Chief Compliance Officer

0001632553-23-000001.txt : 20230127 0001632553-23-000001.hdr.sgml : 20230127 20230127093602 ACCESSION NUMBER: 0001632553-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eukles Asset Management CENTRAL INDEX KEY: 0001632553 IRS NUMBER: 273932962 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18971 FILM NUMBER: 23559939 BUSINESS ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4799 MAIL ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632553 XXXXXXXX 12-31-2022 12-31-2022 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 000156649 N Brian Lysaght Chief Compliance Officer 5139774799 Brian Lysaght Cincinnati OH 01-27-2023 0 227 171327 false INFORMATION TABLE 2 infotable4Q22.xml INFOTABLE 3M Company Common Stock 88579Y101 222 1853 SH SOLE 0 0 1853 Abbott Laboratories Common Stock 002824100 4 40 SH SOLE 0 0 40 AbbVie, Inc. Common Stock 00287Y109 5 30 SH SOLE 0 0 30 Accenture Plc Class A Common Stock G1151C101 4662 17471 SH SOLE 0 0 17471 Advance Auto Parts, Inc. Common Stock 00751Y106 4 25 SH SOLE 0 0 25 AGNC Investment Corp. Common Stock 00123Q104 0 10 SH SOLE 0 0 10 Allbirds, Inc. Class A Common Stock 01675A109 0 1 SH SOLE 0 0 1 Alphabet Inc. Class C Common Stock 02079K107 9 100 SH SOLE 0 0 100 Alphabet Inc. Class A Common Stock 02079K305 16 180 SH SOLE 0 0 180 Amazon.com, Inc. Common Stock 023135106 12 140 SH SOLE 0 0 140 American Financial Group, Inc. Common Stock 025932104 1 5 SH SOLE 0 0 5 Apple Inc. Common Stock 037833100 6918 53246 SH SOLE 0 0 53246 Asbury Automotive Group, Inc. Common Stock 043436104 316 1764 SH SOLE 0 0 1764 AT&T Inc. Common Stock 00206R102 2 83 SH SOLE 0 0 83 Automatic Data Processing, Inc. Common Stock 053015103 5 23 SH SOLE 0 0 23 Ball Corporation Common Stock 058498106 3204 62643 SH SOLE 0 0 62643 Berkshire Hathaway Inc. Class B Common Stock 084670702 39 125 SH SOLE 0 0 125 BlackRock Credit Allocation Income Trust MF Closed and MF Open 092508100 17 1661 SH SOLE 0 0 1661 BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109 10 583 SH SOLE 0 0 583 Boeing Company Common Stock 097023105 2 10 SH SOLE 0 0 10 Boston Beer Company, Inc. Class A Common Stock 100557107 292 887 SH SOLE 0 0 887 BP p.l.c. Sponsored ADR Common Stock 055622104 24 688 SH SOLE 0 0 688 Bread Financial Holdings, Inc. Common Stock 018581108 31 829 SH SOLE 0 0 829 Broadcom Inc. Common Stock 11135F101 6 10 SH SOLE 0 0 10 Broadridge Financial Solutions, Inc. Common Stock 11133T103 485 3617 SH SOLE 0 0 3617 Cadence Bank Common Stock 12740C103 269 10912 SH SOLE 0 0 10912 Casey's General Stores, Inc. Common Stock 147528103 1009 4497 SH SOLE 0 0 4497 Caterpillar Inc. Common Stock 149123101 3628 15145 SH SOLE 0 0 15145 Cboe Global Markets Inc Common Stock 12503M108 4099 32669 SH SOLE 0 0 32669 CBRE Group, Inc. Class A Common Stock 12504L109 2748 35702 SH SOLE 0 0 35702 Chemed Corporation Common Stock 16359R103 3450 6759 SH SOLE 0 0 6759 Chevron Corporation Common Stock 166764100 378 2108 SH SOLE 0 0 2108 Church & Dwight Co., Inc. Common Stock 171340102 320 3972 SH SOLE 0 0 3972 Citigroup Inc. Common Stock 172967424 3 57 SH SOLE 0 0 57 Citizens Financial Group, Inc. Common Stock 174610105 6 140 SH SOLE 0 0 140 Coca-Cola Company Common Stock 191216100 20 312 SH SOLE 0 0 312 Coca-Cola Consolidated, Inc. Common Stock 191098102 17 34 SH SOLE 0 0 34 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 