The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | CS | 88579y101 | 1,049 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
A T & T INC | CS | 00206r102 | 292 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 5,785 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
ABBVIE INC COM | CS | 00287Y109 | 321 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | CS | g1151c101 | 9,845 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
AIR PROD & CHEMICALS | CS | 009158106 | 13,819 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 5,722 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ALPHABET INC. CLASS A | CS | 02079k305 | 13,491 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209s103 | 238 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 13,927 | 131,130 | SH | SOLE | 131,130 | 0 | 0 | ||
AMERICAN WATER WORKS | CS | 030420103 | 2,869 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
AMGEN INC COM | CS | 031162100 | 543 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AMN ELEC POWER CO | CS | 025537101 | 465 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 56,870 | 415,963 | SH | SOLE | 415,963 | 0 | 0 | ||
APPLIED MATERIALS | CS | 038222105 | 4,710 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
ARTHUR J. GALLAGHER &CO. ISIN# | CS | 363576109 | 344 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,526 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 759 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 2,088 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 4,741 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
BEST BUY INC | CS | 086516101 | 442 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
BLACKROCK INC | CS | 09247x101 | 715 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260d107 | 7,936 | 86,987 | SH | SOLE | 86,987 | 0 | 0 | ||
BOEING CO COM USD5.00 | CS | 097023105 | 367 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
BORG WARNER INC | CS | 099724106 | 1,728 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 448 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
BROOKFIELD ASSET MGM F CLASS A | CS | 112585104 | 2,487 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
CAMECO CORP | CS | 13321L108 | 558 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
CANO PETROLEUM INC | CS | 137801106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 1,646 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CARRIER GLOBAL CORP | CS | 14448C104 | 353 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 3,394 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 877 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
CHARLES SCHWAB CORP | CS | 808513105 | 2,177 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 212 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 10,050 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
CIGNA CORP REG SHS | CS | 125523100 | 303 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CINTAS CORP | CS | 172908105 | 5,157 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 5,285 | 123,952 | SH | SOLE | 123,952 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 926 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
CME GROUP INC CLASS A | CS | 12572q105 | 3,028 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 1,045 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
COMCAST CORP CLASS A | CS | 20030n101 | 4,640 | 118,252 | SH | SOLE | 118,252 | 0 | 0 | ||
COSTCO WHOLESALE CO | CS | 22160k105 | 13,792 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
CROWN CASTLE INC SHS | CS | 22822v101 | 673 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 547 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
CYTRX CORP COM | CS | 232828608 | 1 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
D R HORTON CO | CS | 23331a109 | 1,587 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 6,994 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | CS | 253868103 | 6,047 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
DOMINION ENERGY INC | CS | 25746u109 | 609 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441c204 | 15,490 | 144,480 | SH | SOLE | 144,480 | 0 | 0 | ||
EATON CORP PLC F | CS | g29183103 | 6,218 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 2,702 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
ENBRIDGE INC COM | CS | 29250n105 | 998 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875p101 | 2,508 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 1,332 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
FEDEX CORP | CS | 31428x106 | 1,757 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDE | CS | 316092857 | 566 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 443 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 723 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 349 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 587 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 279 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GLOBAL PAYMENTS INC | CS | 37940x102 | 1,071 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
GOLDMAN SACHS GROUP | CS | 38141g104 | 7,559 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
HEALTH CARE SELECT SECTORSPDR | CS | 81369y209 | 254 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 5,009 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 13,140 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
INVESCO EXCHANGE TRADEDFD TR F | CS | 46137v597 | 235 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
INVESCO QQQ TRUST | CS | 46090e103 | 311 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 5,535 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH E | CS | 46434v621 | 8,513 | 178,693 | SH | SOLE | 178,693 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | CS | 46434g103 | 3,144 | 64,081 | SH | SOLE | 64,081 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 22,306 | 58,831 | SH | SOLE | 58,831 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,937 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 251 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ISHARES CORE S&P TOTALUS STOCK | CS | 464287150 | 296 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ISHARES EXPANDED TCH STW SCTR | CS | 464287515 | 367 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 414 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ISHARES MSCI USA MULTIFCT ETF | CS | 46434v290 | 280 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 706 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | CS | 464287614 | 342 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 679 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 207 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 2,271 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
