CCO & Partner

0001085146-20-002528.txt : 20201014 0001085146-20-002528.hdr.sgml : 20201014 20201014124714 ACCESSION NUMBER: 0001085146-20-002528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joel Isaacson & Co., LLC CENTRAL INDEX KEY: 0001599330 IRS NUMBER: 271207072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15803 FILM NUMBER: 201238655 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-302-6300 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599330 XXXXXXXX 09-30-2020 09-30-2020 false Joel Isaacson & Co., LLC

546 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 N Stan Altmark CCO & Partner 212-302-6300 /s/ Stan Altmark New York NY 10-13-2020 0 228 769330 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1421 8872 SH SOLE 0 0 8872 ABBVIE INC COM 00287Y109 574 6555 SH SOLE 0 0 6555 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 1109 SH SOLE 0 0 1109 ACTIVISION BLIZZARD INC COM 00507V109 710 8774 SH SOLE 0 0 8774 ADOBE SYSTEMS INCORPORATED COM 00724F101 529 1079 SH SOLE 0 0 1079 AFLAC INC COM 001055102 412 11340 SH SOLE 0 0 11340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1587 5399 SH SOLE 0 0 5399 ALPHABET INC CAP STK CL A 02079K305 5424 3701 SH SOLE 0 0 3701 ALPHABET INC CAP STK CL C 02079K107 4720 3212 SH SOLE 0 0 3212 ALTRIA GROUP INC COM 02209S103 466 12054 SH SOLE 0 0 12054 AMAZON COM INC COM 023135106 9572 3040 SH SOLE 0 0 3040 AMERICAN ELEC PWR CO INC COM 025537101 276 3376 SH SOLE 0 0 3376 AMERICAN EXPRESS CO COM 025816109 721 7195 SH SOLE 0 0 7195 AMERICAN TOWER CORP NEW COM 03027X100 1350 5586 SH SOLE 0 0 5586 AMGEN INC COM 031162100 886 3487 SH SOLE 0 0 3487 ANGI HOMESERVICES INC COM CL A 00183L102 416 37500 SH SOLE 0 0 37500 AON PLC SHS CL A G0403H108 342 1656 SH SOLE 0 0 1656 APPLE INC COM 037833100 44920 387879 SH SOLE 0 0 387879 ARES CAPITAL CORP COM 04010L103 1577 113011 SH SOLE 0 0 113011 ARES COML REAL ESTATE CORP COM 04013V108 1049 114736 SH SOLE 0 0 114736 ARK ETF TR INNOVATION ETF 00214Q104 270 2935 SH SOLE 0 0 2935 ASHLAND GLOBAL HLDGS INC COM 044186104 284 4000 SH SOLE 0 0 4000 ASTRAZENECA PLC SPONSORED ADR 046353108 212 3862 SH SOLE 0 0 3862 AT&T INC COM 00206R102 1808 63399 SH SOLE 0 0 63399 AUTODESK INC COM 052769106 220 954 SH SOLE 0 0 954 AUTOMATIC DATA PROCESSING IN COM 053015103 647 4635 SH SOLE 0 0 4635 AVANGRID INC COM 05351W103 243 4814 SH SOLE 0 0 4814 BAIDU INC SPON ADR REP A 056752108 633 5001 SH SOLE 0 0 5001 BANK NEW YORK MELLON CORP COM 064058100 488 14201 SH SOLE 0 0 14201 BECTON DICKINSON & CO COM 075887109 919 3949 SH SOLE 0 0 3949 BED BATH & BEYOND INC COM 075896100 150 10001 SH SOLE 0 0 10001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4029 18920 SH SOLE 0 0 18920 BILL COM HLDGS INC COM 090043100 389 3873 SH SOLE 0 0 3873 BIOGEN INC COM 09062X103 221 778 SH SOLE 0 0 778 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 824 554 SH SOLE 0 0 554 BK OF AMERICA CORP COM 060505104 2805 116430 SH SOLE 0 0 116430 BLACKROCK CAP INVT CORP COM 092533108 103 42363 SH SOLE 0 0 42363 BLACKROCK INC COM 09247X101 