Pacific Global Investment 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
ABM INDS INC	COM	000957100	480,395	10,690	SH		SOLE		10,690	0	0
ABBOTT LABS	COM	002824100	2,613,032	25,805	SH		SOLE		25,805	0	0
AMAZON COM INC	COM	023135106	9,656,479	93,489	SH		SOLE		93,482	0	0
AMERICAN EXPRESS CO	COM	025816109	5,721,081	34,684	SH		SOLE		34,684	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	211,140	4,193	SH		SOLE		4,193	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,312,111	8,957	SH		SOLE		8,957	0	0
APPLE INC	COM	037833100	36,471,465	221,173	SH		SOLE		221,169	0	0
APPLIED MATLS INC	COM	038222105	259,533	2,113	SH		SOLE		2,113	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	525,407	2,360	SH		SOLE		2,360	0	0
BANK AMERICA CORP	COM	060505104	7,588,500	265,332	SH		SOLE		265,332	0	0
BARRICK GOLD CORP	COM	067901108	195,468	10,526	SH		SOLE		10,526	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,572,101	56,910	SH		SOLE		56,906	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,121,600	11	SH		SOLE		11	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	499,227	7,873	SH		SOLE		7,873	0	0
BOEING CO	COM	097023105	341,800	1,609	SH		SOLE		1,609	0	0
BP PLC	SPONSORED ADR	055622104	876,528	23,103	SH		SOLE		23,103	0	0
ELEVANCE HEALTH INC	COM	036752103	865,822	1,883	SH		SOLE		1,883	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,391,136	26,830	SH		SOLE		26,812	0	0
3M CO	COM	88579Y101	880,506	8,377	SH		SOLE		8,377	0	0
ABBVIE INC	COM	00287Y109	3,140,160	19,704	SH		SOLE		19,704	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	517,602	1,811	SH		SOLE		1,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,647,171	19,245	SH		SOLE		19,245	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	269,759	700	SH		SOLE		700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	350,718	2,535	SH		SOLE		2,535	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,715,766	160,729	SH		SOLE		160,722	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,152,086	20,747	SH		SOLE		20,747	0	0
ARCHROCK INC	COM	03957W106	609,821	62,418	SH		SOLE		62,418	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	239,856	1,048	SH		SOLE		1,048	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	395,522	11,633	SH		SOLE		11,633	0	0
BLACKSTONE INC	COM	09260D107	443,768	5,052	SH		SOLE		5,052	0	0
BOSTON BEER INC	CL A	100557107	321,797	979	SH		SOLE		979	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	463,299	6,684	SH		SOLE		6,684	0	0
BROADCOM INC	COM	11135F101	1,756,151	2,737	SH		SOLE		2,737	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,737,574	22,583	SH		SOLE		22,583	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,296,870	28,347	SH		SOLE		28,347	0	0
CATERPILLAR INC	COM	149123101	262,967	1,149	SH		SOLE		1,149	0	0
CHEFS WHSE INC	COM	163086101	1,439,123	42,265	SH		SOLE		42,265	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,625,382	10,313	SH		SOLE		10,313	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,642,711	34,754	SH		SOLE		34,749	0	0
CHEVRON CORP NEW	COM	166764100	4,403,093	26,986	SH		SOLE		26,986	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	790,938	463	SH		SOLE		463	0	0
CISCO SYS INC	COM	17275R102	3,768,740	72,095	SH		SOLE		72,095	0	0
CITIGROUP INC	COM NEW	172967424	2,629,989	56,088	SH		SOLE		56,088	0	0
CLOROX CO DEL	COM	189054109	1,873,986	11,843	SH		SOLE		11,843	0	0
COCA COLA CO	COM	191216100	6,039,887	97,370	SH		SOLE		97,350	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	381,947	6,453	SH		SOLE		6,453	0	0
COLGATE PALMOLIVE CO	COM	194162103	766,886	10,205	SH		SOLE		10,205	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,070,801	56,122	SH		SOLE		56,122	0	0
CONAGRA BRANDS INC	COM	205887102	214,235	5,704	SH		SOLE		5,704	0	0
CONOCOPHILLIPS	COM	20825C104	239,477	2,414	SH		SOLE		2,414	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,336,390	23,624	SH		SOLE		23,620	0	0
