0001000490-20-000003.txt : 20200505
0001000490-20-000003.hdr.sgml : 20200505
20200505145750
ACCESSION NUMBER: 0001000490-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GIRARD PARTNERS LTD.
CENTRAL INDEX KEY: 0001000490
IRS NUMBER: 232802378
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15798
FILM NUMBER: 20848462
BUSINESS ADDRESS:
STREET 1: 555 CROTON ROAD
STREET 2: SUITE 210
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 610-337-7640
MAIL ADDRESS:
STREET 1: 555 CROTON ROAD
STREET 2: SUITE 210
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
FORMER COMPANY:
FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD
DATE OF NAME CHANGE: 20020506
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001000490
XXXXXXXX
03-31-2020
03-31-2020
true
1
RESTATEMENT
GIRARD PARTNERS LTD.
555 CROTON ROAD
SUITE 210
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-15798
N
Lisa M Colon
Managing Director
610-337-7640
Lisa M Colon
King of Prussia
PA
05-05-2020
0
206
500291
false
INFORMATION TABLE
2
03312020Girard-2.xml
3M CO COM
Stock
88579Y101
784
5747
SH
SOLE
0
0
5747
ABBOTT LABS COM
Stock
002824100
5741
72761
SH
SOLE
0
0
72761
ABBVIE INC COM
Stock
00287Y109
826
10847
SH
SOLE
0
0
10847
ACTIVISION BLIZZARD INC COM
Stock
00507V109
1195
20090
SH
SOLE
0
0
366777
ADOBE INC COM
Stock
00724F101
1693
5319
SH
SOLE
0
0
530259
AFLAC INC COM
Stock
001055102
350
10229
SH
SOLE
0
0
10229
AIR PRODS CHEMS INC COM
Stock
009158106
820
4109
SH
SOLE
0
0
4109
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
215
1108
SH
SOLE
0
0
1108
ALLSTATE CORP COM
Stock
020002101
241
2637
SH
SOLE
0
0
2637
ALPHABET INC CAP STK CL A
Stock
02079K305
5729
4931
SH
SOLE
0
0
505535
ALPHABET INC CAP STK CL C
Stock
02079K107
2708
2329
SH
SOLE
0
0
2329
ALTRIA GROUP INC COM
Stock
02209S103
2776
71787
SH
SOLE
0
0
71787
AMAZON COM INC COM
Stock
023135106
11607
5953
SH
SOLE
0
0
519965
AMERICAN TOWER CORP NEW COM
REIT
03027X100
4687
21522
SH
SOLE
0
0
382210
AMGEN INC COM
Stock
031162100
9922
48943
SH
SOLE
0
0
403066
APPLE INC COM
Stock
037833100
28572
112359
SH
SOLE
0
0
615446
ARISTA NETWORKS INC COM
Stock
040413106
660
3260
SH
SOLE
0
0
348038
ASTRONOVA INC COM
Stock
04638F108
86
11197
SH
SOLE
0
0
11197
AT T INC COM
Stock
00206R102
1977
67833
SH
SOLE
0
0
67833
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1121
8202
SH
SOLE
0
0
8202
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
544
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1719
9405
SH
SOLE
0
0
9405
BK OF AMERICA CORP COM
Stock
060505104
5305
249900
SH
SOLE
0
0
969430
BLACKROCK INC COM
Stock
09247X101
11892
27030
SH
SOLE
0
0
721628
BOEING CO COM
Stock
097023105
2375
15927
SH
SOLE
0
0
15927
BOOKING HLDGS INC COM
Stock
09857L108
1836
1365
SH
SOLE
0
0
1365
BRISTOLMYERS SQUIBB CO COM
Stock
110122108
842
15118
SH
SOLE
0
0
15118
BROADCOM INC COM
Stock
11135F101
356
1504
SH
SOLE
0
0
1504
CATERPILLAR INC DEL COM
Stock
149123101
466
4020
SH
SOLE
0
0
4020
CHEVRON CORP NEW COM
Stock
166764100
1589
21941
SH
SOLE
0
0
21941
CINCINNATI FINL CORP COM
Stock
172062101
476
6320
SH
SOLE
0
0
6320
