0001951757-23-000486.txt : 20230807
0001951757-23-000486.hdr.sgml : 20230807
20230807170022
ACCESSION NUMBER: 0001951757-23-000486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEDDOCK CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001597843
IRS NUMBER: 262250657
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15711
FILM NUMBER: 231148320
BUSINESS ADDRESS:
STREET 1: 50 BRAINTREE OFFICE PARK
STREET 2: SUITE 207
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: (781) 848-0288
MAIL ADDRESS:
STREET 1: 50 BRAINTREE OFFICE PARK
STREET 2: SUITE 207
CITY: BRAINTREE
STATE: MA
ZIP: 02184
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
PEDDOCK CAPITAL ADVISORS, LLC
50 BRAINTREE OFFICE PARK
SUITE 207
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-15711
N
JOHN DESIMONE
CHIEF COMPLIANCE OFFICER
(781) 848-0288
JOHN DESIMONE
BRAINTREE
MA
08-07-2023
0
142
303978655
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INFORMATION TABLE
2
F_13F_PCA_Q22023.xml
3M CO
COM
88579Y101
403363
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SH
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ABBOTT LABS
COM
002824100
314414
2884
SH
SOLE
0
0
2884
ABBVIE INC
COM
00287Y109
534528
3967
SH
SOLE
0
0
3967
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
213537
692
SH
SOLE
0
0
692
AKOYA BIOSCIENCES INC
COM
00974H104
221700
30000
SH
SOLE
0
0
30000
ALBERTSONS COS INC
COMMON STOCK
013091103
461515
21151
SH
SOLE
0
0
21151
ALLSTATE CORP
COM
020002101
1785398
16374
SH
SOLE
0
0
16374
ALPHABET INC
CAP STK CL C
02079K107
750014
6200
SH
SOLE
0
0
6200
ALPHABET INC
CAP STK CL A
02079K305
4149401
34665
SH
SOLE
0
0
34665
AMAZON COM INC
COM
023135106
2106096
16156
SH
SOLE
0
0
16156
AMERICAN ELEC PWR CO INC
COM
025537101
578201
6867
SH
SOLE
0
0
6867
AMERICAN WTR WKS CO INC NEW
COM
030420103
216266
1515
SH
SOLE
0
0
1515
AMERIPRISE FINL INC
COM
03076C106
1592757
4795
SH
SOLE
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0
4795
ANALOG DEVICES INC
COM
032654105
266110
1366
SH
SOLE
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APPLE INC
COM
037833100
22328124
115111
SH
SOLE
190
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114921
APTIV PLC
SHS
G6095L109
1004126
9836
SH
SOLE
0
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9836
ARCOSA INC
COM
039653100
771302
10180
SH
SOLE
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10180
AT&T INC
COM
00206R102
457988
28714
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28714
AUTOMATIC DATA PROCESSING IN
COM
053015103
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BANK AMERICA CORP
COM
060505104
2259824
78767
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
398288
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SH
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BOSTON SCIENTIFIC CORP
COM
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BP PLC
SPONSORED ADR
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
11135F101
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CAPITAL ONE FINL CORP
COM
14040H105
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13438
CARRIER GLOBAL CORPORATION
COM
14448C104
255012
5130
SH
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0
5130
CF INDS HLDGS INC
COM
125269100
1068815
15396
SH
SOLE
0
0
15396
CHENIERE ENERGY INC
COM NEW
16411R208
826362
5424
SH
SOLE
0
0
5424
CHEVRON CORP NEW
COM
166764100
9590516
60950
SH
SOLE
0
0
60950
CHUBB LIMITED
COM
H1467J104
437496
2272
SH
SOLE
0
0
2272
CISCO SYS INC
COM
17275R102
2006349
38778
SH
SOLE
0
0
38778
CLEVELAND-CLIFFS INC NEW
COM
185899101
223679
13346
SH
SOLE
0
0
13346
COCA COLA CO
COM
191216100
1872481
31094
SH
SOLE
0
0
31094
CONOCOPHILLIPS
COM
20825C104
266709
2574
SH
SOLE
0
0
2574
CONSTELLATION BRANDS INC
CL A
21036P108
4531785
18412
SH
SOLE
0
0
18412
COSTCO WHSL CORP NEW
COM
22160K105
972853
1807
SH
SOLE
0
0
1807
CUMMINS INC
COM
231021106
1943651
7928
SH
SOLE
0
0
7928
CVS HEALTH CORP
COM
126650100
1477618
21374
SH
SOLE
0
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21374
DANAHER CORPORATION
COM
235851102
1314251
5476
SH
SOLE
0
0
5476
DARDEN RESTAURANTS INC
COM
237194105
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SH
SOLE
0
0
17827
DISNEY WALT CO
COM
254687106
735399
8237
SH
SOLE
0
0
8237
DTE ENERGY CO
COM
233331107
955367
8684
SH
SOLE
0
0
8684
ECOLAB INC
COM
278865100
556922
2983
SH
SOLE
0
0
2983
EMERSON ELEC CO
COM
291011104
337155
3730
SH
SOLE
0
0
3730
EXXON MOBIL CORP
COM
30231G102
28664171
267265
SH
SOLE
0
0
267265
FISERV INC
COM
337738108
3489687
27663
SH
SOLE
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27663
GENERAL DYNAMICS CORP
COM
369550108
717525
3335
SH
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GILEAD SCIENCES INC
COM
375558103
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20468
SH
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GLOBAL X FDS
US INFR DEV ETF
37954Y673
2638544
83950
SH
SOLE
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0
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HP INC
COM
40434L105
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43873
SH
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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SR LN ETF
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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INVESCO QQQ TR
UNIT SER 1
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CORE S&P SCP ETF
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CORE S&P500 ETF
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RUSSELL 2000 ETF
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RUS MID CAP ETF
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MSCI EMG MKT ETF
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MSCI USA MIN VOL
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MSCI USA MMENTM
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MSCI USA VALUE
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MSCI USA QLT FCT
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SELECT DIVID ETF
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SH
SOLE
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CORE US AGGBD ET
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ISHS 5-10YR INVT
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9514
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JPMORGAN CHASE & CO
COM
46625H100
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SH
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28867
KLA CORP
COM NEW
482480100
1722009
3550
SH
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3550
L3HARRIS TECHNOLOGIES INC
COM
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2138
SH
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2138
LILLY ELI & CO
COM
532457108
2390391
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SH