CORNING INC	COM	219350105	414,899	11,760	SH		SOLE		11,760	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,863,358	7,775	SH		SOLE		7,775	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	682,382	19,265	SH		SOLE		19,265	0	0
CSX CORP	COM	126408103	762,118	25,455	SH		SOLE		25,455	0	0
CVS HEALTH CORP	COM	126650100	988,143	13,298	SH		SOLE		13,298	0	0
DANAHER CORPORATION	COM	235851102	2,390,337	9,484	SH		SOLE		9,482	0	0
DARDEN RESTAURANTS INC	COM	237194105	355,006	2,288	SH		SOLE		2,288	0	0
DARLING INGREDIENTS INC	COM	237266101	1,651,902	28,286	SH		SOLE		28,286	0	0
DECKERS OUTDOOR CORP	COM	243537107	360,989	803	SH		SOLE		803	0	0
DEERE & CO	COM	244199105	5,808,098	14,067	SH		SOLE		14,065	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	722,634	20,694	SH		SOLE		20,694	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,788,297	35,335	SH		SOLE		35,327	0	0
DISNEY WALT CO	COM	254687106	7,309,580	73,001	SH		SOLE		72,989	0	0
DOW INC	COM	260557103	579,557	10,572	SH		SOLE		10,572	0	0
EAST WEST BANCORP INC	COM	27579R104	1,311,538	23,631	SH		SOLE		23,631	0	0
EBAY INC.	COM	278642103	323,361	7,288	SH		SOLE		7,288	0	0
ELECTRONIC ARTS INC	COM	285512109	1,361,274	11,302	SH		SOLE		11,302	0	0
EMERSON ELEC CO	COM	291011104	243,033	2,789	SH		SOLE		2,789	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	365,838	14,125	SH		SOLE		14,125	0	0
EXXON MOBIL CORP	COM	30231G102	373,063	3,402	SH		SOLE		3,402	0	0
FEDEX CORP	COM	31428X106	1,433,068	6,272	SH		SOLE		6,272	0	0
FERRARI N V	COM	N3167Y103	1,507,061	5,562	SH		SOLE		5,562	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	976,656	17,976	SH		SOLE		17,976	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	231,013	2,352	SH		SOLE		2,352	0	0
FMC CORP	COM NEW	302491303	759,604	6,220	SH		SOLE		6,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	692,197	16,920	SH		SOLE		16,920	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	317,966	3,326	SH		SOLE		3,326	0	0
GENERAL MLS INC	COM	370334104	775,029	9,069	SH		SOLE		9,069	0	0
GENTHERM INC	COM	37253A103	727,940	12,048	SH		SOLE		12,048	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,599,318	7,946	SH		SOLE		7,946	0	0
GRAHAM HLDGS CO	COM CL B	384637104	392,774	659	SH		SOLE		659	0	0
GRAINGER W W INC	COM	384802104	241,772	351	SH		SOLE		351	0	0
HARLEY DAVIDSON INC	COM	412822108	568,183	14,964	SH		SOLE		14,950	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	319,981	4,591	SH		SOLE		4,591	0	0
HCA HEALTHCARE INC	COM	40412C101	330,918	1,255	SH		SOLE		1,255	0	0
HEICO CORP NEW	CL A	422806208	678,141	4,990	SH		SOLE		4,990	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,466,731	447,898	SH		SOLE		447,898	0	0
HOME DEPOT INC	COM	437076102	6,667,167	22,591	SH		SOLE		22,591	0	0
HONEYWELL INTL INC	COM	438516106	1,821,840	9,532	SH		SOLE		9,532	0	0
IAC INC	COM NEW	44891N208	979,677	18,986	SH		SOLE		18,986	0	0
IDEXX LABS INC	COM	45168D104	241,539	483	SH		SOLE		483	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,902,822	20,139	SH		SOLE		20,139	0	0
INTEL CORP	COM	458140100	2,981,988	91,276	SH		SOLE		91,276	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	385,667	2,942	SH		SOLE		2,942	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	249,908	2,718	SH		SOLE		2,718	0	0
INTUIT	COM	461202103	359,391	806	SH		SOLE		806	0	0
ISHARES TR	MSCI EAFE ETF	464287465	211,842	2,962	SH		SOLE		2,962	0	0
ISHARES TR	ASIA 50 ETF	464288430	290,674	4,697	SH		SOLE		4,697	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	412,764	1,650	SH		SOLE		1,650	0	0
ISHARES TR	RUS MID CAP ETF	464287499	594,320	8,500	SH		SOLE		8,500	0	0
JOHNSON & JOHNSON	COM	478160104	9,364,350	60,415	SH		SOLE		60,415	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,813,336	52,286	SH		SOLE		52,286	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,537,767	11,457	SH		SOLE		11,457	0	0
KIRBY CORP	COM	497266106	1,963,240	28,167	SH		SOLE		28,167	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	278,361	4,920	SH		SOLE		4,920	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,738,793	16,636	SH		SOLE		16,636	0	0
