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 | 1,073,404 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,271,158 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 32,984 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,571,922 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 152,912 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 38,929 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 850,930 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,520 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,786,502 | 95,619 | SH | SOLE | 95,619 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,249,480 | 85,407 | SH | SOLE | 85,407 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,195 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 829,357 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 318,093 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,598,430 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 23,052 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 34,332 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 808,736 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,145 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 49,716 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 413,385 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,357,350 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,245,060 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 17,912 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 56,795 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,179 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,533 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,155,652 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 33,547 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 18,798 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,078,017 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,904 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,209 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,044,596 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 125,130 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 12,280 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,688,793 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,762 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 41,497 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,480 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 25,606 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 14,222 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 24,428 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,059,120 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,023,334 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 245,748 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 102,181 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 14,702 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 19,578 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,683,624 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,536 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 458,099 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71,596 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 732,582 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 15,442 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,195,775 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,594,006 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 17,440 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 80,688 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 50,307 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 45,367 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 62,716 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 18,698 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 313,708 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 31,444 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 95,664 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 49,750 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 990,424 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 307,852 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 49,338 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 36,428 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,612 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,454,648 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,426,638 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 57,381 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,829,259 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 71,182 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 975,513 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 631,277 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 34,475 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 168,675 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 210,935 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 845,925 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 913,435 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,627 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,084,469 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,282 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 38,109 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 101,055 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 25,628 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,282,924 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,105,443 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 850,128 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,430,181 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8,335 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 117,720 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 299,419 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 29,866 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 57,817 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 22,740 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 857,485 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,245,541 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,221,965 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,545 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 40,509,115 | 2,954,713 | SH | SOLE | 2,954,713 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,162,058 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10,645 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 1,950,400 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 689,424 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 499,600 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,631 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 809,205 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,282,373 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 882,264 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 167,542 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,720 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 42,722 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 61,312 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 83,759 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 57,297 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 924,724 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 325,879 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,346 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 850,559 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 59,576 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 518,218 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,337,106 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 14,368,747 | 171,998 | SH | SOLE | 171,998 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,409,964 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 927,523 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,557,137 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,700,588 | 149,755 | SH | SOLE | 149,755 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,357 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 32,828 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 54,734 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,436 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 202,588 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,025,809 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 44,949 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,166 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 948,998 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 46,023 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 598,919 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 80,326 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 38,164 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173,314 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 232,226 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 875,133 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,412,229 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,244 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 186,317 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,982,313 | 95,832 | SH | SOLE | 95,832 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,258,687 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 903,898 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,124,927 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,658 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,054,431 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,206 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 870,252 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,829,752 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 997,124 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 261,346 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 966,581 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 14,817 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 31,300 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 26,549 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 768,486 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 34,577 | 210 | SH | SOLE | 210 | 0 | 0 | ||
