0001785717-19-000003.txt : 20191031 0001785717-19-000003.hdr.sgml : 20191031 20191030205657 ACCESSION NUMBER: 0001785717-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGER CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001785717 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19587 FILM NUMBER: 191181748 BUSINESS ADDRESS: STREET 1: 566 N. KIMBALL AVE. STREET 2: SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-697-2385 MAIL ADDRESS: STREET 1: 566 N. KIMBALL AVE. STREET 2: SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001785717 XXXXXXXX 09-30-2019 09-30-2019 BRIDGER CAPITAL MANAGEMENT, LLC

566 N. KIMBALL AVE. SUITE 100 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-19587 N Liz Orser 817-692-2256 Liz Orser Southlake TX 10-30-2019 0 236 102992129 false INFORMATION TABLE 2 bridger13f3q2019.xml APPLE INC Equity 037833100 2718006 11497 SH SOLE 0 0 0 ABBVIE INC Equity 00287Y109 15292 200 SH SOLE 0 0 0 ABBOTT LABORATORIES Equity 002824100 90655 1095 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A Equity G1151C101 165566 885 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF Equity 464288257 13477 181 SH SOLE 0 0 0 ADOBE INC Equity 00724F101 2684407 10110 SH SOLE 0 0 0 AUTO DATA PROCESSING Equity 053015103 103030 630 SH SOLE 0 0 0 AUTODESK INC Equity 052769106 41901 300 SH SOLE 0 0 0 ARTHUR J GALLAGHER&C Equity 363576109 51939 580 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC Equity 00971T101 9151 100 SH SOLE 0 0 0 ALCON INC Equity H01301128 8261 140 SH SOLE 0 0 0 ALLSTATE CORP Equity 020002101 13551 125 SH SOLE 0 0 0 AMBARELLA INC Equity G037AX101 2288599 42650 SH SOLE 0 0 0 AMERN TOWER CORP REIT Equity 03027X100 40091 175 SH SOLE 0 0 0 AMAZON.COM INC Equity 023135106 2562450 1458 SH SOLE 0 0 0 AIR PROD & CHEMICALS Equity 009158106 8595 40 SH SOLE 0 0 0 ATMOS ENERGY CORP Equity 049560105 165503 1483 SH SOLE 0 0 0 A V X CORP Equity 002444107 3398 210 SH SOLE 0 0 0 AMERICAN WATER WORKS Equity 030420103 146892 1200 SH SOLE 0 0 0 BOEING CO Equity 097023105 454768 1322 SH SOLE 0 0 0 ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102 6765 40 SH SOLE 0 0 0 BANK OF AMERICA CORP Equity 060505104 73751 2430 SH SOLE 0 0 0 BAXTER INTERNTNL Equity 071813109 2806001 31890 SH SOLE 0 0 0 BCE INC F Equity 05534B760 73305 1500 SH SOLE 0 0 0 BECTON DICKINSON&CO Equity 075887109 47839 185 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Equity 78464A680 2051869 22415 SH SOLE 0 0 0 BLACKROCK INVESTMENT QLT Equity 09247D105 137970 9000 SH SOLE 0 0 0 BLUEBIRD BIO INC Equity 09609G100 13430 150 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB Equity 110122108 148484 2800 SH SOLE 0 0 0 B O K FINL CO Equity 05561Q201 229761 2940 SH SOLE 0 0 0 BROADRIDGE FINL SOLU Equity 11133T103 51652 420 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670207 1969651 9435 SH SOLE 0 0 0 BROWN & BROWN INC Equity 115236101 276032 7600 SH SOLE 0 0 0 VANGUARD SHORT-TERM BONDETF Equity 921937827 105105 1300 SH SOLE 0 0 0 CAL MAINE FOODS INC Equity 128030202 4338 108 SH SOLE 0 0 0 CASEYS GEN STORES Equity 147528103 639593 3890 SH SOLE 0 0 0 CHUBB LTD Equity 171232101 9161 60 