The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 681 5,751 SH   SOLE   5,751 0 0
ABBVIE INC COM 00287Y109 15,933 98,285 SH   SOLE   98,285 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313 3,908 SH   SOLE   3,908 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,700 8,120 SH   SOLE   8,120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 476 2,300 SH   SOLE   2,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,971 54,613 SH   SOLE   54,613 0 0
ALBEMARLE CORP COM 012653101 716 3,237 SH   SOLE   3,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 772 7,100 SH   SOLE   7,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,296 5,266 SH   SOLE   5,266 0 0
ALLSTATE CORP COM 020002101 17,583 126,941 SH   SOLE   126,941 0 0
ALPHABET INC CAP STK CL A 02079K305 42,916 15,430 SH   SOLE   15,430 0 0
ALPHABET INC CAP STK CL C 02079K107 22,171 7,938 SH   SOLE   7,938 0 0
ALTRIA GROUP INC COM 02209S103 11,110 212,638 SH   SOLE   212,638 0 0
AMAZON COM INC COM 023135106 37,082 11,375 SH   SOLE   11,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,650 217,000 SH   SOLE   217,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 443 1,764 SH   SOLE   1,764 0 0
AMN HEALTHCARE SVCS INC COM 001744101 292 2,800 SH   SOLE   2,800 0 0
ANALOG DEVICES INC COM 032654105 259 1,567 SH   SOLE   1,567 0 0
ANTHEM INC COM 036752103 784 1,597 SH   SOLE   1,597 0 0
APA CORPORATION COM 03743Q108 1,984 48,003 SH   SOLE   48,003 0 0
APPLE INC COM 037833100 100,601 576,144 SH   SOLE   576,144 0 0
APPLIED MATLS INC COM 038222105 42,193 320,128 SH   SOLE   320,128 0 0
APTIV PLC SHS G6095L109 215 1,798 SH   SOLE   1,798 0 0
ARISTA NETWORKS INC COM 040413106 809 5,824 SH   SOLE   5,824 0 0
ATKORE INC COM 047649108 413 4,200 SH   SOLE   4,200 0 0
AVERY DENNISON CORP COM 053611109 12,290 70,644 SH   SOLE   70,644 0 0
BAKER HUGHES COMPANY CL A 05722G100 871 23,912 SH   SOLE   23,912 0 0
BATH & BODY WORKS INC COM 070830104 496 10,370 SH   SOLE   10,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 1,346 SH   SOLE   1,346 0 0
BIG LOTS INC COM 089302103 1,612 46,600 SH   SOLE   46,600 0 0
BK OF AMERICA CORP COM 060505104 2,783 67,508 SH   SOLE   67,508 0 0
BOEING CO COM 097023105 1,922 10,038 SH   SOLE   10,038 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 8,975 370,108 SH   SOLE   370,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,638 296,292 SH   SOLE   296,292 0 0
BROADCOM INC COM 11135F101 4,632 7,356 SH   SOLE   7,356 0 0
CAPITAL ONE FINL CORP COM 14040H105 496 3,781 SH   SOLE   3,781 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,183 25,789 SH   SOLE   25,789 0 0
CAVCO INDS INC DEL COM 149568107 217 900 SH   SOLE   900 0 0
CBRE GROUP INC CL A 12504L109 762 8,328 SH   SOLE   8,328 0 0
CELANESE CORP DEL COM 150870103 1,429 10,000 SH   SOLE   10,000 0 0
CENTENE CORP DEL COM 15135B101 516 6,134 SH   SOLE   6,134 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 491 900 SH   SOLE   900 0 0
CHEVRON CORP NEW COM 166764100 2,419 14,854 SH   SOLE   14,854 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 203 5,710 SH   SOLE   5,710 0 0
CIGNA CORP NEW COM 125523100 676 2,821 SH   SOLE   2,821 0 0