1616 28252 SH SOLE 0 0 28252 Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 19247L106 0 10 SH SOLE 0 0 10 Coinbase Global, Inc. Class A Common Stock 19260Q107 1 25 SH SOLE 0 0 25 Colgate-Palmolive Company Common Stock 194162103 1735 22021 SH SOLE 0 0 22021 Comcast Corporation Class A Common Stock 20030N101 4 120 SH SOLE 0 0 120 Commerce Bancshares, Inc. Common Stock 200525103 584 8583 SH SOLE 0 0 8583 Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407 3 27 SH SOLE 0 0 27 Crestwood Equity Partners LP Common Stock 226344208 0 2 SH SOLE 0 0 2 Crown Castle Inc. Common Stock 22822V101 4 27 SH SOLE 0 0 27 Cummins Inc. Common Stock 231021106 2680 11063 SH SOLE 0 0 11063 CVS Health Corporation Common Stock 126650100 11 120 SH SOLE 0 0 120 Deere & Company Common Stock 244199105 790 1843 SH SOLE 0 0 1843 Dell Technologies, Inc. Class C Common Stock 24703L202 0 4 SH SOLE 0 0 4 Diageo plc Sponsored ADR Common Stock 25243Q205 4 20 SH SOLE 0 0 20 Dominion Energy Inc Common Stock 25746U109 2 40 SH SOLE 0 0 40 Dow, Inc. Common Stock 260557103 3 55 SH SOLE 0 0 55 Duke Energy Corporation Common Stock 26441C204 27 260 SH SOLE 0 0 260 Eastman Chemical Company Common Stock 277432100 2324 28534 SH SOLE 0 0 28534 Edwards Lifesciences Corporation Common Stock 28176E108 9 125 SH SOLE 0 0 125 Ekso Bionics Holdings, Inc. Common Stock 282644301 0 13 SH SOLE 0 0 13 Enbridge Inc. Common Stock 29250N105 15 383 SH SOLE 0 0 383 Energy Transfer LP Oil & Gas, Real Estate and REIT 29273V100 2 172 SH SOLE 0 0 172 Exxon Mobil Corporation Common Stock 30231G102 443 4012 SH SOLE 0 0 4012 FactSet Research Systems Inc. Common Stock 303075105 3384 8435 SH SOLE 0 0 8435 Fastenal Company Common Stock 311900104 592 12511 SH SOLE 0 0 12511 First Financial Bancorp. Common Stock 320209109 25 1025 SH SOLE 0 0 1025 First Trust Capital Strength ETF MF Closed and MF Open 33733E104 2 29 SH SOLE 0 0 29 First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 106 689 SH SOLE 0 0 689 First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 3 55 SH SOLE 0 0 55 First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106 2 61 SH SOLE 0 0 61 First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 520 6494 SH SOLE 0 0 6494 First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 2 23 SH SOLE 0 0 23 First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 1874 28473 SH SOLE 0 0 28473 Fiserv, Inc. Common Stock 337738108 616 6094 SH SOLE 0 0 6094 Fox Factory Holding Corp. Common Stock 35138V102 483 5290 SH SOLE 0 0 5290 Gartner, Inc. Common Stock 366651107 2104 6260 SH SOLE 0 0 6260 General Dynamics Corporation Common Stock 369550108 14 55 SH SOLE 0 0 55 General Electric Company Common Stock 369604301 0 1 SH SOLE 0 0 1 Gilead Sciences, Inc. Common Stock 375558103 1253 14599 SH SOLE 0 0 14599 Goldman Sachs Group, Inc. Common Stock 38141G104 472 1375 SH SOLE 0 0 1375 GoPro, Inc. Class A Common Stock 38268T103 0 9 SH SOLE 0 0 9 Graco Inc. Common Stock 384109104 1279 19022 SH SOLE 0 0 19022 Halliburton Company Common Stock 406216101 345 8759 SH SOLE 0 0 8759 Healthpeak Properties, Inc. Common Stock 42250P103 2 86 SH SOLE 0 0 86 Hershey Company Common Stock 427866108 3406 14708 SH SOLE 0 0 14708 Home Depot, Inc. Common Stock 437076102 2148 6801 SH SOLE 0 0 6801 Illinois Tool Works Inc. Common Stock 452308109 4 20 SH SOLE 0 0 20 Illumina, Inc. Common Stock 452327109 1152 5696 