Controller

0001398344-24-008921.txt : 20240507 0001398344-24-008921.hdr.sgml : 20240507 20240507160134 ACCESSION NUMBER: 0001398344-24-008921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Republic Capital, LLC CENTRAL INDEX KEY: 0001989988 ORGANIZATION NAME: IRS NUMBER: 854024849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23364 FILM NUMBER: 24921647 BUSINESS ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-626-1526 MAIL ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001989988 XXXXXXXX 03-31-2024 03-31-2024 false New Republic Capital, LLC

521 EAST MOREHEAD STREET SUITE 100 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-23364 000310907 801-119745 N Thomas Dobbins Controller 984-833-4683 /s/ Thomas Dobbins Charlotte NC 05-07-2024 0 220 157548118 INFORMATION TABLE 2 fp0087904-1_13fhr-table.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1677206 56385 SH SOLE 0 0 56385 ABBOTT LABS COM 002824100 590930 5199 SH SOLE 0 0 5199 ABBVIE INC COM 00287Y109 657958 3613 SH SOLE 0 0 3613 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3832827 56749 SH SOLE 0 0 56749 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561878 1621 SH SOLE 0 0 1621 ADOBE INC COM 00724F101 372395 738 SH SOLE 0 0 738 ADVANCED MICRO DEVICES INC COM 007903107 673408 3731 SH SOLE 0 0 3731 ALPHABET INC CAP STK CL C 02079K107 1541937 10127 SH SOLE 0 0 10127 ALPHABET INC CAP STK CL A 02079K305 1277321 8463 SH SOLE 0 0 8463 AMAZON COM INC COM 023135106 2759814 15300 SH SOLE 0 0 15300 AMBEV SA SPONSORED ADR 02319V103 28880 11645 SH SOLE 0 0 11645 AMERICAN INTL GROUP INC COM NEW 026874784 257178 3290 SH SOLE 0 0 3290 AMGEN INC COM 031162100 297433 1046 SH SOLE 0 0 1046 AMPHENOL CORP NEW CL A 032095101 246640 2134 SH SOLE 0 0 2134 ANALOG DEVICES INC COM 032654105 275240 1392 SH SOLE 0 0 1392 APPLE INC COM 037833100 4003367 23346 SH SOLE 0 0 23346 ARBOR REALTY TRUST INC COM 038923108 133189 10052 SH SOLE 0 0 10052 ASML HOLDING N V N Y REGISTRY SHS N07059210 382365 394 SH SOLE 0 0 394 AUTOMATIC DATA PROCESSING IN COM 053015103 253412 1009 SH SOLE 0 0 1009 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163356 13797 SH SOLE 0 0 13797 BANCO SANTANDER S.A. ADR 05964H105 136982 28302 SH SOLE 0 0 28302 BANK AMERICA CORP COM 060505104 705979 18503 SH SOLE 0 0 18503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1523544 3623 SH SOLE 0 0 3623 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 381767 8598 SH SOLE 0 0 8598 BLACKROCK INC COM 09247X101 237645 285 SH SOLE 0 0 285 BROADCOM INC COM 11135F101 981985 738 SH SOLE 0 0 738 BROWN FORMAN CORP CL A 115637100 170775 3212 SH SOLE 0 0 3212 BROWN FORMAN CORP CL B 115637209 51807 999 SH SOLE 0 0 999 CATERPILLAR INC COM 149123101 753063 2055 SH SOLE 0 0 2055 CHEVRON CORP NEW COM 166764100 585955 3715 SH SOLE 0 0 3715 CISCO SYS INC COM 17275R102 602518 12072 SH SOLE 0 0 12072 COCA COLA CO COM 191216100 412985 6699 SH SOLE 0 0 6699 COMCAST CORP NEW CL A 20030N101 326426 7530 SH SOLE 0 0 7530 CONOCOPHILLIPS COM 20825C104 333150 2617 SH SOLE 0 0 2617 COSTCO WHSL CORP NEW COM 22160K105 316647 