15 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,824 | 52,063 | SH | SOLE | 34,650 | 17,413 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 845 | 4,728 | SH | SOLE | 3,465 | 1,263 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,236 | 85,225 | SH | SOLE | 47,505 | 37,720 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,218 | 175,032 | SH | SOLE | 114,300 | 60,732 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,324 | 218,665 | SH | SOLE | 138,925 | 79,740 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 833 | 8,575 | SH | SOLE | 4,425 | 4,150 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 261 | 1,850 | SH | SOLE | 1,450 | 400 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,462 | 23,235 | SH | SOLE | 13,685 | 9,550 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 772 | 9,635 | SH | SOLE | 4,835 | 4,800 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,598 | 15,437 | SH | SOLE | 10,637 | 4,800 | 0 | ||
CORNING INC | COM | 219350105 | 11,008 | 349,353 | SH | SOLE | 236,740 | 112,613 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,320 | 69,521 | SH | SOLE | 34,319 | 35,202 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,295 | 37,345 | SH | SOLE | 27,965 | 9,380 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,010 | 20,722 | SH | SOLE | 9,766 | 10,956 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,098 | 16,590 | SH | SOLE | 6,715 | 9,875 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,724 | 30,466 | SH | SOLE | 18,265 | 12,201 | 0 | ||
DEERE & CO | COM | 244199105 | 355 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 48 | 21,925 | SH | SOLE | 9,075 | 12,850 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 833 | 8,824 | SH | SOLE | 5,388 | 3,436 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 258 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 438 | 5,484 | SH | SOLE | 884 | 4,600 | 0 | ||
DONALDSON INC | COM | 257651109 | 477 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
EBAY INC | COM | 278642103 | 546 | 13,100 | SH | SOLE | 1,825 | 11,275 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,036 | 78,277 | SH | SOLE | 44,905 | 33,372 | 0 | ||
EDISON INTL | COM | 281020107 | 421 | 6,651 | SH | SOLE | 2,651 | 4,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,906 | 146,240 | SH | SOLE | 75,265 | 70,975 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 598 | 4,915 | SH | SOLE | 4,020 | 895 | 0 | ||
EQUINIX INC | COM | 29444U700 | 292 | 444 | SH | SOLE | 58 | 386 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 294 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,658 | 177,725 | SH | SOLE | 121,199 | 56,526 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,271 | 145,645 | SH | SOLE | 89,415 | 56,230 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,711 | 56,067 | SH | SOLE | 25,441 | 30,626 | 0 | ||
FRESHPET INC | COM | 358039105 | 286 | 5,511 | SH | SOLE | 0 | 5,511 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 400 | 9,240 | SH | SOLE | 4,925 | 4,315 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,149 | 18,597 | SH | SOLE | 5,800 | 12,797 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,160 | SH | SOLE | 560 | 600 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,045 | 15,502 | SH | SOLE | 7,676 | 7,826 | 0 | ||
HP INC | COM | 40434L105 | 9,174 | 279,863 | SH | SOLE | 138,000 | 141,863 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,249 | 22,785 | SH | SOLE | 5,425 | 17,360 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 261 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 561 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 292 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 250 | 95,629 | SH | SOLE | 69,976 | 25,653 | 0 | ||
INTEL CORP | COM | 458140100 | 2,406 | 64,301 | SH | SOLE | 20,156 | 44,145 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,355 | 173,918 | SH | SOLE | 115,564 | 58,354 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,049 | 7,430 | SH | SOLE | 1,300 | 6,130 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,765 | 40,005 | SH | SOLE | 21,080 | 18,925 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,997 | 35,668 | SH | SOLE | 28,253 | 7,415 | 0 | ||
INTUIT | COM | 461202103 | 41,897 | 108,700 | SH | SOLE | 72,169 | 36,531 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,669 | 28,245 | SH | SOLE | 27,315 | 930 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 323 | 5,600 | SH | SOLE | 3,000 | 2,600 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 753 | 7,404 | SH | SOLE | 6,006 | 1,398 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 952 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | ISHARES TR | 464287432 | 1,717 | 14,950 | SH | SOLE | 11,787 | 3,163 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 940 | 11,348 | SH | SOLE | 6,119 | 5,229 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,497 | 89,238 | SH | SOLE | 58,093 | 31,145 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 325 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 569 | 5,050 | SH | SOLE | 4,975 | 75 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,498 | 87,309 | SH | SOLE | 40,619 | 46,690 | 0 | ||
