Keebeck 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
3M	COM	88579Y101	1,064	6,644	SH		SOLE	NONE	6,644	0	0
Abbott Labs Com	COM	002824100	964	8,865	SH		OTR	1	0	0	8,865
Abbott Labs Com	COM	002824100	2,691	24,728	SH		SOLE	NONE	24,728	0	0
Abbvie Inc Com	COM	00287Y109	1,783	20,362	SH		SOLE	NONE	20,362	0	0
Accenture PLC Ireland Class SHS	SHS CLASS A	G1151C101	846	3,745	SH		OTR	1	0	0	3,745
Adobe SYS Inc Com	COM	00724F101	267	546	SH		SOLE	NONE	546	0	0
Air Prods & Chems Inc Com	COM	009158106	989	3,306	SH		SOLE	NONE	3,306	0	0
Alibaba GRP SHS ADR	SPONSORED ADS	01609W102	281	956	SH		SOLE	NONE	956	0	0
Alphabet Inc Cap STK CL A	CAP STK CL A	02079K305	942	643	SH		SOLE	NONE	643	0	0
Alphabet Inc Cap STK CL C	CAP STK CL C	02079K107	443	302	SH		SOLE	NONE	302	0	0
Altimmune Inc Com New	COM NEW	02155H200	264	20,000	SH		SOLE	NONE	20,000	0	0
Altria Group Inc Com	COM	02209S103	825	20,888	SH		SOLE	NONE	20,888	0	0
Amazon Com Inc	COM	023135106	6,376	2,025	SH		SOLE	NONE	2,025	0	0
American Electric Power Co	COM	025537101	557	6,817	SH		SOLE	NONE	6,817	0	0
American Express	COM	025816109	347	3,463	SH		OTR	1	0	0	3,463
American Tower REIT Com	COM	03027X100	963	3,969	SH		OTR	1	0	0	3,969
American WTR WKS Co Inc New Com	COM	030420103	362	2,500	SH		SOLE	NONE	2,500	0	0
Amgen Inc Com	COM	031162100	350	1,379	SH		SOLE	NONE	1,379	0	0
Amneal Pharmaceuticals Inc Com	COM STK CL A	03168L105	38	10,000	SH		SOLE	NONE	10,000	0	0
Analog Devices Inc Com	COM	032654105	626	5,369	SH		OTR	1	0	0	5,369
Apple	COM	037833100	1,400	12,096	SH		OTR	1	0	0	12,096
Apple	COM	037833100	13,432	115,988	SH		SOLE	NONE	115,988	0	0
Aramark	COM	03852U106	329	12,475	SH		SOLE	NONE	12,475	0	0
AT&T	COM	00206R102	1,962	68,838	SH		SOLE	NONE	68,838	0	0
Automatic Data Processing Inc Com	COM	053015103	1,279	9,112	SH		SOLE	NONE	9,112	0	0
Bank of America	COM	060505104	741	30,778	SH		SOLE	NONE	30,778	0	0
Baxter Intl Inc Com	COM	071813109	572	7,102	SH		SOLE	NONE	7,102	0	0
Becton Dickinson & Co	COM	075887109	511	2,199	SH		OTR	1	0	0	2,199
Becton Dickinson & Co	COM	075887109	1,821	7,830	SH		SOLE	NONE	7,830	0	0
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	499	2,345	SH		SOLE	NONE	2,345	0	0
BlackRock Inc Com	COM	09247X101	699	1,241	SH		SOLE	NONE	1,241	0	0
Box Inc CL A	CL A	10316T104	789	45,500	SH		SOLE	NONE	45,500	0	0
Bristol Myers Squibb Co Com	COM	110122108	446	7,408	SH		OTR	1	0	0	7,408
Broadcom Inc Com	COM	11135F101	810	2,225	SH		OTR	1	0	0	2,225
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	718	7,031	SH		SOLE	NONE	7,031	0	0
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR	UNIT 99/99/9999	143658300	532	35,060	SH		SOLE	NONE	35,060	0	0