247 438 SH SOLE 0 0 438 BLACKSTONE GROUP INC COM CL A 09260D107 766 14682 SH SOLE 0 0 14682 BOEING CO COM 097023105 361 2183 SH SOLE 0 0 2183 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23 10302 SH SOLE 0 0 10302 BRISTOL-MYERS SQUIBB CO COM 110122108 979 16244 SH SOLE 0 0 16244 BROADWAY FINL CORP DEL COM 111444105 17 10000 SH SOLE 0 0 10000 BROWN FORMAN CORP CL B 115637209 395 5250 SH SOLE 0 0 5250 CAMDEN PPTY TR SH BEN INT 133131102 222 2500 SH SOLE 0 0 2500 CANADIAN NAT RES LTD COM 136385101 272 17000 SH SOLE 0 0 17000 CHARTER COMMUNICATIONS INC N CL A 16119P108 425 681 SH SOLE 0 0 681 CHEVRON CORP NEW COM 166764100 732 10169 SH SOLE 0 0 10169 CHUBB LIMITED COM H1467J104 227 1955 SH SOLE 0 0 1955 CIGNA CORP NEW COM 125523100 2715 16029 SH SOLE 0 0 16029 CISCO SYS INC COM 17275R102 737 18703 SH SOLE 0 0 18703 CITIGROUP INC COM NEW 172967424 308 7150 SH SOLE 0 0 7150 CITRIX SYS INC COM 177376100 1387 10073 SH SOLE 0 0 10073 COCA COLA CO COM 191216100 1003 20306 SH SOLE 0 0 20306 COLGATE PALMOLIVE CO COM 194162103 978 12672 SH SOLE 0 0 12672 COMCAST CORP NEW CL A 20030N101 905 19564 SH SOLE 0 0 19564 CONSOLIDATED EDISON INC COM 209115104 850 10925 SH SOLE 0 0 10925 COSTCO WHSL CORP NEW COM 22160K105 1207 3400 SH SOLE 0 0 3400 CUMMINS INC COM 231021106 361 1711 SH SOLE 0 0 1711 CVS HEALTH CORP COM 126650100 1095 18742 SH SOLE 0 0 18742 DEERE & CO COM 244199105 216 976 SH SOLE 0 0 976 DEXCOM INC COM 252131107 1257 3050 SH SOLE 0 0 3050 DIAGEO PLC SPON ADR NEW 25243Q205 851 6183 SH SOLE 0 0 6183 DISNEY WALT CO COM DISNEY 254687106 2549 20541 SH SOLE 0 0 20541 DOCUSIGN INC COM 256163106 560 2600 SH SOLE 0 0 2600 DOLLAR GEN CORP NEW COM 256677105 1316 6279 SH SOLE 0 0 6279 DROPBOX INC CL A 26210C104 638 33118 SH SOLE 0 0 33118 DUKE ENERGY CORP NEW COM NEW 26441C204 231 2605 SH SOLE 0 0 2605 EATON VANCE TAX ADVT DIV INC COM 27828G107 13881 704628 SH SOLE 0 0 704628 EATON VANCE TX ADV GLB DIV O COM 27828U106 255 12249 SH SOLE 0 0 12249 EBAY INC. COM 278642103 1511 29009 SH SOLE 0 0 29009 EDWARDS LIFESCIENCES CORP COM 28176E108 606 7590 SH SOLE 0 0 7590 EMERSON ELEC CO COM 291011104 460 7019 SH SOLE 0 0 7019 ENTERPRISE PRODS PARTNERS L COM 293792107 1393 88214 SH SOLE 0 0 88214 ESSENTIAL UTILS INC COM 29670G102 232 5758 SH SOLE 0 0 5758 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 472 9800 SH SOLE 0 0 9800 EXXON MOBIL CORP COM 30231G102 1239 36090 SH SOLE 0 0 36090 FACEBOOK INC CL A 30303M102 15348 58602 SH SOLE 0 0 58602 FARFETCH LTD ORD SH CL A 30744W107 453 18000 SH SOLE 0 0 18000 FASTLY INC CL A 31188V100 215 2298 SH SOLE 0 0 2298 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 579 7885 SH SOLE 0 0 7885 FEDEX CORP COM 31428X106 335 1330 SH SOLE 0 0 1330 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1490 86972 SH SOLE 0 0 86972 GENERAL ELECTRIC CO COM 369604103 238 38280 SH SOLE 0 0 38280 GENERAL MLS INC COM 370334104 208 3365 SH SOLE 0 0 3365 GLOBALSTAR INC COM 378973408 49 159650 SH SOLE 0 0 159650 GOLDMAN SACHS GROUP INC COM 38141G104 1756 8738 SH SOLE 0 0 8738 