COO/CCO

0001783773-24-000004.txt : 20241107 0001783773-24-000004.hdr.sgml : 20241107 20241107154946 ACCESSION NUMBER: 0001783773-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tranquility Partners, LLC CENTRAL INDEX KEY: 0001783773 ORGANIZATION NAME: IRS NUMBER: 811414722 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19570 FILM NUMBER: 241435249 BUSINESS ADDRESS: STREET 1: 5214 MARYLAND WAY SUITE 405 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6154325372 MAIL ADDRESS: STREET 1: 5214 MARYLAND WAY SUITE 405 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001783773 XXXXXXXX 09-30-2024 09-30-2024 false Tranquility Partners, LLC

5214 Maryland Way Suite 405 Brentwood TN 37027

13F HOLDINGS REPORT 028-19570 000283478 801-113232 N John Crawford COO/CCO 615-432-5372 /s/ John Crawford COO/CCO Brentwood TN 11-07-2024 0 218 275801075 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1298431 6575 SH SOLE 0 0 6575 ACADIA HEALTHCARE COMPANY IN COM 00404A109 220794 3482 SH SOLE 0 0 3482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252738 715 SH SOLE 0 0 715 ADOBE INC COM 00724F101 628585 1214 SH SOLE 0 0 1214 ADVANCED DRAIN SYS INC DEL COM 00790R104 211380 1345 SH SOLE 0 0 1345 ADVANCED MICRO DEVICES INC COM 007903107 222493 1356 SH SOLE 0 0 1356 ALCON AG ORD SHS H01301128 404283 4040 SH SOLE 0 0 4040 ALPHABET INC CAP STK CL A 02079K305 3715234 22470 SH SOLE 0 0 22470 ALPHABET INC CAP STK CL C 02079K107 2411873 14426 SH SOLE 0 0 14426 AMAZON COM INC COM 023135106 5937592 31866 SH SOLE 0 0 31866 AMERICAN CENTY ETF TR US EQT ETF 025072885 447547 4704 SH SOLE 0 0 4704 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 856765 13015 SH SOLE 0 0 13015 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 472429 6685 SH SOLE 0 0 6685 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2619319 27299 SH SOLE 0 0 27299 AMERICAN TOWER CORP NEW COM 03027X100 1533124 6592 SH SOLE 0 0 6592 AMERICAN WTR WKS CO INC NEW COM 030420103 228866 1565 SH SOLE 0 0 1565 AMPHENOL CORP NEW CL A 032095101 911328 13986 SH SOLE 0 0 13986 APPLE INC COM 037833100 10220236 43864 SH SOLE 0 0 43864 AUTOMATIC DATA PROCESSING IN COM 053015103 1147323 4146 SH SOLE 0 0 4146 BANK AMERICA CORP COM 060505104 725390 18281 SH SOLE 0 0 18281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2355151 5117 SH SOLE 0 0 5117 BGC GROUP INC CL A 088929104 540601 58889 SH SOLE 0 0 58889 BIOMARIN PHARMACEUTICAL INC COM 09061G101 369725 5260 SH SOLE 0 0 5260 BLACKROCK INC COM 09247X101 956268 1007 SH SOLE 0 0 1007 BLACKSTONE INC COM 09260D107 11490852 75040 SH SOLE 0 0 75040 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5663193 193349 SH SOLE 0 0 193349 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1367301 96834 SH SOLE 0 0 96834 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1532962 124429 SH SOLE 0 0 124429 BLUE OWL CAPITAL CORPORATION COM 69121K104 2224883 152703 SH SOLE 0 0 152703 BLUE OWL CAPITAL INC COM CL A 09581B103 4881349 252136 SH SOLE 0 0 252136 BOSTON SCIENTIFIC CORP COM 101137107 423106 5049 SH SOLE 0 0 5049 BROADCOM INC COM 11135F101 1024995 5942 SH SOLE 0 0 5942 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2773230 