Chief Compliance Officer

0001992785-24-000001.txt : 20240112 0001992785-24-000001.hdr.sgml : 20240112 20240112144415 ACCESSION NUMBER: 0001992785-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGC Financial Services, LLC CENTRAL INDEX KEY: 0001992785 ORGANIZATION NAME: IRS NUMBER: 204625548 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23386 FILM NUMBER: 24531749 BUSINESS ADDRESS: STREET 1: 5 CENTERPOINTE DR, SUITE 550 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-670-1958 MAIL ADDRESS: STREET 1: 5 CENTERPOINTE DR, SUITE 550 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001992785 XXXXXXXX 12-31-2023 12-31-2023 CGC Financial Services, LLC

5 CENTERPOINTE DR, SUITE 550 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-23386 000155446 801-78845 N Denise Reinert Chief Compliance Officer (503) 670-1958 Denise Reinert Lake Oswego OR 01-12-2024 0 373 218195889 false INFORMATION TABLE 2 CGC_Financial_13F_2023-Q4.xml ALPS ETF TR ALERIAN MLP 00162Q452 13819 325 SH SOLE 0 0 325 AT&T INC COM 00206R102 27045 1612 SH SOLE 0 0 1612 ARK ETF TR INNOVATION ETF 00214Q104 524 10 SH SOLE 0 0 10 ARK ETF TR FINTECH INNOVA 00214Q708 276 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 32801 298 SH SOLE 0 0 298 ABBVIE INC COM 00287Y109 132284 854 SH SOLE 0 0 854 ADOBE INC COM 00724F101 328130 550 SH SOLE 0 0 550 AFFIRM HLDGS INC COM CL A 00827B106 2457 50 SH SOLE 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 55056 396 SH SOLE 0 0 396 AIRBNB INC COM CL A 009066101 5718 42 SH SOLE 0 0 42 AIR PRODS & CHEMS INC COM 009158106 59600 218 SH SOLE 0 0 218 ALBEMARLE CORP COM 012653101 144 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2713 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL C 02079K107 6765 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SH SOLE 0 0 3 COCA COLA CO COM 191216100 93933 1594 SH SOLE 0 0 1594 COINBASE GLOBAL INC COM CL A 19260Q107 1739 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM 194162103 15942 200 SH SOLE 0 0 200 COLUMBIA SPORTSWEAR CO COM 198516106 370259 4655 SH SOLE 0 0 4655 COMCAST CORP NEW CL A 20030N101 79342 1809 SH SOLE 0 0 1809 CONOCOPHILLIPS COM 20825C104 7080 61 SH SOLE 0 0 61 CONSOLIDATED EDISON INC COM 209115104 30293 333 SH SOLE 0 0 333 CORNING INC COM 219350105 35931 1180 SH SOLE 0 0 1180 COSTCO WHSL CORP NEW COM 22160K105 240746 365 SH SOLE 0 0 365 DTE ENERGY CO COM 233331107 11136 101 SH SOLE 0 0 101 DT MIDSTREAM INC COMMON STOCK 23345M107 2740 50 SH SOLE 0 0 50 DARDEN RESTAURANTS INC COM 237194105 98580 600 SH SOLE 0 0 600 DEERE & CO COM 244199105 148352 371 SH SOLE 0 0 371 DELL TECHNOLOGIES INC CL C 24703L202 6044 79 SH SOLE 0 0 79 DENTSPLY SIRONA INC COM 24906P109 6705 188 SH SOLE 0 0 188 DIAGEO PLC SPON ADR NEW 25243Q205 9468 65 SH SOLE 0 0 65 DIMENSIONAL ETF TRUST US TARGETED VLU 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SOLE 0 0 595086 FORD MTR CO DEL COM 345370860 23527 1930 SH SOLE 0 0 1930 FORTINET INC COM 34959E109 13169 225 SH SOLE 0 0 225 FOUR CORNERS PPTY TR INC COM 35086T109 6907 273 SH SOLE 0 0 273 FRANKLIN RESOURCES INC COM 354613101 17129 575 SH SOLE 0 0 575 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 3469 68 SH SOLE 0 0 68 FRANKLIN UNVL TR SH BEN INT 355145103 16050 2413 SH SOLE 0 0 2413 FUELCELL ENERGY INC COM 35952H601 291 182 SH SOLE 0 0 182 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1529 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3015 39 SH SOLE 0 0 39 GENERAL ELECTRIC CO COM NEW 369604301 29610 232 SH SOLE 0 0 232 GENERAL MLS INC COM 370334104 49311 757 SH SOLE 0 0 757 GENERAL MTRS CO COM 37045V100 180 5 SH SOLE 0 0 5 GSK PLC SPONSORED ADR 37733W204 8672 234 SH SOLE 0 0 234 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4885 198 SH SOLE 0 0 198 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33744 1184 SH SOLE 0 0 1184 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26183 