Hohimer Wealth Management 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

OMB Number:		3235-0006
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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
ACADIA PHARMACEUTICALS INC	COM	004225108	536,434	17,133	SH		SOLE	0	16,133	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231,601	660	SH		SOLE	0	0	0	660
ADOBE INC	COM	00724F101	1,215,871	2,038	SH		SOLE	0	1,655	0	383
AKAMAI TECHNOLOGIES INC	COM	00971T101	877,684	7,416	SH		SOLE	0	7,280	0	136
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,700,708	21,304	SH		SOLE	0	17,597	0	3,707
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,194,110	20,535	SH		SOLE	0	19,989	0	546
ALPHABET INC	CAP STK CL A	02079K305	3,876,519	27,729	SH		SOLE	0	17,201	0	8,065
ALTRIA GROUP INC	COM	02209S103	1,478,340	36,647	SH		SOLE	0	23,700	0	12,947
AMAZON COM INC	COM	023135106	1,547,509	10,185	SH		SOLE	0	6,283	0	3,902
AMBEV SA	SPONSORED ADR	02319V103	2,813,684	1,004,887	SH		SOLE	0	821,629	0	183,258
AMERICAN EXPRESS CO	COM	025816109	986,907	5,268	SH		SOLE	0	4,167	0	1,101
AMERIPRISE FINL INC	COM	03076C106	4,713,310	12,409	SH		SOLE	0	10,128	0	2,281
APPLE INC	COM	037833100	7,223,664	37,520	SH		SOLE	0	30,528	0	6,992
APPLIED MATLS INC	COM	038222105	5,507,625	33,983	SH		SOLE	0	27,873	0	6,110
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,917,104	41,348	SH		SOLE	0	34,439	0	6,909
ARISTA NETWORKS INC	COM	040413106	1,577,917	6,700	SH		SOLE	0	5,169	0	1,531
ASGN INC	COM	00191U102	735,508	7,648	SH		SOLE	0	7,313	0	335
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	959,018	1,267	SH		SOLE	0	1,040	0	227
ASTRAZENECA PLC	SPONSORED ADR	046353108	878,715	13,047	SH		SOLE	0	930	0	12,117
AT&T INC	COM	00206R102	361,307	21,532	SH		SOLE	0	18,061	0	3,471
AUTOMATIC DATA PROCESSING IN	COM	053015103	209,207	898	SH		SOLE	0	0	0	898
AUTOZONE INC	COM	053332102	946,333	366	SH		SOLE	0	293	0	73
AXALTA COATING SYS LTD	COM	G0750C108	875,101	25,761	SH		SOLE	0	25,504	0	257
BARRICK GOLD CORP	COM	067901108	2,265,085	125,212	SH		SOLE	0	97,138	0	28,074
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,115,632	3,128	SH		SOLE	0	313	0	2,815
BLACKROCK INC	COM	09247X101	3,095,393	3,813	SH		SOLE	0	3,048	0	765
BLACKSTONE INC	COM	09260D107	220,338	1,683	SH		SOLE	0	1,071	0	612
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,102,615	39,892	SH		SOLE	0	499	0	39,393
BOEING CO	COM	097023105	1,379,934	5,294	SH		SOLE	0	2,718	0	2,576
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,260,276	24,562	SH		SOLE	0	19,666	0	4,896
BROADCOM INC	COM	11135F101	11,298,683	10,122	SH		SOLE	0	8,291	0	1,831
CAPITAL ONE FINL CORP	COM	14040H105	3,258,594	24,852	SH		SOLE	0	19,849	0	5,003
CARDINAL HEALTH INC	COM	14149Y108	1,235,606	12,258	SH		SOLE	0	474	0	11,784
CARRIER GLOBAL CORPORATION	COM	14448C104	1,257,925	21,896	SH		SOLE	0	17,784	0	4,112
CATERPILLAR INC	COM	149123101	490,221	1,658	SH		SOLE	0	1,400	0	258
CENTENE CORP DEL	COM	15135B101	892,004	12,020	SH		SOLE	0	9,178	0	2,842
CHESAPEAKE ENERGY CORP	COM	165167735	978,754	12,721	SH		SOLE	0	11,980	0	741