Chevron Corp.	COM	166764100	726	10,095	SH		SOLE	NONE	10,095	0	0
Chewy Inc CL A	CL A	16679L109	880	16,063	SH		SOLE	NONE	16,063	0	0
Chipotle Mexican Grill Inc Com	COM	169656105	11,233	9,032	SH		SOLE	NONE	9,032	0	0
Cisco Systems	COM	17275R102	432	10,986	SH		OTR	1	0	0	10,986
Cisco Systems	COM	17275R102	240	6,105	SH		SOLE	NONE	6,105	0	0
Cme Group Inc Com	COM	12572Q105	667	3,992	SH		SOLE	NONE	3,992	0	0
Coca-Cola	COM	191216100	814	16,360	SH		SOLE	NONE	16,360	0	0
Comcast Corp CL A	CL A	20030N101	644	13,935	SH		SOLE	NONE	13,935	0	0
Constellation Brands Inc CL A	CL A	21036P108	390	2,060	SH		SOLE	NONE	2,060	0	0
Corecivic Inc	COM	21871N101	238	29,760	SH		SOLE	NONE	29,760	0	0
Costco Wholesale Corp New Com	COM	22160K105	216	609	SH		SOLE	NONE	609	0	0
Crown Castle Intl Corp New Com	COM	22822V101	639	3,842	SH		OTR	1	0	0	3,842
Cummins Inc	COM	231021106	201	952	SH		SOLE	NONE	952	0	0
D R Horton Inc	COM	23331A109	544	7,200	SH		SOLE	NONE	7,200	0	0
Digital RLTY TR Inc Com	COM	253868103	619	4,224	SH		SOLE	NONE	4,224	0	0
Dover Corp Com	COM	260003108	254	2,345	SH		SOLE	NONE	2,345	0	0
Draftkings Inc CL A	COM CL A	26142R104	661	11,245	SH		SOLE	NONE	11,245	0	0
Eaton Corp PLC SHS	SHS	G29183103	760	7,453	SH		SOLE	NONE	7,453	0	0
Eli Lilly & Co Com	COM	532457108	440	2,974	SH		OTR	1	0	0	2,974
Eli Lilly & Co Com	COM	532457108	228	1,546	SH		SOLE	NONE	1,546	0	0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	COM UT LTD PTN	29273V100	1,187	219,186	SH		SOLE	NONE	219,186	0	0
Enterprise Prods Partners L P Com Unit	COM	293792107	789	50,000	SH		SOLE	NONE	50,000	0	0
Envestnet Inc Com	COM	29404K106	325	4,215	SH		SOLE	NONE	4,215	0	0
Equinix Inc Com Par $0.001	COM	29444U700	579	763	SH		SOLE	NONE	763	0	0
ExxonMobil	COM	30231G102	474	13,822	SH		SOLE	NONE	13,822	0	0
Facebook Inc CL A	CL A	30303M102	3,382	12,916	SH		SOLE	NONE	12,916	0	0
First Solar Inc Com	COM	336433107	869	13,135	SH		SOLE	NONE	13,135	0	0
First TR Exchange Traded FD Dow Jones Internet Index FD	DJ INTERNT IDX	33733E302	2,361	12,541	SH		SOLE	NONE	12,541	0	0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD	CLOUD COMPUTING	33734X192	2,484	31,655	SH		SOLE	NONE	31,655	0	0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	NO AMER ENERGY	33738D101	1,548	81,345	SH		SOLE	NONE	81,345	0	0
Ford Motor Co Del Com Par	COM	345370860	103	15,500	SH		SOLE	NONE	15,500	0	0
Freeport-Mcmoran Copper & Gold Inc CL B	CL B	35671D857	1,524	97,460	SH		SOLE	NONE	97,460	0	0
General Dynamics Corp Com	COM	369550108	897	6,481	SH		SOLE	NONE	6,481	0	0
General MTRS Co Com	COM	37045V100	591	20,000	SH		SOLE	NONE	20,000	0	0