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3425 106269 SH SOLE 0 0 106269 GSE SYS INC COM 36227K106 25 23590 SH SOLE 0 0 23590 HOME DEPOT INC COM 437076102 2669 9611 SH SOLE 0 0 9611 HONEYWELL INTL INC COM 438516106 683 4150 SH SOLE 0 0 4150 IAC INTERACTIVECORP NEW COM 44891N109 4196 35033 SH SOLE 0 0 35033 INTEL CORP COM 458140100 1250 24139 SH SOLE 0 0 24139 INTERNATIONAL BUSINESS MACHS COM 459200101 1153 9478 SH SOLE 0 0 9478 INTUITIVE SURGICAL INC COM NEW 46120E602 514 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 381 6730 SH SOLE 0 0 6730 INVESCO QQQ TR UNIT SER 1 46090E103 3585 12902 SH SOLE 0 0 12902 ISHARES INC MSCI WORLD ETF 464286392 477 4793 SH SOLE 0 0 4793 ISHARES TR RUS 1000 VAL ETF 464287598 527 4465 SH SOLE 0 0 4465 ISHARES TR NASDAQ BIOTECH 464287556 549 4055 SH SOLE 0 0 4055 ISHARES TR S&P SML 600 GWT 464287887 565 3201 SH SOLE 0 0 3201 ISHARES TR CORE S&P SCP ETF 464287804 563 8012 SH SOLE 0 0 8012 ISHARES TR IBOXX INV CP ETF 464287242 277 2057 SH SOLE 0 0 2057 ISHARES TR ESG AWR MSCI USA 46435G425 2141 28089 SH SOLE 0 0 28089 ISHARES TR CORE S&P MCP ETF 464287507 501 2702 SH SOLE 0 0 2702 ISHARES TR RUS 2000 GRW ETF 464287648 396 1788 SH SOLE 0 0 1788 ISHARES TR RUS 1000 ETF 464287622 492 2627 SH SOLE 0 0 2627 ISHARES TR S&P 500 GRWT ETF 464287309 538 2327 SH SOLE 0 0 2327 ISHARES TR PFD AND INCM SEC 464288687 255 7000 SH SOLE 0 0 7000 ISHARES TR MSCI ACWI ETF 464288257 402 5028 SH SOLE 0 0 5028 ISHARES TR SELECT DIVID ETF 464287168 2728 33453 SH SOLE 0 0 33453 ISHARES TR S&P 500 VAL ETF 464287408 345 3068 SH SOLE 0 0 3068 ISHARES TR MSCI EMG MKT ETF 464287234 218 4950 SH SOLE 0 0 4950 ISHARES TR CORE S&P TTL STK 464287150 1395 18479 SH SOLE 0 0 18479 ISHARES TR S&P MC 400GR ETF 464287606 21758 90970 SH SOLE 0 0 90970 ISHARES TR RUS 1000 GRW ETF 464287614 1365 6293 SH SOLE 0 0 6293 ISHARES TR CORE S&P500 ETF 464287200 1660 4938 SH SOLE 0 0 4938 ISHARES TR MSCI EAFE ETF 464287465 371 5830 SH SOLE 0 0 5830 ISHARES TR NEW YORK MUN ETF 464288323 356 6202 SH SOLE 0 0 6202 ISHARES TR US REGNL BKS ETF 464288778 518 15825 SH SOLE 0 0 15825 ISHARES TR U.S. TECH ETF 464287721 891 2959 SH SOLE 0 0 2959 JEFFERIES FINL GROUP INC COM 47233W109 263 14600 SH SOLE 0 0 14600 JOHNSON & JOHNSON COM 478160104 7557 50757 SH SOLE 0 0 50757 JPMORGAN CHASE & CO COM 46625H100 3150 32717 SH SOLE 0 0 32717 KIMBERLY CLARK CORP COM 494368103 780 5281 SH SOLE 0 0 5281 LAUDER ESTEE COS INC CL A 518439104 10410 47698 SH SOLE 0 0 47698 LILLY ELI & CO COM 532457108 693 4681 SH SOLE 0 0 4681 LOCKHEED MARTIN CORP COM 539830109 404 1054 SH SOLE 0 0 1054 LOEWS CORP COM 540424108 231 6641 SH SOLE 0 0 6641 MACQUARIE INFRASTRUCTURE COR COM 55608B105 457 17000 SH SOLE 0 0 17000 MARRIOTT INTL INC NEW CL A 571903202 363 3917 SH SOLE 0 0 3917 MASTERCARD INCORPORATED CL A 57636Q104 289 854 SH SOLE 0 0 854 MATCH GROUP INC NEW COM 57667L107 8367 75614 SH SOLE 0 0 75614 MCCORMICK & CO INC COM NON VTG 579780206 279 1435 SH SOLE 0 0 1435 MCDONALDS CORP COM 580135101 1547 7047 SH SOLE 0 0 7047 MERCADOLIBRE INC COM 58733R102 