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 |
|
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 | 1,842,881 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 282,818 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 810,126 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 429,076 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 318,415 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 867,761 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,530,436 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,625,787 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 962,640 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,020,285 | 100,210 | SH | SOLE | 100,210 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 262,450 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 357,780 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,818,500 | 387,032 | SH | SOLE | 387,032 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,595,814 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 611,943 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,364,821 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,332 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 226,092 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 993,224 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 228,829 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,383,150 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 276,412 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 756,047 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 287,644 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 595,681 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 517,215 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 658,551 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,374,538 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 346,016 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 208,559 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 390,172 | 910 | SH | SOLE | 910 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 382,074 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 806,855 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,210,232 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,007,078 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344,420 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 666,380 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 351,952 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 992,921 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 378,655 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,109,940 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,076,301 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,109,342 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,271,968 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 1,617,429 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 332,489 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 657,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 35,237,668 | 227,120 | SH | SOLE | 227,120 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 449,847 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,711,899 | 344,863 | SH | SOLE | 344,863 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,104,056 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 827,640 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,287,520 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,227,906 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,664,650 | 193,293 | SH | SOLE | 193,293 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,131,427 | 164,346 | SH | SOLE | 164,346 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,258,658 | 118,963 | SH | SOLE | 118,963 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,628,014 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,196,482 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,235,720 | 125,165 | SH | SOLE | 125,165 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,375,397 | 88,374 | SH | SOLE | 88,374 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218,253 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 644,300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,910,528 | 113,290 | SH | SOLE | 113,290 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 323,148 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,097,046 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208,016 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,175,850 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255,442 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 272,336 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,331,044 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,434,253 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,600,640 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 333,507 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,439,212 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,045,422 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 252,328 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 336,573 | 920 | SH | SOLE | 920 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 361,559 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202,782 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,051,188 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 295,154 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 332,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 750,397 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 904,519 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231,884 | 425 | SH | SOLE | 425 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 409,192 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 245,031 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 662,881 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 945,244 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 270,755 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,241,055 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 257,462 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 319,001 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,971,049 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,906,754 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,678,449 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 874,418 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,047,713 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 256,380 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,390,361 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 361,011 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,476,041 | 112,206 | SH | SOLE | 112,206 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,948,287 | 115,447 | SH | SOLE | 115,447 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,738,277 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,059,457 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,774,470 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,760,730 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,058,417 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,794,547 | 142,997 | SH | SOLE | 142,997 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 249,197 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,104,719 | 97,531 | SH | SOLE | 97,531 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 361,916 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 665,640 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,557,592 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,870,470 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,215,227 | 338,912 | SH | SOLE | 338,912 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,080,056 | 65,561 | SH | SOLE | 65,561 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28,215,259 | 960,356 | SH | SOLE | 960,356 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,099,271 | 112,695 | SH | SOLE | 112,695 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 584,692 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 501,756 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 919,484 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 436,480 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,079,632 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 541,980 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,205,643 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 282,857 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,228,862 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,569,467 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 257,181 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 501,528 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 617,660 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 239,855 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 592,830 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,471,860 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 458,856 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,302,354 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,162,375 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,365,848 | 197,448 | SH | SOLE | 197,448 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,861,411 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548,212 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 422,036 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 810,680 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 525,356 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,541,541 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 259,676 | 758 | SH | SOLE | 758 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,501,516 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 956,815 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 875,864 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,568,239 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,026,556 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | |||
XPO INC | COM | 983793100 | 700,388 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 474,615 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 639,030 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 560,554 | 3,825 | SH | SOLE | 3,825 | 0 | 0 |