CHEVRON CORP NEW	COM	166764100	477,610	3,202	SH		SOLE	0	1,875	0	1,327
CHIPOTLE MEXICAN GRILL INC	COM	169656105	724,966	317	SH		SOLE	0	254	0	63
CIENA CORP	COM NEW	171779309	385,916	8,574	SH		SOLE	0	8,418	0	156
CISCO SYS INC	COM	17275R102	3,767,377	74,572	SH		SOLE	0	60,958	0	13,614
CNH INDL N V	SHS	N20944109	2,077,080	170,532	SH		SOLE	0	142,176	0	28,356
COMCAST CORP NEW	CL A	20030N101	1,885,725	43,004	SH		SOLE	0	34,224	0	8,780
CONSTELLATION BRANDS INC	CL A	21036P108	3,598,691	14,886	SH		SOLE	0	12,226	0	2,660
CONSTELLIUM SE	CL A SHS	F21107101	1,025,026	51,354	SH		SOLE	0	50,440	0	914
COSTCO WHSL CORP NEW	COM	22160K105	4,107,678	6,223	SH		SOLE	0	520	0	5,703
CUMMINS INC	COM	231021106	1,057,941	4,416	SH		SOLE	0	303	0	4,113
CVS HEALTH CORP	COM	126650100	4,720,939	59,789	SH		SOLE	0	39,955	0	19,834
DANAHER CORPORATION	COM	235851102	2,696,036	11,654	SH		SOLE	0	9,634	0	2,020
DDC ENTERPRISE LTD	SHS CL A	G276AC101	116,750	25,000	SH		SOLE	0	10,000	0	15,000
DELL TECHNOLOGIES INC	CL C	24703L202	5,249,354	68,619	SH		SOLE	0	54,897	0	13,722
DISNEY WALT CO	COM	254687106	506,527	5,610	SH		SOLE	0	4,360	0	1,250
DOLPHIN ENTMT INC	COM NEW	25686H209	1,026,000	600,000	SH		SOLE	0	210,000	0	390,000
DOW INC	COM	260557103	1,790,965	32,658	SH		SOLE	0	12,556	0	20,102
EATON CORP PLC	SHS	G29183103	263,457	1,094	SH		SOLE	0	520	0	574
EDWARDS LIFESCIENCES CORP	COM	28176E108	539,469	7,075	SH		SOLE	0	5,303	0	1,772
ELECTRONIC ARTS INC	COM	285512109	878,594	6,422	SH		SOLE	0	5,110	0	1,312
ELEVANCE HEALTH INC	COM	036752103	949,250	2,013	SH		SOLE	0	1,511	0	502
ELI LILLY & CO	COM	532457108	263,480	452	SH		SOLE	0	100	0	352
EMERSON ELEC CO	COM	291011104	3,173,697	32,608	SH		SOLE	0	26,005	0	6,603
EQUITABLE HLDGS INC	COM	29452E101	3,228,002	96,937	SH		SOLE	0	76,392	0	20,545
EURONET WORLDWIDE INC	COM	298736109	507,856	5,004	SH		SOLE	0	4,946	0	58
EVERCORE INC	CLASS A	29977A105	1,171,693	6,850	SH		SOLE	0	6,749	0	101
EXPEDIA GROUP INC	COM NEW	30212P303	1,018,663	6,711	SH		SOLE	0	5,341	0	1,370
EXXON MOBIL CORP	COM	30231G102	823,235	8,234	SH		SOLE	0	8,064	0	170
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,280,782	83,904	SH		SOLE	0	71,275	0	12,629
FIDELITY NATL INFORMATION SV	COM	31620M106	1,795,252	29,886	SH		SOLE	0	24,307	0	5,579
FISERV INC	COM	337738108	5,766,717	43,411	SH		SOLE	0	35,296	0	8,115
FORD MTR CO DEL	COM	345370860	3,814,324	312,906	SH		SOLE	0	257,719	0	55,187
FORTREA HLDGS INC	COMMON STOCK	34965K107	357,132	10,233	SH		SOLE	0	8,584	0	1,649
GILEAD SCIENCES INC	COM	375558103	4,194,536	51,778	SH		SOLE	0	42,346	0	9,432
GLOBALSTAR INC	COM	378973408	458,228	236,200	SH		SOLE	0	0	0	236,200
GODADDY INC	CL A	380237107	3,566,021	33,591	SH		SOLE	0	27,120	0	6,471
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,015,512	70,338	SH		SOLE	0	54,587	0	15,751
GSK PLC	SPONSORED ADR	37733W204	2,210,147	59,637	SH		SOLE	0	47,999	0	11,638
HERSHEY CO	COM	427866108	2,289,670	12,281	SH		SOLE	0	10,224	0	2,057
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	188,672	18,159	SH		SOLE	0	17,892	0	267
HOME DEPOT INC	COM	437076102	4,717,838	13,614	SH		SOLE	0	10,665	0	2,949
