0001104659-24-059492.txt : 20240510
0001104659-24-059492.hdr.sgml : 20240510
20240509182706
ACCESSION NUMBER: 0001104659-24-059492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinkerton Retirement Specialists, LLC
CENTRAL INDEX KEY: 0001536446
ORGANIZATION NAME:
IRS NUMBER: 820494856
STATE OF INCORPORATION: ID
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17457
FILM NUMBER: 24932309
BUSINESS ADDRESS:
STREET 1: 2000 JOHN LOOP
CITY: COEUR D ALENE
STATE: ID
ZIP: 83814
BUSINESS PHONE: 2086678998
MAIL ADDRESS:
STREET 1: 2000 JOHN LOOP
CITY: COEUR D ALENE
STATE: ID
ZIP: 83814
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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Pinkerton Retirement Specialists, LLC
2000 John Loop
Coeur D Alene
ID
83814
13F HOLDINGS REPORT
028-17457
N
Daniel Pinkerton
Managing Member
800-634-2008
/s/ Daniel Pinkerton
Coeur D'Alene
ID
05-09-2024
0
130
621875610
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
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SH
SOLE
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200
ABBOTT LABS COM
COM
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SH
SOLE
30028
0
154
ABBVIE INC COM
COM
00287Y109
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22932
SH
SOLE
22829
0
103
ABRDN PHYSICAL GOLD SHARES ETF
PHYSCL GOLD SHS
00326A104
6059007
285264
SH
SOLE
285264
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
671964
3723
SH
SOLE
3723
0
0
AFFIRM HLDGS INC COM CL A
COM CL A
00827B106
220915
5929
SH
SOLE
5929
0
0
ALLSTATE CORP COM
COM
020002101
216955
1254
SH
SOLE
1254
0
0
AMAZON COM INC COM
COM
023135106
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9393
SH
SOLE
9393
0
0
AMGEN INC COM
COM
031162100
3613103
12708
SH
SOLE
12642
0
65
ANALOG DEVICES INC COM
COM
032654105
2712914
13716
SH
SOLE
13657
0
59
APPLE INC COM
COM
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30416
SH
SOLE
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0
0
ARISTA NETWORKS INC COM
COM
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276641
954
SH
SOLE
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0
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ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
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SH
SOLE
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AUTOMATIC DATA PROCESSING INC COM
COM
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SH
SOLE
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BANK NEW YORK MELLON CORP COM
COM
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SOLE
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BARINGS BDC INC COM
COM
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
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SOLE
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BROADCOM INC COM
COM
11135F101
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SOLE
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CATERPILLAR INC COM
COM
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SH
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CHENIERE ENERGY INC COM NEW
COM NEW
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CHEVRON CORP NEW COM
COM
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CION INVT CORP COM
COM
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SOLE
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CITIGROUP INC COM NEW
COM NEW
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CONOCOPHILLIPS COM
COM
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CL A
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SOLE
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DATADOG INC CL A COM
CL A COM
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US SMALL CAP ETF
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DOORDASH INC CL A
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SH
SOLE
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EDISON INTL COM
COM
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SH
SOLE
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0
274
ELANCO ANIMAL HEALTH INC COM
COM
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SH
SOLE
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ELEVANCE HEALTH INC COM
COM
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SH
SOLE
5572
0
24
ELI LILLY & CO COM
COM
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SH
SOLE
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0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
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SH
SOLE
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0
0
EQUITRANS MIDSTREAM CORP COM
COM
294600101
552233
44214
SH
SOLE
44214
0
0
EXPEDIA GROUP INC COM NEW
COM NEW
30212P303
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SH
SOLE
1500
0
0
EXXON MOBIL CORP COM
COM
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39081
SH
SOLE
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FS KKR CAP CORP COM
COM
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31166
SH
SOLE
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0
0
GAP INC COM
COM
364760108
925597
33597
SH
SOLE
33597
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2144947
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SH
SOLE
7565
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28
GENUINE PARTS CO COM
COM
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SH
SOLE
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123
INTERNATIONAL PAPER CO COM
COM
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105084
SH
SOLE
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INTUIT COM
COM
461202103
2434900
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SH
SOLE
3730
0
16
INVESCO QQQ TRUST SERIES I
UNIT SER 1
46090E103
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SH
SOLE
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221
IQVIA HLDGS INC COM
COM
46266C105
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11073
SH
SOLE
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ISHS 1-5YR INVS
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SH
SOLE
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ISHARES GOLD TRUST
ISHARES NEW
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SOLE
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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
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SH
SOLE
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
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SOLE
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S&P 500 GRWT ETF
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SOLE
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S&P 500 VAL ETF
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SOLE
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S&P MC 400GR ETF
