0001706836-20-000005.txt : 20200427
0001706836-20-000005.hdr.sgml : 20200427
20200427142929
ACCESSION NUMBER: 0001706836-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BFSG, LLC
CENTRAL INDEX KEY: 0001706836
IRS NUMBER: 208532658
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18081
FILM NUMBER: 20819331
BUSINESS ADDRESS:
STREET 1: 2040 MAIN STREET
STREET 2: SUITE 150
CITY: IRVINE
STATE: CA
ZIP: 92614
BUSINESS PHONE: 949-955-2552
MAIL ADDRESS:
STREET 1: 2040 MAIN STREET
STREET 2: SUITE 150
CITY: IRVINE
STATE: CA
ZIP: 92614
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001706836
XXXXXXXX
03-31-2020
03-31-2020
BFSG, LLC
2040 MAIN STREET
SUITE 150
IRVINE
CA
92614
13F HOLDINGS REPORT
028-18081
N
Michael Allbee
Chief Compliance Officer
949-955-2552
Michael Allbee
Irvine
CA
04-27-2020
0
147
389528
false
INFORMATION TABLE
2
BFSG.13F.2020Q1.xml
AGCO CORP
COM
001084102
983
20813
SH
SOLE
0
20813
0
0
AT&T INC
COM
00206R102
4109
140961
SH
SOLE
0
140961
0
0
ABBVIE INC
COM
00287Y109
1920
25204
SH
SOLE
0
25204
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL SWISS GLD
00326A104
2421
159770
SH
SOLE
0
159770
0
0
ALLSTATE CORP
COM
020002101
2763
30116
SH
SOLE
0
30116
0
0
ALPHABET INC
CAP STK CL C
02079K107
2007
1726
SH
SOLE
0
1726
0
0
AMAZON COM INC
COM
023135106
3673
1884
SH
SOLE
0
1884
0
0
AMERICAN EXPRESS CO
COM
025816109
1348
15748
SH
SOLE
0
15748
0
0
AMGEN INC
COM
031162100
2307
11378
SH
SOLE
0
11378
0
0
AMPHENOL CORP NEW
CL A
032095101
2121
29096
SH
SOLE
0
0
0
29096
APPLE INC
COM
037833100
7469
29374
SH
SOLE
0
29374
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3599
102296
SH
SOLE
0
102296
0
0
BCE INC
COM NEW
05534B760
1516
37097
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SOLE
0
0
0
37097
BP PLC
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055622104
271
11104
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11104
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BANK NEW YORK MELLON CORP
COM
064058100
919
27296
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0
0
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BECTON DICKINSON & CO
COM
075887109
5677
24706
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SOLE
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24706
0
0
W R BERKLEY CORPORATION
COM
084423102
3374
64680
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SOLE
0
64680
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
605
7164
SH
SOLE
0
7164
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
246
7525
SH
SOLE
0
7525
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
424
7599
SH
SOLE
0
7599
0
0
CSX CORP
COM
126408103
7917
138171
SH
SOLE
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138171
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CVS HEALTH CORP
COM
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1833
30897
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SOLE
0
30897
0
0
CHEVRON CORP NEW
COM
166764100
1103
15216
SH
SOLE
0
0
0
15216
CHURCH & DWIGHT INC
COM
171340102
8277
128972
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SOLE
0
128972
0
0
CISCO SYS INC
COM
17275R102
7391
188008
SH
SOLE
0
188008
0
0
COCA COLA CO
COM
191216100
358
8097
SH
SOLE
0
8097
0
0
COLGATE PALMOLIVE CO
COM
194162103
2513
37869
SH
SOLE
0
37869
0
0
COMCAST CORP NEW
CL A
20030N101
2414
70205
SH
SOLE
0
70205
0
0
CONSOLIDATED EDISON INC
COM
209115104
951
12189
SH
SOLE
0
0
0
12189
COSTCO WHSL CORP NEW
COM
22160K105
3531
12384
SH
SOLE
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12384
0
0
DISNEY WALT CO
COM DISNEY
254687106
511
5293
SH
SOLE
0
5293
0
0
DOMINION ENERGY INC
COM
25746U109
2397
33208
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SOLE
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33208
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DUKE ENERGY CORP NEW
COM NEW
26441C204
518
6400
SH
SOLE
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0
0
6400
EDISON INTL
COM
281020107
744
13581
SH
SOLE
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0
0
13581
EDWARDS LIFESCIENCES CORP
COM
28176E108
608
3224
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SOLE
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3224
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ELECTROCORE INC
COM
28531P103
17
18000
SH
SOLE
0
0
0
18000
EXXON MOBIL CORP
COM
30231G102
2535
66756
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SOLE
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66756
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FACEBOOK INC
CL A
30303M102
1042
6247
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SOLE
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FASTENAL CO
COM
311900104
1980
63348
SH
SOLE
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0
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GENERAL DYNAMICS CORP
COM
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7006
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GILEAD SCIENCES INC
COM
375558103
2886
38599
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SOLE
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38599
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GLAXOSMITHKLINE PLC
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1446
38156
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SOLE
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38156
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HD SUPPLY HLDGS INC
COM
40416M105
1566
55081
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SOLE
0
55081
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0
HEXCEL CORP NEW
COM
428291108
268
7195
SH
SOLE
0
7195
0
0
HOME DEPOT INC
COM
437076102
3978
21308
SH
SOLE
0
21308
0
0
HONEYWELL INTL INC
COM
438516106
756
5649
SH
SOLE
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5649
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ILLINOIS TOOL WKS INC
COM
452308109
472
3318
SH
SOLE
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3318
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INTEL CORP
COM
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3842
70985
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SOLE
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70985
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CORE S&P500 ETF
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MIN VOL USA ETF
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JPMORGAN CHASE & CO
COM
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SOLE
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SOLE
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JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
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JOHNSON & JOHNSON
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SOLE
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COM
483548103
596
15482
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SOLE
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15482