79145 SH SOLE 0 0 79145 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 519987 11973 SH SOLE 0 0 11973 CADENCE DESIGN SYSTEM INC COM 127387108 386760 1427 SH SOLE 0 0 1427 CANADIAN PACIFIC KANSAS CITY COM 13646K108 484670 5666 SH SOLE 0 0 5666 CARLYLE GROUP INC COM 14316J108 208345 4838 SH SOLE 0 0 4838 CARRIER GLOBAL CORPORATION COM 14448C104 207101 2573 SH SOLE 0 0 2573 CDW CORP COM 12514G108 872160 3854 SH SOLE 0 0 3854 CHENIERE ENERGY INC COM NEW 16411R208 869706 4836 SH SOLE 0 0 4836 CHEVRON CORP NEW COM 166764100 487160 3308 SH SOLE 0 0 3308 CHIPOTLE MEXICAN GRILL INC COM 169656105 218956 3800 SH SOLE 0 0 3800 CINTAS CORP COM 172908105 474348 2304 SH SOLE 0 0 2304 CISCO SYS INC COM 17275R102 434034 8155 SH SOLE 0 0 8155 COCA COLA CO COM 191216100 1702065 23686 SH SOLE 0 0 23686 CONSTELLATION BRANDS INC CL A 21036P108 948557 3681 SH SOLE 0 0 3681 COOPER COS INC COM 216648501 1030686 9341 SH SOLE 0 0 9341 COSTCO WHSL CORP NEW COM 22160K105 6388788 7207 SH SOLE 0 0 7207 CSX CORP COM 126408103 568882 16475 SH SOLE 0 0 16475 CVS HEALTH CORP COM 126650100 317829 5055 SH SOLE 0 0 5055 DANAHER CORPORATION COM 235851102 422261 1519 SH SOLE 0 0 1519 DIGITAL RLTY TR INC COM 253868103 323660 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 272534 4899 SH SOLE 0 0 4899 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 470956 16548 SH SOLE 0 0 16548 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1048897 30589 SH SOLE 0 0 30589 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 450858 11359 SH SOLE 0 0 11359 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 519781 13650 SH SOLE 0 0 13650 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 444680 16574 SH SOLE 0 0 16574 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 258808 3990 SH SOLE 0 0 3990 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 671422 24496 SH SOLE 0 0 24496 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 321652 11612 SH SOLE 0 0 11612 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 902072 28385 SH SOLE 0 0 28385 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 399249 14188 SH SOLE 0 0 14188 DOMINION ENERGY INC COM 25746U109 363253 6286 SH SOLE 0 0 6286 DUKE ENERGY CORP NEW COM NEW 26441C204 211345 1833 SH SOLE 0 0 1833 EATON CORP PLC SHS G29183103 2080780 6278 SH SOLE 0 0 6278 ECOLAB INC COM 278865100 564024 2209 SH SOLE 0 0 2209 ELI LILLY & CO COM 532457108 843415 952 SH SOLE 0 0 952 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 303373 18902 SH SOLE 0 0 18902 ENTERPRISE PRODS PARTNERS L COM 293792107 675472 23204 SH SOLE 0 0 23204 EXXON MOBIL CORP COM 30231G102 341814 2916 SH SOLE 0 0 2916 FAIR ISAAC CORP COM 303250104 526694 271 SH SOLE 0 0 271 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 445673 2554 SH SOLE 0 0 2554 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 333784 6590 SH SOLE 0 0 6590 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 942068 15911 SH SOLE 0 0 15911 FIRSTENERGY CORP COM 337932107 805902 18171 SH SOLE 0 0 18171 FREEPORT-MCMORAN INC CL B 35671D857 286274 5735 SH SOLE 0 0 5735 GARTNER INC COM 366651107 576693 1138 SH SOLE 0 0 1138 GENERAL DYNAMICS CORP COM 369550108 