CISCO SYS INC COM
Stock
17275R102
6457
164276
SH
SOLE
0
0
164276
CLOROX CO DEL COM
Stock
189054109
447
2585
SH
SOLE
0
0
2585
CME GROUP INC COM
Stock
12572Q105
875
5063
SH
SOLE
0
0
5063
COCA COLA CO COM
Stock
191216100
624
14113
SH
SOLE
0
0
14113
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
1548
33311
SH
SOLE
0
0
596137
COLGATE PALMOLIVE CO COM
Stock
194162103
1521
22921
SH
SOLE
0
0
22921
COMCAST CORP NEW CL A
Stock
20030N101
5061
147226
SH
SOLE
0
0
147226
CONSTELLATION BRANDS INC CL A
Stock
21036P108
3948
27537
SH
SOLE
0
0
510229
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
650
11943
SH
SOLE
0
0
11943
CORNING INC COM
Stock
219350105
262
12781
SH
SOLE
0
0
12781
COSTCO WHSL CORP NEW COM
Stock
22160K105
5826
20435
SH
SOLE
0
0
20435
CSX CORP COM
Stock
126408103
253
4418
SH
SOLE
0
0
4418
CUMMINS INC COM
Stock
231021106
306
2265
SH
SOLE
0
0
2265
CVS HEALTH CORP COM
Stock
126650100
3290
55465
SH
SOLE
0
0
55465
DANAHER CORPORATION COM
Stock
235851102
257
1863
SH
SOLE
0
0
1863
DISNEY WALT CO COM DISNEY
Stock
254687106
8453
87503
SH
SOLE
0
0
405886
DOMINION ENERGY INC COM
Stock
25746U109
2072
28710
SH
SOLE
0
0
28710
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
498
6163
SH
SOLE
0
0
6163
EATON CORP PLC SHS
Stock
G29183103
361
4649
SH
SOLE
0
0
4649
ECOLAB INC COM
Stock
278865100
3432
22022
SH
SOLE
0
0
514678
EMERSON ELEC CO COM
Stock
291011104
277
5817
SH
SOLE
0
0
5817
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
2942
101261
SH
SOLE
0
0
101261
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
359
25111
SH
SOLE
0
0
25111
EQUINIX INC COM
REIT
29444U700
2120
3394
SH
SOLE
0
0
343304
ESSENTIAL UTILS INC COM
Stock
29670G102
565
13900
SH
SOLE
0
0
13900
ESSEX PPTY TR INC COM
REIT
297178105
393
1785
SH
SOLE
0
0
1785
EVERSOURCE ENERGY COM
Stock
30040W108
321
4117
SH
SOLE
0
0
4117
EXXON MOBIL CORP COM
Stock
30231G102
2533
66733
SH
SOLE
0
0
66733
FACEBOOK INC CL A
Stock
30303M102
4627
27742
SH
SOLE
0
0
522239
FASTENAL CO COM
Stock
311900104
1863
59602
SH
SOLE
0
0
417836
FEDEX CORP COM
Stock
31428X106
540
4458
SH
SOLE
0
0
4458
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
4988
41008
SH
SOLE
0
0
41008
FORD MTR CO DEL COM
Stock
345370860
179
37224
SH
SOLE
0
0
37224
GENERAL DYNAMICS CORP COM
Stock
369550108
281
2129
SH
SOLE
0
0
2129
GENERAL ELECTRIC CO COM
Stock
369604103
266
33577
SH
SOLE
0
0
33577
GENERAL MLS INC COM
Stock
370334104
3138
59466
SH
SOLE
0
0
59466
GENUINE PARTS CO COM
Stock
372460105
1931
28691
SH
SOLE
0
0
28691
GILEAD SCIENCES INC COM
Stock
375558103
348
4657
SH
SOLE
0
0
4657
GLOBAL PMTS INC COM
Stock
37940X102
1292
8960
SH
SOLE
0
0
519785
HASBRO INC COM
Stock
418056107
1391
19449
SH
SOLE
0
0
19449
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
280
3163
SH
SOLE
0
0
3163
HOME DEPOT INC COM
Stock
437076102
11042
59138
SH
SOLE
0
0
397915
HONEYWELL INTL INC COM
Stock
438516106
6556
49005
SH
SOLE
0
0
49005
HORMEL FOODS CORP COM
Stock
440452100
358
7686
SH
SOLE
0
0
7686
HUNTINGTON BANCSHARES INC COM
Stock
446150104
108
13199
SH
SOLE
0
0
13199
ILLUMINA INC COM
Stock
452327109
2343
8579
