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 | 002824100 | 343 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 578 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 261 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,240 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ALLY FINL INC | COM | 02005N100 | 790 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,317 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
AMAZON COM INC | COM | 023135106 | 2,764 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 587 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 505 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 916 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
APPLE INC | COM | 037833100 | 3,597 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
APPLIED MATLS INC | COM | 038222105 | 853 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ARES CAPITAL CORP | COM | 04010L103 | 404 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 557 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 979 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AT&T INC | COM | 00206R102 | 223 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
AVANGRID INC | COM | 05351W103 | 376 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
BCE INC | COM NEW | 05534B760 | 441 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
BECTON DICKINSON & CO | COM | 075887109 | 267 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,761 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
BK OF AMERICA CORP | COM | 060505104 | 694 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
BROADCOM INC | COM | 11135F101 | 213 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CATERPILLAR INC | COM | 149123101 | 238 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 220 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CHEVRON CORP NEW | COM | 166764100 | 578 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
CINCINNATI FINL CORP | COM | 172062101 | 582 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
CINTAS CORP | COM | 172908105 | 989 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
CISCO SYS INC | COM | 17275R102 | 670 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 404 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
CME GROUP INC | COM | 12572Q105 | 795 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
COCA COLA CO | COM | 191216100 | 745 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,057 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,327 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 444 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
DANAHER CORPORATION | COM | 235851102 | 1,291 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
DISNEY WALT CO | COM | 254687106 | 800 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
DOMINION ENERGY INC | COM | 25746U109 | 421 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
EMERSON ELEC CO | COM | 291011104 | 486 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ENTERGY CORP NEW | COM | 29364G103 | 352 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
EOG RES INC | COM | 26875P101 | 426 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
EQUINIX INC | COM | 29444U700 | 744 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 477 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 610 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 607 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 532 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 290 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 260 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
GENERAL MLS INC | COM | 370334104 | 357 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
GENUINE PARTS CO | COM | 372460105 | 216 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 625 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 855 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
HOME DEPOT INC | COM | 437076102 | 1,185 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
INTEL CORP | COM | 458140100 | 358 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 315 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 263 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 449 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,353 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 596 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 515 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 265 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 540 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 293 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 933 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 428 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 254 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 734 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,218 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,238 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 368 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,085 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,068 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 501 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 483 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 338 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 353 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 290 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,110 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 204 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,457 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 263 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,450 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 817 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,947 | 376,908 | SH | SOLE | 0 | 0 | 376,908 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 341 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,324 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
KEYCORP | COM | 493267108 | 480 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 343 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
LINDE PLC | SHS | G5494J103 | 207 | 648 | SH | SOLE | 0 | 0 | 648 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 795 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MARATHON PETE CORP | COM | 56585A102 | 569 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,441 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
MCDONALDS CORP | COM | 580135101 | 1,126 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
MEDTRONIC PLC | SHS | G5960L103 | 512 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
MERCK & CO INC | COM | 58933Y105 | 706 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,113 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
METLIFE INC | COM | 59156R108 | 636 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
MICROSOFT CORP | COM | 594918104 | 3,929 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
NEWMONT CORP | COM | 651639106 | 205 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,076 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 669 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
NVIDIA CORPORATION | COM | 67066G104 | 436 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 689 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 445 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 292 | 469 | SH | SOLE | 0 | 0 | 469 | ||
PAYCHEX INC | COM | 704326107 | 684 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 572 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
PEPSICO INC | COM | 713448108 | 1,169 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
PFIZER INC | COM | 717081103 | 572 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 278 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 741 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PROLOGIS INC. | COM | 74340W103 | 979 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 686 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
S&P GLOBAL INC | COM | 78409V104 | 717 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
SALESFORCE COM INC | COM | 79466L302 | 305 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 342 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 473 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,025 | 74,749 | SH | SOLE | 0 | 0 | 74,749 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 364 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 465 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 309 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 481 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SEMPRA | COM | 816851109 | 262 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 602 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
SONOCO PRODS CO | COM | 835495102 | 414 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,786 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 762 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 238 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
STARBUCKS CORP | COM | 855244109 | 417 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
SYNOPSYS INC | COM | 871607107 | 323 | 968 | SH | SOLE | 0 | 0 | 968 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,614 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
TJX COS INC NEW | COM | 872540109 | 204 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
T-MOBILE US INC | COM | 872590104 | 964 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 510 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
TRANSUNION | COM | 89400J107 | 673 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
UNITED RENTALS INC | COM | 911363109 | 508 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,864 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
US BANCORP DEL | COM NEW | 902973304 | 390 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 603 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,529 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 296 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 929 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,488 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 311 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,314 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 291 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 671 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 710 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 844 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
VISA INC | COM CL A | 92826C839 | 1,577 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
WALMART INC | COM | 931142103 | 1,107 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
WILLIAMS COS INC | COM | 969457100 | 471 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 493 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
ZOETIS INC | CL A | 98978V103 | 788 | 4,177 | SH | SOLE | 0 | 0 | 4,177 |