Genuine Parts Co	COM	372460105	301	3,138	SH		SOLE	NONE	3,138	0	0
Gilead Sciences Inc	COM	375558103	215	3,416	SH		SOLE	NONE	3,416	0	0
Goldman Sachs Group Inc Com	COM	38141G104	215	1,073	SH		SOLE	NONE	1,073	0	0
Gores Metropoulos Inc Com CL A	COM CL A	382872109	239	21,000	SH		SOLE	NONE	21,000	0	0
Home Depot	COM	437076102	823	2,965	SH		OTR	1	0	0	2,965
Home Depot	COM	437076102	933	3,362	SH		SOLE	NONE	3,362	0	0
Honeywell Intl Inc Com	COM	438516106	521	3,166	SH		OTR	1	0	0	3,166
Honeywell Intl Inc Com	COM	438516106	1,095	6,657	SH		SOLE	NONE	6,657	0	0
Illinois Tool Works Inc Com	COM	452308109	420	2,166	SH		SOLE	NONE	2,166	0	0
Intel	COM	458140100	3,831	73,996	SH		SOLE	NONE	73,996	0	0
Intercontinental Exchange Group Inc Com	COM	45866F104	704	7,040	SH		OTR	1	0	0	7,040
Intuitive Surgical Inc Com New	COM NEW	46120E602	2,442	3,443	SH		SOLE	NONE	3,443	0	0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	883	8,173	SH		SOLE	NONE	8,173	0	0
Invesco FTSE Rafi US 1000 ETF	FTSE RAFI 1000	46137V613	13,700	120,405	SH		SOLE	NONE	120,405	0	0
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	2,797	10,054	SH		SOLE	NONE	10,054	0	0
Ishar Edge MSCI Mltfac Emrg MKT ETF	MSCI EMERG MKT	46434G889	5,881	134,035	SH		SOLE	NONE	134,035	0	0
iShares Edg MSCI MLTFCTR Intl ETF	MSCI INTL MULTFT	46434V274	11,127	457,907	SH		SOLE	NONE	457,907	0	0
iShares Edge MSCI Min Vol GLBL ETF	MSCI GBL MIN VOL	464286525	4,789	52,107	SH		SOLE	NONE	52,107	0	0
iShares Edge MSCI MLTFCTR USA ETF	MSCI USA MULTIFT	46434V282	12,728	383,390	SH		SOLE	NONE	383,390	0	0
iShares Inc Core MSCI Emerging MKTS ETF	CORE MSCI EMKT	46434G103	419	7,943	SH		SOLE	NONE	7,943	0	0
iShares Micro Cap ETF	MICRO-CAP ETF	464288869	230	2,550	SH		SOLE	NONE	2,550	0	0
iShares TR Core S&P 500 ETF	CORE S&P500 ETF	464287200	2,114	6,292	SH		SOLE	NONE	6,292	0	0
iShares TR Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	703	10,020	SH		SOLE	NONE	10,020	0	0
iShares TR Global Infrastructure ETF Index FD	GLB INFRASTR ETF	464288372	3,580	92,800	SH		SOLE	NONE	92,800	0	0
iShares TR MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	519	8,146	SH		SOLE	NONE	8,146	0	0
iShares TR Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	3,244	23,962	SH		SOLE	NONE	23,962	0	0
iShares TR Russell 1000 Growth Index FD	RUS 1000 GRW ETF	464287614	5,375	24,783	SH		SOLE	NONE	24,783	0	0
iShares TR Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	297	2,517	SH		SOLE	NONE	2,517	0	0
iShares TR Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	6,067	40,506	SH		SOLE	NONE	40,506	0	0
iShares TR Russell 2000 Value Index FD	RUS 2000 VAL ETF	464287630	1,462	14,720	SH		SOLE	NONE	14,720	0	0