432 SH SOLE 0 0 432 CSX CORP COM 126408103 815021 21986 SH SOLE 0 0 21986 DANAHER CORPORATION COM 235851102 205270 822 SH SOLE 0 0 822 DEERE & CO COM 244199105 2999731 7303 SH SOLE 0 0 7303 DISNEY WALT CO COM 254687106 310191 2535 SH SOLE 0 0 2535 DUKE ENERGY CORP NEW COM NEW 26441C204 335230 3466 SH SOLE 0 0 3466 EATON CORP PLC SHS G29183103 310783 991 SH SOLE 0 0 991 ELI LILLY & CO COM 532457108 881453 1133 SH SOLE 0 0 1133 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1824255 115973 SH SOLE 0 0 115973 ENTERPRISE PRODS PARTNERS L COM 293792107 244645 8384 SH SOLE 0 0 8384 EXSCIENTIA PLC ADS 30223G102 114400 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP COM 30231G102 533651 4591 SH SOLE 0 0 4591 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2245374 76037 SH SOLE 0 0 76037 GENERAL ELECTRIC CO COM NEW 369604301 287880 1640 SH SOLE 0 0 1640 GOLDMAN SACHS GROUP INC COM 38141G104 582277 1394 SH SOLE 0 0 1394 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 634227 10040 SH SOLE 0 0 10040 HCA HEALTHCARE INC COM 40412C101 684142 2047 SH SOLE 0 0 2047 HOME DEPOT INC COM 437076102 1041267 2714 SH SOLE 0 0 2714 HONEYWELL INTL INC COM 438516106 233170 1136 SH SOLE 0 0 1136 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 462800 13548 SH SOLE 0 0 13548 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 467912 11964 SH SOLE 0 0 11964 INTEL CORP COM 458140100 297127 6727 SH SOLE 0 0 6727 INTERNATIONAL BUSINESS MACHS COM 459200101 363945 1906 SH SOLE 0 0 1906 INTUIT COM 461202103 258066 397 SH SOLE 0 0 397 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1279251 92231 SH SOLE 0 0 92231 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 945 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 88528 1001 SH SOLE 0 0 1001 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15080 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 453061 21940 SH SOLE 0 0 21940 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18462 470 SH SOLE 0 0 470 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 173687 4515 SH SOLE 0 0 4515 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 24421 175 SH SOLE 0 0 175 IQVIA HLDGS INC COM 46266C105 271351 1073 SH SOLE 0 0 1073 ISHARES INC CORE MSCI EMKT 46434G103 632389 12256 SH SOLE 0 0 12256 ISHARES INC MSCI EMRG CHN 46434G764 573224 9957 SH SOLE 0 0 9957 ISHARES INC ESG AWR MSCI EM 46434G863 15180 471 SH SOLE 0 0 471 ISHARES INC EMNG MKTS EQT 46434G889 1336 30 SH SOLE 0 0 30 ISHARES TR S&P 100 ETF 464287101 7670 31 SH SOLE 0 0 31 ISHARES TR TIPS BD ETF 464287176 15121 141 SH SOLE 0 0 141 ISHARES TR CORE S&P500 ETF 464287200 3167176 6024 SH SOLE 0 0 6024 ISHARES TR CORE US AGGBD ET 464287226 94120 961 SH SOLE 0 0 961 ISHARES TR MSCI EMG MKT ETF 464287234 326774 7955 SH SOLE 0 0 7955 ISHARES TR IBOXX INV CP ETF 464287242 24666 226 SH SOLE 0 0 226 ISHARES TR S&P 500 GRWT ETF 464287309 568157 6729 SH SOLE 0 0 6729 ISHARES TR GLOBAL ENERG ETF 464287341 57570 1340 SH SOLE 0 0 1340 ISHARES TR S&P 500 VAL ETF 464287408 464555 2487 SH SOLE 0 0 2487 ISHARES TR 20 YR TR BD ETF 464287432 