0001740053-22-000006.txt : 20220721 0001740053-22-000006.hdr.sgml : 20220721 20220721142729 ACCESSION NUMBER: 0001740053-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Capital, LLC CENTRAL INDEX KEY: 0001740053 IRS NUMBER: 823400556 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18746 FILM NUMBER: 221096757 BUSINESS ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3124292335 MAIL ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740053 XXXXXXXX 06-30-2022 06-30-2022 false Chicago Capital, LLC

135 S Lasalle St Suite 4200 Chicago IL 60603

13F HOLDINGS REPORT 028-18746 N Stacey Sargent 312-429-2335 /s/ Stacey Sargent Chicago IL 07-21-2022 0 238 1810112 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1008 7790 SH SOLE 7790 0 0 AAR CORP COM 000361105 5021 120014 SH SOLE 120014 0 0 ABBOTT LABS COM 002824100 2571 23664 SH SOLE 23664 0 0 ABBVIE INC COM 00287Y109 6661 43489 SH SOLE 43489 0 0 ABIOMED INC COM 003654100 30437 122973 SH SOLE 122973 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 429 24740 SH SOLE 24740 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 20 20001 SH SOLE 20001 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 915 3295 SH SOLE 3295 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1687 4609 SH SOLE 4609 0 0 AIR PRODS & CHEMS INC COM 009158106 747 3105 SH SOLE 3105 0 0 ALBIREO PHARMA INC COM 01345P106 26836 1351234 SH SOLE 1351234 0 0 ALLIANT ENERGY CORP COM 018802108 893 15229 SH SOLE 15229 0 0 ALPHABET INC CAP STK CL C 02079K107 3701 1692 SH SOLE 1692 0 0 ALPHABET INC CAP STK CL A 02079K305 66470 30501 SH SOLE 30501 0 0 ALTRIA GROUP INC COM 02209S103 554 13252 SH SOLE 13252 0 0 AMAZON COM INC COM 023135106 37852 356393 SH SOLE 356393 0 0 AMERICAN ELEC PWR CO INC COM 025537101 737 7685 SH SOLE 7685 0 0 AMERICAN EXPRESS CO COM 025816109 1374 9914 SH SOLE 9914 0 0 AMERICAN TOWER CORP NEW COM 03027X100 772 3022 SH SOLE 3022 0 0 AMGEN INC COM 031162100 2995 12311 SH SOLE 12311 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 19 110560 SH SOLE 110560 0 0 ANALOG DEVICES INC COM 032654105 740 5063 SH SOLE 5063 0 0 AON PLC SHS CL A G0403H108 701 2600 SH SOLE 2600 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 221 4551 SH SOLE 4551 0 0 APPLE INC COM 037833100 64463 471495 SH SOLE 471495 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 610 7857 SH SOLE 7857 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6517 13695 SH SOLE 13695 0 0 AT&T INC COM 00206R102 983 46913 SH SOLE 46913 0 0 ATLASSIAN CORP PLC CL A G06242104 295 1575 SH SOLE 1575 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1660 7902 SH SOLE 7902 0 0 BALL CORP COM 058498106 330 4800 SH SOLE 4800 0 0 BAXTER INTL INC COM 071813109 396 6173 SH SOLE 6173 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13576 49727 SH SOLE 49727 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH SOLE 3 0 0 BIO-TECHNE CORP COM 09073M104 347 1000 SH SOLE 1000 0 0 BIODESIX INC COM 09075X108 38 23365 SH SOLE 23365 0 0 BK OF AMERICA CORP COM 060505104 382 12266 SH SOLE 12266 0 0 BLACKLINE INC COM 09239B109 33758 506875 SH SOLE 506875 0 0 BOEING CO COM 097023105 640 4678 SH