514 SH SOLE 0 0 514 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 692 25 SH SOLE 0 0 25 HALEON PLC SPON ADS 405552100 2409 293 SH SOLE 0 0 293 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 18333 1721 SH SOLE 0 0 1721 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 94604 2427 SH SOLE 0 0 2427 HEALTHCARE RLTY TR CL A COM 42226K105 9132 530 SH SOLE 0 0 530 HERITAGE FINL CORP WASH COM 42722X106 131741 6159 SH SOLE 0 0 6159 HIMS & HERS HEALTH INC COM CL A 433000106 338 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 250209 722 SH SOLE 0 0 722 HONEYWELL INTL INC COM 438516106 1049 5 SH SOLE 0 0 5 HUBBELL INC COM 443510607 117099 356 SH SOLE 0 0 356 HYATT HOTELS CORP COM CL A 448579102 391 3 SH SOLE 0 0 3 IDEAL PWR INC COM NEW 451622203 350 45 SH SOLE 0 0 45 ILLINOIS TOOL WKS INC COM 452308109 9430 36 SH SOLE 0 0 36 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 2402 76 SH SOLE 0 0 76 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 18601 594 SH SOLE 0 0 594 INTEL CORP COM 458140100 190397 3789 SH SOLE 0 0 3789 INTERNATIONAL BUSINESS MACHS COM 459200101 61822 378 SH SOLE 0 0 378 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 699852 14031 SH SOLE 0 0 14031 INVESCO QQQ TR UNIT SER 1 46090E103 4095 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13202 350 SH SOLE 0 0 350 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2050 93 SH SOLE 0 0 93 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10301 645 SH SOLE 0 0 645 IQIYI INC SPONSORED ADS 46267X108 122 25 SH SOLE 0 0 25 IROBOT CORP COM 462726100 2051 53 SH SOLE 0 0 53 ISHARES INC MSCI CDA ETF 464286509 20737 565 SH SOLE 0 0 565 ISHARES TR CORE S&P TTL STK 464287150 1278 12 SH SOLE 0 0 12 ISHARES TR SELECT DIVID ETF 464287168 27918 238 SH SOLE 0 0 238 ISHARES TR CORE S&P500 ETF 464287200 326221 683 SH SOLE 0 0 683 ISHARES TR MSCI EMG MKT ETF 464287234 264662 6582 SH SOLE 0 0 6582 ISHARES TR MSCI EAFE ETF 464287465 525491 6974 SH SOLE 0 0 6974 ISHARES TR CORE S&P MCP ETF 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TR MSCI USA MMENTM 46432F396 11610 74 SH SOLE 0 0 74 ISHARES TR CORE MSCI EAFE 46432F842 28081000 399161 SH SOLE 0 0 399161 ISHARES INC CORE MSCI EMKT 46434G103 891877 17633 SH SOLE 0 0 17633 ISHARES INC ESG AWR MSCI EM 46434G863 31932 996 SH SOLE 0 0 996 ISHARES TR MSCI INTL MOMENT 46434V449 9409702 274415 SH SOLE 0 0 274415 ISHARES TR MSCI INTL QUALTY 46434V456 10855 289 SH SOLE 0 0 289 ISHARES TR CORE DIV GRWTH 46434V621 3826925 71106 SH SOLE 0 0 71106 ISHARES TR BLACKROCK ULTRA 46434V878 707216 14043 SH SOLE 0 0 14043 ISHARES TR ESG AWARE AGGRSV 46436E668 8144 254 SH SOLE 0 0 254 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 577 83 SH SOLE 0 0 83 JPMORGAN CHASE & CO COM 46625H100 442899 2604 SH SOLE 0 0 2604 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 867457 19019 SH SOLE 0 0 19019 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 790981 16799 SH SOLE 0 0 16799 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15169 302 SH SOLE 0 0 302 J P MORGAN EXCHANGE TRADED 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SH SOLE 0 0 12414 NLIGHT INC COM 65487K100 7061 523 SH SOLE 0 0 523 NOKIA CORP SPONSORED ADR 654902204 171 50 SH SOLE 0 0 50 NORDSTROM INC COM 655664100 1808 98 SH SOLE 0 0 98 NORTHWEST NAT HLDG CO COM 66765N105 49189 1263 SH SOLE 0 0 1263 NOVARTIS AG SPONSORED ADR 66987V109 88046 872 SH SOLE 0 0 872 NOVO-NORDISK A S ADR 670100205 6207 60 SH SOLE 0 0 60 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4879728 135888 SH SOLE 0 0 135888 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 231283 7333 SH SOLE 0 0 7333 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1994432 51008 SH SOLE 0 0 51008 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 368585 14346 SH SOLE 0 0 14346 NUSHARES ETF TR NUVEEN ESG US 67092P870 1302455 58511 SH SOLE 0 0 58511 OSI