132659 1402 SH SOLE 0 0 1402 ISHARES TR 1 3 YR TREAS BD 464287457 8178 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 5260088 65866 SH SOLE 0 0 65866 ISHARES TR RUS MDCP VAL ETF 464287473 68556 547 SH SOLE 0 0 547 ISHARES TR RUS MD CP GR ETF 464287481 31389 275 SH SOLE 0 0 275 ISHARES TR RUS MID CAP ETF 464287499 997415 11861 SH SOLE 0 0 11861 ISHARES TR CORE S&P MCP ETF 464287507 215020 3540 SH SOLE 0 0 3540 ISHARES TR RUS 1000 VAL ETF 464287598 2140544 11951 SH SOLE 0 0 11951 ISHARES TR RUS 1000 GRW ETF 464287614 1865572 5535 SH SOLE 0 0 5535 ISHARES TR RUS 1000 ETF 464287622 307040 1066 SH SOLE 0 0 1066 ISHARES TR RUS 2000 VAL ETF 464287630 184061 1159 SH SOLE 0 0 1159 ISHARES TR RUS 2000 GRW ETF 464287648 139462 515 SH SOLE 0 0 515 ISHARES TR RUSSELL 2000 ETF 464287655 1664735 7916 SH SOLE 0 0 7916 ISHARES TR US TELECOM ETF 464287713 17584 800 SH SOLE 0 0 800 ISHARES TR U.S. TECH ETF 464287721 268560 1988 SH SOLE 0 0 1988 ISHARES TR U.S. REAL ES ETF 464287739 6293 70 SH SOLE 0 0 70 ISHARES TR US HLTHCARE ETF 464287762 48592 785 SH SOLE 0 0 785 ISHARES TR U.S. ENERGY ETF 464287796 14573 295 SH SOLE 0 0 295 ISHARES TR CORE S&P SCP ETF 464287804 2328214 21066 SH SOLE 0 0 21066 ISHARES TR U.S. BAS MTL ETF 464287838 32057 217 SH SOLE 0 0 217 ISHARES TR EUROPE ETF 464287861 100540 1806 SH SOLE 0 0 1806 ISHARES TR SHRT NAT MUN ETF 464288158 7436 71 SH SOLE 0 0 71 ISHARES TR MSCI ACWI ETF 464288257 815623 7406 SH SOLE 0 0 7406 ISHARES TR JPMORGAN USD EMG 464288281 2893726 32271 SH SOLE 0 0 32271 ISHARES TR GLB INFRASTR ETF 464288372 1476 31 SH SOLE 0 0 31 ISHARES TR NATIONAL MUN ETF 464288414 121803 1132 SH SOLE 0 0 1132 ISHARES TR INTL SEL DIV ETF 464288448 536125 19120 SH SOLE 0 0 19120 ISHARES TR IBOXX HI YD ETF 464288513 149553 1924 SH SOLE 0 0 1924 ISHARES TR MBS ETF 464288588 243597 2636 SH SOLE 0 0 2636 ISHARES TR ISHS 1-5YR INVS 464288646 46614 909 SH SOLE 0 0 909 ISHARES TR 10-20 YR TRS ETF 464288653 34975 333 SH SOLE 0 0 333 ISHARES TR EAFE VALUE ETF 464288877 288319 5300 SH SOLE 0 0 5300 ISHARES TR EAFE GRWTH ETF 464288885 239064 2303 SH SOLE 0 0 2303 ISHARES TR US TREAS BD ETF 46429B267 20220 888 SH SOLE 0 0 888 ISHARES TR CORE HIGH DV ETF 46429B663 310792 2820 SH SOLE 0 0 2820 ISHARES TR MSCI CHINA ETF 46429B671 124077 3123 SH SOLE 0 0 3123 ISHARES TR MSCI USA MIN VOL 46429B697 492478 5892 SH SOLE 0 0 5892 ISHARES TR MSCI USA QLT FCT 46432F339 1427995 8689 SH SOLE 0 0 8689 ISHARES TR MSCI USA VALUE 46432F388 24261 224 SH SOLE 0 0 224 ISHARES TR CORE MSCI EAFE 46432F842 1361566 18345 SH SOLE 0 0 18345 ISHARES TR 0-5YR HI YL CP 46434V407 543704 12778 SH SOLE 0 0 12778 ISHARES TR MSCI CHINA A 46434V514 121394 4678 SH SOLE 0 0 4678 ISHARES TR CORE TOTAL USD 46434V613 864259 18957 SH SOLE 0 0 18957 ISHARES TR HDG MSCI EAFE 46434V803 117580 3371 SH SOLE 0 0 3371 JOHNSON & JOHNSON COM 478160104 729572 4612 SH SOLE 0 0 4612 JPMORGAN CHASE & CO COM 46625H100 3800709 18975 SH SOLE 0 0 18975 KLA CORP COM NEW 482480100 232382 333 SH SOLE 0 0 333 LCNB CORP COM 50181P100 369776 23198 SH SOLE 0 0 23198 LINDE PLC SHS G54950103 