iShares TR S&P U S PFD STK Index FD	PFD AND INCM SEC	464288687	15,809	433,725	SH		SOLE	NONE	433,725	0	0
iShares TR Select Divid ETF FD	SELECT DIVID ETF	464287168	27,529	337,615	SH		SOLE	NONE	337,615	0	0
Johnson & Johnson	COM	478160104	1,021	6,864	SH		SOLE	NONE	6,864	0	0
JPMorgan Chase	COM	46625H100	756	7,856	SH		OTR	1	0	0	7,856
JPMorgan Chase	COM	46625H100	2,425	25,195	SH		SOLE	NONE	25,195	0	0
Kellogg Co Com	COM	487836108	557	8,635	SH		SOLE	NONE	8,635	0	0
Kla-Tencor Corp Com	COM NEW	482480100	643	3,324	SH		OTR	1	0	0	3,324
Lockheed Martin Corp Com	COM	539830109	703	1,835	SH		OTR	1	0	0	1,835
Lockheed Martin Corp Com	COM	539830109	1,702	4,441	SH		SOLE	NONE	4,441	0	0
Lowes Cos Inc Com	COM	548661107	1,100	6,634	SH		OTR	1	0	0	6,634
Lowes Cos Inc Com	COM	548661107	1,187	7,157	SH		SOLE	NONE	7,157	0	0
Mastercard Inc CL A Com	CL A	57636Q104	428	1,266	SH		OTR	1	0	0	1,266
Mastercard Inc CL A Com	CL A	57636Q104	264	783	SH		SOLE	NONE	783	0	0
McDonald's	COM	580135101	1,382	6,297	SH		SOLE	NONE	6,297	0	0
Medical PPTYS TR Inc Com	COM	58463J304	899	50,241	SH		SOLE	NONE	50,241	0	0
Medtronic PLC SHS	SHS	G5960L103	453	4,344	SH		SOLE	NONE	4,344	0	0
Merck & Co Inc New Com	COM	58933Y105	527	6,319	SH		OTR	1	0	0	6,319
Merck & Co Inc New Com	COM	58933Y105	308	3,692	SH		SOLE	NONE	3,692	0	0
MGM Resorts Intl Com	COM	552953101	724	33,300	SH		SOLE	NONE	33,300	0	0
Microsoft	COM	594918104	1,261	6,000	SH		OTR	1	0	0	6,000
Microsoft	COM	594918104	7,858	37,362	SH		SOLE	NONE	37,362	0	0
Moderna Inc Com	COM	60770K107	221	3,130	SH		SOLE	NONE	3,130	0	0
Moodys Corp Com	COM	615369105	504	1,742	SH		OTR	1	0	0	1,742
Netflix Inc Com	COM	64110L106	3,740	7,480	SH		SOLE	NONE	7,480	0	0
Nextera Energy Inc Com	COM	65339F101	864	3,115	SH		SOLE	NONE	3,115	0	0
Nike Inc Class B	CL B	654106103	788	6,270	SH		SOLE	NONE	6,270	0	0
Norfolk Southern Corp	COM	655844108	1,613	7,538	SH		SOLE	NONE	7,538	0	0
Northrop Grumman Corp Com	COM	666807102	596	1,890	SH		OTR	1	0	0	1,890
Northrop Grumman Corp Com	COM	666807102	265	841	SH		SOLE	NONE	841	0	0
Nortonlifelock Inc	COM	668771108	1,271	61,015	SH		SOLE	NONE	61,015	0	0
Nvidia Corp Com	COM	67066G104	1,684	3,113	SH		SOLE	NONE	3,113	0	0
O Reilly Automotive Inc New Com	COM	67103H107	1,816	3,939	SH		SOLE	NONE	3,939	0	0
Paychex Inc Com	COM	704326107	1,124	14,098	SH		SOLE	NONE	14,098	0	0
Paypal HLDGS Inc Com	COM	70450Y103	452	2,298	SH		SOLE	NONE	2,298	0	0
Peloton Interactive Inc CL A Com	CL A COM	70614W100	344	3,475	SH		SOLE	NONE	3,475	0	0
Pepsico Inc Com	COM	713448108	213	1,537	SH		SOLE	NONE	1,537	0	0