SOLE 4678 0 0 BOOKING HOLDINGS INC COM 09857L108 245 140 SH SOLE 140 0 0 BP PLC SPONSORED ADR 055622104 874 30839 SH SOLE 30839 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 871 23498 SH SOLE 23498 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2585 33573 SH SOLE 33573 0 0 BURLINGTON STORES INC COM 122017106 277 2037 SH SOLE 2037 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208 2055 SH SOLE 2055 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 514 14402 SH SOLE 14402 0 0 CARVANA CO CL A 146869102 2216 98162 SH SOLE 98162 0 0 CATERPILLAR INC COM 149123101 739 4135 SH SOLE 4135 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 231 493 SH SOLE 493 0 0 CHEVRON CORP NEW COM 166764100 1399 9665 SH SOLE 9665 0 0 CHIMERA INVT CORP COM NEW 16934Q208 190 21500 SH SOLE 21500 0 0 CIGNA CORP NEW COM 125523100 404 1533 SH SOLE 1533 0 0 CINTAS CORP COM 172908105 349 934 SH SOLE 934 0 0 CISCO SYS INC COM 17275R102 1567 36761 SH SOLE 36761 0 0 CME GROUP INC COM 12572Q105 234 1145 SH SOLE 1145 0 0 COCA COLA CO COM 191216100 4473 71095 SH SOLE 71095 0 0 COMCAST CORP NEW CL A 20030N101 657 16739 SH SOLE 16739 0 0 CONOCOPHILLIPS COM 20825C104 300 3341 SH SOLE 3341 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 15682 359028 SH SOLE 359028 0 0 COPART INC COM 217204106 2912 26800 SH SOLE 26800 0 0 CORNING INC COM 219350105 289 9173 SH SOLE 9173 0 0 CORTEVA INC COM 22052L104 229 4221 SH SOLE 4221 0 0 COSTAR GROUP INC COM 22160N109 50611 837798 SH SOLE 837798 0 0 COSTCO WHSL CORP NEW COM 22160K105 39471 82355 SH SOLE 82355 0 0 COURSERA INC COM 22266M104 162 11421 SH SOLE 11421 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 200 1186 SH SOLE 1186 0 0 DANAHER CORPORATION COM 235851102 931 3673 SH SOLE 3673 0 0 DEERE & CO COM 244199105 569 1900 SH SOLE 1900 0 0 DEXCOM INC COM 252131107 46082 618306 SH SOLE 618306 0 0 DISNEY WALT CO COM 254687106 852 9024 SH SOLE 9024 0 0 DNP SELECT INCOME FD INC COM 23325P104 111 10215 SH SOLE 10215 0 0 DOMINION ENERGY INC COM 25746U109 498 6234 SH SOLE 6234 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 45730 2017191 SH SOLE 2017191 0 0 DTE ENERGY CO COM 233331107 516 4068 SH SOLE 4068 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1238 11550 SH SOLE 11550 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 73562 5842906 SH SOLE 5842906 0 0 ECOLAB INC COM 278865100 1382 8990 SH SOLE 8990 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47086 495178 SH SOLE 495178 0 0 ELEVANCE HEALTH INC COM 036752103 983 2036 SH SOLE 2036 0 0 EMERSON ELEC CO COM 291011104 528 6641 SH SOLE 6641 0 0 ENBRIDGE INC COM 29250N105 637 15063 SH SOLE 15063 0 0 ENTERGY CORP NEW COM 29364G103 280 2489 SH SOLE 2489 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 829 34018 SH SOLE 34018 0 0 EVO PMTS INC CL A COM 26927E104 589 25029 SH SOLE 25029 0 0 EVOLENT HEALTH INC CL A 30050B101 309 10073 SH SOLE 10073 0 0 EXXON MOBIL CORP COM 30231G102 26195 305872 SH SOLE 305872 0 0 FAIR ISAAC CORP COM 303250104 45052 112377 SH SOLE 112377 0 0 FASTENAL CO COM 311900104 8188 164028 SH SOLE 164028 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 590 6440 