SH SOLE 0 0 5696 Independent Bank Corp. Common Stock 453836108 356 4211 SH SOLE 0 0 4211 Intel Corporation Common Stock 458140100 11 400 SH SOLE 0 0 400 International Business Machines Corporation Common Stock 459200101 1 10 SH SOLE 0 0 10 Invesco Ltd. Common Stock G491BT108 4 200 SH SOLE 0 0 200 IPG Photonics Corporation Common Stock 44980X109 602 6354 SH SOLE 0 0 6354 iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 108 446 SH SOLE 0 0 446 iShares Core High Dividend ETF MF Closed and MF Open 46429B663 12 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1327 28585 SH SOLE 0 0 28585 iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 1034 9806 SH SOLE 0 0 9806 iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 6 117 SH SOLE 0 0 117 iShares MSCI EAFE ETF MF Closed and MF Open 464287465 1703 25945 SH SOLE 0 0 25945 iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 2485 23591 SH SOLE 0 0 23591 iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 3022 36145 SH SOLE 0 0 36145 iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 5782 26986 SH SOLE 0 0 26986 iShares Russell 1000 ETF MF Closed and MF Open 464287622 22 105 SH SOLE 0 0 105 iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1237 8917 SH SOLE 0 0 8917 iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1108 5166 SH SOLE 0 0 5166 iShares Russell 2000 ETF MF Closed and MF Open 464287655 28 162 SH SOLE 0 0 162 Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 368 2311 SH SOLE 0 0 2311 John Bean Technologies Corporation Common Stock 477839104 318 3478 SH SOLE 0 0 3478 Johnson & Johnson Common Stock 478160104 1939 10978 SH SOLE 0 0 10978 JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14 280 SH SOLE 0 0 280 JPMorgan Chase & Co. Common Stock 46625H100 956 7128 SH SOLE 0 0 7128 Kellogg Company Common Stock 487836108 1717 24107 SH SOLE 0 0 24107 Kyndryl Holdings Incorporation Common Stock 50155Q100 0 2 SH SOLE 0 0 2 Laboratory Corporation of America Holdings Common Stock 50540R409 4054 17215 SH SOLE 0 0 17215 Landstar System, Inc. Common Stock 515098101 1645 10098 SH SOLE 0 0 10098 LGI Homes, Inc. Common Stock 50187T106 195 2109 SH SOLE 0 0 2109 Lockheed Martin Corporation Common Stock 539830109 18 36 SH SOLE 0 0 36 Masimo Corporation Common Stock 574795100 1394 9424 SH SOLE 0 0 9424 Mastercard Incorporated Class A Common Stock 57636Q104 4911 14123 SH SOLE 0 0 14123 McDonald's Corporation Common Stock 580135101 0 1 SH SOLE 0 0 1 Medifast, Inc. Common Stock 58470H101 140 1213 SH SOLE 0 0 1213 Merck & Co., Inc. Common Stock 58933Y105 5 45 SH SOLE 0 0 45 Mettler-Toledo International Inc. Common Stock 592688105 1610 1114 SH SOLE 0 0 1114 Microsoft Corporation Common Stock 594918104 7026 29299 SH SOLE 0 0 29299 Middleby Corporation Common Stock 596278101 402 2999 SH SOLE 0 0 2999 Mondelez International, Inc. Class A Common Stock 609207105 7 100 SH SOLE 0 0 100 Morgan Stanley Common Stock 617446448 65 770 SH SOLE 0 0 770 MSCI Inc. Class A Common Stock 55354G100 5 11 SH SOLE 0 0 11 National Beverage Corp. Common Stock 635017106 386 8294 SH SOLE 0 0 8294 Neogen Corp Common Stock 640491106 14 919 SH SOLE 0 0 919 NetApp, Inc. Common Stock 64110D104 6 100 SH SOLE 0 0 100 NIKE, Inc. Class B Common Stock 654106103 28 236 SH SOLE 0 0 236 Norfolk Southern Corporation Common Stock 655844108 9 35 SH SOLE 0 0 35 Northrop Grumman Corp. Common Stock 666807102 5 