SH
SOLE
0
0
524382
INCYTE CORP COM
Stock
45337C102
333
4553
SH
SOLE
0
0
4553
INTEL CORP COM
Stock
458140100
10699
197697
SH
SOLE
0
0
197697
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
2505
528484
SH
SOLE
0
0
528484
INVESCO PA VALUE MUN INC TR COM
CEF
46132K109
121
10048
SH
SOLE
0
0
10048
INVESCO QQQ TRUST
ETF
46090E103
353
1854
SH
SOLE
0
0
1854
ISHARES COMEX GOLD TRUST
ETF
464285105
152
10146
SH
SOLE
0
0
10146
ISHARES CORE S&P 500 ETF
ETF
464287200
1347
5213
SH
SOLE
0
0
5213
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
1810
15690
SH
SOLE
0
0
15690
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
284
2302
SH
SOLE
0
0
2302
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
3394
47737
SH
SOLE
0
0
47737
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
2793
78266
SH
SOLE
0
0
78266
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
2431
21517
SH
SOLE
0
0
21517
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
685
21523
SH
SOLE
0
0
21523
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
248
2502
SH
SOLE
0
0
2502
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
315
1996
SH
SOLE
0
0
1996
ISHARES RUSSELL 3000 ETF
ETF
464287689
249
1680
SH
SOLE
0
0
1680
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
297
2447
SH
SOLE
0
0
2447
ISHARES S P SMALLCAP FUND
ETF
464287804
288
5147
SH
SOLE
0
0
5147
ISHARES S&P 500 GROWTH ETF
ETF
464287309
220
1334
SH
SOLE
0
0
1334
ISHARES SHORT TERM NATIONAL MUNI BOND ETF
ETF
464288158
405
3812
SH
SOLE
0
0
3812
ISHARES SP MIDCAP FUND
ETF
464287507
976
6788
SH
SOLE
0
0
6788
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
444
2176
SH
SOLE
0
0
2176
ISHARES US HEALTHCARE ETF
ETF
464287762
242
1292
SH
SOLE
0
0
1292
JOHNSON JOHNSON COM
Stock
478160104
8148
62139
SH
SOLE
0
0
62139
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
268
9977
SH
SOLE
0
0
9977
JPMORGAN CHASE CO COM
Stock
46625H100
7574
84123
SH
SOLE
0
0
427301
KIMBERLY CLARK CORP COM
Stock
494368103
1601
12520
SH
SOLE
0
0
357129
KINDER MORGAN INC DEL COM
Stock
49456B101
152
10943
SH
SOLE
0
0
10943
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
464
2581
SH
SOLE
0
0
2581
LADDER CAP CORP CL A
REIT
505743104
88
18712
SH
SOLE
0
0
18712
LAMB WESTON HLDGS INC COM
Stock
513272104
861
15083
SH
SOLE
0
0
345395
LAUDER ESTEE COS INC CL A
Stock
518439104
293
1841
SH
SOLE
0
0
1841
LILLY ELI CO COM
Stock
532457108
572
4130
SH
SOLE
0
0
4130
LINDE PLC SHS
Stock
G5494J103
572
3309
SH
SOLE
0
0
3309
LOCKHEED MARTIN CORP COM
Stock
539830109
8440
24901
SH
SOLE
0
0
24901
LYONDELLBASELL INDUSTRIES N V SHS A
Stock
N53745100
724
14602
SH
SOLE
0
0
14602
MARSH MCLENNAN COS INC COM
Stock
571748102
5094
58918
SH
SOLE
0
0
397274
MASTERCARD INC CL A
Stock
57636Q104
2443
10114
SH
SOLE
0
0
10114
MCDONALDS CORP COM
Stock
580135101
3905
23621
SH
SOLE
0
0
23621
MEDTRONIC PLC SHS
Stock
G5960L103
1019
11306
SH
SOLE
0
0
11306
MERCK CO INC COM
Stock
58933Y105
6468
84065
SH
SOLE
0
0
602234
METLIFE INC COM
Stock
59156R108
288
9423
SH
SOLE
0
0
9423
MICROSOFT CORP COM
Stock
594918104
16474
104459
SH
SOLE
0
0
104459