Pfizer	COM	717081103	231	6,318	SH		SOLE	NONE	6,318	0	0
Philip Morris Intl Inc Com	COM	718172109	944	12,391	SH		SOLE	NONE	12,391	0	0
Physicians RLTY TR Com	COM	71943U104	1,027	57,380	SH		SOLE	NONE	57,380	0	0
Pinterest Inc CL A	CL A	72352L106	4,386	105,676	SH		SOLE	NONE	105,676	0	0
PNC Finl SVCS Group Inc Com	COM	693475105	241	2,200	SH		SOLE	NONE	2,200	0	0
Procter & Gamble	COM	742718109	4,162	29,945	SH		SOLE	NONE	29,945	0	0
Public SVC Enterprise Group Inc Com	COM	744573106	445	8,106	SH		SOLE	NONE	8,106	0	0
Pultegroup Inc Com	COM	745867101	251	5,409	SH		SOLE	NONE	5,409	0	0
Raytheon Technologies Corp Com	COM	75513E101	672	11,686	SH		OTR	1	0	0	11,686
Raytheon Technologies Corp Com	COM	75513E101	1,030	17,908	SH		SOLE	NONE	17,908	0	0
Reaves Util Income FD Com SH Ben Int	COM SH BEN INT	756158101	312	10,000	SH		SOLE	NONE	10,000	0	0
Republic SVCS Inc Com	COM	760759100	2,815	30,036	SH		SOLE	NONE	30,036	0	0
S&P Global Inc	COM	78409V104	279	776	SH		OTR	1	0	0	776
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	10,832	440,873	SH		SOLE	NONE	440,873	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	941	11,828	SH		SOLE	NONE	11,828	0	0
Seattle Genetics Inc Com	COM	812578102	293	1,500	SH		SOLE	NONE	1,500	0	0
Select Sector SPDR TR Consumer Discretionary Transn To	SBI CONS DISCR	81369Y407	13,514	91,946	SH		SOLE	NONE	91,946	0	0
Select Sector SPDR TR Consumer Staples	SBI CONS STPLS	81369Y308	1,170	18,258	SH		SOLE	NONE	18,258	0	0
Select Sector SPDR TR Financial	SBI INT-FINL	81369Y605	835	34,709	SH		SOLE	NONE	34,709	0	0
Select Sector SPDR TR Health Care	SBI HEALTHCARE	81369Y209	8,813	83,558	SH		SOLE	NONE	83,558	0	0
Select Sector SPDR TR Indl	SBI INT-INDS	81369Y704	4,729	61,440	SH		SOLE	NONE	61,440	0	0
Select Sector SPDR TR Matls	SBI MATERIALS	81369Y100	262	4,118	SH		SOLE	NONE	4,118	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	RL EST SEL SEC	81369Y860	836	23,730	SH		SOLE	NONE	23,730	0	0
Select Sector SPDR TR Utils	SBI INT-UTILS	81369Y886	569	9,584	SH		SOLE	NONE	9,584	0	0
Servicenow Inc Com	COM	81762P102	525	1,083	SH		SOLE	NONE	1,083	0	0
SPDR S&P 500 ETF TR TR Unit	TR UNIT	78462F103	34,493	102,590	SH		SOLE	NONE	102,590	0	0
SPDR Ser TR S&P Ins ETF	S&P INS ETF	78464A789	320	11,421	SH		SOLE	NONE	11,421	0	0
Starbucks Corp Com	COM	855244109	742	8,645	SH		SOLE	NONE	8,645	0	0
Stryker Corp	COM	863667101	901	4,315	SH		OTR	1	0	0	4,315
Stryker Corp	COM	863667101	365	1,751	SH		SOLE	NONE	1,751	0	0
Te Connectivity LTD Reg SHS	REG SHS	H84989104	763	7,807	SH		OTR	1	0	0	7,807
Texas Instruments Inc	COM	882508104	730	5,114	SH		OTR	1	0	0	5,114
Texas Instruments Inc	COM	882508104	1,501	10,514	SH		SOLE	NONE	10,514	0	0