SYSTEMS INC COM 671044105 12905 100 SH SOLE 0 0 100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3375 461 SH SOLE 0 0 461 OLIN CORP COM PAR $1 680665205 19148 355 SH SOLE 0 0 355 OMNIAB INC COM 68218J103 86 14 SH SOLE 0 0 14 ONE GAS INC COM 68235P108 4843 76 SH SOLE 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SH SOLE 0 0 28 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1233652 13019 SH SOLE 0 0 13019 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 863420 8652 SH SOLE 0 0 8652 PINTEREST INC CL A 72352L106 1408 38 SH SOLE 0 0 38 PLUG POWER INC COM NEW 72919P202 248 55 SH SOLE 0 0 55 PORTLAND GEN ELEC CO COM NEW 736508847 43340 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 59202 404 SH SOLE 0 0 404 PRUDENTIAL FINL INC COM 744320102 15660 151 SH SOLE 0 0 151 QUALCOMM INC COM 747525103 19236 133 SH SOLE 0 0 133 RPM INTL INC COM 749685103 52801 473 SH SOLE 0 0 473 RXO INC COMMON STOCK 74982T103 582 25 SH SOLE 0 0 25 RTX CORPORATION COM 75513E101 72024 856 SH SOLE 0 0 856 REALTY INCOME CORP COM 756109104 13551 236 SH SOLE 0 0 236 ROBINHOOD MKTS INC COM CL A 770700102 917 72 SH SOLE 0 0 72 ROBLOX CORP CL A 771049103 914 20 SH SOLE 0 0 20 SHELL PLC SPON ADS 780259305 12239 186 SH SOLE 0 0 186 ROYCE VALUE TR INC COM 780910105 35288 2424 SH SOLE 0 0 2424 SPDR S&P 500 ETF TR TR UNIT 78462F103 28519 60 SH SOLE 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 200155 1047 SH SOLE 0 0 1047 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 301435 5321 SH SOLE 0 0 5321 SPDR SER TR S&P BIOTECH 78464A870 446 5 SH SOLE 0 0 5 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3015 8 SH SOLE 0 0 8 SABRA HEALTH CARE REIT INC COM 78573L106 14270 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 58680 223 SH SOLE 0 0 223 SAREPTA THERAPEUTICS INC COM 803607100 88041 913 SH SOLE 0 0 913 SCHLUMBERGER LTD COM STK 806857108 6245 120 SH SOLE 0 0 120 SCHRODINGER INC COM 80810D103 151112 4221 SH SOLE 0 0 4221 SCHWAB CHARLES CORP COM 808513105 22360 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56400 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16592 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4656587 75179 SH SOLE 0 0 75179 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46757323 614177 SH SOLE 0 0 614177 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48128 1280 SH SOLE 0 0 1280 SELECT SECTOR SPDR TR INDL 81369Y704 570 5 SH SOLE 0 0 5 SEMPRA COM 816851109 10313 138 SH SOLE 0 0 138 SHERWIN WILLIAMS CO COM 824348106 936 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 3895 50 SH SOLE 0 0 50 SIGMA LITHIUM CORPORATION COM 826599102 410 13 SH SOLE 0 0 13 SIRIUS XM HOLDINGS INC COM 82968B103 5470 1000 SH SOLE 0 0 1000 SONY GROUP CORP SPONSORED ADR 835699307 1420 15 SH SOLE 0 0 15 SOUTHERN CO COM 842587107 18932 270 SH SOLE 0 0 270 SOUTHWEST AIRLS CO COM 844741108 982 34 SH SOLE 0 0 34 BLOCK INC CL A 852234103 1934 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 190292 1982 SH SOLE 0 0 1982 STEEL DYNAMICS INC COM 858119100 26927 228 SH SOLE 0 0 228 SYNCHRONY FINANCIAL COM 87165B103 7371 193 SH SOLE 0 0 193 SYSCO CORP COM 871829107 46511 636 SH SOLE 0 0 636 TFI INTL INC COM 87241L109 4079 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10400 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 10397 73 SH SOLE 0 0 73 TC ENERGY CORP COM 87807B107 11180 286 SH SOLE 0 0 286 TELADOC HEALTH INC COM 87918A105 539 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 145858 587 SH SOLE 0 0 587 THERMO FISHER SCIENTIFIC INC COM 883556102 223463 421 SH SOLE 0 0 421 THOMSON REUTERS CORP. COM 884903808 46059 315 SH SOLE 0 0 315 3-D SYS CORP DEL COM NEW 88554D205 19260 3033 SH SOLE 0 0 3033 3M CO COM 88579Y101 36936 338 SH SOLE 0 0 338 TRAVELERS COMPANIES INC COM 89417E109 102103 536 SH SOLE 0 0 536 TRINITY BIOTECH PLC SPON ADR NEW 896438306 644 1500 SH SOLE 0 0 1500 US