The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   7,381,990 64,948 SH   SOLE   64,948 0 0
ABBVIE INC COM 00287Y109   15,197,037 83,454 SH   SOLE   83,454 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   299,878 4,440 SH   SOLE   4,440 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,340,711 1,354,254 SH   SOLE   1,354,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,569,646 18,954 SH   SOLE   18,954 0 0
AIR PRODS & CHEMS INC COM 009158106   7,850,759 32,405 SH   SOLE   32,405 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   23,644 40,000 SH   SOLE   40,000 0 0
ALBEMARLE CORP COM 012653101   2,029,718 15,407 SH   SOLE   15,407 0 0
ALPHABET INC CAP STK CL C 02079K107   5,913,017 38,835 SH   SOLE   38,835 0 0
ALPHABET INC CAP STK CL A 02079K305   4,726,524 31,316 SH   SOLE   31,316 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,456,945 30,698 SH   SOLE   30,698 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   284,749 7,965 SH   SOLE   7,965 0 0
ALTRIA GROUP INC COM 02209S103   999,676 22,918 SH   SOLE   22,918 0 0
AMAZON COM INC COM 023135106   13,057,521 72,389 SH   SOLE   72,389 0 0
AMERICAN EXPRESS CO COM 025816109   13,009,068 57,135 SH   SOLE   57,135 0 0
AMERICAN TOWER CORP NEW COM 03027X100   682,386 3,454 SH   SOLE   3,454 0 0
AMGEN INC COM 031162100   259,062 911 SH   SOLE   911 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   393,944 6,145 SH   SOLE   6,145 0 0
APA CORPORATION COM 03743Q108   5,150,880 149,822 SH   SOLE   149,822 0 0
APPLE INC COM 037833100   33,795,325 197,080 SH   SOLE   197,080 0 0
ARES CAPITAL CORP COM 04010L103   1,246,899 59,890 SH   SOLE   59,890 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   246,230 1,970 SH   SOLE   1,970 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,363,562 18,922 SH   SOLE   18,922 0 0
AT&T INC COM 00206R102   2,086,141 118,531 SH   SOLE   118,531 0 0
AUTOLIV INC COM 052800109   221,712 1,841 SH   SOLE   1,841 0 0
AXON ENTERPRISE INC COM 05464C101   219,016 700 SH   SOLE   700 0 0
BANK AMERICA CORP COM 060505104   12,322,247 324,954 SH   SOLE   324,954 0 0
BERKLEY W R CORP COM 084423102   3,137,763 35,479 SH   SOLE   35,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,726,224 11,239 SH   SOLE   11,239 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,247,720 13 SH   SOLE   13 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,523,035 17,438 SH   SOLE   17,438 0 0
BIOMEA FUSION INC COM 09077A106   566,455 37,890 SH   SOLE   37,890 0 0
BLACKSTONE INC COM 09260D107   8,952,159 68,145 SH   SOLE   68,145 0 0
BLOCK INC CL A 852234103   438,970 5,190 SH   SOLE   5,190 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   250,048 16,258 SH   SOLE   16,258 0 0
BOEING CO COM 097023105   1,629,801 8,445 SH   SOLE   8,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,753,238 87,650 SH   SOLE   87,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   326,338 10,700 SH   SOLE   10,700 0 0
BROADCOM INC COM 11135F101   2,345,976 1,770 SH   SOLE   1,770 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,987,326 19,464 SH   SOLE   19,464 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   265,999 6,353 SH   SOLE   6,353 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   239,164 6,636 SH   SOLE   6,636 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   305,762 23,666 SH   SOLE   23,666 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   307,036 12,496 SH   SOLE   12,496 0 0
CATERPILLAR INC COM 149123101   6,163,595 16,821 SH   SOLE   16,821 0 0
CELSIUS HLDGS INC COM NEW 15118V207   387,071 4,668 SH   SOLE   4,668 0 0
CHEVRON CORP NEW COM 166764100   11,639,552 73,789 SH   SOLE   73,789 0 0
CHUBB LIMITED COM H1467J104   2,588,190 9,988 SH   SOLE   9,988 0 0
CISCO SYS INC COM 17275R102   416,637 8,348 SH   SOLE   8,348 0 0
CITIGROUP INC COM NEW 172967424   1,654,551 26,163 SH   SOLE   26,163 0 0
CLEARWAY ENERGY INC CL C 18539C204   592,795 25,718 SH   SOLE   25,718 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   738,709 32,485 SH   SOLE   32,485 0 0
