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 |
ABBOTT LABS COM | COM | 002824100 | 691 | 4,909 | SH | SOLE | NONE | 4,908 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 240 | 1,770 | SH | SOLE | NONE | 1,769 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 218 | 3,737 | SH | SOLE | NONE | 3,736 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 964 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,104 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 500 | 2,647 | SH | SOLE | NONE | 2,646 | 0 | 0 | |
AMERIS BANCORP COM | COM | 03076K108 | 1,256 | 25,281 | SH | SOLE | NONE | 25,281 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 531 | 2,360 | SH | SOLE | NONE | 2,359 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,189 | 23,590 | SH | SOLE | NONE | 23,589 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 450 | 18,302 | SH | SOLE | NONE | 18,302 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 755 | 1,135 | SH | SOLE | NONE | 1,134 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,132 | 7,129 | SH | SOLE | NONE | 7,129 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 983 | 22,084 | SH | SOLE | NONE | 22,084 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 346 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 1,049 | 20,820 | SH | SOLE | NONE | 20,820 | 0 | 0 | |
BOX INC CL A | CL A | 10316T104 | 221 | 8,439 | SH | SOLE | NONE | 8,439 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 328 | 5,259 | SH | SOLE | NONE | 5,259 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 509 | 2,463 | SH | SOLE | NONE | 2,462 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,094 | 18,482 | SH | SOLE | NONE | 18,481 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 422 | 8,393 | SH | SOLE | NONE | 8,392 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 553 | 974 | SH | SOLE | NONE | 973 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 258 | 751 | SH | SOLE | NONE | 751 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 263 | 6,731 | SH | SOLE | NONE | 6,731 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 245 | 1,580 | SH | SOLE | NONE | 1,579 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 229 | 2,910 | SH | SOLE | NONE | 2,909 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 296 | 1,711 | SH | SOLE | NONE | 1,710 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 255 | 2,739 | SH | SOLE | NONE | 2,738 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 353 | 5,772 | SH | SOLE | NONE | 5,771 | 0 | 0 | |
FS INVESTMENT CORPORATION | COM | 302635206 | 249 | 11,880 | SH | SOLE | NONE | 11,880 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 361 | 2,128 | SH | SOLE | NONE | 2,128 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 706 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 440 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 255 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,809 | 7,040 | SH | SOLE | NONE | 7,039 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 204 | 1,448 | SH | SOLE | NONE | 1,447 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 1,883 | 4,536 | SH | SOLE | NONE | 4,536 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 337 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
INTERFACE INC COM | COM | 458665304 | 390 | 24,445 | SH | SOLE | NONE | 24,444 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 416 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 125,974 | 1,104,262 | SH | SOLE | NONE | 1,104,261 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 51,025 | 438,812 | SH | SOLE | NONE | 438,811 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 626 | 10,473 | SH | SOLE | NONE | 10,473 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 8,765 | 173,801 | SH | SOLE | NONE | 173,801 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 1,944 | 35,642 | SH | SOLE | NONE | 35,642 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,796 | 91,046 | SH | SOLE | NONE | 91,046 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 63,667 | 224,907 | SH | SOLE | NONE | 224,907 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 651 | 12,306 | SH | SOLE | NONE | 12,305 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 652 | 5,319 | SH | SOLE | NONE | 5,319 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 33,522 | 1,095,124 | SH | SOLE | NONE | 1,095,123 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 601 | 5,599 | SH | SOLE | NONE | 5,598 | 0 | 0 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 419 | 7,541 | SH | SOLE | NONE | 7,541 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 7,285 | 68,873 | SH | SOLE | NONE | 68,873 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,297 | 16,489 | SH | SOLE | NONE | 16,489 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 313 | 2,152 | SH | SOLE | NONE | 2,152 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,504 | 11,467 | SH | SOLE | NONE | 11,466 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 2,529 | 15,059 | SH | SOLE | NONE | 15,059 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 438 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 374 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 439 | 2,645 | SH | SOLE | NONE | 2,645 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,783 | 10,027 | SH | SOLE | NONE | 10,027 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 5,409 | 65,159 | SH | SOLE | NONE | 65,158 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 710 | 6,158 | SH | SOLE | NONE | 6,158 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 624 | 5,102 | SH | SOLE | NONE | 5,101 | 0 | 0 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 1,077 | 9,452 | SH | SOLE | NONE | 9,451 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 7,475 | 89,337 | SH | SOLE | NONE | 89,337 | 0 | 0 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 178,162 | 373,513 | SH | SOLE | NONE | 373,512 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,378 | 15,182 | SH | SOLE | NONE | 15,181 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 640 | 7,510 | SH | SOLE | NONE | 7,510 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 201 | 1,445 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 28,837 | 251,830 | SH | SOLE | NONE | 251,829 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 765 | 6,924 | SH | SOLE | NONE | 6,924 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,389 | 5,252 | SH | SOLE | NONE | 5,252 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 1,688 | 15,777 | SH | SOLE | NONE | 15,776 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,344 | 23,550 | SH | SOLE | NONE | 23,550 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 483 | 10,628 | SH | SOLE | NONE | 10,627 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 1,102 | 10,267 | SH | SOLE | NONE | 10,266 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 69,229 | 975,878 | SH | SOLE | NONE | 975,877 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 1,021 | 5,893 | SH | SOLE | NONE | 5,892 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 339 | 2,952 | SH | SOLE | NONE | 2,952 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 738 | 27,678 | SH | SOLE | NONE | 27,678 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 241 | 2,076 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 348 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 | 73 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 444 | 2,593 | SH | SOLE | NONE | 2,592 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 407 | 2,571 | SH | SOLE | NONE | 2,571 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 447 | 1,618 | SH | SOLE | NONE | 1,617 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 492 | 2,828 | SH | SOLE | NONE | 2,828 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 401 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 979 | 3,652 | SH | SOLE | NONE | 3,651 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 205 | 2,679 | SH | SOLE | NONE | 2,679 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 666 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 490 | 5,626 | SH | SOLE | NONE | 5,626 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 3,174 | 9,437 | SH | SOLE | NONE | 9,437 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 250 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 345 | 2,069 | SH | SOLE | NONE | 2,069 | 0 | 0 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 434 | 1,459 | SH | SOLE | NONE | 1,459 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,648 | 5,604 | SH | SOLE | NONE | 5,604 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 257 | 1,128 | SH | SOLE | NONE | 1,128 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 245 | 2,809 | SH | SOLE | NONE | 2,809 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 298 | 2,184 | SH | SOLE | NONE | 2,183 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 696 | 4,007 | SH | SOLE | NONE | 4,006 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 717 | 12,143 | SH | SOLE | NONE | 12,142 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 2,014 | 21,091 | SH | SOLE | NONE | 21,091 | 0 | 0 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 441 | 1,107 | SH | SOLE | NONE | 1,107 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 800 | 4,891 | SH | SOLE | NONE | 4,890 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 399 | 2,184 | SH | SOLE | NONE | 2,183 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,282 | 42,645 | SH | SOLE | NONE | 42,644 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 797 | 9,262 | SH | SOLE | NONE | 9,262 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 613 | 5,421 | SH | SOLE | NONE | 5,421 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 71 | 11,214 | SH | SOLE | NONE | 11,214 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 275 | 1,773 | SH | SOLE | NONE | 1,772 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 13,482 | 196,591 | SH | SOLE | NONE | 195,584 | 0 | 1,007 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 7,806 | 138,079 | SH | SOLE | NONE | 138,078 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,952 | 65,899 | SH | SOLE | NONE | 65,898 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 9,315 | 187,269 | SH | SOLE | NONE | 187,268 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 15,259 | 273,317 | SH | SOLE | NONE | 273,316 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 299 | 7,129 | SH | SOLE | NONE | 7,128 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 5,536 | 123,882 | SH | SOLE | NONE | 123,882 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,492 | 3,142 | SH | SOLE | NONE | 3,141 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 233 | 2,971 | SH | SOLE | NONE | 2,971 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 550 | 2,376 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 2,319 | 2,194 | SH | SOLE | NONE | 2,194 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 678 | 1,016 | SH | SOLE | NONE | 1,016 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 351 | 1,393 | SH | SOLE | NONE | 1,393 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 558 | 2,601 | SH | SOLE | NONE | 2,601 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,375 | 2,738 | SH | SOLE | NONE | 2,737 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 504 | 8,976 | SH | SOLE | NONE | 8,976 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 439 | 3,915 | SH | SOLE | NONE | 3,915 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 1,208 | 5,465 | SH | SOLE | NONE | 5,464 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 238 | 935 | SH | SOLE | NONE | 934 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 430 | 7,835 | SH | SOLE | NONE | 7,834 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,085 | 12,800 | SH | SOLE | NONE | 12,799 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 15,876 | 249,742 | SH | SOLE | NONE | 249,741 | 0 | 0 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 1,056 | 4,374 | SH | SOLE | NONE | 4,373 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 342 | 6,582 | SH | SOLE | NONE | 6,582 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 639 | 2,948 | SH | SOLE | NONE | 2,947 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 733 | 5,066 | SH | SOLE | NONE | 5,066 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 641 | 3,843 | SH | SOLE | NONE | 3,843 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 242 | 1,429 | SH | SOLE | NONE | 1,429 | 0 | 0 | |
XILINX INC | COM | 983919101 | 254 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
XOS INC COMMON STOCK | COMMON STOCK | 98423B108 | 537 | 170,509 | SH | SOLE | NONE | 170,509 | 0 | 0 | |
ZOETIS INC COM CL A | CL A | 98978V103 | 502 | 2,058 | SH | SOLE | NONE | 2,058 | 0 | 0 |