CIRRUS LOGIC INC COM 172755100 500 5,900 SH   SOLE   5,900 0 0
CISCO SYS INC COM 17275R102 17,540 314,568 SH   SOLE   314,568 0 0
CITIGROUP INC COM NEW 172967424 226 4,238 SH   SOLE   4,238 0 0
COCA COLA CO COM 191216100 10,683 172,300 SH   SOLE   172,300 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 71 13,100 SH   SOLE   13,100 0 0
CONOCOPHILLIPS COM 20825C104 461 4,610 SH   SOLE   4,610 0 0
COPART INC COM 217204106 595 4,743 SH   SOLE   4,743 0 0
CORTEVA INC COM 22052L104 425 7,400 SH   SOLE   7,400 0 0
CTS CORP COM 126501105 331 9,360 SH   SOLE   9,360 0 0
CVS HEALTH CORP COM 126650100 1,357 13,404 SH   SOLE   13,404 0 0
DANAHER CORPORATION COM 235851102 353 1,205 SH   SOLE   1,205 0 0
DEVON ENERGY CORP NEW COM 25179M103 586 9,918 SH   SOLE   9,918 0 0
DEXCOM INC COM 252131107 278 543 SH   SOLE   543 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,647 12,013 SH   SOLE   12,013 0 0
DISCOVER FINL SVCS COM 254709108 281 2,547 SH   SOLE   2,547 0 0
DISNEY WALT CO COM 254687106 649 4,731 SH   SOLE   4,731 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 368 4,710 SH   SOLE   4,710 0 0
DOLLAR GEN CORP NEW COM 256677105 534 2,400 SH   SOLE   2,400 0 0
DOW INC COM 260557103 320 5,020 SH   SOLE   5,020 0 0
DR REDDYS LABS LTD ADR 256135203 273 4,900 SH   SOLE   4,900 0 0
DXC TECHNOLOGY CO COM 23355L106 508 15,578 SH   SOLE   15,578 0 0
EBAY INC. COM 278642103 434 7,580 SH   SOLE   7,580 0 0
EDISON INTL COM 281020107 9,126 130,188 SH   SOLE   130,188 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 314 2,670 SH   SOLE   2,670 0 0
ELECTRONIC ARTS INC COM 285512109 256 2,020 SH   SOLE   2,020 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 541 11,100 SH   SOLE   11,100 0 0
ETSY INC COM 29786A106 936 7,528 SH   SOLE   7,528 0 0
EVERSOURCE ENERGY COM 30040W108 19,944 226,152 SH   SOLE   226,152 0 0
EXPEDIA GROUP INC COM NEW 30212P303 359 1,837 SH   SOLE   1,837 0 0
FIFTH THIRD BANCORP COM 316773100 223 5,170 SH   SOLE   5,170 0 0
FIRST AMERN FINL CORP COM 31847R102 507 7,818 SH   SOLE   7,818 0 0
FMC CORP COM NEW 302491303 395 3,000 SH   SOLE   3,000 0 0
FORD MTR CO DEL COM 345370860 2,891 170,982 SH   SOLE   170,982 0 0
FORTINET INC COM 34959E109 708 2,072 SH   SOLE   2,072 0 0
FRANKLIN RESOURCES INC COM 354613101 3,524 126,200 SH   SOLE   126,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,644 53,157 SH   SOLE   53,157 0 0
GENERAL ELECTRIC CO COM NEW 369604301 388 4,243 SH   SOLE   4,243 0 0
GENERAL MTRS CO COM 37045V100 227 5,200 SH   SOLE   5,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,054 3,194 SH   SOLE   3,194 0 0
HALLIBURTON CO COM 406216101 523 13,816 SH   SOLE   13,816 0 0
HCA HEALTHCARE INC COM 40412C101 812 3,238 SH   SOLE   3,238 0 0
HESS CORP COM 42809H107 533 4,980 SH   SOLE   4,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 370 2,438 SH   SOLE   2,438 0 0
HOME DEPOT INC COM 437076102 22,546 75,320 SH   SOLE   75,320 0 0
HP INC COM 40434L105 1,924 53,000 SH   SOLE   53,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 787 23,000 SH   SOLE   23,000 0 0
ICICI BANK LIMITED ADR 45104G104 214 11,300 SH   SOLE   11,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 317 2,950 SH   SOLE   2,950 0 0
