0001172661-24-000077.txt : 20240108 0001172661-24-000077.hdr.sgml : 20240108 20240108141810 ACCESSION NUMBER: 0001172661-24-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 ORGANIZATION NAME: IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 24519623 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001903055 XXXXXXXX 12-31-2018 12-31-2018 false Snowden Capital Advisors LLC

540 Madison Ave. 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-21938 000157299 801-72332 N Richard West 646-218-9288 /s/ Richard West New York NY 01-08-2024 0 466 770110791 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1153454 6054 SH SOLE 6054 0 0 ABBOTT LABS COM 002824100 3048687 42150 SH SOLE 42150 0 0 ABBVIE INC COM 00287Y109 1923118 20860 SH SOLE 20860 0 0 ABIOMED INC COM 003654100 7266919 22357 SH SOLE 22357 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2154263 15277 SH SOLE 15277 0 0 ADOBE INC COM 00724F101 802926 3549 SH SOLE 3549 0 0 AFLAC INC COM 001055102 453564 9955 SH SOLE 9955 0 0 AIR PRODS & CHEMS INC COM 009158106 301067 1881 SH SOLE 1881 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2101283 15330 SH SOLE 15330 0 0 ALPHABET INC CAP STK CL A 02079K305 4573790 4377 SH SOLE 4377 0 0 ALPHABET INC CAP STK CL C 02079K107 6200197 5987 SH SOLE 5987 0 0 ALTRIA GROUP INC COM 02209S103 2968932 60112 SH SOLE 60112 0 0 AMAZON COM INC COM 023135106 15165391 10097 SH SOLE 10097 0 0 AMERICAN ELEC PWR INC COM 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464288810 1813178 9075 SH SOLE 9075 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 490937 16727 SH SOLE 16727 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2327867 44408 SH SOLE 44408 0 0 ISHARES TR ESG MSCI EAFE 46435G516 454048 7913 SH SOLE 7913 0 0 ISHARES TR CORE INTL AGGR 46435G672 753651 14435 SH SOLE 14435 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1618735 62717 SH SOLE 62717 0 0 ISHARES TR TIPS BD ETF 464287176 2932735 26781 SH SOLE 26781 0 0 ISHARES TR US INDUSTRIALS 464287754 553078 4303 SH SOLE 4303 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1133391 12187 SH SOLE 12187 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5583122 111998 SH SOLE 111998 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1307464 26181 SH SOLE 26181 0 0 J & J SNACK FOODS CORP COM 466032109 861178 5956 SH SOLE 5956 0 0 J2 GLOBAL INC COM 48123V102 575854 8300 SH SOLE 8300 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 396595 15788 SH SOLE 15788 0 0 JOHNSON & JOHNSON COM 478160104 3894143 30175 SH SOLE 30175 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2499131 49853 SH SOLE 49853 0 0 JPMORGAN CHASE & CO COM 46625H100 3529052 36151 SH SOLE 36151 0 0 KIMBERLY CLARK CORP COM 494368103 3111035 27304 SH SOLE 27304 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1205713 34341 SH SOLE 34341 0 0 KRAFT HEINZ CO COM 500754106 1872598 43508 SH SOLE 43508 0 0 LAM RESEARCH CORP COM 512807108 217191 1595 SH SOLE 1595 0 0 LANDSTAR SYS INC COM 515098101 201864 2110 SH SOLE 2110 0 0 LAUDER ESTEE COS INC CL A 518439104 3894804 29937 SH SOLE 29937 0 0 LINCOLN NATL CORP IND COM 534187109 306988 5983 SH SOLE 5983 0 0 LINDE PLC COM G5494J103 369815 2370 SH SOLE 2370 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49231 19231 SH SOLE 19231 0 0 LOCKHEED MARTIN CORP COM 539830109 2595510 9913 SH SOLE 9913 0 0 LOWES COS INC COM 548661107 312639 3385 SH SOLE 3385 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202914 2440 SH SOLE 2440 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330149 5786 SH SOLE 5786 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 235101 12044 SH SOLE 12044 0 0 MARKEL CORP COM 570535104 1877832 1809 SH SOLE 1809 0 0 MARRIOTT INTL INC NEW CL A 571903202 468676 4317 SH SOLE 4317 0 0 MARSH & MCLENNAN COS INC COM 571748102 925180 11601 SH SOLE 11601 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1520665 8061 SH SOLE 8061 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 254076 4997 SH SOLE 4997 0 0 MCCORMICK & CO INC COM