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5097
LKQ CORP
COM
501889208
1471456
25252
SH
SOLE
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25252
LOWES COS INC
COM
548661107
2551811
11306
SH
SOLE
0
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11306
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
486607
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5299
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
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9445
MCDONALDS CORP
COM
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SH
SOLE
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MCKESSON CORP
COM
58155Q103
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SH
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MERCK & CO INC
COM
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SH
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META PLATFORMS INC
CL A
30303M102
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METLIFE INC
COM
59156R108
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SH
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MICROCHIP TECHNOLOGY INC.
COM
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SH
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12758
MICROSOFT CORP
COM
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SH
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NOVARTIS AG
SPONSORED ADR
66987V109
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SH
SOLE
0
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3124
NOVO-NORDISK A S
ADR
670100205
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SH
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NVIDIA CORPORATION
COM
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SH
SOLE
0
0
55069
ORACLE CORP
COM
68389X105
340240
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SH
SOLE
0
0
2857
PAYPAL HLDGS INC
COM
70450Y103
424002
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SH
SOLE
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PEPSICO INC
COM
713448108
263383
1422
SH
SOLE
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1422
PFIZER INC
COM
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SH
SOLE
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52296
PROCTER AND GAMBLE CO
COM
742718109
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13299
SH
SOLE
0
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13299
PROLOGIS INC.
COM
74340W103
247590
2019
SH
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2019
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
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SH
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QUANTA SVCS INC
COM
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
484118
4942
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4942
ROPER TECHNOLOGIES INC
COM
776696106
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SALESFORCE INC
COM
79466L302
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1137
SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
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64486
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2082650
11979
SH
SOLE
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11455
SHERWIN WILLIAMS CO
COM
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250916
945
SH
SOLE
0
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945
SMUCKER J M CO
COM NEW
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SH
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SPDR GOLD TR
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
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UTSER1 S&PDCRP
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SPDR SER TR
NUVEEN BLMBRG SH
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11495
SH
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11495
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
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SH
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10000
SSGA ACTIVE ETF TR
BLACKSTONE SENR
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STRYKER CORPORATION
COM
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SH
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SYNOPSYS INC
COM
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SYSCO CORP
COM
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3940
SH
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0
3940
TARGET CORP
COM
87612E106
2412984
18294
SH
SOLE
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0
18294
TESLA INC
COM
88160R101
351034
1341
SH
SOLE
0
0
1341
TEXAS INSTRS INC
COM
882508104
531239
2951
SH
SOLE
0
0
2951
THERMO FISHER SCIENTIFIC INC
COM
883556102
4038358
7740
SH
SOLE
0
0
7740
TJX COS INC NEW
COM
872540109
326442
3850
SH
SOLE
0
0
3850
TRANE TECHNOLOGIES PLC
SHS
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3748
SH
SOLE
0
0
3748
TRAVELERS COMPANIES INC
COM
89417E109
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10743
SH
SOLE
0
0
10743
TYSON FOODS INC
CL A
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SH
SOLE
0
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17743
UNION PAC CORP
COM
907818108
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SH
SOLE
0
0
8005
UNITED RENTALS INC
COM
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263214
591
SH
SOLE
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591
UNITEDHEALTH GROUP INC
COM
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661
SH
SOLE
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661
VALERO ENERGY CORP
COM
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9746
SH
SOLE
0
0
9746
VANGUARD INDEX FDS
VALUE ETF
922908744
464070
3266
SH
SOLE
0
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3266
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6540959
32887
SH
SOLE
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32302
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5371702
70998
SH
SOLE
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68507
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
216901
1335
SH
SOLE
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0
1335
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
419410
3954
SH
SOLE
297
0
3657
VERIZON COMMUNICATIONS INC
COM
92343V104
1628211
43781
SH
SOLE
0
0
43781
VISA INC
COM CL A
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357407
1505
SH
SOLE
0
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1505
WALMART INC
COM
931142103
2683513
17073
SH
SOLE
0
0
17073
WP CAREY INC
COM
92936U109
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SH
SOLE
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11460
ZOETIS INC
CL A
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SH
SOLE
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4825