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US CONSUM DISCRE
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U.S. FINLS ETF
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US INDUSTRIALS
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U.S. TECH ETF
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SOLE
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JPMORGAN CHASE & CO COM
COM
46625H100
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SOLE
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KIMBERLY-CLARK CORP COM
COM
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SH
SOLE
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KLA CORP COM NEW
COM NEW
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SH
SOLE
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KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
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SOLE
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LAM RESEARCH CORP COM
COM
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SH
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LOWES COS INC COM
COM
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MARVELL TECHNOLOGY INC COM
COM
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CL A
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SOLE
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MCDONALDS CORP COM
COM
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MERCK & CO INC COM
COM
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META PLATFORMS INC CL A
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SOLE
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METLIFE INC COM
COM
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MICROSOFT CORP COM
COM
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NETFLIX INC COM
COM
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NIKE INC CL B
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NOVO-NORDISK A S ADR
ADR
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NRG ENERGY INC COM NEW
COM NEW
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NVIDIA CORPORATION COM
COM
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OMNICOM GROUP INC COM
COM
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OREILLY AUTOMOTIVE INC COM
COM
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PALO ALTO NETWORKS INC COM
COM
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PHILLIPS 66 COM
COM
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POLARIS INC COM
COM
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PROCTER AND GAMBLE CO COM
COM
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SOLE
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PSHS ULT S&P 500
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SOLE
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PULTE GROUP INC COM
COM
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SOLE
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QUALCOMM INC COM
COM
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RL EST SEL SEC\
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ROYAL GOLD INC COM
COM
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RTX CORPORATION COM
COM
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EMRG MKTEQ ETF
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INTL EQTY ETF
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SHT TM US TRES
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SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
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COM
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US MID-CAP ETF
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US DIVIDEND EQ
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US TIPS ETF
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COM
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SERVICENOW INC COM
COM
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GOLD SHS
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PORTFOLIO S&P400
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TR UNIT
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COM
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COM
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COM
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SHS
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COM
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TRIMBLE INC COM
COM
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COM
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SPONSORED ADR NEW
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UNITED RENTALS INC COM
COM
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UNITED STATES STL CORP NEW COM
COM
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VAIL RESORTS INC COM
COM
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HIGH DIV YLD
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SOLE
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VANGUARD INTERMEDIATE-TERM BOND ETF
INTERMED TERM
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SOLE
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S&P 500 ETF SHS
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SOLE
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VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
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SOLE
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VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
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SOLE
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0
VERISIGN INC COM
COM
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VERTIV HOLDINGS CO COM CL A
COM CL A
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SOLE
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VISTRA CORP COM
COM
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SH
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0
WALMART INC COM
COM
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SH
SOLE
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281
WASTE MGMT INC DEL COM
COM
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SH
SOLE
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WESTERN DIGITAL CORP. COM
COM
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3088
SH
SOLE
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0
WORKDAY INC CL A
CL A
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SH
SOLE
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XPO INC COM
COM
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SH
SOLE
3930
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ZSCALER INC COM
COM
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SH
SOLE
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