INMODE LTD	SHS	M5425M103	311,738	14,017	SH		SOLE	0	13,886	0	131
INSPERITY INC	COM	45778Q107	500,647	4,271	SH		SOLE	0	4,210	0	61
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	75,838	220,012	SH		SOLE	0	90,000	0	130,012
INTENSITY THERAPEUTICS INC	COM	45828J103	383,756	44,779	SH		SOLE	0	24,475	0	20,304
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	604,520	4,707	SH		SOLE	0	3,593	0	1,114
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,468,025	8,976	SH		SOLE	0	393	0	8,583
INTUIT	COM	461202103	1,135,054	1,816	SH		SOLE	0	1,481	0	335
ISHARES TR	MSCI EAFE ETF	464287465	627,741	8,331	SH		SOLE	0	59	0	8,272
ISHARES TR	RUS MID CAP ETF	464287499	322,580	4,150	SH		SOLE	0	0	0	4,150
ISHARES TR	CORE S&P MCP ETF	464287507	327,591	1,182	SH		SOLE	0	920	0	262
ISHARES TR	CORE S&P SCP ETF	464287804	825,731	7,628	SH		SOLE	0	5,835	0	1,793
ISHARES TR	S&P 500 VAL ETF	464287408	803,720	4,622	SH		SOLE	0	3,106	0	1,516
ISHARES TR	CORE S&P500 ETF	464287200	2,791,940	5,845	SH		SOLE	0	1,926	0	3,919
ISHARES TR	RUS 1000 ETF	464287622	755,833	2,882	SH		SOLE	0	590	0	2,292
ISHARES TR	RUSSELL 2000 ETF	464287655	381,349	1,900	SH		SOLE	0	650	0	1,250
ISHARES TR	ISHS 1-5YR INVS	464288646	1,892,816	36,915	SH		SOLE	0	22,489	0	14,426
ISHARES TR	PFD AND INCM SEC	464288687	2,172,883	69,666	SH		SOLE	0	44,166	0	25,500
ISHARES TR	BROAD USD HIGH	46435U853	4,993,732	137,379	SH		SOLE	0	67,440	0	69,939
ISHARES TR	CONV BD ETF	46435G102	1,182,465	15,046	SH		SOLE	0	6	0	15,040
ISHARES TR	CORE HIGH DV ETF	46429B663	1,097,004	10,756	SH		SOLE	0	8,780	0	1,976
ISHARES TR	FLTG RATE NT ETF	46429B655	447,481	8,840	SH		SOLE	0	7,331	0	1,509
ISHARES TR	CORE 1 5 YR USD	46432F859	719,805	15,135	SH		SOLE	0	4,620	0	10,515
JAYUD GLOBAL LOGISTICS LTD	ORD SHS CL A	G5084H103	59,156	53,294	SH		SOLE	0	33,500	0	19,794
JOHNSON & JOHNSON	COM	478160104	2,446,241	15,607	SH		SOLE	0	12,719	0	2,888
JPMORGAN CHASE & CO	COM	46625H100	6,549,190	38,502	SH		SOLE	0	30,271	0	8,231
JUNIPER NETWORKS INC	COM	48203R104	370,740	12,576	SH		SOLE	0	12,219	0	357
KINDER MORGAN INC DEL	COM	49456B101	916,169	51,937	SH		SOLE	0	2,217	0	49,720
KRAFT HEINZ CO	COM	500754106	918,731	24,844	SH		SOLE	0	399	0	24,445
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,435,185	10,714	SH		SOLE	0	8,745	0	1,969
LAM RESEARCH CORP	COM	512807108	7,087,720	9,049	SH		SOLE	0	7,183	0	1,866
LEIDOS HOLDINGS INC	COM	525327102	1,791,156	16,548	SH		SOLE	0	14,473	0	2,075
LIGHTWAVE LOGIC INC	COM	532275104	49,800	10,000	SH		SOLE	0	10,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,087,445	11,618	SH		SOLE	0	8,907	0	2,711
LOCKHEED MARTIN CORP	COM	539830109	3,591,474	7,924	SH		SOLE	0	6,138	0	1,786
LULULEMON ATHLETICA INC	COM	550021109	1,190,283	2,328	SH		SOLE	0	1,697	0	631
MAIDEN HOLDINGS LTD	SHS	G5753U112	27,480	12,000	SH		SOLE	0	12,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	572,211	10,438	SH		SOLE	0	10,325	0	113
MARATHON OIL CORP	COM	565849106	3,165,540	131,024	SH		SOLE	0	108,222	0	22,802
MCDONALDS CORP	COM	580135101	2,728,189	9,201	SH		SOLE	0	1,000	0	8,201