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & S Equity 153501101 57680 4000 SH SOLE 0 0 0 CULLEN/FROST 5.375percent PFDPFD SER A Equity 229899208 5182 200 SH SOLE 0 0 0 CHS INC. 8percent PFDPFD Equity 12542R209 11200 400 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO Equity 194162103 1242568 18265 SH SOLE 0 0 0 CLOROX CO Equity 189054109 1696850 11335 SH SOLE 0 0 0 COMERICA INCORPORATE Equity 200340107 4909 75 SH SOLE 0 0 0 COMCAST CORP CLASS A Equity 20030N101 164508 3610 SH SOLE 0 0 0 PIMCO INVEST GRADE CORP BND IDX ETF Equity 72201R817 109380 1000 SH SOLE 0 0 0 COSTCO WHOLESALE CO Equity 22160K105 2341108 7730 SH SOLE 0 0 0 CISCO SYSTEMS INC Equity 17275R102 148071 3170 SH SOLE 0 0 0 CSX CORP Equity 126408103 74164 1080 SH SOLE 0 0 0 COOPER TIRE & RUBBER Equity 216831107 82800 3000 SH SOLE 0 0 0 CVR ENERGY INC Equity 12662P108 13281 300 SH SOLE 0 0 0 CVS HEALTH CORP Equity 126650100 110818 1675 SH SOLE 0 0 0 CHEVRON CORP Equity 166764100 509068 4437 SH SOLE 0 0 0 DOMINION ENERGY INC Equity 25746U109 72136 878 SH SOLE 0 0 0 DEERE & CO Equity 244199105 62611 360 SH SOLE 0 0 0 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205 61419 380 SH SOLE 0 0 0 DANAHER CORP Equity 235851102 1230359 8915 SH SOLE 0 0 0 SPDR DOW JONES Equity 252787106 122579 458 SH SOLE 0 0 0 WALT DISNEY CO Equity 254687106 160218 1224 SH SOLE 0 0 0 DUKE ENERGY CORP Equity 26441C105 33182 348 SH SOLE 0 0 0 ENBRIDGE INC Equity 29250N105 34449 954 SH SOLE 0 0 0 EOG RESOURCES INC Equity 26875P101 134357 2085 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP Equity 293792107 1016812 36841 SH SOLE 0 0 0 EVERSOURCE ENERGY Equity 30040W108 77040 900 SH SOLE 0 0 0 ELBIT SYSTEMS LTD Equity M3760D101 2246620 13745 SH SOLE 0 0 0 EDWARDS LIFESCIENCES Equity 281760000 2982001 13110 SH SOLE 0 0 0 EXACT SCIENCES CORPORATI Equity 30063P105 67529 700 SH SOLE 0 0 0 FORD MOTOR CO Equity 345370860 2787 300 SH SOLE 0 0 0 ABERDEEN ASIA PACIFIC IN Equity 003009107 5064 1200 SH SOLE 0 0 0 FACEBOOK INC Equity 30303M102 18585 100 SH SOLE 0 0 0 FEDEX CORP Equity 31428X106 44973 300 SH SOLE 0 0 0 FORTIVE CORP DISC Equity 34959J108 5462 77 SH SOLE 0 0 0 GLACIER BANCORP INC Equity 37637Q105 13113 310 SH SOLE 0 0 0 GILEAD SCIENCES INC Equity 375558103 85681 1320 SH SOLE 0 0 0 GENERAL MILLS INC Equity 370334104 63586 1210 SH SOLE 0 0 0 CORNING INC Equity 219350105 70392 2400 SH SOLE 0 0 0 GENERAL MOTORS CO Equity 37045V100 832 23 SH SOLE 0 0 0 ALPHABET INC. Equity 38259P508 22419 18 SH SOLE 0 0 0 ALPHABET INC. Equity 02079K305 2618239 2104 SH SOLE 0 0 0 INVESCO ULTRA SHORT Equity 46090A887 1004353 19900 SH SOLE 0 0 0 HOME DEPOT INC Equity 437076102 1930326 8113 SH SOLE 0 0 0 HESS CORP Equity 42809H107 78135 1203 SH SOLE 0 0 0 HEXO CORP Equity 428304109 548 200 SH SOLE 0 0 0 HOLLYFRONTIER CORP Equity 436106108 34195 624 SH SOLE 0 0 0 HUNTINGTON INGALLS Equity 446413106 32986 157 SH SOLE 0 0 0 HONEYWELL INTL INC Equity 438516106 944577 5705 SH SOLE 0 0 0 IBM CORP Equity 459200101 60341 450 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 GRWTH ETF Equity 464287606 305402 1360 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 110093 1410 SH SOLE 0 0 0 ISHARES