INTEL CORP COM 458140100 10,675 215,388 SH   SOLE   215,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 265 2,040 SH   SOLE   2,040 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 310 1,029 SH   SOLE   1,029 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 29,650 306,488 SH   SOLE   306,488 0 0
INVESCO LTD SHS G491BT108 2,910 126,193 SH   SOLE   126,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,135 3,130 SH   SOLE   3,130 0 0
ISHARES TR CORE S&P500 ETF 464287200 247 544 SH   SOLE   544 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,711 72,000 SH   SOLE   72,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 256 3,909 SH   SOLE   3,909 0 0
JONES LANG LASALLE INC COM 48020Q107 527 2,200 SH   SOLE   2,200 0 0
JPMORGAN CHASE & CO COM 46625H100 5,726 42,004 SH   SOLE   42,004 0 0
KEYCORP COM 493267108 327 14,601 SH   SOLE   14,601 0 0
KIMBERLY-CLARK CORP COM 494368103 16,240 131,859 SH   SOLE   131,859 0 0
KIMCO RLTY CORP COM 49446R109 585 23,698 SH   SOLE   23,698 0 0
KKR & CO INC COM 48251W104 620 10,600 SH   SOLE   10,600 0 0
KLA CORP COM NEW 482480100 718 1,961 SH   SOLE   1,961 0 0
KROGER CO COM 501044101 556 9,700 SH   SOLE   9,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 427 1,620 SH   SOLE   1,620 0 0
LAM RESEARCH CORP COM 512807108 5,854 10,889 SH   SOLE   10,889 0 0
LEIDOS HOLDINGS INC COM 525327102 2,353 21,781 SH   SOLE   21,781 0 0
LENNAR CORP CL A 526057104 401 4,939 SH   SOLE   4,939 0 0
LILLY ELI & CO COM 532457108 79,984 279,303 SH   SOLE   279,303 0 0
LINCOLN NATL CORP IND COM 534187109 1,355 20,738 SH   SOLE   20,738 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 217 1,847 SH   SOLE   1,847 0 0
LOWES COS INC COM 548661107 870 4,303 SH   SOLE   4,303 0 0
LUMENTUM HLDGS INC COM 55024U109 293 3,000 SH   SOLE   3,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 601 25,400 SH   SOLE   25,400 0 0
MARATHON OIL CORP COM 565849106 655 26,098 SH   SOLE   26,098 0 0
MARATHON PETE CORP COM 56585A102 540 6,315 SH   SOLE   6,315 0 0
MARRIOTT INTL INC NEW CL A 571903202 746 4,243 SH   SOLE   4,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,398 59,876 SH   SOLE   59,876 0 0
MCDONALDS CORP COM 580135101 23,739 96,001 SH   SOLE   96,001 0 0
MEDTRONIC PLC SHS G5960L103 3,295 29,701 SH   SOLE   29,701 0 0
MERCK & CO INC COM 58933Y105 33,696 410,682 SH   SOLE   410,682 0 0
META FINL GROUP INC COM 59100U108 242 4,400 SH   SOLE   4,400 0 0
META PLATFORMS INC CL A 30303M102 16,470 74,070 SH   SOLE   74,070 0 0
METLIFE INC COM 59156R108 19,712 280,471 SH   SOLE   280,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,228 29,270 SH   SOLE   29,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,936 79,000 SH   SOLE   79,000 0 0
MICRON TECHNOLOGY INC COM 595112103 566 7,261 SH   SOLE   7,261 0 0
MICROSOFT CORP COM 594918104 75,752 245,702 SH   SOLE   245,702 0 0
MORGAN STANLEY COM NEW 617446448 1,514 17,326 SH   SOLE   17,326 0 0
MOSAIC CO NEW COM 61945C103 774 11,633 SH   SOLE   11,633 0 0
NETFLIX INC COM 64110L106 6,279 16,761 SH   SOLE   16,761 0 0
NEWELL BRANDS INC COM 651229106 1,071 50,000 SH   SOLE   50,000 0 0
NEWMONT CORP COM 651639106 871 10,960 SH   SOLE   10,960 0 0