Thermo Fisher Scientific Inc	COM	883556102	352	797	SH		SOLE	NONE	797	0	0
Twitter Inc Com	COM	90184L102	1,392	31,300	SH		SOLE	NONE	31,300	0	0
Ulta Salon Cosmetics & Fragrance Inc Com	COM	90384S303	338	1,510	SH		SOLE	NONE	1,510	0	0
Union Pacific Corp Com	COM	907818108	700	3,559	SH		SOLE	NONE	3,559	0	0
UnitedHealth Group	COM	91324P102	1,034	3,319	SH		OTR	1	0	0	3,319
UnitedHealth Group	COM	91324P102	816	2,618	SH		SOLE	NONE	2,618	0	0
US Foods Holding Corp	COM	912008109	1,218	54,820	SH		SOLE	NONE	54,820	0	0
Valero Energy Corp New Com	COM	91913Y100	515	11,893	SH		SOLE	NONE	11,893	0	0
Vanguard Index FDS S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	26,852	86,912	SH		SOLE	NONE	86,912	0	0
Vanguard Index FDS Vanguard Growth ETF	GROWTH ETF	922908736	2,047	8,996	SH		SOLE	NONE	8,996	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	391	1,821	SH		SOLE	NONE	1,821	0	0
Vanguard Index FDS Vanguard Value ETF	VALUE ETF	922908744	5,488	52,514	SH		SOLE	NONE	52,514	0	0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	FTSE DEV MKT ETF	921943858	11,395	278,625	SH		SOLE	NONE	278,625	0	0
Vanguard World FDS Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	2,619	16,033	SH		SOLE	NONE	16,033	0	0
Vanguard World FDS Vanguard Finls ETF	FINANCIALS ETF	92204A405	3,993	68,270	SH		SOLE	NONE	68,270	0	0
Vanguard World FDS Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	5,609	27,497	SH		SOLE	NONE	27,497	0	0
Vanguard World FDS Vanguard Indls ETF	INDUSTRIAL ETF	92204A603	3,850	26,596	SH		SOLE	NONE	26,596	0	0
Vanguard World FDS Vanguard Information Technology ETF	INF TECH ETF	92204A702	29,987	96,283	SH		SOLE	NONE	96,283	0	0
Vanguard World FDS Vanguard Matls ETF	MATERIALS ETF	92204A801	336	2,502	SH		SOLE	NONE	2,502	0	0
Verizon	COM	92343V104	348	5,856	SH		SOLE	NONE	5,856	0	0
Viacomcbs Inc Class B	CL B	92556H206	3,402	120,437	SH		SOLE	NONE	120,437	0	0
Visa Inc Com CL A	COM CL A	92826C839	919	4,599	SH		OTR	1	0	0	4,599
Visa Inc Com CL A	COM CL A	92826C839	449	2,250	SH		SOLE	NONE	2,250	0	0
Waitr HLDGS Inc Com	COM	930752100	57	18,000	SH		SOLE	NONE	18,000	0	0
Wal-Mart	COM	931142103	1,874	13,399	SH		SOLE	NONE	13,399	0	0
Walt Disney	COM DISNEY	254687106	1,087	8,766	SH		SOLE	NONE	8,766	0	0
Waste MGMT Inc Del Com	COM	94106L109	630	5,571	SH		SOLE	NONE	5,571	0	0
Whirlpool Corp	COM	963320106	510	2,775	SH		SOLE	NONE	2,775	0	0
Yum Brands Inc Com	COM	988498101	17,239	188,827	SH		SOLE	NONE	188,827	0	0
Zoetis Inc CL A	CL A	98978V103	2,411	14,580	SH		SOLE	NONE	14,580	0	0
Zoom Video Communications Inc CL A	CL A	98980L101	517	1,100	SH		SOLE	NONE	1,100	0	0