LENNAR CORP | CL A | 526057104 | 762 | 10,797 | SH | SOLE | 5,236 | 5,561 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,300 | 50,273 | SH | SOLE | 29,403 | 20,870 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,594 | 14,850 | SH | SOLE | 9,670 | 5,180 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,615 | 17,797 | SH | SOLE | 7,557 | 10,240 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,512 | 6,125 | SH | SOLE | 2,955 | 3,170 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 440 | 1,350 | SH | SOLE | 1,200 | 150 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 596 | 936 | SH | SOLE | 636 | 300 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,825 | 96,799 | SH | SOLE | 57,549 | 39,250 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,006 | 202,492 | SH | SOLE | 105,531 | 96,961 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,793 | 61,085 | SH | SOLE | 42,240 | 18,845 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,524 | 32,273 | SH | SOLE | 25,595 | 6,678 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,703 | 74,918 | SH | SOLE | 49,185 | 25,733 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,518 | 19,600 | SH | SOLE | 1,600 | 18,000 | 0 | ||
NIKE INC | CL B | 654106103 | 9,101 | 89,055 | SH | SOLE | 56,614 | 32,441 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,644 | 29,233 | SH | SOLE | 18,337 | 10,896 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,246 | 85,724 | SH | SOLE | 55,649 | 30,075 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,555 | 76,223 | SH | SOLE | 56,792 | 19,431 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,285 | 61,327 | SH | SOLE | 21,167 | 40,160 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19,297 | 169,466 | SH | SOLE | 105,526 | 63,940 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,893 | 170,290 | SH | SOLE | 102,672 | 67,618 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,814 | 34,886 | SH | SOLE | 19,891 | 14,995 | 0 | ||
PFIZER INC | COM | 717081103 | 3,252 | 62,018 | SH | SOLE | 25,093 | 36,925 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 229 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,319 | 9,170 | SH | SOLE | 3,000 | 6,170 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,261 | 142,955 | SH | SOLE | 94,205 | 48,750 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 373 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 352 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 706 | 1,195 | SH | SOLE | 500 | 695 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 293 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,258 | 119,969 | SH | SOLE | 52,054 | 67,915 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 417 | 7,627 | SH | SOLE | 6,013 | 1,614 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,512 | 15,218 | SH | SOLE | 8,448 | 6,770 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 775 | 10,097 | SH | SOLE | 9,797 | 300 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,308 | 168,479 | SH | SOLE | 88,380 | 80,099 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 684 | 5,377 | SH | SOLE | 4,239 | 1,138 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 413 | 7,610 | SH | SOLE | 5,999 | 1,611 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 336 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 265 | 8,480 | SH | SOLE | 6,930 | 1,550 | 0 | ||
SOUTHERN CO | COM | 842587107 | 314 | 4,405 | SH | SOLE | 905 | 3,500 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,993 | 64,966 | SH | SOLE | 41,968 | 22,998 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 632 | 8,270 | SH | SOLE | 8,070 | 200 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,923 | 39,827 | SH | SOLE | 30,666 | 9,161 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,052 | 47,835 | SH | SOLE | 7,275 | 40,560 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 812 | 14,544 | SH | SOLE | 3,852 | 10,692 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,077 | 114,885 | SH | SOLE | 77,680 | 37,205 | 0 | ||
TARGET CORP | COM | 87612E106 | 431 | 3,050 | SH | SOLE | 2,800 | 250 | 0 | ||
TESLA INC | COM | 88160R101 | 1,300 | 1,930 | SH | SOLE | 275 | 1,655 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,315 | 125,710 | SH | SOLE | 74,886 | 50,824 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 268 | 6,405 | SH | SOLE | 4,985 | 1,420 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,976 | 11,000 | SH | SOLE | 6,906 | 4,094 | 0 | ||
3M CO | COM | 88579Y101 | 3,214 | 24,837 | SH | SOLE | 12,912 | 11,925 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,192 | 49,140 | SH | SOLE | 20,585 | 28,555 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,206 | 175,264 | SH | SOLE | 86,889 | 88,375 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 304 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 271 | 13,250 | SH | SOLE | 8,725 | 4,525 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,472 | 44,412 | SH | SOLE | 25,417 | 18,995 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 82 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,458 | 90,161 | SH | SOLE | 61,401 | 28,760 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,900 | 9,540 | SH | SOLE | 9,080 | 460 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,053 | 20,741 | SH | SOLE | 13,466 | 7,275 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,572 | 38,456 | SH | SOLE | 25,146 | 13,310 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 735 | 7,300 | SH | SOLE | 350 | 6,950 | 0 | ||
WALMART INC | COM | 931142103 | 3,771 | 31,017 | SH | SOLE | 20,792 | 10,225 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,247 | 132,349 | SH | SOLE | 87,847 | 44,502 | 0 | ||
WATERS CORP | COM | 941848103 | 6,722 | 20,309 | SH | SOLE | 10,332 | 9,977 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 177 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,000 | 6,457 | SH | SOLE | 1,907 | 4,550 | 0 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 517 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 693 | 14,388 | SH | SOLE | 6,635 | 7,753 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,115 | 18,630 | SH | SOLE | 13,330 | 5,300 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,714 | 91,418 | SH | SOLE | 58,566 | 32,852 | 0 |