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 |
ABBOTT LABS | COM | 002824100 | 1,904,772 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 270,236 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,483,491 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 643,365 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 429,776 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 824,488 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | |||
ALICO INC | COM | 016230104 | 243,756 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,486,998 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,481,469 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,116,940 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,145,810 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,761,927 | 91,917 | SH | SOLE | 91,917 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 391,473 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 252,132 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 323,713 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,921,463 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 14,581,946 | 384,545 | SH | SOLE | 384,545 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,136,228 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,733,262 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 223,841 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,280,133 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 272,990 | 745 | SH | SOLE | 745 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,215,544 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,408,112 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 755,887 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 276,656 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466,685 | 637 | SH | SOLE | 637 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 683,715 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,477,111 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 291,331 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 658,005 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 662,879 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 305,932 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,095,734 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,375,284 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 326,743 | 420 | SH | SOLE | 420 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,505,561 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 456,422 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,105,816 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 453,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,059,760 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 617,274 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,335,146 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,090,694 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,405,448 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,366,767 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,542,158 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 397,383 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 577,200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 41,708,597 | 1,084,185 | SH | SOLE | 1,084,185 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 640,376 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,089,766 | 354,784 | SH | SOLE | 354,784 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,738,465 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,136,500 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,352,971 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,599,529 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,206,683 | 193,019 | SH | SOLE | 193,019 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,821,288 | 161,703 | SH | SOLE | 161,703 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,529,858 | 122,420 | SH | SOLE | 122,420 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 221,873 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,663,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,484,446 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,645,375 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,405,040 | 85,369 | SH | SOLE | 85,369 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265,535 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,993,740 | 127,738 | SH | SOLE | 127,738 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 442,126 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,681,566 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 259,334 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,705,688 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 341,275 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 329,440 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,849,257 | 118,390 | SH | SOLE | 118,390 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,078,061 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,659,389 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 530,795 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,339,082 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,108,333 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 354,458 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 389,852 | 635 | SH | SOLE | 635 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,468,789 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 310,145 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 567,781 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,876,883 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,334,789 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 203,431 | 425 | SH | SOLE | 425 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,314,921 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,114,293 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,943,449 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 237,166 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,389,074 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 249,410 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,045,953 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,748,804 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,519,200 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 939,397 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,220,031 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 806,545 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,918,267 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,636,817 | 119,519 | SH | SOLE | 119,519 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 303,775 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,258,500 | 101,104 | SH | SOLE | 101,104 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,886,363 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,884,088 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,850,137 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,612,767 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 804,541 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,577,385 | 156,419 | SH | SOLE | 156,419 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 390,746 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,141,037 | 58,635 | SH | SOLE | 58,635 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 638,956 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 820,253 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,599,135 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,958,435 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,285,676 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,781,507 | 268,894 | SH | SOLE | 268,894 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 33,757,424 | 1,133,941 | SH | SOLE | 1,133,941 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,031,549 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,865,900 | 105,653 | SH | SOLE | 105,653 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 937,327 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 692,290 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 442,947 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 1,387,222 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 415,825 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,974,973 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,613,493 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 302,254 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,403,436 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,684,347 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 322,660 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607,986 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 339,648 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,260,898 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683,537 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,965,822 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 823,352 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,469,495 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,877,618 | 197,352 | SH | SOLE | 197,352 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,551,000 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 247,517 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,837 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 762,868 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,809,342 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,117,157 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298,823 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,911,420 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 260,926 | 758 | SH | SOLE | 758 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,154,786 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,118,776 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,059,867 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,415,239 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,150,903 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,496,856 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 695,121 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 639,443 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 697,314 | 4,121 | SH | SOLE | 4,121 | 0 | 0 |