NON VTG 579780206 281543 2022 SH SOLE 2022 0 0 MCDONALDS CORP COM 580135101 1481207 8342 SH SOLE 8342 0 0 MEDTRONIC PLC SHS G5960L103 788287 8666 SH SOLE 8666 0 0 MERCK & CO INC COM 58933Y105 1241292 16245 SH SOLE 16245 0 0 MERCURY GENL CORP NEW COM 589400100 1378794 26664 SH SOLE 26664 0 0 METLIFE INC COM 59156R108 727970 17729 SH SOLE 17729 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1785536 3157 SH SOLE 3157 0 0 MICROSOFT CORP COM 594918104 5853149 57627 SH SOLE 57627 0 0 MONDELEZ INTL INC CL A 609207105 620883 15510 SH SOLE 15510 0 0 MONOLITHIC PWR SYS INC COM 609839105 2474022 21282 SH SOLE 21282 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 354187 7196 SH SOLE 7196 0 0 MORGAN STANLEY COM NEW 617446448 216093 5450 SH SOLE 5450 0 0 MSCI INC COM 55354G100 240458 1631 SH SOLE 1631 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 395699 10061 SH SOLE 10061 0 0 NETFLIX INC COM 64110L106 2126023 7943 SH SOLE 7943 0 0 NEWMARKET CORP COM 651587107 482557 1171 SH SOLE 1171 0 0 NEXTERA ENERGY INC COM 65339F101 2569918 14785 SH SOLE 14785 0 0 NIKE INC CL B 654106103 364324 4914 SH SOLE 4914 0 0 NORFOLK SOUTHERN CORP COM 655844108 596366 3988 SH SOLE 3988 0 0 NORTHROP GRUMMAN CORP COM 666807102 1359093 5550 SH SOLE 5550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 298190 3475 SH SOLE 3475 0 0 NOVO-NORDISK A S ADR 670100205 339628 7372 SH SOLE 7372 0 0 NUCOR CORP COM 670346105 2205100 42561 SH SOLE 42561 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 111250 12500 SH SOLE 12500 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 145047 11716 SH SOLE 11716 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 171593 14065 SH SOLE 14065 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 138628 16743 SH SOLE 16743 0 0 NVIDIA CORP COM 67066G104 4390843 32890 SH SOLE 32890 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1354025 26420 SH SOLE 26420 0 0 ORACLE CORP COM 68389X105 3849579 85262 SH SOLE 85262 0 0 PACCAR INC COM 693718108 205450 3596 SH SOLE 3596 0 0 PACKAGING CORP AMER COM 695156109 329417 3947 SH SOLE 3947 0 0 PARKER HANNIFIN CORP COM 701094104 489776 3284 SH SOLE 3284 0 0 PAYCHEX INC COM 704326107 905825 13904 SH SOLE 13904 0 0 PAYPAL HLDGS INC COM 70450Y103 2058355 24478 SH SOLE 24478 0 0 PEGASYSTEMS INC COM 705573103 2334551 48809 SH SOLE 48809 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2508100 173812 SH SOLE 173812 0 0 PEPSICO INC COM 713448108 3259152 29500 SH SOLE 29500 0 0 PFIZER INC COM 717081103 7001502 160401 SH SOLE 160401 0 0 PHILIP MORRIS INTL INC COM 718172109 2024532 30326 SH SOLE 30326 0 0 PHILLIPS 66 COM 718546104 642069 7453 SH SOLE 7453 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 821026 8133 SH SOLE 8133 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1538878 14974 SH SOLE 14974 0 0 PPL CORP COM 69351T106 2351340 82998 SH SOLE 82998 0 0 PRICE T ROWE GROUP INC COM 74144T108 2269318 24581 SH SOLE 24581 0 0 PROCTER AND GAMBLE CO COM 742718109 3250076 35358 SH SOLE 35358 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 323889 5350 SH SOLE 5350 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 337770 5440 SH SOLE 5440 0 0 PTC INC COM 69370C100 4344955 52412 SH SOLE 52412 0 0 QORVO INC COM 74736K101 2449909 40341 SH SOLE 40341 0 0 QUALCOMM INC COM 747525103 3406563 59859 SH SOLE 59859 0 0 QUALYS INC COM 74758T303 4053150 54230 SH SOLE 54230 0 0 RAYTHEON CO COM NEW 755111507 1011466 6596 SH SOLE 6596 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 289974 9853 SH SOLE 9853 0 0 RESMED INC COM 761152107 575613 5055 SH SOLE 5055 0 0 RINGCENTRAL INC CL A 76680R206 236850 2873 SH SOLE 2873 0 0 RIO TINTO PLC SPONSORED ADR 767204100 210112 4334 SH SOLE 4334 0 0 ROCKWELL AUTOMATION INC COM 773903109 2280473 15155 SH SOLE 15155 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245345 4210 SH SOLE 4210 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364136 6075 SH SOLE 6075 0 0 S&P GLOBAL INC COM 78409V104 314729 1852 SH SOLE 1852 0 0 SALESFORCE COM INC COM 