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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,410,898 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | |||
ABBOTT LABS | COM | 002824100 | 11,038,723 | 97,121 | SH | SOLE | 0 | 0 | 97,121 | |||
ABBVIE INC | COM | 00287Y109 | 10,973,882 | 60,263 | SH | SOLE | 0 | 0 | 60,263 | |||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 12,875,868 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,076,132 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | |||
ALARM COM HLDGS INC | COM | 011642105 | 434,820 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,378,076 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,246,241 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,083,873 | 60,186 | SH | SOLE | 0 | 0 | 60,186 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 250,620 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
AMAZON COM INC | COM | 023135106 | 7,740,106 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,258,181 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | |||
AMGEN INC | COM | 031162100 | 2,430,932 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 363,353 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
APPLE INC | COM | 037833100 | 24,842,653 | 144,872 | SH | SOLE | 0 | 0 | 144,872 | |||
APPLIED MATLS INC | COM | 038222105 | 8,977,192 | 43,530 | SH | SOLE | 0 | 0 | 43,530 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205,075 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,950,517 | 51,856 | SH | SOLE | 0 | 0 | 51,856 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,440,009 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | |||
BANK AMERICA CORP | COM | 060505104 | 625,794 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,529,465 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,216,712 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
BROADCOM INC | COM | 11135F101 | 3,928,515 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 358,710 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
CAMPBELL SOUP CO | COM | 134429109 | 606,268 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,324,225 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | |||
CATERPILLAR INC | COM | 149123101 | 6,124,511 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,388,923 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,840,930 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,807,896 | 65,266 | SH | SOLE | 0 | 0 | 65,266 | |||
CISCO SYS INC | COM | 17275R102 | 1,423,283 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 362,712 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
COMCAST CORP NEW | CL A | 20030N101 | 395,005 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,472,847 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 520,167 | 710 | SH | SOLE | 0 | 0 | 710 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,493,308 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
CUMMINS INC | COM | 231021106 | 2,865,471 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | |||
DANAHER CORPORATION | COM | 235851102 | 275,691 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
DEERE & CO | COM | 244199105 | 1,701,695 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
DISNEY WALT CO | COM | 254687106 | 7,240,654 | 59,175 | SH | SOLE | 0 | 0 | 59,175 | |||
DOW INC | COM | 260557103 | 1,072,168 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348,221 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 618,618 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
ELI LILLY & CO | COM | 532457108 | 1,211,319 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
EOG RES INC | COM | 26875P101 | 1,263,826 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,020,587 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | |||
FEDEX CORP | COM | 31428X106 | 2,217,670 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 804,379 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 345,794 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
GENERAL MLS INC | COM | 370334104 | 218,446 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,912,387 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
HALLIBURTON CO | COM | 406216101 | 6,156,892 | 156,187 | SH | SOLE | 0 | 0 | 156,187 | |||
HOME DEPOT INC | COM | 437076102 | 10,234,566 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | |||
HUMANA INC | COM | 444859102 | 5,222,643 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,467,361 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 17,449,770 | 493,210 | SH | SOLE | 0 | 0 | 493,210 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 373,723 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 221,190 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 614,101 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | |||
INTEL CORP | COM | 458140100 | 430,790 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,792 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,392,086 | 79,070 | SH | SOLE | 0 | 0 | 79,070 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,087,624 | 94,790 | SH | SOLE | 0 | 0 | 94,790 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,907,303 | 192,002 | SH | SOLE | 0 | 0 | 192,002 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,776,706 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,192 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,100,127 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 479,976 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,723,252 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,438,800 | 130,446 | SH | SOLE | 0 | 0 | 130,446 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,507,498 | 173,587 | SH | SOLE | 0 | 0 | 173,587 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,676,262 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,779,674 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,641,183 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,045,937 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,301,663 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 677,445 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,423,262 | 62,506 | SH | SOLE | 0 | 0 | 62,506 | |||
JOHNSON & JOHNSON | COM | 478160104 | 540,219 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,444,210 | 52,143 | SH | SOLE | 0 | 0 | 52,143 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,187,045 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