369643 796 SH SOLE 0 0 796 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39718 15335 SH SOLE 0 0 15335 LOCKHEED MARTIN CORP COM 539830109 387037 845 SH SOLE 0 0 845 LOWES COS INC COM 548661107 478443 1878 SH SOLE 0 0 1878 MASTERCARD INCORPORATED CL A 57636Q104 829809 1723 SH SOLE 0 0 1723 MATADOR RES CO COM 576485205 1107581 16588 SH SOLE 0 0 16588 MCDONALDS CORP COM 580135101 337904 1198 SH SOLE 0 0 1198 MERCK & CO INC COM 58933Y105 581704 4384 SH SOLE 0 0 4384 META PLATFORMS INC CL A 30303M102 1166371 2402 SH SOLE 0 0 2402 MICROSOFT CORP COM 594918104 5576241 13254 SH SOLE 0 0 13254 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 53316 13396 SH SOLE 0 0 13396 MONDELEZ INTL INC CL A 609207105 308659 4383 SH SOLE 0 0 4383 MORGAN STANLEY COM NEW 617446448 9614027 102103 SH SOLE 0 0 102103 NETFLIX INC COM 64110L106 621906 1024 SH SOLE 0 0 1024 NEXTERA ENERGY INC COM 65339F101 248418 3887 SH SOLE 0 0 3887 NIKE INC CL B 654106103 230223 2440 SH SOLE 0 0 2440 NORFOLK SOUTHN CORP COM 655844108 4343495 17042 SH SOLE 0 0 17042 NOVARTIS AG SPONSORED ADR 66987V109 240954 2491 SH SOLE 0 0 2491 NOVO-NORDISK A S ADR 670100205 329988 2570 SH SOLE 0 0 2570 NVIDIA CORPORATION COM 67066G104 2502862 2770 SH SOLE 0 0 2770 ORACLE CORP COM 68389X105 328723 2617 SH SOLE 0 0 2617 PEPSICO INC COM 713448108 516563 2931 SH SOLE 0 0 2931 PINNACLE FINL PARTNERS INC COM 72346Q104 315953 3679 SH SOLE 0 0 3679 PROCTER AND GAMBLE CO COM 742718109 1022001 6299 SH SOLE 0 0 6299 PROGRESSIVE CORP COM 743315103 206007 996 SH SOLE 0 0 996 QUALCOMM INC COM 747525103 228701 1351 SH SOLE 0 0 1351 RENAISSANCERE HLDGS LTD COM G7496G103 881879 3746 SH SOLE 0 0 3746 RTX CORPORATION COM 75513E101 342193 3509 SH SOLE 0 0 3509 S&P GLOBAL INC COM 78409V104 211917 498 SH SOLE 0 0 498 SALESFORCE INC COM 79466L302 639038 2119 SH SOLE 0 0 2119 SAP SE SPON ADR 803054204 270897 1389 SH SOLE 0 0 1389 SCHWAB CHARLES CORP COM 808513105 213284 2948 SH SOLE 0 0 2948 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9768 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20232 326 SH SOLE 0 0 326 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 122942 4869 SH SOLE 0 0 4869 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 65550 1425 SH SOLE 0 0 1425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94104 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7254 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67982 1614 SH SOLE 0 0 1614 SELECT SECTOR SPDR TR INDL 81369Y704 62098 493 SH SOLE 0 0 493 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29366 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17726 270 SH SOLE 0 0 270 SERVICENOW INC COM 81762P102 295049 387 SH SOLE 0 0 387 SHELL PLC SPON ADS 780259305 428319 6389 SH SOLE 0 0 6389 SOUTHERN CO COM 842587107 228027 3179 SH SOLE 0 0 3179 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 652288 18200 SH SOLE 0 0 18200 SPDR S&P 500 ETF TR TR UNIT 78462F103 14532454 27783 SH SOLE 0 0 27783 SPDR SER TR PRTFLO S&P500 GW 78464A409 25310 346 SH SOLE 0 0 346 SPDR SER TR S&P REGL BKG 78464A698 4123 