S&P SMALL CAP 600 ETF Equity 464287879 142491 950 SH SOLE 0 0 0 ISHARES S&P SMLL CAP 600GRTH ETF Equity 464287887 388282 2157 SH SOLE 0 0 0 INTEL CORP Equity 458140100 328684 6400 SH SOLE 0 0 0 INTERNTNL PAPER Equity 460146903 33808 800 SH SOLE 0 0 0 IANTHUS CAPITAL Equity 45074T102 128 83 SH SOLE 0 0 0 ILLINOIS TOOL WORKS Equity 452308109 56992 360 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 449400 1500 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 111145 690 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 18313 120 SH SOLE 0 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 134701 700 SH SOLE 0 0 0 J B HUNT TRANSPORT Equity 445658107 173370 1500 SH SOLE 0 0 0 JOHNSON & JOHNSON Equity 478160104 166010 1300 SH SOLE 0 0 0 J P MORGAN CHASE & CO Equity 46625H100 33154 275 SH SOLE 0 0 0 KRAFT HEINZ CO Equity 500754106 11044 400 SH SOLE 0 0 0 KKR & CO INC Equity 48248M102 54900 2000 SH SOLE 0 0 0 KIMBERLY-CLARK CORP Equity 494368103 6861 50 SH SOLE 0 0 0 KINDER MORGAN INC Equity 49456B101 40040 2000 SH SOLE 0 0 0 THE COCA-COLA CO Equity 191216100 237690 4339 SH SOLE 0 0 0 LIFEVANTAGE CORP Equity 53222K106 21315 1500 SH SOLE 0 0 0 LAB CO OF AMER HLDG Equity 50540R409 53587 320 SH SOLE 0 0 0 LKQ CORP Equity 501889208 6249 200 SH SOLE 0 0 0 LOCKHEED MARTIN CORP Equity 539830109 71144 191 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 108069 850 SH SOLE 0 0 0 LEXINGTON REALTY TR REIT Equity 529043101 74550 7000 SH SOLE 0 0 0 MASTERCARD INC Equity 57636Q104 3513860 12984 SH SOLE 0 0 0 MC DONALDS CORP Equity 580135101 1122882 5386 SH SOLE 0 0 0 MONDELEZ INTL Equity 609207105 120033 2203 SH SOLE 0 0 0 MEDTRONIC PLC Equity 585055106 16434 152 SH SOLE 0 0 0 M D U RESOURCES GRP Equity 552690109 6915 250 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 75813 215 SH SOLE 0 0 0 METLIFE INC Equity 59156R108 8298 180 SH SOLE 0 0 0 MC CORMICK & CO INC Equity 579780206 113113 700 SH SOLE 0 0 0 MARKEL CORP Equity 570535104 56550 50 SH SOLE 0 0 0 MARKETAXESS HOLDINGS Equity 57060D108 5646 16 SH SOLE 0 0 0 3M CO Equity 88579Y101 32620 200 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PA LP Equity 559080106 331314 5094 SH SOLE 0 0 0 ALTRIA GROUP INC Equity 02209S103 44330 1000 SH SOLE 0 0 0 MERCK & CO. INC. Equity 589331107 552622 6526 SH SOLE 0 0 0 MICROSOFT CORP Equity 594918104 2342703 17049 SH SOLE 0 0 0 MOTORS LIQUIDATION CO GU Equity 62010U101 740 74 SH SOLE 0 0 0 NOBLE ENERGY INC Equity 655044105 38120 2000 SH SOLE 0 0 0 NEXTERA ENERGY INC Equity 65339F101 232480 1000 SH SOLE 0 0 0 NTNL FUEL GAS CO Equity 636180101 26748 600 SH SOLE 0 0 0 NIKE INC CLASS B Equity 654106103 1302474 13553 SH SOLE 0 0 0 NIDEC CORP ORDF Equity J52968104 7136 52 SH SOLE 0 0 0 NORTHROP GRUMMAN CO Equity 666807102 2536493 7255 SH SOLE 0 0 0 NORFOLK SOUTHERN CO Equity 655844108 109146 600 SH SOLE 0 0 0 NESTLE SA ORDF Equity H57312649 54496 520 SH SOLE 0 0 0 NVIDIA CORP Equity 67066G104 1840324 9661 SH SOLE 0 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 66987V109 64291 740 SH SOLE 0 0 0 ONEOK INC Equity 682680103 384060 5550 SH SOLE 0 0 0 OMNICOM GROUP INC Equity 681919106 46736 620 SH SOLE 0 0 0 ORACLE