KLA CORP | COM NEW | 482480100 | 3,135,182 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
LKQ CORP | COM | 501889208 | 327,937 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
LOWES COS INC | COM | 548661107 | 1,371,466 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
MASCO CORP | COM | 574599106 | 407,810 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
MCDONALDS CORP | COM | 580135101 | 2,150,151 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,013,119 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | |||
MERCK & CO INC | COM | 58933Y105 | 2,219,531 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,148,796 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
METLIFE INC | COM | 59156R108 | 1,850,601 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | |||
MICROSOFT CORP | COM | 594918104 | 19,083,160 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,591,016 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 598,422 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | |||
MSCI INC | COM | 55354G100 | 497,119 | 887 | SH | SOLE | 0 | 0 | 887 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,604,908 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | |||
NIKE INC | CL B | 654106103 | 2,679,652 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,052,868 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,287,995 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,567,993 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | |||
NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 | 567,925 | 52,247 | SH | SOLE | 0 | 0 | 52,247 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,392,446 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
ORACLE CORP | COM | 68389X105 | 6,335,140 | 50,435 | SH | SOLE | 0 | 0 | 50,435 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,152,973 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,164,380 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
PAYCHEX INC | COM | 704326107 | 331,560 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
PEPSICO INC | COM | 713448108 | 2,308,207 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | |||
PFIZER INC | COM | 717081103 | 1,852,118 | 66,743 | SH | SOLE | 0 | 0 | 66,743 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 423,473 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,514,225 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
QUALCOMM INC | COM | 747525103 | 9,691,409 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 591,807 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,335,159 | 64,956 | SH | SOLE | 0 | 0 | 64,956 | |||
REALTY INCOME CORP | COM | 756109104 | 854,672 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | |||
RESMED INC | COM | 761152107 | 1,367,001 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 422,429 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,989,727 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | |||
S&P GLOBAL INC | COM | 78409V104 | 331,426 | 779 | SH | SOLE | 0 | 0 | 779 | |||
SALESFORCE INC | COM | 79466L302 | 2,297,401 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,627,761 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,258,766 | 101,136 | SH | SOLE | 0 | 0 | 101,136 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,441,963 | 78,826 | SH | SOLE | 0 | 0 | 78,826 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256,172 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
SERVICE CORP INTL | COM | 817565104 | 715,978 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,987,339 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
SHOPIFY INC | CL A | 82509L107 | 247,098 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 743,350 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | |||
SOUTHERN CO | COM | 842587107 | 1,806,198 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,251,842 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,940,549 | 59,203 | SH | SOLE | 0 | 0 | 59,203 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 625,617 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
STARBUCKS CORP | COM | 855244109 | 3,289,492 | 35,994 | SH | SOLE | 0 | 0 | 35,994 | |||
STATE STR CORP | COM | 857477103 | 376,935 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
STRYKER CORPORATION | COM | 863667101 | 10,948,675 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,251,969 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
TESLA INC | COM | 88160R101 | 814,962 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,462,819 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,650,225 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,733,849 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
UNION PAC CORP | COM | 907818108 | 5,624,173 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | |||
UNITED RENTALS INC | COM | 911363109 | 312,962 | 434 | SH | SOLE | 0 | 0 | 434 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,618,452 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,298,312 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 330,960 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,565,371 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,821,118 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,052,855 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,788,533 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 754,408 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 506,506 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,417,540 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 726,970 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223,179 | 825 | SH | SOLE | 0 | 0 | 825 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 533,254 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,648,650 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | |||
VISA INC | COM CL A | 92826C839 | 7,183,519 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | |||
WALMART INC | COM | 931142103 | 7,652,842 | 127,187 | SH | SOLE | 0 | 0 | 127,187 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,529,637 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | |||
XYLEM INC | COM | 98419M100 | 1,799,925 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | |||
ZOETIS INC | CL A | 98978V103 | 1,838,128 | 10,863 | SH | SOLE | 0 | 0 | 10,863 |