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO S&P500 78464A854 279039 4535 SH SOLE 0 0 4535 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7401 156 SH SOLE 0 0 156 SPDR SER TR PRTFLO S&P500 HI 78468R788 477691 11734 SH SOLE 0 0 11734 STARBUCKS CORP COM 855244109 257069 2813 SH SOLE 0 0 2813 STRYKER CORPORATION COM 863667101 282062 788 SH SOLE 0 0 788 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 210718 17903 SH SOLE 0 0 17903 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 579013 4239 SH SOLE 0 0 4239 TESLA INC COM 88160R101 238547 1357 SH SOLE 0 0 1357 TEXAS INSTRS INC COM 882508104 298944 1716 SH SOLE 0 0 1716 THERMO FISHER SCIENTIFIC INC COM 883556102 555429 955 SH SOLE 0 0 955 TJX COS INC NEW COM 872540109 364797 3597 SH SOLE 0 0 3597 TOYOTA MOTOR CORP ADS 892331307 242620 964 SH SOLE 0 0 964 TRANSDIGM GROUP INC COM 893641100 219225 178 SH SOLE 0 0 178 TYSON FOODS INC CL A 902494103 223703 3809 SH SOLE 0 0 3809 UNION PAC CORP COM 907818108 217324 879 SH SOLE 0 0 879 UNITEDHEALTH GROUP INC COM 91324P102 844368 1707 SH SOLE 0 0 1707 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1642984 3418 SH SOLE 0 0 3418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 194108 1245 SH SOLE 0 0 1245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1857072 21474 SH SOLE 0 0 21474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204352 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS MID CAP ETF 922908629 237617 951 SH SOLE 0 0 951 VANGUARD INDEX FDS GROWTH ETF 922908736 305994 889 SH SOLE 0 0 889 VANGUARD INDEX FDS VALUE ETF 922908744 51464 316 SH SOLE 0 0 316 VANGUARD INDEX FDS SMALL CP ETF 922908751 1338623 5856 SH SOLE 0 0 5856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1949531 7501 SH SOLE 0 0 7501 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16982 403 SH SOLE 0 0 403 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3038 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531189 12717 SH SOLE 0 0 12717 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22357 385 SH SOLE 0 0 385 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 166122 1953 SH SOLE 0 0 1953 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 329346 3800 SH SOLE 0 0 3800 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26523 453 SH SOLE 0 0 453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44925 558 SH SOLE 0 0 558 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3836701 76474 SH SOLE 0 0 76474 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 789823 6528 SH SOLE 0 0 6528 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 600418 8727 SH SOLE 0 0 8727 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16050 56 SH SOLE 0 0 56 VANGUARD WORLD FD MEGA CAP INDEX 921910873 466241 2495 SH SOLE 0 0 2495 VISA INC COM CL A 92826C839 964576 3456 SH SOLE 0 0 3456 WALMART INC COM 931142103 434173 7216 SH SOLE 0 0 7216 WELLS FARGO CO NEW COM 949746101 296796 5121 SH SOLE 0 0 5121 WISDOMTREE TR JAPN HEDGE EQT 97717W851 774559 7139 SH SOLE 0 0 7139 ZOETIS INC CL A 98978V103 276846 1636 SH SOLE 0 0 1636