79466L302 2157688 15753 SH SOLE 15753 0 0 SCHLUMBERGER LTD COM 806857108 282801 7838 SH SOLE 7838 0 0 SCHWAB CHARLES CORP NEW COM 808513105 245941 5922 SH SOLE 5922 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2923765 75765 SH SOLE 75765 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 809388 9356 SH SOLE 9356 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 809590 8177 SH SOLE 8177 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2148302 90189 SH SOLE 90189 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330172 6502 SH SOLE 6502 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 604928 10548 SH SOLE 10548 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2046697 31776 SH SOLE 31776 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1132313 18269 SH SOLE 18269 0 0 SERVICENOW INC COM 81762P102 277758 1560 SH SOLE 1560 0 0 SHERWIN WILLIAMS CO COM 824348106 1540002 3914 SH SOLE 3914 0 0 SIRIUS XM HLDGS INC COM 82968B103 65231 11424 SH SOLE 11424 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1321706 19721 SH SOLE 19721 0 0 SOUTHERN CO COM 842587107 331752 7554 SH SOLE 7554 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 884294 3792 SH SOLE 3792 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 148289 1223 SH SOLE 1223 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 363750 3000 SH Call SOLE 3000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 545460 16856 SH SOLE 16856 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3310720 125169 SH SOLE 125169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3404910 13624 SH SOLE 13624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 749760 3000 SH Put SOLE 3000 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 511021 19632 SH SOLE 19632 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1168064 44312 SH SOLE 44312 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 634250 7375 SH SOLE 7375 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1526391 55284 SH SOLE 55284 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2183599 33750 SH SOLE 33750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 761124 10608 SH SOLE 10608 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3331510 102508 SH SOLE 102508 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 293679 6277 SH SOLE 6277 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2721749 88054 SH SOLE 88054 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1109335 33026 SH SOLE 33026 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 355320 11789 SH SOLE 11789 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 260852 7919 SH SOLE 7919 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 321144 5967 SH SOLE 5967 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 445437 8258 SH SOLE 8258 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 433452 13119 SH SOLE 13119 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1875943 25167 SH SOLE 25167 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 571317 6382 SH SOLE 6382 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1707001 28665 SH SOLE 28665 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1140840 24882 SH SOLE 24882 0 0 SPLUNK INC COM 848637104 1384544 13205 SH SOLE 13205 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1255197 11059 SH SOLE 11059 0 0 STARBUCKS CORP COM 855244109 1322132 20530 SH SOLE 20530 0 0 STARWOOD PPTY TR INC COM 85571B105 2599300 131877 SH SOLE 131877 0 0 SYMANTEC CORP COM 871503108 1219730 64553 SH SOLE 64553 0 0 SYSCO CORP COM 871829107 496079 7917 SH SOLE 7917 0 0 T MOBILE US INC COM 872590104 239937 3772 SH SOLE 3772 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2142217 58039 SH SOLE 58039 0 0 TARGET CORP COM 87612E106 713259 10792 SH SOLE 10792 0 0 TERADYNE INC COM 880770102 1992351 63491 SH SOLE 63491 0 0 TEXAS INSTRS INC COM 882508104 1466676 15520 SH SOLE 15520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1969576 8801 SH SOLE 8801 0 0 THOMSON REUTERS CORP COM