LAUDER ESTEE COS INC	CL A	518439104	338,280	1,373	SH		SOLE		1,373	0	0
LEAR CORP	COM NEW	521865204	222,458	1,595	SH		SOLE		1,595	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	584,073	7,149	SH		SOLE		7,149	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,712,447	76,339	SH		SOLE		76,327	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	7,252,918	215,284	SH		SOLE		215,255	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	883,448	31,563	SH		SOLE		31,563	0	0
LILLY ELI & CO	COM	532457108	2,761,662	8,042	SH		SOLE		8,042	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	176,843	15,975	SH		SOLE		15,975	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	165,696	15,963	SH		SOLE		15,963	0	0
LOCKHEED MARTIN CORP	COM	539830109	496,839	1,051	SH		SOLE		1,051	0	0
LOWES COS INC	COM	548661107	3,613,786	18,072	SH		SOLE		18,072	0	0
LULULEMON ATHLETICA INC	COM	550021109	944,709	2,594	SH		SOLE		2,594	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,395,643	40,556	SH		SOLE		40,540	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,572,383	23,466	SH		SOLE		23,461	0	0
MARATHON PETE CORP	COM	56585A102	834,969	6,193	SH		SOLE		6,179	0	0
MARRIOTT INTL INC NEW	CL A	571903202	460,229	2,772	SH		SOLE		2,772	0	0
MASCO CORP	COM	574599106	414,369	8,334	SH		SOLE		8,334	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,723,736	15,750	SH		SOLE		15,750	0	0
MATCH GROUP INC NEW	COM	57667L107	1,181,721	30,782	SH		SOLE		30,782	0	0
MATTEL INC	COM	577081102	295,757	16,065	SH		SOLE		16,065	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,311,238	15,758	SH		SOLE		15,758	0	0
MCDONALDS CORP	COM	580135101	11,163,110	39,924	SH		SOLE		39,924	0	0
MERCK & CO INC	COM	58933Y105	2,095,260	19,694	SH		SOLE		19,694	0	0
META PLATFORMS INC	CL A	30303M102	1,872,772	8,836	SH		SOLE		8,836	0	0
METLIFE INC	COM	59156R108	334,800	5,778	SH		SOLE		5,778	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,026,214	68,127	SH		SOLE		68,107	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	217,996	2,602	SH		SOLE		2,602	0	0
MICROSOFT CORP	COM	594918104	25,686,205	89,095	SH		SOLE		89,092	0	0
MONDELEZ INTL INC	CL A	609207105	1,677,791	24,065	SH		SOLE		24,065	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,615,302	140,998	SH		SOLE		140,984	0	0
MOODYS CORP	COM	615369105	511,267	1,671	SH		SOLE		1,671	0	0
MORGAN STANLEY	COM NEW	617446448	967,845	11,023	SH		SOLE		11,023	0	0
NEWMONT CORP	COM	651639106	253,973	5,181	SH		SOLE		5,181	0	0
NEXTERA ENERGY INC	COM	65339F101	983,001	12,753	SH		SOLE		12,753	0	0
NIKE INC	CL B	654106103	2,907,224	23,705	SH		SOLE		23,705	0	0
NORFOLK SOUTHN CORP	COM	655844108	561,710	2,650	SH		SOLE		2,650	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,765,875	105,741	SH		SOLE		105,741	0	0
NORTHROP GRUMMAN CORP	COM	666807102	271,030	587	SH		SOLE		587	0	0
NVIDIA CORPORATION	COM	67066G104	5,162,647	18,586	SH		SOLE		18,586	0	0
NVR INC	COM	62944T105	1,476,630	265	SH		SOLE		265	0	0
ORACLE CORP	COM	68389X105	3,170,924	34,125	SH		SOLE		34,125	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,044,245	1,230	SH		SOLE		1,230	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	741,212	33,223	SH		SOLE		33,195	0	0
PAYCHEX INC	COM	704326107	698,197	6,093	SH		SOLE		6,093	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,759,264	23,166	SH		SOLE		23,166	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,018,916	14,237	SH		SOLE		14,237	0	0
PEPSICO INC	COM	713448108	7,048,723	38,666	SH		SOLE		38,666	0	0
PFIZER INC	COM	717081103	2,118,786	51,931	SH		SOLE		51,931	0	0
PHILLIPS 66	COM	718546104	895,680	8,835	SH		SOLE		8,835	0	0
PIONEER NAT RES CO	COM	723787107	640,814	3,138	SH		SOLE		3,138	0	0
PNC FINL SVCS GROUP INC	COM	693475105	536,651	4,222	SH		SOLE		4,222	0	0
POST HLDGS INC	COM	737446104	811,616	9,031	SH		SOLE		9,031	0	0
PPG INDS INC	COM	693506107	412,886	3,091	SH		SOLE		3,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,489,397	63,820	SH		SOLE		63,820	0	0