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COM
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586
4583
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SOLE
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SOLE
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CL A
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801
5027
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SOLE
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10492
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COM
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CL A
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1255
24832
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MUELLER WTR PRODS INC
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NETFLIX INC
COM
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SOLE
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40704
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NIKE INC
CL B
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1597
19301
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SOLE
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4824
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ADR
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COM
67066G104
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SOLE
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14635
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NUVEEN MUN VALUE FD INC
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4518
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SOLE
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OUTFRONT MEDIA INC
COM
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18628
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SOLE
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18628
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PPL CORP
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SOLE
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12386
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0
PAYPAL HLDGS INC
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37513
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SOLE
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PEPSICO INC
COM
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377
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SOLE
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PFIZER INC
COM
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SOLE
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109744
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PIMCO ETF TR
ACTIVE BD ETF
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395
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SH
SOLE
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3717
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POTLATCHDELTIC CORPORATION
COM
737630103
3360
107047
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SOLE
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107047
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PROCTER AND GAMBLE CO
COM
742718109
3474
31583
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SOLE
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31583
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RAYONIER INC
COM
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1680
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SOLE
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RAYTHEON CO
COM NEW
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SOLE
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REPUBLIC SVCS INC
COM
760759100
470
6265
SH
SOLE
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780087102
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SOLE
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SPON ADR B
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SOLE
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18828
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ROYAL GOLD INC
COM
780287108
439
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPDR SER TR
NUVEEN BLMBRG SR
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550
11252
SH
SOLE
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11252
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0
SALESFORCE COM INC
COM
79466L302
1525
10590
SH
SOLE
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10590
0
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565
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26163
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SOLE
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26163
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EMRG MKTEQ ETF
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24513
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SOLE
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24513
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INTL EQTY ETF
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343
10469
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SOLE
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10469
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6490
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SEABOARD CORP
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211
75
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75
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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3650
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2452
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COM
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UNITEDHEALTH GROUP INC
COM
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SHRT TRM CORP BD
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INT-TERM CORP
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CL A COM
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213
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TAX EXEMPT BD
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S&P 500 ETF SHS
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TOTAL STK MKT
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COM
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COM
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COM
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COM
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COM
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ITL HDG QTLY DIV
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COM
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JAZZ PHARMACEUTICALS PLC
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COM
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ORD
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SHS
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ORD
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