NEW 884903709 2801587 58029 SH SOLE 58029 0 0 TILRAY INC COM CL 2 88688T100 583719 8275 SH SOLE 8275 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 380360 7650 SH SOLE 7650 0 0 TRAVELERS COMPANIES INC COM 89417E109 315474 2634 SH SOLE 2634 0 0 TREX CO INC COM 89531P105 2523512 42512 SH SOLE 42512 0 0 TUPPERWARE BRANDS CORP COM 899896104 1359002 43047 SH SOLE 43047 0 0 UNION PAC CORP COM 907818108 3006868 21753 SH SOLE 21753 0 0 UNITED BANKSHARES INC WEST V COM 909907107 854320 27461 SH SOLE 27461 0 0 UNITED PARCEL SERVICE INC CL B 911312106 645890 6622 SH SOLE 6622 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4080943 38326 SH SOLE 38326 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9118857 36604 SH SOLE 36604 0 0 US BANCORP DEL COM NEW 902973304 357968 7833 SH SOLE 7833 0 0 V F CORP COM 918204108 2115802 29658 SH SOLE 29658 0 0 VALERO ENERGY CORP NEW COM 91913Y100 243425 3247 SH SOLE 3247 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 521013 21529 SH SOLE 21529 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1224509 20061 SH SOLE 20061 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 713514 8175 SH SOLE 8175 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 807655 17014 SH SOLE 17014 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 561137 28688 SH SOLE 28688 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 259967 3282 SH SOLE 3282 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 331251 4216 SH SOLE 4216 0 0 VANGUARD GROUP DIV APP ETF 921908844 6088670 62161 SH SOLE 62161 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2089772 15557 SH SOLE 15557 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 245221 1775 SH SOLE 1775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293955 3942 SH SOLE 3942 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1602184 6972 SH SOLE 6972 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1242147 9411 SH SOLE 9411 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1501354 13071 SH SOLE 13071 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 582491 5836 SH SOLE 5836 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255643 2003 SH SOLE 2003 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1548785 15812 SH SOLE 15812 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249867 2623 SH SOLE 2623 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3119599 81879 SH SOLE 81879 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5745454 154864 SH SOLE 154864 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2083269 26712 SH SOLE 26712 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 908716 15309 SH SOLE 15309 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 219458 1862 SH SOLE 1862 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2667779 15991 SH SOLE 15991 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 330618 4288 SH SOLE 4288 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 408973 3118 SH SOLE 3118 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 812960 5062 SH SOLE 5062 0 0 VEEVA SYS INC CL A COM 922475108 1925650 21559 SH SOLE 21559 0 0 VERISK ANALYTICS INC COM 92345Y106 295171 2707 SH SOLE 2707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8834906 157149 SH SOLE 157149 0 0 VISA INC COM CL A 92826C839 6163880 46717 SH SOLE 46717 0 0 WALMART INC COM 931142103 3430785 36831 SH SOLE 36831 0 0 WASTE MGMT INC DEL COM 94106L109 1119022 12575 SH SOLE 12575 0 0 WEC ENERGY GROUP INC COM 92939U106 220082 3178 SH SOLE 3178 0 0 WELLS FARGO CO NEW COM 949746101 836951 18163 SH SOLE 18163 0 0 WELLTOWER INC COM 95040Q104 3058516 44064 SH SOLE 44064 0 0 WILLIAMS COS INC DEL COM 969457100 252378 11446 SH SOLE 11446 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1222025 38635 SH SOLE 38635 0 0 WORKDAY INC CL A 98138H101 228502 1431 SH SOLE 1431 0 0 XILINX INC COM 983919101 1371623 16105 SH SOLE 16105 0 0 YUM BRANDS INC COM 988498101 582957 6342 SH SOLE 6342 0 0 ZOETIS INC CL A 98978V103 1032553 12071 SH SOLE 12071 0 0