SH SOLE 6440 0 0 FIFTH THIRD BANCORP COM 316773100 1225 36462 SH SOLE 36462 0 0 FMC CORP COM NEW 302491303 530 4957 SH SOLE 4957 0 0 GARTNER INC COM 366651107 532 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1134 17806 SH SOLE 17806 0 0 GENERAL MLS INC COM 370334104 657 8712 SH SOLE 8712 0 0 GILEAD SCIENCES INC COM 375558103 230 3724 SH SOLE 3724 0 0 GLOBAL PMTS INC COM 37940X102 41131 371757 SH SOLE 371757 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 230 3171 SH SOLE 3171 0 0 GOGO INC COM 38046C109 260 16076 SH SOLE 16076 0 0 GRAINGER W W INC COM 384802104 994 2188 SH SOLE 2188 0 0 GSK PLC SPONSORED ADR 37733W105 393 9035 SH SOLE 9035 0 0 GUARDANT HEALTH INC COM 40131M109 3972 98474 SH SOLE 98474 0 0 HALLIBURTON CO COM 406216101 204 6490 SH SOLE 6490 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 97 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 2633 9601 SH SOLE 9601 0 0 HONEYWELL INTL INC COM 438516106 1392 8007 SH SOLE 8007 0 0 IDEXX LABS INC COM 45168D104 23191 66123 SH SOLE 66123 0 0 ILLINOIS TOOL WKS INC COM 452308109 4595 25210 SH SOLE 25210 0 0 INTEL CORP COM 458140100 1694 45284 SH SOLE 45284 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52318 556333 SH SOLE 556333 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1188 8414 SH SOLE 8414 0 0 INTUIT COM 461202103 3846 9977 SH SOLE 9977 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 861 3072 SH SOLE 3072 0 0 IQVIA HLDGS INC COM 46266C105 1027 4735 SH SOLE 4735 0 0 IRON MTN INC NEW COM 46284V101 4502 92456 SH SOLE 92456 0 0 ISHARES TR CORE S&P500 ETF 464287200 6063 15990 SH SOLE 15990 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 368 5865 SH SOLE 5865 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 562 6700 SH SOLE 6700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 571 2609 SH SOLE 2609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1166 6883 SH SOLE 6883 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 850 14091 SH SOLE 14091 0 0 ISHARES TR S&P 500 VAL ETF 464287408 731 5320 SH SOLE 5320 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 630 3056 SH SOLE 3056 0 0 JOHNSON & JOHNSON COM 478160104 11937 67246 SH SOLE 67246 0 0 JPMORGAN CHASE & CO COM 46625H100 7095 63008 SH SOLE 63008 0 0 KIMBERLY-CLARK CORP COM 494368103 782 5783 SH SOLE 5783 0 0 KORNIT DIGITAL LTD SHS M6372Q113 18482 583036 SH SOLE 583036 0 0 KRAFT HEINZ CO COM 500754106 6223 163164 SH SOLE 163164 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40003 448363 SH SOLE 448363 0 0 LILLY ELI & CO COM 532457108 7077 21828 SH SOLE 21828 0 0 LINDE PLC SHS G5494J103 598 2080 SH SOLE 2080 0 0 LITHIA MTRS INC COM 536797103 39485 143682 SH SOLE 143682 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 30000 SH SOLE 30000 0 0 LOCKHEED MARTIN CORP COM 539830109 608 1415 SH SOLE 1415 0 0 LOWES COS INC COM 548661107 56984 326235 SH SOLE 326235 0 0 M & T BK CORP COM 55261F104 307 1923 SH SOLE 1923 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 400 8378 SH SOLE 8378 0 0 MARATHON PETE CORP COM 56585A102 233 2833 SH SOLE 2833 0 0 MARRIOTT INTL INC NEW CL A 571903202 611 4489 SH SOLE 4489 0 0 