BANCORP DEL COM NEW 902973304 24886 575 SH SOLE 0 0 575 UNION PAC CORP COM 907818108 50197 204 SH SOLE 0 0 204 UNITED AIRLS HLDGS INC COM 910047109 578 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 22798 145 SH SOLE 0 0 145 UNITEDHEALTH GROUP INC COM 91324P102 28956 55 SH SOLE 0 0 55 VALERO ENERGY CORP COM 91913Y100 104000 800 SH SOLE 0 0 800 VANDA PHARMACEUTICALS INC COM 921659108 211 50 SH SOLE 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 39819 687 SH SOLE 0 0 687 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1012646 13258 SH SOLE 0 0 13258 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68692 934 SH SOLE 0 0 934 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16047 335 SH SOLE 0 0 335 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17972 161 SH SOLE 0 0 161 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11683 246 SH SOLE 0 0 246 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 963501 19488 SH SOLE 0 0 19488 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26065 528 SH SOLE 0 0 528 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4026 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481258 11709 SH SOLE 0 0 11709 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8660 111 SH SOLE 0 0 111 VEEVA SYS INC CL A COM 922475108 4813 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56784 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304842 3450 SH SOLE 0 0 3450 VANGUARD INDEX FDS SM CP VAL ETF 922908611 342123 1901 SH SOLE 0 0 1901 VANGUARD INDEX FDS MID CAP ETF 922908629 5816 25 SH SOLE 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 775087 3553 SH SOLE 0 0 3553 VANGUARD INDEX FDS GROWTH ETF 922908736 613988 1975 SH SOLE 0 0 1975 VANGUARD INDEX FDS VALUE ETF 922908744 850954 5692 SH SOLE 0 0 5692 VANGUARD INDEX FDS SMALL CP ETF 922908751 266023 1247 SH SOLE 0 0 1247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85281 360 SH SOLE 0 0 360 VERIZON COMMUNICATIONS INC COM 92343V104 25825 685 SH SOLE 0 0 685 PARAMOUNT GLOBAL CLASS B COM 92556H206 251 17 SH SOLE 0 0 17 VIATRIS INC COM 92556V106 2220 205 SH SOLE 0 0 205 VISA INC COM CL A 92826C839 18225 70 SH SOLE 0 0 70 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1027 118 SH SOLE 0 0 118 WEC ENERGY GROUP INC COM 92939U106 10100 120 SH SOLE 0 0 120 WK KELLOGG CO COM SHS 92942W107 1301 99 SH SOLE 0 0 99 WABTEC COM 929740108 383 3 SH SOLE 0 0 3 WALMART INC COM 931142103 104995 666 SH SOLE 0 0 666 WARNER BROS DISCOVERY INC COM SER A 934423104 6771 595 SH SOLE 0 0 595 WASTE MGMT INC DEL COM 94106L109 112833 630 SH SOLE 0 0 630 WELLS FARGO CO NEW COM 949746101 13782 280 SH SOLE 0 0 280 WEYERHAEUSER CO MTN BE COM NEW 962166104 25208 725 SH SOLE 0 0 725 WILLIAMS COS INC COM 969457100 34830 1000 SH SOLE 0 0 1000 WILLIAMS SONOMA INC COM 969904101 1009 5 SH SOLE 0 0 5 WOODWARD INC COM 980745103 140895 1035 SH SOLE 0 0 1035 XPO INC COM 983793100 2190 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 12237 62 SH SOLE 0 0 62 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 3 SH SOLE 0 0 3 ZUORA INC COM CL A 98983V106 470 50 SH SOLE 0 0 50 ADIENT PLC ORD SHS G0084W101 327 9 SH SOLE 0 0 9 AMCOR PLC ORD G0250X107 20842 2162 SH SOLE 0 0 2162 CLARIVATE PLC ORD SHS G21810109 9955 1075 SH SOLE 0 0 1075 EATON CORP PLC SHS G29183103 1204 5 SH SOLE 0 0 5 INVESCO LTD SHS G491BT108 20601 1155 SH SOLE 0 0 1155 LINDE PLC SHS G54950103 20374 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 55112 669 SH SOLE 0 0 669 NOVOCURE LTD ORD SHS G6674U108 448 30 SH SOLE 0 0 30 NVENT ELECTRIC PLC SHS G6700G107 1359 23 SH SOLE 0 0 23 PENTAIR PLC SHS G7S00T104 1672 23 SH SOLE 0 0 23 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8442 35 SH SOLE 0 0 35 XP INC CL A G98239109 26 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 13769 98 SH SOLE 0 0 98 CHECK POINT SOFTWARE TECH LT ORD M22465104 5959 39 SH SOLE 0 0 39