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 | 824 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
ABBVIE INC | COM | 00287Y109 | 1,415 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 775 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 553 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
AFLAC INC | COM | 001055102 | 312 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,852 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,919 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
AMAZON COM INC | COM | 023135106 | 3,368 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 442 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 267 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMGEN INC | COM | 031162100 | 378 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ANTHEM INC | COM | 036752103 | 384 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AON PLC | SHS CL A | G0403H108 | 258 | 792 | SH | SOLE | 0 | 0 | 792 | ||
APPLE INC | COM | 037833100 | 9,092 | 52,069 | SH | SOLE | 0 | 0 | 52,069 | ||
APPLIED MATLS INC | COM | 038222105 | 357 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
APTIV PLC | SHS | G6095L109 | 496 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ARES CAPITAL CORP | COM | 04010L103 | 838 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 518 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
AT&T INC | COM | 00206R102 | 418 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 207 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ATMOS ENERGY CORP | COM | 049560105 | 344 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 213 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
BK OF AMERICA CORP | COM | 060505104 | 426 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 324 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 471 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
BROADCOM INC | COM | 11135F101 | 1,100 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,902 | 134,862 | SH | SOLE | 0 | 0 | 134,862 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CHEVRON CORP NEW | COM | 166764100 | 314 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
CHUBB LIMITED | COM | H1467J104 | 316 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 265 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CIGNA CORP NEW | COM | 125523100 | 442 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CINTAS CORP | COM | 172908105 | 232 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CISCO SYS INC | COM | 17275R102 | 645 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
CME GROUP INC | COM | 12572Q105 | 257 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
COCA COLA CO | COM | 191216100 | 253 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
COMCAST CORP NEW | CL A | 20030N101 | 656 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,308 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
CORNING INC | COM | 219350105 | 217 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 841 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
CVS HEALTH CORP | COM | 126650100 | 384 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
DANAHER CORPORATION | COM | 235851102 | 228 | 777 | SH | SOLE | 0 | 0 | 777 | ||
DEERE & CO | COM | 244199105 | 457 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
DISNEY WALT CO | COM | 254687106 | 291 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ECOLAB INC | COM | 278865100 | 238 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 237 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
FEDEX CORP | COM | 31428X106 | 203 | 874 | SH | SOLE | 0 | 0 | 874 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 320 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
FISERV INC | COM | 337738108 | 204 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FS KKR CAP CORP | COM | 302635206 | 382 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
GARTNER INC | COM | 366651107 | 242 | 814 | SH | SOLE | 0 | 0 | 814 | ||
GENERAL MLS INC | COM | 370334104 | 236 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 330 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,682 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
HALLIBURTON CO | COM | 406216101 | 207 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 234 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HOME DEPOT INC | COM | 437076102 | 999 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 354 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
IDEXX LABS INC | COM | 45168D104 | 1,136 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INTEL CORP | COM | 458140100 | 562 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 261 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 208 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
INTUIT | COM | 461202103 | 409 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 692 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 942 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
IQVIA HLDGS INC | COM | 46266C105 | 203 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,137 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,527 | 52,260 | SH | SOLE | 0 | 0 | 52,260 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 18,267 | 87,605 | SH | SOLE | 0 | 0 | 87,605 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 441 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,351 | 133,246 | SH | SOLE | 0 | 0 | 133,246 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,830 | 94,638 | SH | SOLE | 0 | 0 | 94,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,526 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 308 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 954 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KEYCORP | COM | 493267108 | 217 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 252 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
KROGER CO | COM | 501044101 | 329 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 551 | 68,189 | SH | SOLE | 0 | 0 | 68,189 | ||
LILLY ELI & CO | COM | 532457108 | 643 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 207 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
LINDE PLC | SHS | G5494J103 | 313 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 874 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 404 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,163 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 212 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
MCDONALDS CORP | COM | 580135101 | 515 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
MEDTRONIC PLC | SHS | G5960L103 | 452 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
MERCK & CO INC | COM | 58933Y105 | 572 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,282 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
METLIFE INC | COM | 59156R108 | 277 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 289 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
MICROSOFT CORP | COM | 594918104 | 4,071 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
MOODYS CORP | COM | 615369105 | 243 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MORGAN STANLEY | COM NEW | 617446448 | 436 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
NETFLIX INC | COM | 64110L106 | 487 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
NIKE INC | CL B | 654106103 | 331 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,783 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ORACLE CORP | COM | 68389X105 | 417 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 242 | 33,437 | SH | SOLE | 0 | 0 | 33,437 | ||
PAYCHEX INC | COM | 704326107 | 274 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PEPSICO INC | COM | 713448108 | 840 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PFIZER INC | COM | 717081103 | 390 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 487 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 305 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 429 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
PROLOGIS INC. | COM | 74340W103 | 359 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
QUALCOMM INC | COM | 747525103 | 472 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
QUANTA SVCS INC | COM | 74762E102 | 287 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 236 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 760 | SH | SOLE | 0 | 0 | 760 | ||
S&P GLOBAL INC | COM | 78409V104 | 703 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SALESFORCE COM INC | COM | 79466L302 | 573 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 365 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 315 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
SERVICENOW INC | COM | 81762P102 | 312 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SHELL PLC | SPON ADS | 780259305 | 226 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 210 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,666 | 286,232 | SH | SOLE | 0 | 0 | 286,232 | ||
SYNOPSYS INC | COM | 871607107 | 215 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SYSCO CORP | COM | 871829107 | 276 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 339 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
TARGET CORP | COM | 87612E106 | 328 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 313 | 60,220 | SH | SOLE | 0 | 0 | 60,220 | ||
TESLA INC | COM | 88160R101 | 1,049 | 973 | SH | SOLE | 0 | 0 | 973 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 690 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
TJX COS INC NEW | COM | 872540109 | 262 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
T-MOBILE US INC | COM | 872590104 | 312 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
TRUIST FINL CORP | COM | 89832Q109 | 214 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 894 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
US BANCORP DEL | COM NEW | 902973304 | 305 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 458 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,020 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 868 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,107 | 50,902 | SH | SOLE | 0 | 0 | 50,902 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,501 | 502,206 | SH | SOLE | 0 | 0 | 502,206 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 600 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,029 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,296 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
VISA INC | COM CL A | 92826C839 | 1,925 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
WALMART INC | COM | 931142103 | 338 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 225 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
WORKDAY INC | CL A | 98138H101 | 216 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ZIFF DAVIS INC | COM | 48123V102 | 11,145 | 115,157 | SH | SOLE | 0 | 0 | 115,157 | ||
ZOETIS INC | CL A | 98978V103 | 317 | 1,683 | SH | SOLE | 0 | 0 | 1,683 |