297364 984 SH SOLE 0 0 984 GOLDMAN SACHS GROUP INC COM 38141G104 1975699 3990 SH SOLE 0 0 3990 GOLUB CAP BDC INC COM 38173M102 5298896 350688 SH SOLE 0 0 350688 HCA HEALTHCARE INC COM 40412C101 6704942 16497 SH SOLE 0 0 16497 HERSHEY CO COM 427866108 220355 1149 SH SOLE 0 0 1149 HOME DEPOT INC COM 437076102 923889 2280 SH SOLE 0 0 2280 HONEYWELL INTL INC COM 438516106 748704 3622 SH SOLE 0 0 3622 ILLUMINA INC COM 452327109 229652 1761 SH SOLE 0 0 1761 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208029 1295 SH SOLE 0 0 1295 INTERNATIONAL BUSINESS MACHS COM 459200101 387996 1755 SH SOLE 0 0 1755 INTUIT COM 461202103 335340 548 SH SOLE 0 0 548 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1498577 20892 SH SOLE 0 0 20892 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2524566 14091 SH SOLE 0 0 14091 INVESCO QQQ TR UNIT SER 1 46090E103 1477369 3027 SH SOLE 0 0 3027 IQVIA HLDGS INC COM 46266C105 3905503 16481 SH SOLE 0 0 16481 ISHARES INC CORE MSCI EMKT 46434G103 1284796 22379 SH SOLE 0 0 22379 ISHARES INC MSCI GBL MIN VOL 464286525 305681 2669 SH SOLE 0 0 2669 ISHARES TR S&P SML 600 GWT 464287887 210072 1506 SH SOLE 0 0 1506 ISHARES TR RUS 2000 GRW ETF 464287648 1285483 4526 SH SOLE 0 0 4526 ISHARES TR EAFE SML CP ETF 464288273 505990 7474 SH SOLE 0 0 7474 ISHARES TR MSCI USA VALUE 46432F388 613753 5629 SH SOLE 0 0 5629 ISHARES TR EAFE GRWTH ETF 464288885 347602 3229 SH SOLE 0 0 3229 ISHARES TR MSCI USA MMENTM 46432F396 214317 1057 SH SOLE 0 0 1057 ISHARES TR MSCI USA MIN VOL 46429B697 1430787 15670 SH SOLE 0 0 15670 ISHARES TR US HLTHCARE ETF 464287762 634920 9768 SH SOLE 0 0 9768 ISHARES TR CORE S&P500 ETF 464287200 3290053 5704 SH SOLE 0 0 5704 ISHARES TR RUS MDCP VAL ETF 464287473 939901 7107 SH SOLE 0 0 7107 ISHARES TR US SML CAP EQT 46434V290 350800 5287 SH SOLE 0 0 5287 ISHARES TR CORE MSCI EAFE 46432F842 700957 8981 SH SOLE 0 0 8981 ISHARES TR RUSSELL 2000 ETF 464287655 957504 4335 SH SOLE 0 0 4335 ISHARES TR RUS 1000 GRW ETF 464287614 1787280 4761 SH SOLE 0 0 4761 ISHARES TR RUS MID CAP ETF 464287499 583820 6624 SH SOLE 0 0 6624 ISHARES TR RUS 1000 ETF 464287622 678548 2158 SH SOLE 0 0 2158 ISHARES TR CORE DIV GRWTH 46434V621 4456687 71091 SH SOLE 0 0 71091 ISHARES TR CORE S&P MCP ETF 464287507 1993159 31983 SH SOLE 0 0 31983 ISHARES TR S&P 500 VAL ETF 464287408 1909677 9685 SH SOLE 0 0 9685 ISHARES TR EAFE VALUE ETF 464288877 459895 7994 SH SOLE 0 0 7994 ISHARES TR U S EQUITY FACTR 46434V282 751257 12783 SH SOLE 0 0 12783 ISHARES TR CORE MSCI INTL 46435G326 810784 11447 SH SOLE 0 0 11447 ISHARES TR MSCI USA QLT FCT 46432F339 2068224 11535 SH SOLE 0 0 11535 ISHARES TR CORE S&P TTL STK 464287150 2030589 16165 SH SOLE 0 0 16165 ISHARES TR CORE S&P SCP ETF 464287804 2594257 22181 SH SOLE 0 0 22181 ISHARES TR U.S. TECH ETF 464287721 265638 1752 SH SOLE 0 0 1752 ISHARES TR RUS 1000 VAL ETF 464287598 1209053 6370 SH SOLE 0 0 6370 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 252239 4592 SH SOLE 0 0 4592 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1021296 20049 SH SOLE 0 0 20049 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 887487 14913 SH SOLE 0 0 14913 JOHNSON & JOHNSON COM 478160104 