NEWS CORP NEW CL A 65249B109 526 23,740 SH   SOLE   23,740 0 0
NEWS CORP NEW CL B 65249B208 259 11,500 SH   SOLE   11,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 221 8,100 SH   SOLE   8,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 760 1,700 SH   SOLE   1,700 0 0
NORTONLIFELOCK INC COM 668771108 471 17,776 SH   SOLE   17,776 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 278 12,708 SH   SOLE   12,708 0 0
NUCOR CORP COM 670346105 494 3,320 SH   SOLE   3,320 0 0
NVIDIA CORPORATION COM 67066G104 24,569 90,042 SH   SOLE   90,042 0 0
NVR INC COM 62944T105 447 100 SH   SOLE   100 0 0
ONTO INNOVATION INC COM 683344105 356 4,100 SH   SOLE   4,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,233 1,800 SH   SOLE   1,800 0 0
ORGANON & CO COMMON STOCK 68622V106 1,434 41,067 SH   SOLE   41,067 0 0
ORIX CORP SPONSORED ADR 686330101 495 4,962 SH   SOLE   4,962 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,124 14,610 SH   SOLE   14,610 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 394 10,428 SH   SOLE   10,428 0 0
PAYCOM SOFTWARE INC COM 70432V102 463 1,337 SH   SOLE   1,337 0 0
PAYPAL HLDGS INC COM 70450Y103 666 5,761 SH   SOLE   5,761 0 0
PEPSICO INC COM 713448108 32,375 193,425 SH   SOLE   193,425 0 0
PERKINELMER INC COM 714046109 409 2,345 SH   SOLE   2,345 0 0
PFIZER INC COM 717081103 21,977 424,515 SH   SOLE   424,515 0 0
PIONEER NAT RES CO COM 723787107 1,050 4,198 SH   SOLE   4,198 0 0
PITNEY BOWES INC COM 724479100 1,430 275,000 SH   SOLE   275,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 701 3,800 SH   SOLE   3,800 0 0
POOL CORP COM 73278L105 388 917 SH   SOLE   917 0 0
PRICE T ROWE GROUP INC COM 74144T108 458 3,028 SH   SOLE   3,028 0 0
PUBLIC STORAGE COM 74460D109 3,524 9,030 SH   SOLE   9,030 0 0
PULTE GROUP INC COM 745867101 222 5,288 SH   SOLE   5,288 0 0
PVH CORPORATION COM 693656100 243 3,169 SH   SOLE   3,169 0 0
QORVO INC COM 74736K101 268 2,160 SH   SOLE   2,160 0 0
QUALCOMM INC COM 747525103 3,414 22,342 SH   SOLE   22,342 0 0
QUANTA SVCS INC COM 74762E102 328 2,493 SH   SOLE   2,493 0 0
RAYMOND JAMES FINL INC COM 754730109 626 5,700 SH   SOLE   5,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,294 134,190 SH   SOLE   134,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 659 29,615 SH   SOLE   29,615 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,107 13,214 SH   SOLE   13,214 0 0
SALESFORCE COM INC COM 79466L302 3,317 15,624 SH   SOLE   15,624 0 0
SCHLUMBERGER LTD COM STK 806857108 885 21,425 SH   SOLE   21,425 0 0
SCHWAB CHARLES CORP COM 808513105 1,003 11,901 SH   SOLE   11,901 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,519 248,410 SH   SOLE   248,410 0 0
SERVICENOW INC COM 81762P102 694 1,247 SH   SOLE   1,247 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 398 15,548 SH   SOLE   15,548 0 0
SLM CORP COM 78442P106 5,102 277,906 SH   SOLE   277,906 0 0
SOUTHERN CO COM 842587107 2,175 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,368 25,170 SH   SOLE   25,170 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,487 147,601 SH   SOLE   147,601 0 0
SPDR SER TR S&P DIVID ETF 78464A763 615 4,800 SH   SOLE   4,800 0 0