MONDELEZ INTL INC CL A
Stock
609207105
598
11953
SH
SOLE
0
0
11953
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
1325
23563
SH
SOLE
0
0
23563
NETFLIX INC COM
Stock
64110L106
968
2578
SH
SOLE
0
0
2578
NEW YORK MTG TR INC COM
REIT
649604501
77
50000
SH
SOLE
0
0
50000
NEXTERA ENERGY INC COM
Stock
65339F101
5488
22806
SH
SOLE
0
0
376797
NIKE INC CL B
Stock
654106103
2366
28592
SH
SOLE
0
0
367996
NORFOLK SOUTHERN CORP COM
Stock
655844108
202
1384
SH
SOLE
0
0
1384
NORTHROP GRUMMAN CORP COM
Stock
666807102
279
923
SH
SOLE
0
0
923
NVIDIA CORP COM
Stock
67066G104
634
2407
SH
SOLE
0
0
2407
ORACLE CORP COM
Stock
68389X105
380
7876
SH
SOLE
0
0
7876
PAYCHEX INC COM
Stock
704326107
609
9684
SH
SOLE
0
0
9684
PEPSICO INC COM
Stock
713448108
4025
33518
SH
SOLE
0
0
33518
PFIZER INC COM
Stock
717081103
2503
76702
SH
SOLE
0
0
76702
PHILIP MORRIS INTL INC COM
Stock
718172109
1393
19104
SH
SOLE
0
0
19104
PHILLIPS 66 COM
Stock
718546104
327
6113
SH
SOLE
0
0
6113
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
389
3670
SH
SOLE
0
0
3670
PNC FINL SVCS GROUP INC COM
Stock
693475105
896
9367
SH
SOLE
0
0
9367
PPG INDS INC COM
Stock
693506107
3154
37727
SH
SOLE
0
0
37727
PPL CORP COM
Stock
69351T106
530
21483
SH
SOLE
0
0
21483
PROCTER GAMBLE CO COM
Stock
742718109
3482
31661
SH
SOLE
0
0
31661
PUBLIC STORAGE COM
REIT
74460D109
244
1231
SH
SOLE
0
0
1231
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
298
6657
SH
SOLE
0
0
6657
QUEST DIAGNOSTICS INC COM
Stock
74834L100
2382
29672
SH
SOLE
0
0
29672
RAYTHEON CO COM NEW
Stock
755111507
577
4403
SH
SOLE
0
0
4403
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1128
11962
SH
SOLE
0
0
11962
REALTY INCOME CORP COM
REIT
756109104
441
8860
SH
SOLE
0
0
8860
S T BANCORP INC COM
Stock
783859101
468
17164
SH
SOLE
0
0
17164
SALESFORCE COM INC COM
Stock
79466L302
1810
12568
SH
SOLE
0
0
539371
SCHLUMBERGER LTD COM
Stock
806857108
438
32494
SH
SOLE
0
0
32494
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
1548
17325
SH
SOLE
0
0
574238
SOUTHERN CO COM
Stock
842587107
469
8666
SH
SOLE
0
0
8666
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
4109
43375
SH
SOLE
0
0
43375
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
435
7966
SH
SOLE
0
0
7966
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
25546
845363
SH
SOLE
0
0
845363
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF
ETF
78463X889
497
20768
SH
SOLE
0
0
20768
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
2407
84577
SH
SOLE
0
0
84577
SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
1118
35572
SH
SOLE
0
0
35572
SPDR PORTFOLIO S P 500 ETF
ETF
78464A854
9927
328175
SH
SOLE
0
0
328175
SPDR PORTFOLIO S P 500 GROWTH ETF
ETF
78464A409
4696
131410
SH
SOLE
0
0
131410
SPDR SP 400 MID CAP GROWTH ETF
ETF
78464A821
1620
37841
SH
SOLE
0
0
37841
SPDR SP 500 ETF
ETF
78462F103
1304
5061
SH
SOLE
0
0
5061
SPDR SP 600 SMALL CAP GROWTH ETF
ETF
78464A201
798
17284
SH
SOLE
0
0
17284
SPDR SP 600 SMALL CAP VALUE ETF
ETF
78464A300
923
22605
SH
SOLE
0
0
22605
STARBUCKS CORP COM
Stock
855244109
2918
44386
SH
SOLE
0
0
371977
STRYKER CORP COM