1574959 9718 SH SOLE 0 0 9718 JPMORGAN CHASE & CO. COM 46625H100 3975365 18853 SH SOLE 0 0 18853 KAYNE ANDERSON ENERGY INFRST COM 486606106 198734 18067 SH SOLE 0 0 18067 LINDE PLC SHS G54950103 243199 518 SH SOLE 0 0 518 MARATHON PETE CORP COM 56585A102 1646485 10107 SH SOLE 0 0 10107 MASTERCARD INCORPORATED CL A 57636Q104 4588810 9293 SH SOLE 0 0 9293 MCDONALDS CORP COM 580135101 236300 776 SH SOLE 0 0 776 MERCK & CO INC COM 58933Y105 608465 5358 SH SOLE 0 0 5358 MICROSOFT CORP COM 594918104 16392278 38095 SH SOLE 0 0 38095 MONDELEZ INTL INC CL A 609207105 277883 3772 SH SOLE 0 0 3772 NETFLIX INC COM 64110L106 582311 821 SH SOLE 0 0 821 NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 214317 8050 SH SOLE 0 0 8050 NEW MTN FIN CORP COM 647551100 4772160 398344 SH SOLE 0 0 398344 NEWMARK GROUP INC CL A 65158N102 2145093 138126 SH SOLE 0 0 138126 NEXTERA ENERGY INC COM 65339F101 1229477 14545 SH SOLE 0 0 14545 NIKE INC CL B 654106103 211444 2392 SH SOLE 0 0 2392 NORTH AMERN CONSTR GROUP LTD COM 656811106 250347 13388 SH SOLE 0 0 13388 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 852890 48960 SH SOLE 0 0 48960 NVIDIA CORPORATION COM 67066G104 4629172 38119 SH SOLE 0 0 38119 ONEOK INC NEW COM 682680103 1058126 11611 SH SOLE 0 0 11611 ORACLE CORP COM 68389X105 212654 1248 SH SOLE 0 0 1248 PACER FDS TR US CASH COWS 100 69374H881 563208 9739 SH SOLE 0 0 9739 PALO ALTO NETWORKS INC COM 697435105 994638 2910 SH SOLE 0 0 2910 PEPSICO INC COM 713448108 967755 5691 SH SOLE 0 0 5691 PFIZER INC COM 717081103 278519 9824 SH SOLE 0 0 9824 PHILIP MORRIS INTL INC COM 718172109 295002 2430 SH SOLE 0 0 2430 PHILLIPS 66 COM 718546104 248572 1891 SH SOLE 0 0 1891 PROCTER AND GAMBLE CO COM 742718109 420356 2427 SH SOLE 0 0 2427 PROGRESSIVE CORP COM 743315103 335217 1321 SH SOLE 0 0 1321 PROLOGIS INC. COM 74340W103 259505 2055 SH SOLE 0 0 2055 PROSHARES TR S&P 500 DV ARIST 74348A467 453089 4244 SH SOLE 0 0 4244 QUALCOMM INC COM 747525103 502498 2955 SH SOLE 0 0 2955 RAYMOND JAMES FINL INC COM 754730109 640956 5234 SH SOLE 0 0 5234 REINSURANCE GRP OF AMERICA I COM NEW 759351604 200005 918 SH SOLE 0 0 918 ROPER TECHNOLOGIES INC COM 776696106 735057 1321 SH SOLE 0 0 1321 RTX CORPORATION COM 75513E101 458227 3824 SH SOLE 0 0 3824 S&P GLOBAL INC COM 78409V104 1237305 2395 SH SOLE 0 0 2395 SALESFORCE INC COM 79466L302 814014 2974 SH SOLE 0 0 2974 SCHWAB CHARLES CORP COM 808513105 1184375 18275 SH SOLE 0 0 18275 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457990 8893 SH SOLE 0 0 8893 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440160 4225 SH SOLE 0 0 4225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 552642 6538 SH SOLE 0 0 6538 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325615 4895 SH SOLE 0 0 4895 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 283696 7363 SH SOLE 0 0 7363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251207 1631 SH SOLE 0 0 1631 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1259004 27780 SH SOLE 0 0 27780 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 861049 3814 SH SOLE 0 0 3814 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 759147 9398 SH SOLE 0 0 9398 SERVICE