QUALCOMM INC	COM	747525103	619,401	4,855	SH		SOLE		4,855	0	0
REPUBLIC SVCS INC	COM	760759100	246,777	1,825	SH		SOLE		1,825	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	479,583	6,991	SH		SOLE		6,991	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,025,796	37,102	SH		SOLE		37,102	0	0
S&P GLOBAL INC	COM	78409V104	3,249,297	9,425	SH		SOLE		9,425	0	0
SAIA INC	COM	78709Y105	1,277,144	4,694	SH		SOLE		4,694	0	0
SEAGEN INC	COM	81181C104	263,211	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	482,682	4,771	SH		SOLE		4,771	0	0
SHELL PLC	SPON ADS	780259305	824,261	14,325	SH		SOLE		14,325	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,795,463	7,988	SH		SOLE		7,988	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,334,064	11,914	SH		SOLE		11,914	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	201,154	50,668	SH		SOLE		50,668	0	0
SMUCKER J M CO	COM NEW	832696405	3,696,894	23,492	SH		SOLE		23,486	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	251,594	4,630	SH		SOLE		4,630	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	717,987	7,920	SH		SOLE		7,920	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	276,338	675	SH		SOLE		675	0	0
STARBUCKS CORP	COM	855244109	5,941,566	57,059	SH		SOLE		57,059	0	0
SYSCO CORP	COM	871829107	7,552,692	97,795	SH		SOLE		97,795	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,630,831	13,670	SH		SOLE		13,670	0	0
TEXAS INSTRS INC	COM	882508104	548,435	2,948	SH		SOLE		2,948	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,420,559	3,187	SH		SOLE		3,187	0	0
TEXAS ROADHOUSE INC	COM	882681109	272,311	2,520	SH		SOLE		2,520	0	0
TJX COS INC NEW	COM	872540109	639,104	8,156	SH		SOLE		8,156	0	0
TOPBUILD CORP	COM	89055F103	324,698	1,560	SH		SOLE		1,560	0	0
TRACTOR SUPPLY CO	COM	892356106	1,255,756	5,343	SH		SOLE		5,339	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,616,972	8,789	SH		SOLE		8,789	0	0
TRICO BANCSHARES	COM	896095106	302,609	7,276	SH		SOLE		7,276	0	0
TRITON INTL LTD	CL A	G9078F107	2,013,616	31,851	SH		SOLE		31,851	0	0
ULTA BEAUTY INC	COM	90384S303	218,814	401	SH		SOLE		401	0	0
UNION PAC CORP	COM	907818108	2,029,969	10,086	SH		SOLE		10,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,706,754	8,798	SH		SOLE		8,798	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	205,894	545,558	SH		SOLE		545,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	259,699	550	SH		SOLE		550	0	0
US BANCORP DEL	COM NEW	902973304	330,795	9,176	SH		SOLE		9,176	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	513,749	1,952	SH		SOLE		1,952	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	398,773	1,954	SH		SOLE		1,954	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	824,321	2,192	SH		SOLE		2,192	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	209,865	995	SH		SOLE		995	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	371,983	9,565	SH		SOLE		9,565	0	0
VISA INC	COM CL A	92826C839	2,820,540	12,510	SH		SOLE		12,510	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	400,531	36,280	SH		SOLE		36,173	0	0
VOYA FINANCIAL INC	COM	929089100	1,680,635	23,519	SH		SOLE		23,519	0	0
WABTEC	COM	929740108	285,798	2,828	SH		SOLE		2,828	0	0
WALMART INC	COM	931142103	7,822,360	53,051	SH		SOLE		53,051	0	0
WELLS FARGO CO NEW	COM	949746101	459,026	12,280	SH		SOLE		12,280	0	0
WENDYS CO	COM	95058W100	609,136	27,968	SH		SOLE		27,968	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,489,410	1,545,000	PRN		SOLE		1,545,000	0	0
WHIRLPOOL CORP	COM	963320106	437,118	3,311	SH		SOLE		3,311	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	333,457	7,113	SH		SOLE		7,113	0	0
YUM BRANDS INC	COM	988498101	246,999	1,870	SH		SOLE		1,870	0	0
ZOETIS INC	CL A	98978V103	298,926	1,796	SH		SOLE		1,796	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	388,556	3,968	SH		SOLE		3,968	0	0
TARGET CORP	COM	87612E106	470,224	2,839	SH		SOLE		2,839	0	0