STATE STR CORP COM 857477103 331 3,798 SH   SOLE   3,798 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,003 250,808 SH   SOLE   250,808 0 0
SVB FINANCIAL GROUP COM 78486Q101 822 1,470 SH   SOLE   1,470 0 0
SYNOPSYS INC COM 871607107 684 2,053 SH   SOLE   2,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 4,400 SH   SOLE   4,400 0 0
TARGET CORP COM 87612E106 24,360 114,786 SH   SOLE   114,786 0 0
TERADYNE INC COM 880770102 1,667 14,100 SH   SOLE   14,100 0 0
TESLA INC COM 88160R101 8,667 8,043 SH   SOLE   8,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 411 696 SH   SOLE   696 0 0
T-MOBILE US INC COM 872590104 9,372 73,020 SH   SOLE   73,020 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,325 215,208 SH   SOLE   215,208 0 0
TRI POINTE HOMES INC COM 87265H109 241 12,000 SH   SOLE   12,000 0 0
TRUIST FINL CORP COM 89832Q109 13,264 233,937 SH   SOLE   233,937 0 0
TWITTER INC COM 90184L102 487 12,592 SH   SOLE   12,592 0 0
TYSON FOODS INC CL A 902494103 423 4,720 SH   SOLE   4,720 0 0
UFP INDUSTRIES INC COM 90278Q108 664 8,600 SH   SOLE   8,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,739 147,881 SH   SOLE   147,881 0 0
UNION PAC CORP COM 907818108 25,504 93,348 SH   SOLE   93,348 0 0
UNITED AIRLS HLDGS INC COM 910047109 234 5,047 SH   SOLE   5,047 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 381 41,800 SH   SOLE   41,800 0 0
UNITED RENTALS INC COM 911363109 595 1,674 SH   SOLE   1,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,233 57,323 SH   SOLE   57,323 0 0
UNIVAR SOLUTIONS INC COM 91336L107 472 14,700 SH   SOLE   14,700 0 0
V F CORP COM 918204108 6,640 116,777 SH   SOLE   116,777 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,581 130,672 SH   SOLE   130,672 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470,198 1,132,544 SH   SOLE   1,132,544 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 132,244 894,868 SH   SOLE   894,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 467 10,115 SH   SOLE   10,115 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,349 495,000 SH   SOLE   495,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57,242 353,000 SH   SOLE   353,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,276 82,300 SH   SOLE   82,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,736 308,920 SH   SOLE   308,920 0 0
VIATRIS INC COM 92556V106 574 52,731 SH   SOLE   52,731 0 0
VISA INC COM CL A 92826C839 1,458 6,573 SH   SOLE   6,573 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,630 36,400 SH   SOLE   36,400 0 0
WALMART INC COM 931142103 2,189 14,700 SH   SOLE   14,700 0 0
WASTE MGMT INC DEL COM 94106L109 23,651 149,216 SH   SOLE   149,216 0 0
WEBSTER FINL CORP COM 947890109 437 7,792 SH   SOLE   7,792 0 0
WESTERN ALLIANCE BANCORP COM 957638109 300 3,620 SH   SOLE   3,620 0 0
WESTERN DIGITAL CORP. COM 958102105 794 16,000 SH   SOLE   16,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 904 23,850 SH   SOLE   23,850 0 0
YUM BRANDS INC COM 988498101 11,762 99,234 SH   SOLE   99,234 0 0
ZIONS BANCORPORATION N A COM 989701107 666 10,159 SH   SOLE   10,159 0 0
ZOETIS INC CL A 98978V103 212 1,124 SH   SOLE   1,124 0 0