CORP INTL COM 817565104 660960 8374 SH SOLE 0 0 8374 SERVICENOW INC COM 81762P102 349706 391 SH SOLE 0 0 391 SHELL PLC SPON ADS 780259305 269670 4089 SH SOLE 0 0 4089 SOUTHERN CO COM 842587107 427994 4746 SH SOLE 0 0 4746 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 211275 5625 SH SOLE 0 0 5625 SPDR S&P 500 ETF TR TR UNIT 78462F103 1364662 2378 SH SOLE 0 0 2378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223307 392 SH SOLE 0 0 392 SPDR SER TR PRTFLO S&P500 VL 78464A508 289197 5471 SH SOLE 0 0 5471 SPDR SER TR PORTFOLIO S&P400 78464A847 272088 4976 SH SOLE 0 0 4976 SURGERY PARTNERS INC COM 86881A100 1995398 61892 SH SOLE 0 0 61892 T-MOBILE US INC COM 872590104 541489 2624 SH SOLE 0 0 2624 THERMO FISHER SCIENTIFIC INC COM 883556102 1449929 2344 SH SOLE 0 0 2344 TJX COS INC NEW COM 872540109 1639448 13948 SH SOLE 0 0 13948 TRANSDIGM GROUP INC COM 893641100 468098 328 SH SOLE 0 0 328 UNION PAC CORP COM 907818108 1061096 4305 SH SOLE 0 0 4305 UNITED BANKSHARES INC WEST V COM 909907107 1045664 28185 SH SOLE 0 0 28185 UNITEDHEALTH GROUP INC COM 91324P102 5422631 9275 SH SOLE 0 0 9275 VALERO ENERGY CORP COM 91913Y100 383755 2842 SH SOLE 0 0 2842 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5652720 58306 SH SOLE 0 0 58306 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 370533 10578 SH SOLE 0 0 10578 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1273315 4762 SH SOLE 0 0 4762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1988143 9902 SH SOLE 0 0 9902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2842661 5387 SH SOLE 0 0 5387 VANGUARD INDEX FDS TOTAL STK MKT 922908769 288562 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS SMALL CP ETF 922908751 1257729 5302 SH SOLE 0 0 5302 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1245073 4729 SH SOLE 0 0 4729 VANGUARD INDEX FDS MID CAP ETF 922908629 788069 2987 SH SOLE 0 0 2987 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 275600 2188 SH SOLE 0 0 2188 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 270850 3031 SH SOLE 0 0 3031 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 294919 1134 SH SOLE 0 0 1134 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 277688 2877 SH SOLE 0 0 2877 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 271656 3260 SH SOLE 0 0 3260 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3054488 15422 SH SOLE 0 0 15422 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 347029 3931 SH SOLE 0 0 3931 VANGUARD WORLD FD ENERGY ETF 92204A306 677259 5530 SH SOLE 0 0 5530 VANGUARD WORLD FD UTILITIES ETF 92204A876 1114368 6403 SH SOLE 0 0 6403 VERISK ANALYTICS INC COM 92345Y106 876293 3270 SH SOLE 0 0 3270 VISA INC COM CL A 92826C839 2139936 7783 SH SOLE 0 0 7783 WALMART INC COM 931142103 376295 4660 SH SOLE 0 0 4660 WASTE CONNECTIONS INC COM 94106B101 778761 4355 SH SOLE 0 0 4355 WISDOMTREE TR US QTLY DIV GRT 97717X669 406730 4888 SH SOLE 0 0 4888 WISDOMTREE TR US LARGECAP DIVD 97717W307 1260046 16039 SH SOLE 0 0 16039 WISDOMTREE TR US HIGH DIVIDEND 97717W208 550794 5872 SH SOLE 0 0 5872 WORKDAY INC CL A 98138H101 213126 872 SH SOLE 0 0 872 ZOETIS INC CL A 98978V103 1586627 8121 SH SOLE 0 0 8121