CORP Equity 68389X105 538081 9864 SH SOLE 0 0 0 OTTER TAIL CORP Equity 689648103 2749 50 SH SOLE 0 0 0 BANK OZK LITTLE ROCK ARK Equity 06417N103 28970 1000 SH SOLE 0 0 0 PRESTIGE CONSUMER Equity 74112D101 51915 1500 SH SOLE 0 0 0 PAYLOCITY HLDG CORP Equity 70438V106 1104649 11490 SH SOLE 0 0 0 PUB SVC ENTERPISE GP Equity 744573106 49832 800 SH SOLE 0 0 0 PEPSICO INC Equity 713448108 1831473 13442 SH SOLE 0 0 0 PFIZER INC Equity 717081103 390122 10700 SH SOLE 0 0 0 PROCTER & GAMBLE Equity 742718109 231768 1973 SH SOLE 0 0 0 PERKINELMER INC Equity 714046109 670617 8070 SH SOLE 0 0 0 PNC FINL SERVICES Equity 693475105 6889 48 SH SOLE 0 0 0 PPG INDUSTRIES INC Equity 693506107 44723 360 SH SOLE 0 0 0 PRUDENTIAL FINL Equity 744320102 44845 500 SH SOLE 0 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF Equity 461380000 38468 330 SH SOLE 0 0 0 PIONEER NATURAL RES Equity 723787107 202310 1640 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR Equity 70450Y103 2290609 22630 SH SOLE 0 0 0 INVESCO QQQ TRUST Equity 73935A104 157186 820 SH SOLE 0 0 0 ISHARS EDG MSCI USA QLTYFCTR ETF Equity 46432F339 1394463 14991 SH SOLE 0 0 0 EVEREST RE GROUP LTD F Equity G3223R108 6779 27 SH SOLE 0 0 0 REGENERON PHARMS INC Equity 75886F107 30019 100 SH SOLE 0 0 0 ROPER TECHNOLOGIES Equity 776696106 184166 545 SH SOLE 0 0 0 RPM INTERNTNL Equity 749685103 58457 842 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 78355W106 168770 1565 SH SOLE 0 0 0 RAYTHEON CO Equity 755111507 25968 130 SH SOLE 0 0 0 STARBUCKS CORP Equity 855244109 104526 1215 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 249722 3563 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 134805 1892 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 353696 6461 SH SOLE 0 0 0 SCHWAB US LARGE CAP GROWTH ETF Equity 808524300 368258 4335 SH SOLE 0 0 0 CHARLES SCHWAB US MC ETF Equity 808524508 129948 2302 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 367266 5158 SH SOLE 0 0 0 PROSHARES SHORT S&P500 Equity 74347R503 190452 7311 SH SOLE 0 0 0 SHERWIN WILLIAMS CO Equity 824348106 56086 100 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRYBOND ETF Equity 464287457 2178434 25680 SH SOLE 0 0 0 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF Equity 57060U803 143670 8100 SH SOLE 0 0 0 SNAP ON INC Equity 833034101 65056 413 SH SOLE 0 0 0 NUVEEN S P 500 DYNAMIC O Equity 6706EW100 11575 757 SH SOLE 0 0 0 SPDR S&P 500 ETF Equity 78462F103 391533 1314 SH SOLE 0 0 0 SQUARE INC CLASS A Equity 852234103 12090 200 SH SOLE 0 0 0 STERIS PLC Equity 859152100 56631 395 SH SOLE 0 0 0 SUNTRUST BANKS INC Equity 867914103 3395 50 SH SOLE 0 0 0 STANLEY BLACK & DECK Equity 854502101 74945 500 SH SOLE 0 0 0 STRYKER CORP Equity 863667101 90434 420 SH SOLE 0 0 0 SYMANTEC CORP Equity 871503108 9204 400 SH SOLE 0 0 0 A T & T INC Equity 00206R102 7694 200 SH SOLE 0 0 0 TEXAS CAPITAL 6.5percent PFDPFD SER A Equity 882228406 10440 400 SH SOLE 0 0 0 TENCENT HOLDINGS ORDF Equity G87572163 8348 200 SH SOLE 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Equity 78464A458 142889 2820 SH SOLE 0 0 0 TJX COMPANIES INC Equity 872540109 39838 660 SH SOLE 0 0 0 THERMO FISHER SCNTFC