MARTIN MARIETTA MATLS INC COM 573284106 254 848 SH SOLE 848 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11466 36346 SH SOLE 36346 0 0 MATCH GROUP INC NEW COM 57667L107 276 3962 SH SOLE 3962 0 0 MCDONALDS CORP COM 580135101 2348 9512 SH SOLE 9512 0 0 MEDTRONIC PLC SHS G5960L103 228 2541 SH SOLE 2541 0 0 MERCADOLIBRE INC COM 58733R102 2426 3810 SH SOLE 3810 0 0 MERCK & CO INC COM 58933Y105 1927 21137 SH SOLE 21137 0 0 META PLATFORMS INC CL A 30303M102 27717 171886 SH SOLE 171886 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 286 4924 SH SOLE 4924 0 0 MICROSOFT CORP COM 594918104 31429 122375 SH SOLE 122375 0 0 MODERNA INC COM 60770K107 284 1988 SH SOLE 1988 0 0 MOMENTUS INC COM CL A 60879E101 513 237509 SH SOLE 237509 0 0 MONDAY COM LTD SHS M7S64H106 1831 17748 SH SOLE 17748 0 0 MORNINGSTAR INC COM 617700109 16916 69951 SH SOLE 69951 0 0 NETFLIX INC COM 64110L106 332 1897 SH SOLE 1897 0 0 NEXTERA ENERGY INC COM 65339F101 428 5524 SH SOLE 5524 0 0 NIKE INC CL B 654106103 989 9681 SH SOLE 9681 0 0 NORFOLK SOUTHN CORP COM 655844108 356 1567 SH SOLE 1567 0 0 NORTHERN TR CORP COM 665859104 1122 11627 SH SOLE 11627 0 0 NOVARTIS AG SPONSORED ADR 66987V109 287 3390 SH SOLE 3390 0 0 NVIDIA CORPORATION COM 67066G104 2641 17422 SH SOLE 17422 0 0 OGE ENERGY CORP COM 670837103 359 9300 SH SOLE 9300 0 0 ORACLE CORP COM 68389X105 1270 18175 SH SOLE 18175 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1631 2581 SH SOLE 2581 0 0 OTIS WORLDWIDE CORP COM 68902V107 517 7318 SH SOLE 7318 0 0 PACKAGING CORP AMER COM 695156109 685 4984 SH SOLE 4984 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1243 136999 SH SOLE 136999 0 0 PAYCHEX INC COM 704326107 4832 42430 SH SOLE 42430 0 0 PAYLOCITY HLDG CORP COM 70438V106 464 2660 SH SOLE 2660 0 0 PAYPAL HLDGS INC COM 70450Y103 16048 229776 SH SOLE 229776 0 0 PEPSICO INC COM 713448108 7465 44791 SH SOLE 44791 0 0 PFIZER INC COM 717081103 4284 81706 SH SOLE 81706 0 0 PIONEER NAT RES CO COM 723787107 252 1128 SH SOLE 1128 0 0 PLANET FITNESS INC CL A 72703H101 15321 225282 SH SOLE 225282 0 0 PLANET LABS PBC COM CL A 72703X106 1170 270277 SH SOLE 270277 0 0 POOL CORP COM 73278L105 323 920 SH SOLE 920 0 0 PRA GROUP INC COM 69354N106 226 6220 SH SOLE 6220 0 0 PROCTER AND GAMBLE CO COM 742718109 5306 36901 SH SOLE 36901 0 0 PROGRESSIVE CORP COM 743315103 55285 475491 SH SOLE 475491 0 0 QUALCOMM INC COM 747525103 382 2987 SH SOLE 2987 0 0 QUINSTREET INC COM 74874Q100 26850 2668941 SH SOLE 2668941 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1507 15682 SH SOLE 15682 0 0 ROIVANT SCIENCES LTD SHS G76279101 3818 938113 SH SOLE 938113 0 0 SALESFORCE INC COM 79466L302 49694 301105 SH SOLE 301105 0 0 SERVICENOW INC COM 81762P102 361 760 SH SOLE 760 0 0 SHELL PLC SPON ADS 780259305 246 4701 SH SOLE 4701 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8423 47000 SH SOLE 47000 0 0 SIMILARWEB LTD SHS M84137104 89 10819 SH SOLE 10819 0 0 SNOWFLAKE INC CL A 833445109 467 3360 SH SOLE 3360 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 208 2549 SH SOLE 2549 0 0 SOUTHERN CO COM 842587107 450 6306 SH SOLE 6306 0 0 SPDR GOLD TR GOLD SHS 78463V107 399 2370 