MICROSOFT CORP	COM	594918104	29,667,537	78,895	SH		SOLE	0	20,509	0	51,738
MOLINA HEALTHCARE INC	COM	60855R100	4,325,603	11,972	SH		SOLE	0	9,792	0	2,180
MONDELEZ INTL INC	CL A	609207105	1,082,032	14,939	SH		SOLE	0	11,398	0	3,541
NETAPP INC	COM	64110D104	4,566,424	51,797	SH		SOLE	0	42,767	0	9,030
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,755,954	46,540	SH		SOLE	0	40,753	0	5,787
NEW YORK CMNTY BANCORP INC	COM	649445103	1,057,271	103,350	SH		SOLE	0	0	0	103,350
NEWMONT CORP	COM	651639106	573,169	13,848	SH		SOLE	0	324	0	13,524
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,298,739	14,665	SH		SOLE	0	12,320	0	2,345
NIKE INC	CL B	654106103	2,405,043	22,152	SH		SOLE	0	17,460	0	4,692
NORTHROP GRUMMAN CORP	COM	666807102	3,516,668	7,512	SH		SOLE	0	6,026	0	1,486
NVIDIA CORPORATION	COM	67066G104	1,377,215	2,781	SH		SOLE	0	1,452	0	1,329
OMEROS CORP	COM	682143102	73,673	22,530	SH		SOLE	0	19,530	0	3,000
ONEMAIN HLDGS INC	COM	68268W103	1,843,278	37,465	SH		SOLE	0	14,337	0	23,128
OXFORD LANE CAP CORP	COM	691543102	139,387	28,216	SH		SOLE	0	0	0	28,216
PACCAR INC	COM	693718108	255,550	2,617	SH		SOLE	0	825	0	1,792
PALO ALTO NETWORKS INC	COM	697435105	1,559,325	5,288	SH		SOLE	0	3,849	0	1,439
PAYPAL HLDGS INC	COM	70450Y103	337,079	5,489	SH		SOLE	0	3,078	0	2,411
PFIZER INC	COM	717081103	1,296,990	45,050	SH		SOLE	0	29,476	0	15,574
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	310,680	36,000	SH		SOLE	0	36,000	0	0
PIONEER NAT RES CO	COM	723787107	1,116,079	4,963	SH		SOLE	0	315	0	4,648
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,967,379	25,008	SH		SOLE	0	3,543	0	21,465
PROCTER AND GAMBLE CO	COM	742718109	1,290,415	8,806	SH		SOLE	0	2,810	0	5,996
PROLOGIS INC.	COM	74340W103	216,879	1,627	SH		SOLE	0	365	0	1,262
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	74,766	75,000	PRN		SOLE	0	50,000	0	25,000
PRUDENTIAL FINL INC	COM	744320102	280,639	2,706	SH		SOLE	0	1,999	0	707
PUTNAM MANAGED MUN INCOME TR	COM	746823103	87,522	14,395	SH		SOLE	0	14,395	0	0
QUALCOMM INC	COM	747525103	2,662,695	18,410	SH		SOLE	0	13,830	0	4,580
RESIDEO TECHNOLOGIES INC	COM	76118Y104	627,647	33,350	SH		SOLE	0	33,026	0	324
RIO TINTO PLC	SPONSORED ADR	767204100	1,152,492	15,478	SH		SOLE	0	500	0	14,978
RTX CORPORATION	COM	75513E101	2,365,849	28,118	SH		SOLE	0	22,701	0	5,417
RXO INC	COMMON STOCK	74982T103	1,079,380	46,405	SH		SOLE	0	45,673	0	732
S&P GLOBAL INC	COM	78409V104	1,004,826	2,281	SH		SOLE	0	1,804	0	477
SANOFI	SPONSORED ADR	80105N105	2,891,004	58,134	SH		SOLE	0	49,198	0	8,936
SCHWAB CHARLES CORP	COM	808513105	3,331,709	48,426	SH		SOLE	0	39,026	0	9,400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	298,656	3,600	SH		SOLE	0	3,600	0	0
SHELL PLC	SPON ADS	780259305	6,058,074	92,068	SH		SOLE	0	76,369	0	15,699
SPDR GOLD TR	GOLD SHS	78463V107	258,653	1,353	SH		SOLE	0	1,011	0	342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,919,426	8,246	SH		SOLE	0	3,946	0	4,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	600,231	1,183	SH		SOLE	0	841	0	342
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,095,396	25,072	SH		SOLE	0	402	0	24,670