Equity 883556102 3146276 11180 SH SOLE 0 0 0 TRIMBLE INC Equity 896239100 4966 125 SH SOLE 0 0 0 TRAVELERS COMPANIES Equity 894170000 21628 153 SH SOLE 0 0 0 TEXAS INSTRUMENTS Equity 882508104 209725 1620 SH SOLE 0 0 0 UNITEDHEALTH GRP INC Equity 91324P102 147204 600 SH SOLE 0 0 0 UNION PACIFIC CORP Equity 907818108 613054 3796 SH SOLE 0 0 0 U S BANCORP Equity 902973304 33042 600 SH SOLE 0 0 0 UNITED TECHNOLOGIES Equity 913017109 153079 1119 SH SOLE 0 0 0 VISA INC CLASS A Equity 92826C839 126511 720 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF Equity 922908595 58589 320 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUEETF Equity 922908611 11606 90 SH SOLE 0 0 0 VF CORP Equity 918204108 58256 630 SH SOLE 0 0 0 INVESCO TRUST FOR INVT GRADE MUNI Equity 920929106 141636 11100 SH SOLE 0 0 0 VANGUARD SHORT TERM TREASURY ETF Equity 92206C102 7996216 131150 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1129799 9475 SH SOLE 0 0 0 VANGUARD S&P SMALL CAP 600 VALUE ETF Equity 921932778 12294 95 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF Equity 922908553 12289 130 SH SOLE 0 0 0 VANGUARD MID CAP ETF Equity 922908629 225664 1345 SH SOLE 0 0 0 VANGUARD S&P 500 ETF Equity 922908363 634961 2320 SH SOLE 0 0 0 VANGUARD UTILITIES ETF Equity 92204A876 2214375 15625 SH SOLE 0 0 0 VANGUARD MUNI BND TAX EXEMPT ETF Equity 922907746 142872 2670 SH SOLE 0 0 0 VANGUARD GROWTH ETF Equity 922908736 715695 4270 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF Equity 922908637 1288349 9415 SH SOLE 0 0 0 VANGUARD EXTENDED MARKETETF Equity 922908652 89346 766 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 194414 2200 SH SOLE 0 0 0 VERIZON COMMUNICATN Equity 92343V104 94628 1550 SH SOLE 0 0 0 WATERS CORP Equity 941848103 70119 325 SH SOLE 0 0 0 WELLS FARGO BK N A Equity 949746101 199880 4000 SH SOLE 0 0 0 WORKIVA INC00500 CLASS A Equity 98139A105 3665717 91460 SH SOLE 0 0 0 WASTE MANAGEMENT INC Equity 94106L909 602808 5150 SH SOLE 0 0 0 WILLIAMS COMPANIES Equity 969457100 20619 900 SH SOLE 0 0 0 WALMART INC Equity 931142103 252577 2120 SH SOLE 0 0 0 AQUA AMERICA INC Equity 03836W103 93160 2000 SH SOLE 0 0 0 WORLD WRESTLING ENTM CLASS A Equity 98156Q108 6700 100 SH SOLE 0 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 287387 3654 SH SOLE 0 0 0 SPDR FUND MATERIALS SELECT SECTR ETF Equity 81369Y100 51137 889 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506 50313 882 SH SOLE 0 0 0 SELECT STR FINANCIAL SELECT SPDR ETF Equity 81369Y605 183072 6513 SH SOLE 0 0 0 SELECT SECTOR INDUSTRIALSPDR ETF Equity 81369Y704 97508 1267 SH SOLE 0 0 0 SPDR FUND CONSUMER STAPLES ETF Equity 81369Y308 234963 3868 SH SOLE 0 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 40943 642 SH SOLE 0 0 0 SELECT SECTOR HEALTH CARE SPDR ETF Equity 81369Y209 551628 6012 SH SOLE 0 0 0 SPDR FUND CONSUMER DISCRE SELECT ETF Equity 81369Y407 452132 3701 SH SOLE 0 0 0 EXXON MOBIL CORP Equity 30231G102 243599 3603 SH SOLE 0 0 0 YUM BRANDS INC Equity 988498101 11230 100 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS Equity 98956P102 38531 280 SH SOLE 0 0 0 ZOETIS INC CLASS A Equity 98978V103 1343338 10485 SH SOLE 0 0 0