325 300 SH SOLE 0 0 300 MERCK & CO. INC COM 58933Y105 1516 18276 SH SOLE 0 0 18276 MICROSOFT CORP COM 594918104 9385 44623 SH SOLE 0 0 44623 MONDELEZ INTL INC CL A 609207105 633 11019 SH SOLE 0 0 11019 MONGODB INC CL A 60937P106 510 2204 SH SOLE 0 0 2204 MORGAN STANLEY COM NEW 617446448 2138 44216 SH SOLE 0 0 44216 NETFLIX INC COM 64110L106 2478 4956 SH SOLE 0 0 4956 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 256 32235 SH SOLE 0 0 32235 NEXTERA ENERGY INC COM 65339F101 1610 5802 SH SOLE 0 0 5802 NINE ENERGY SERVICE INC COM 65441V101 23 20000 SH SOLE 0 0 20000 NORFOLK SOUTHN CORP COM 655844108 333 1555 SH SOLE 0 0 1555 ORACLE CORP COM 68389X105 546 9150 SH SOLE 0 0 9150 PAYPAL HLDGS INC COM 70450Y103 610 3094 SH SOLE 0 0 3094 PELOTON INTERACTIVE INC CL A COM 70614W100 270 2719 SH SOLE 0 0 2719 PEPSICO INC COM 713448108 1815 13094 SH SOLE 0 0 13094 PFIZER INC COM 717081103 1629 44377 SH SOLE 0 0 44377 PHILIP MORRIS INTL INC COM 718172109 511 6810 SH SOLE 0 0 6810 PNC FINL SVCS GROUP INC COM 693475105 394 3582 SH SOLE 0 0 3582 PROCTER AND GAMBLE CO COM 742718109 7742 55699 SH SOLE 0 0 55699 PROSHARES TR S&P 500 DV ARIST 74348A467 210 2914 SH SOLE 0 0 2914 QUALCOMM INC COM 747525103 380 3229 SH SOLE 0 0 3229 RAYTHEON TECHNOLOGIES CORP COM 75513E101 472 8203 SH SOLE 0 0 8203 READY CAPITAL CORP COM 75574U101 136 12121 SH SOLE 0 0 12121 REGENERON PHARMACEUTICALS COM 75886F107 1818 3247 SH SOLE 0 0 3247 REGIONS FINANCIAL CORP NEW COM 7591EP100 439 38090 SH SOLE 0 0 38090 ROSS STORES INC COM 778296103 1850 19828 SH SOLE 0 0 19828 RPM INTL INC COM 749685103 290 3500 SH SOLE 0 0 3500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305 3833 SH SOLE 0 0 3833 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1237 20817 SH SOLE 0 0 20817 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1343 55782 SH SOLE 0 0 55782 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8949 76683 SH SOLE 0 0 76683 SIRIUS XM HOLDINGS INC COM 82968B103 146 27166 SH SOLE 0 0 27166 SMITH A O CORP COM 831865209 211 4000 SH SOLE 0 0 4000 SNAP INC CL A 83304A106 222 8500 SH SOLE 0 0 8500 SOUTHERN CO COM 842587107 218 4021 SH SOLE 0 0 4021 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 430 1550 SH SOLE 0 0 1550 SPDR GOLD TR GOLD SHS 78463V107 1710 9656 SH SOLE 0 0 9656 SPDR S&P 500 ETF TR TR UNIT 78462F103 22293 66568 SH SOLE 0 0 66568 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 1787 SH SOLE 0 0 1787 SPDR SER TR BLOOMBERG BRCLYS 78468R622 261 2500 SH SOLE 0 0 2500 SPDR SER TR S&P REGL BKG 78464A698 471 13200 SH SOLE 0 0 13200 SPDR SER TR S&P DIVID ETF 78464A763 164642 1781837 SH SOLE 0 0 1781837 STARBUCKS CORP COM 855244109 320 3722 SH SOLE 0 0 3722 STARWOOD PPTY TR INC COM 85571B105 354 23466 SH SOLE 0 0 23466 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263 3248 SH SOLE 0 0 3248 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2000 SH SOLE 0 0 2000 TARGET CORP COM 87612E106 245 1558 SH SOLE 0 0 1558 THERMO FISHER SCIENTIFIC INC COM 883556102 400 906 SH SOLE 0 0 906 TJX COS INC NEW COM 