Stock
863667101
682
4099
SH
SOLE
0
0
4099
SYSCO CORP COM
Stock
871829107
1027
22513
SH
SOLE
0
0
22513
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
289
4589
SH
SOLE
0
0
4589
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
350
4361
SH
SOLE
0
0
4361
TESLA INC COM
Stock
88160R101
743
1419
SH
SOLE
0
0
1419
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
4996
17615
SH
SOLE
0
0
528475
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
217
5130
SH
SOLE
0
0
5130
TRANSDIGM GROUP INC COM
Stock
893641100
1104
3447
SH
SOLE
0
0
451634
TRAVELERS COMPANIES INC COM
Stock
89417E109
4485
45151
SH
SOLE
0
0
45151
UNION PAC CORP COM
Stock
907818108
7008
49682
SH
SOLE
0
0
381269
UNITED PARCEL SERVICE INC CL B
Stock
911312106
3706
39675
SH
SOLE
0
0
39675
UNITEDHEALTH GROUP INC COM
Stock
91324P102
9270
37174
SH
SOLE
0
0
560216
UNIVEST FINANCIAL CORPORATION COM
Stock
915271100
399
24452
SH
SOLE
0
0
24452
US BANCORP DEL COM NEW
Stock
902973304
453
13151
SH
SOLE
0
0
13151
V F CORP COM
Stock
918204108
3680
68061
SH
SOLE
0
0
68061
VALERO ENERGY CORP COM
Stock
91913Y100
483
10653
SH
SOLE
0
0
10653
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF
ETF
92189H409
1027
19667
SH
SOLE
0
0
19667
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
402
3895
SH
SOLE
0
0
3895
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
956
28691
SH
SOLE
0
0
28691
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
889
26526
SH
SOLE
0
0
26526
VANGUARD GROWTH INDEX FUND
ETF
922908736
1880
11998
SH
SOLE
0
0
11998
VANGUARD MID CAP VALUE INDEX FUND
ETF
922908512
2912
35826
SH
SOLE
0
0
35826
VANGUARD REAL ESTATE ETF
ETF
922908553
2130
30496
SH
SOLE
0
0
30496
VANGUARD S P 500 ETF
ETF
922908363
250
1059
SH
SOLE
0
0
1059
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND
ETF
92206C409
2289
28946
SH
SOLE
0
0
28946
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
350
3037
SH
SOLE
0
0
3037
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
1358
15295
SH
SOLE
0
0
15295
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
15633
277888
SH
SOLE
0
0
277888
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
453
10800
SH
SOLE
0
0
10800
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
1016
7887
SH
SOLE
0
0
7887
VANGUARD VALUE INDEX FUND
ETF
922908744
5518
61966
SH
SOLE
0
0
61966
VERISK ANALYTICS INC COM
Stock
92345Y106
899
6450
SH
SOLE
0
0
364955
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
6515
121257
SH
SOLE
0
0
121257
VISA INC COM CL A
Stock
92826C839
10364
64327
SH
SOLE
0
0
64327
VULCAN MATLS CO COM
Stock
929160109
263
2440
SH
SOLE
0
0
2440
WALMART INC COM
Stock
931142103
2362
20795
SH
SOLE
0
0
20795
WASTE MGMT INC DEL COM
Stock
94106L109
861
9308
SH
SOLE
0
0
9308
WEC ENERGY GROUP INC COM
Stock
92939U106
3290
37336
SH
SOLE
0
0
394556
WELLS FARGO CO NEW COM
Stock
949746101
423
14741
SH
SOLE
0
0
14741
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
387
9822
SH
SOLE
0
0
9822
YUM BRANDS INC COM
Stock
988498101
277
4042
SH
SOLE
0
0
4042
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
638
3474
SH
SOLE
0
0
353493