10 SH SOLE 0 0 10 Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 3976 29376 SH SOLE 0 0 29376 NVIDIA Corporation Common Stock 67066G104 4026 27549 SH SOLE 0 0 27549 Omega Healthcare Investors, Inc. Common Stock 681936100 504 18039 SH SOLE 0 0 18039 Omnicom Group Inc Common Stock 681919106 33 400 SH SOLE 0 0 400 Oracle Corporation Common Stock 68389X105 345 4215 SH SOLE 0 0 4215 Organon & Co. Common Stock 68622V106 0 4 SH SOLE 0 0 4 Oshkosh Corp Common Stock 688239201 420 4757 SH SOLE 0 0 4757 Palantir Technologies Inc. Class A Common Stock 69608A108 0 2 SH SOLE 0 0 2 Patrick Industries, Inc. Common Stock 703343103 242 3994 SH SOLE 0 0 3994 PayPal Holdings, Inc. Common Stock 70450Y103 1166 16378 SH SOLE 0 0 16378 Pfizer Inc. Common Stock 717081103 2 45 SH SOLE 0 0 45 Plug Power Inc. Common Stock 72919P202 0 3 SH SOLE 0 0 3 Polaris Inc. Common Stock 731068102 5 50 SH SOLE 0 0 50 T. Rowe Price Group Common Stock 74144T108 11 100 SH SOLE 0 0 100 Procter & Gamble Company Common Stock 742718109 719 4747 SH SOLE 0 0 4747 Progressive Corporation Common Stock 743315103 2206 17009 SH SOLE 0 0 17009 Proto Labs, Inc. Common Stock 743713109 78 3053 SH SOLE 0 0 3053 Public Service Enterprise Group Inc Common Stock 744573106 12 200 SH SOLE 0 0 200 QUALCOMM Incorporated Common Stock 747525103 5 45 SH SOLE 0 0 45 Raytheon Technologies Corporation Common Stock 75513E101 4 35 SH SOLE 0 0 35 ResMed Inc. Common Stock 761152107 4580 22005 SH SOLE 0 0 22005 RMR Group, Inc. Class A Common Stock 74967R106 0 2 SH SOLE 0 0 2 Roblox Corp. Class A Common Stock 771049103 1 24 SH SOLE 0 0 24 Rockwell Automation, Inc. Common Stock 773903109 2617 10160 SH SOLE 0 0 10160 Rollins, Inc. Common Stock 775711104 672 18387 SH SOLE 0 0 18387 Ross Stores, Inc. Common Stock 778296103 1620 13955 SH SOLE 0 0 13955 Rumble, Inc. Class A Common Stock 78137L105 30 5000 SH SOLE 0 0 5000 Sabra Health Care REIT, Inc. Common Stock 78573L106 3 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common Stock 803054204 9 92 SH SOLE 0 0 92 Schlumberger NV Common Stock 806857108 362 6771 SH SOLE 0 0 6771 Schwab US Dividend Equity ETF MF Closed and MF Open 808524797 0 1 SH SOLE 0 0 1 Scotts Miracle-Gro Company Class A Common Stock 810186106 212 4371 SH SOLE 0 0 4371 Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308 3 39 SH SOLE 0 0 39 Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605 5 153 SH SOLE 0 0 153 Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209 14 104 SH SOLE 0 0 104 Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704 5 54 SH SOLE 0 0 54 Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100 4 55 SH SOLE 0 0 55 Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803 31 251 SH SOLE 0 0 251 Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860 1 21 SH SOLE 0 0 21 Service Properties Trust Common Stock 81761L102 54 7389 SH SOLE 0 0 7389 ServisFirst Bancshares Inc Common Stock 81768T108 588 8538 SH SOLE 0 0 8538 Shell Plc Sponsored ADR Common Stock 780259305 4 70 SH SOLE 0 0 70 Sherwin-Williams Company Common Stock 824348106 3060 12896 SH SOLE 0 0 12896 Skyworks Solutions, Inc. Common Stock 83088M102 1883 20665 SH SOLE 0 0 20665 A. O. Smith Corporation Common Stock 831865209 1663 29056 SH SOLE 0 0 29056 Snap, Inc. Class A Common Stock 83304A106 0 26 SH SOLE 0 0 26 SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 7 22 SH SOLE 0 0 22 SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 4180 142272 SH SOLE 0 0 142272 State Street Corporation Common Stock 857477103 2522 32515 SH SOLE 0 0 32515 Stem Inc Common Stock 85859N102 0 1 SH SOLE 0 0 1 SunCoke Energy, Inc. Common Stock 86722A103 1 90 SH SOLE 0 0 90 Sysco Corporation Common Stock 871829107 3 45 SH SOLE 0 0 45 Tapestry, Inc. Common Stock 876030107 70 1842 SH SOLE 0 0 1842 Target Corporation Common Stock 87612E106 80 535 SH SOLE 0 0 535 Tesla Inc Common Stock 88160R101 2 15 SH SOLE 0 0 15 Texas Instruments Incorporated Common Stock 882508104 1673 10124 SH SOLE 0 0 10124 Thermo Fisher Scientific Inc. Common Stock 883556102 10 19 SH SOLE 0 0 19 Titan Machinery Inc. Common Stock 88830R101 0 5 SH SOLE 0 0 5 TJX Companies Inc Common Stock 872540109 3306 41531 SH SOLE 0 0 41531 Topgolf Callaway Brands Corp. Common Stock 131193104 0 5 SH SOLE 0 0 5 Trane Technologies plc Common Stock G8994E103 6 35 SH SOLE 0 0 35 Trex Company, Inc. Common Stock 89531P105 166 3922 SH SOLE 0 0 3922 Tyson Foods, Inc. Class A Common Stock 902494103 2 35 SH SOLE 0 0 35 U.S. Bancorp Common Stock 902973304 1418 32517 SH SOLE 0 0 32517 United Parcel Service, Inc. Class B Common Stock 911312106 13 73 SH SOLE 0 0 73 United Rentals, Inc. Common Stock 911363109 3083 8673 SH SOLE 0 0 8673 Unity Software, Inc. Common Stock 91332U101 0 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 48 314 SH SOLE 0 0 314 Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 825 21170 SH SOLE 0 0 21170 Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2566 23712 SH SOLE 0 0 23712 Vanguard Real Estate ETF MF Closed and MF Open 922908553 63 769 SH SOLE 0 0 769 Vanguard S&P 500 ETF MF Closed and MF Open 922908363 28 79 SH SOLE 0 0 79 Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 39 673 SH SOLE 0 0 673 Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 4290 57061 SH SOLE 0 0 57061 Vanguard Value ETF MF Closed and MF Open 922908744 13 96 SH SOLE 0 0 96 Ventas, Inc. Common Stock 92276F100 37 826 SH SOLE 0 0 826 Verizon Communications Inc. Common Stock 92343V104 3 82 SH SOLE 0 0 82 Visa Inc. Class A Common Stock 92826C839 37 176 SH SOLE 0 0 176 VMware, Inc. Class A Common Stock 928563402 0 1 SH SOLE 0 0 1 W. P. Carey Inc. Common Stock 92936U109 2 30 SH SOLE 0 0 30 Walgreens Boots Alliance, Inc. Common Stock 931427108 16 427 SH SOLE 0 0 427 Walker & Dunlop, Inc. Common Stock 93148P102 286 3643 SH SOLE 0 0 3643 Walmart Inc. Common Stock 931142103 5 38 SH SOLE 0 0 38 Walt Disney Company Common Stock 254687106 2 22 SH SOLE 0 0 22 Warner Bros. Discovery, Inc. Series A Common Stock 934423104 0 19 SH SOLE 0 0 19 Waters Corporation Common Stock 941848103 6 18 SH SOLE 0 0 18 Wells Fargo & Company Common Stock 949746101 4 101 SH SOLE 0 0 101 Wendy's Company Common Stock 95058W100 0 6 SH SOLE 0 0 6 WEX Inc. Common Stock 96208T104 444 2716 SH SOLE 0 0 2716 Williams Companies, Inc. Common Stock 969457100 6 180 SH SOLE 0 0 180 Williams-Sonoma, Inc. Common Stock 969904101 609 5299 SH SOLE 0 0 5299 Winnebago Industries, Inc. Common Stock 974637100 445 8437 SH SOLE 0 0 8437 WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 7 234 SH SOLE 0 0 234 World Fuel Services Corporation Common Stock 981475106 181 6623 SH SOLE 0 0 6623 Yum! Brands, Inc. Common Stock 988498101 2573 20087 SH SOLE 0 0 20087 Zoetis, Inc. Class A Common Stock 98978V103 2712 18503 SH SOLE 0 0 18503