872540109 341 6131 SH SOLE 0 0 6131 TRAVELERS COMPANIES INC COM 89417E109 330 3050 SH SOLE 0 0 3050 TWILIO INC CL A 90138F102 664 2689 SH SOLE 0 0 2689 TWITTER INC COM 90184L102 3851 86549 SH SOLE 0 0 86549 UNILEVER N V N Y SHS NEW 904784709 661 10950 SH SOLE 0 0 10950 UNION PAC CORP COM 907818108 1032 5240 SH SOLE 0 0 5240 UNITEDHEALTH GROUP INC COM 91324P102 1330 4267 SH SOLE 0 0 4267 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3178 15245 SH SOLE 0 0 15245 VANGUARD BD INDEX FDS INTERMED TERM 921937819 771 8248 SH SOLE 0 0 8248 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 824 9917 SH SOLE 0 0 9917 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 3843 SH SOLE 0 0 3843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2200 7151 SH SOLE 0 0 7151 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 6351 SH SOLE 0 0 6351 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1358 6319 SH SOLE 0 0 6319 VANGUARD INDEX FDS GROWTH ETF 922908736 697 3064 SH SOLE 0 0 3064 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43046 252752 SH SOLE 0 0 252752 VANGUARD INDEX FDS MID CAP ETF 922908629 46929 266248 SH SOLE 0 0 266248 VANGUARD INDEX FDS SMALL CP ETF 922908751 9378 60976 SH SOLE 0 0 60976 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1544 13959 SH SOLE 0 0 13959 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305 2349 SH SOLE 0 0 2349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2160 49963 SH SOLE 0 0 49963 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2600 32247 SH SOLE 0 0 32247 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4941 97936 SH SOLE 0 0 97936 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 208 3829 SH SOLE 0 0 3829 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100229 779022 SH SOLE 0 0 779022 VANGUARD STAR FDS VG TL INTL STK F 921909768 1955 37465 SH SOLE 0 0 37465 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 272 6654 SH SOLE 0 0 6654 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34144 421901 SH SOLE 0 0 421901 VANGUARD WORLD FD MEGA CAP INDEX 921910873 264 2199 SH SOLE 0 0 2199 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2851 15376 SH SOLE 0 0 15376 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 328 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 258 2000 SH SOLE 0 0 2000 VANGUARD WORLD FDS INF TECH ETF 92204A702 457 1467 SH SOLE 0 0 1467 VERIZON COMMUNICATIONS INC COM 92343V104 2796 46992 SH SOLE 0 0 46992 VIEWRAY INC COM 92672L107 173 49500 SH SOLE 0 0 49500 VISA INC COM CL A 92826C839 1475 7376 SH SOLE 0 0 7376 VMWARE INC CL A COM 928563402 575 4000 SH SOLE 0 0 4000 WALMART INC COM 931142103 781 5583 SH SOLE 0 0 5583 WASTE MGMT INC DEL COM 94106L109 299 2646 SH SOLE 0 0 2646 WELLS FARGO CO NEW COM 949746101 332 14117 SH SOLE 0 0 14117 WISDOMTREE TR INTL SMCAP DIV 97717W760 368 6136 SH SOLE 0 0 6136 WP CAREY INC COM 92936U109 271 4158 SH SOLE 0 0 4158 YUM BRANDS INC COM 988498101 240 2627 SH SOLE 0 0 2627 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 840 1787 SH SOLE 0 0 1787