SH SOLE 2370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2144 5683 SH SOLE 5683 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2588 153865 SH SOLE 153865 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2609 183978 SH SOLE 183978 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 110 16000 SH SOLE 16000 0 0 STARBUCKS CORP COM 855244109 1259 16475 SH SOLE 16475 0 0 STATE STR CORP COM 857477103 396 6423 SH SOLE 6423 0 0 STRYKER CORPORATION COM 863667101 17067 85792 SH SOLE 85792 0 0 SVB FINANCIAL GROUP COM 78486Q101 41686 105536 SH SOLE 105536 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16633 203456 SH SOLE 203456 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 2599 SH SOLE 2599 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 26991 456003 SH SOLE 456003 0 0 TARGET CORP COM 87612E106 30160 213551 SH SOLE 213551 0 0 TELEFLEX INCORPORATED COM 879369106 450 1830 SH SOLE 1830 0 0 TERADATA CORP DEL COM 88076W103 22082 596657 SH SOLE 596657 0 0 TESLA INC COM 88160R101 596 885 SH SOLE 885 0 0 TEXAS INSTRS INC COM 882508104 698 4545 SH SOLE 4545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 888 1634 SH SOLE 1634 0 0 TJX COS INC NEW COM 872540109 548 9808 SH SOLE 9808 0 0 TRANSDIGM GROUP INC COM 893641100 22484 41895 SH SOLE 41895 0 0 UBER TECHNOLOGIES INC COM 90353T100 331 16185 SH SOLE 16185 0 0 ULTA BEAUTY INC COM 90384S303 424 1100 SH SOLE 1100 0 0 UNILEVER PLC SPON ADR NEW 904767704 442 9634 SH SOLE 9634 0 0 UNION PAC CORP COM 907818108 1437 6738 SH SOLE 6738 0 0 UNITED PARCEL SERVICE INC CL B 911312106 995 5450 SH SOLE 5450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 551 1072 SH SOLE 1072 0 0 US BANCORP DEL COM NEW 902973304 522 11345 SH SOLE 11345 0 0 VALMONT INDS INC COM 920253101 414 1841 SH SOLE 1841 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2693 7763 SH SOLE 7763 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1056 20000 SH SOLE 20000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352 4617 SH SOLE 4617 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 899 6265 SH SOLE 6265 0 0 VEEVA SYS INC CL A COM 922475108 35074 177104 SH SOLE 177104 0 0 VERISK ANALYTICS INC COM 92345Y106 328 1895 SH SOLE 1895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2290 45118 SH SOLE 45118 0 0 VIATRIS INC COM 92556V106 111 10572 SH SOLE 10572 0 0 VISA INC COM CL A 92826C839 72662 369047 SH SOLE 369047 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 456 12033 SH SOLE 12033 0 0 WALMART INC COM 931142103 1173 9644 SH SOLE 9644 0 0 WASTE MGMT INC DEL COM 94106L109 849 5553 SH SOLE 5553 0 0 WEC ENERGY GROUP INC COM 92939U106 600 5965 SH SOLE 5965 0 0 WELLS FARGO CO NEW COM 949746101 673 17169 SH SOLE 17169 0 0 WEX INC COM 96208T104 269 1728 SH SOLE 1728 0 0 WORKDAY INC CL A 98138H101 27418 196432 SH SOLE 196432 0 0 YUM BRANDS INC COM 988498101 1372 12086 SH SOLE 12086 0 0 YUM CHINA HLDGS INC COM 98850P109 511 10531 SH SOLE 10531 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10218 34760 SH SOLE 34760 0 0 ZIFF DAVIS INC COM 48123V102 8800 118079 SH SOLE 118079 0 0 ZOETIS INC CL A 98978V103 33982 197698 SH SOLE 197698 0 0