ISHARES TR RUS MID CAPETF | CS | 464287499 | 1,101 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
ISHARES TR U S EQUITYFACTR | CS | 46434v282 | 440 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 407 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 209 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ISHS MSCI INTL QUALITY FACT ET | CS | 46434v456 | 3,661 | 118,364 | SH | SOLE | 118,364 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 276 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
JABIL INC COM | CS | 466313103 | 684 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 22,179 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 11,664 | 103,576 | SH | SOLE | 103,576 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,981 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 656 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | CS | 532457108 | 16,084 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 5,225 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
LOWES COMPANIES INC | CS | 548661107 | 251 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 1,323 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 5,039 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
META PLATFORMS INC CLASS A | CS | 30303m102 | 2,129 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 40,300 | 156,915 | SH | SOLE | 156,915 | 0 | 0 | ||
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,795 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
NIKE INC CLASS B | CS | 654106103 | 12,317 | 120,516 | SH | SOLE | 120,516 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,410 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
NOVONIX US | CS | q6880b109 | 27 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NVIDIA CORP | CS | 67066g104 | 3,519 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
ONCOVISTA INNOV THER | CS | 68232j105 | 0 | 1,763,695 | SH | SOLE | 1,763,695 | 0 | 0 | ||
ORACLE CORP | CS | 68389x105 | 7,507 | 107,446 | SH | SOLE | 107,446 | 0 | 0 | ||
OTIS WORLDWIDE CORP REG SH | CS | 68902v107 | 320 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
PACKAGING CORP OF AMERICACOM U | CS | 695156109 | 339 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
PALO ALTO NETWORKS | CS | 697435105 | 8,560 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
PARK NATIONAL CORP | CS | 700658107 | 449 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | CS | 70450y103 | 1,938 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 15,060 | 90,361 | SH | SOLE | 90,361 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,697 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 474 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 3,154 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,016 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
PROCTER & GAMBLE | CS | 742718109 | 17,076 | 118,756 | SH | SOLE | 118,756 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,593 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 980 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
REALTY INCOME CORP DISCO REIT | CS | 756109104 | 2,124 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
ROYAL BANK OF CANADA F | CS | 780087102 | 1,704 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 288 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409v104 | 5,152 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 216 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SELECT SECTOR SPDR TRUSTTECHNO | CS | 81369y803 | 246 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
SEMPRA | CS | 816851109 | 2,148 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
SENSATA TECH F | CS | g8060n102 | 2,727 | 66,004 | SH | SOLE | 66,004 | 0 | 0 | ||
SHERWIN WILLIAMS | CS | 824348106 | 575 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 373 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARESCOM | CS | 842873101 | 221 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
SPDR GOLD SHARES ETF | CS | 78463v107 | 2,110 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 547 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STANLEY BLACK & DECK | CS | 854502101 | 1,889 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
STERIS PLC F | CS | g8473t100 | 5,704 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
STORE CAPITAL CORP REIT | CS | 862121100 | 1,114 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 6,052 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
TARGET CORP COM | CS | 87612e106 | 296 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
TEXAS INSTRUMENTS | CS | 882508104 | 5,656 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
THE COCA-COLA CO | CS | 191216100 | 10,997 | 174,798 | SH | SOLE | 174,798 | 0 | 0 | ||
TJX COMPANIES INC | CS | 872540109 | 3,677 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC F | CS | g8994e103 | 4,862 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
TRUIST FINL CORP | CS | 89832q109 | 5,760 | 121,443 | SH | SOLE | 121,443 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 15,058 | 70,601 | SH | SOLE | 70,601 | 0 | 0 | ||
UNITED PARCEL SVC CL B | CS | 911312106 | 1,089 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
UNITEDHEALTH GRP INC | CS | 91324p102 | 21,823 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 310 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDGRO | CS | 922908736 | 951 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
VANGUARD MID-CAP VALUEINDEX FU | CS | 922908512 | 258 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
VANGUARD MID CAP ETF | CS | 922908629 | 4,399 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF IV | CS | 922908538 | 1,284 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 829 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CS | 922908751 | 1,501 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
VERIZON COMMUNICATN | CS | 92343v104 | 8,221 | 161,989 | SH | SOLE | 161,989 | 0 | 0 | ||
VISA INC CLASS A | CS | 92826c839 | 16,575 | 84,184 | SH | SOLE | 84,184 | 0 | 0 | ||
W.P. CAREY INC. REIT | CS | 92936u109 | 4,417 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 5,988 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
WALT DISNEY CO | CS | 254687106 | 9,787 | 103,676 | SH | SOLE | 103,676 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106l109 | 9,300 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 359 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 2,746 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
ZOETIS INC CLASS A | CS | 98978v103 | 3,017 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
DIAGEO PLC F SPONSORED ADR 1 A | FE | 25243q205 | 5,817 | 33,408 | SH | SOLE | 33,408 | 0 | 0 |