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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 2,663 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 237 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,184 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 723 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 230 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,143 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 299 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,783 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,572 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,894 | 568 | SH | SOLE | 568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,519 | 109,922 | SH | SOLE | 109,922 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 230 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 284 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 347 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 550 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,986 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,594 | 395,457 | SH | SOLE | 395,457 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 919 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 742 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,885 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 254 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 904 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 324 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,226 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,028 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 268 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,318 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 266 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,923 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 326 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,306 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 801 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,200 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 615 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 506 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 356 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 500 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,997 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 996 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 446 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,447 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,641 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,673 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,087 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 679 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 248 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 843 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,001 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,402 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 54,129 | 332,587 | SH | SOLE | 332,587 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 40,801 | 237,630 | SH | SOLE | 237,630 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,896 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,814 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,106 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,685 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,131 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,576 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 355 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 406 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,816 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,086 | 105,548 | SH | SOLE | 105,548 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 368 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,979 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,074 | 169,960 | SH | SOLE | 169,960 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,257 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,635 | 164,716 | SH | SOLE | 164,716 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,749 | 115,063 | SH | SOLE | 115,063 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,716 | 138,831 | SH | SOLE | 138,831 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 280 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,859 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,896 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 410 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,188 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,239 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 376 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 288 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 594 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 264 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 249 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,106 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,307 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 952 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 222 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,105 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 824 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 435 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,402 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,925 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 248 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 457 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,523 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,346 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,093 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,186 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,320 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 282 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,042 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,397 | 103,886 | SH | SOLE | 103,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,300 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,062 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,147 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,437 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,899 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,231 | 139,364 | SH | SOLE | 139,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 980 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 370 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,816 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 806 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,664 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,163 | 780,192 | SH | SOLE | 780,192 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,178 | 102,060 | SH | SOLE | 102,060 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,856 | 436,669 | SH | SOLE | 436,669 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 380 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,728 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,130 | 104,311 | SH | SOLE | 104,311 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 586 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,231 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 515 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,650 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,871 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 323 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,011 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,002 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 313 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,008 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 309 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 747 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 346 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 503 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,439 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,146 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,196 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,274 | 180,838 | SH | SOLE | 180,838 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,538 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 507 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 844 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 834 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,901 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 391 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,783 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,260 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 688 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,963 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,185 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,957 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 357 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,533 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 581 | 2,380 | SH | SOLE | 2,380 | 0 | 0 |