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	106,260	13,151	SH		SOLE	0	13,151	0	0
STARBUCKS CORP	COM	855244109	404,394	4,212	SH		SOLE	0	2,938	0	1,274
STELLANTIS N.V	SHS	N82405106	1,368,021	58,663	SH		SOLE	0	701	0	57,962
STRYKER CORPORATION	COM	863667101	769,612	2,570	SH		SOLE	0	2,082	0	488
SYSCO CORP	COM	871829107	1,884,993	25,776	SH		SOLE	0	20,400	0	5,376
T-MOBILE US INC	COM	872590104	1,216,424	7,587	SH		SOLE	0	6,043	0	1,544
TARGET CORP	COM	87612E106	2,484,966	17,448	SH		SOLE	0	13,229	0	4,219
TESLA INC	COM	88160R101	2,232,841	8,986	SH		SOLE	0	8,557	0	429
THERMO FISHER SCIENTIFIC INC	COM	883556102	875,273	1,649	SH		SOLE	0	1,356	0	293
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,080,600	60,561	SH		SOLE	0	49,819	0	10,742
TRACTOR SUPPLY CO	COM	892356106	1,089,342	5,066	SH		SOLE	0	4,765	0	301
ULTRA CLEAN HLDGS INC	COM	90385V107	875,452	25,643	SH		SOLE	0	25,451	0	192
UNION PAC CORP	COM	907818108	209,023	851	SH		SOLE	0	0	0	851
UNITEDHEALTH GROUP INC	COM	91324P102	3,935,890	7,476	SH		SOLE	0	5,639	0	1,837
VALERO ENERGY CORP	COM	91913Y100	3,480,620	26,774	SH		SOLE	0	22,127	0	4,647
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	561,969	7,358	SH		SOLE	0	1,435	0	5,923
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	464,220	6,312	SH		SOLE	0	5,157	0	1,155
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,505,984	45,520	SH		SOLE	0	17,235	0	28,285
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,803,846	24,187	SH		SOLE	0	6,812	0	17,375
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,121,371	22,716	SH		SOLE	0	4,302	0	18,414
VANGUARD INDEX FDS	VALUE ETF	922908744	6,142,598	41,088	SH		SOLE	0	3,243	0	37,845
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,523,183	7,140	SH		SOLE	0	489	0	6,651
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,830,805	31,623	SH		SOLE	0	5,116	0	26,507
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,623,028	23,704	SH		SOLE	0	11,048	0	12,655
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,943,279	47,282	SH		SOLE	0	2,291	0	44,991
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	780,859	7,590	SH		SOLE	0	391	0	7,199
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	599,045	12,922	SH		SOLE	0	2,029	0	10,893
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,649,232	15,547	SH		SOLE	0	8,344	0	7,203
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,004,688	125,359	SH		SOLE	0	7,146	0	118,213
VERIZON COMMUNICATIONS INC	COM	92343V104	983,555	26,089	SH		SOLE	0	1,205	0	24,884
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,193,001	2,932	SH		SOLE	0	2,381	0	551
VICI PPTYS INC	COM	925652109	2,399,767	75,275	SH		SOLE	0	62,717	0	12,558
VISA INC	COM CL A	92826C839	5,034,128	19,336	SH		SOLE	0	15,344	0	3,992
VOYA FINANCIAL INC	COM	929089100	606,444	8,312	SH		SOLE	0	8,061	0	251
WASTE MGMT INC DEL	COM	94106L109	474,615	2,650	SH		SOLE	0	2,000	0	650
WATERS CORP	COM	941848103	445,777	1,354	SH		SOLE	0	1,331	0	23
YUM BRANDS INC	COM	988498101	407,659	3,120	SH		SOLE	0	0	0	3,120
ZOETIS INC	CL A	98978V103	865,665	4,386	SH		SOLE	0	3,494	0	892