COCA COLA CO COM 191216100   10,366,033 169,435 SH   SOLE   169,435 0 0
COLGATE PALMOLIVE CO COM 194162103   1,544,376 17,150 SH   SOLE   17,150 0 0
COMCAST CORP NEW CL A 20030N101   785,502 18,120 SH   SOLE   18,120 0 0
CONOCOPHILLIPS COM 20825C104   5,309,624 41,716 SH   SOLE   41,716 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,504,540 9,216 SH   SOLE   9,216 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,371,683 8,697 SH   SOLE   8,697 0 0
CRANE COMPANY COMMON STOCK 224408104   4,587,934 33,952 SH   SOLE   33,952 0 0
CRANE NXT CO COM 224441105   435,466 7,035 SH   SOLE   7,035 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   714,180 10,478 SH   SOLE   10,478 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,752,024 5,465 SH   SOLE   5,465 0 0
CROWN CASTLE INC COM 22822V101   262,338 2,479 SH   SOLE   2,479 0 0
DANAHER CORPORATION COM 235851102   12,713,245 50,910 SH   SOLE   50,910 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,205,091 8,102 SH   SOLE   8,102 0 0
DISCOVER FINL SVCS COM 254709108   2,062,832 15,736 SH   SOLE   15,736 0 0
DISNEY WALT CO COM 254687106   11,181,431 91,381 SH   SOLE   91,381 0 0
DOCUSIGN INC COM 256163106   264,997 4,450 SH   SOLE   4,450 0 0
DOVER CORP COM 260003108   9,346,810 52,750 SH   SOLE   52,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   251,361 2,599 SH   SOLE   2,599 0 0
DUPONT DE NEMOURS INC COM 26614N102   275,322 3,591 SH   SOLE   3,591 0 0
E L F BEAUTY INC COM 26856L103   344,621 1,758 SH   SOLE   1,758 0 0
EATON CORP PLC SHS G29183103   812,968 2,600 SH   SOLE   2,600 0 0
EDISON INTL COM 281020107   1,741,373 24,620 SH   SOLE   24,620 0 0
ELI LILLY & CO COM 532457108   508,826 654 SH   SOLE   654 0 0
EMERSON ELEC CO COM 291011104   1,433,742 12,641 SH   SOLE   12,641 0 0
ENBRIDGE INC COM 29250N105   3,910,747 108,091 SH   SOLE   108,091 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,558,491 99,078 SH   SOLE   99,078 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,066,268 36,541 SH   SOLE   36,541 0 0
EQUINIX INC COM 29444U700   1,576,888 1,911 SH   SOLE   1,911 0 0
EXXON MOBIL CORP COM 30231G102   8,760,066 75,362 SH   SOLE   75,362 0 0
FASTENAL CO COM 311900104   1,448,998 18,784 SH   SOLE   18,784 0 0
FEDEX CORP COM 31428X106   2,977,078 10,275 SH   SOLE   10,275 0 0
FRANKLIN RESOURCES INC COM 354613101   713,010 25,365 SH   SOLE   25,365 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,985,484 106,029 SH   SOLE   106,029 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   712,105 7,833 SH   SOLE   7,833 0 0
GENERAL DYNAMICS CORP COM 369550108   1,803,699 6,385 SH   SOLE   6,385 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,610,890 20,571 SH   SOLE   20,571 0 0
GENERAL MLS INC COM 370334104   668,869 9,559 SH   SOLE   9,559 0 0
GENUINE PARTS CO COM 372460105   1,109,764 7,163 SH   SOLE   7,163 0 0
GILEAD SCIENCES INC COM 375558103   1,212,297 16,550 SH   SOLE   16,550 0 0
GLOBAL E ONLINE LTD SHS M5216V106   265,428 7,302 SH   SOLE   7,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,135,298 21,871 SH   SOLE   21,871 0 0
GRACO INC COM 384109104   3,072,497 32,875 SH   SOLE   32,875 0 0
HERSHEY CO COM 427866108   1,373,559 7,062 SH   SOLE   7,062 0 0
HOME DEPOT INC COM 437076102   16,151,572 42,105 SH   SOLE   42,105 0 0
HONEYWELL INTL INC COM 438516106   10,208,109 49,735 SH   SOLE   49,735 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   571,714 33,610 SH   SOLE   33,610 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,370,959 23,743 SH   SOLE   23,743 0 0
IMPINJ INC COM 453204109   372,389 2,900 SH   SOLE   2,900 0 0
INGERSOLL RAND INC COM 45687V106   282,001 2,970 SH   SOLE   2,970 0 0
INTEL CORP COM 458140100   531,126 12,025 SH   SOLE   12,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,457,550 12,869 SH   SOLE   12,869 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,496,783 16,884 SH   SOLE   16,884 0 0
IRON MTN INC DEL COM 46284V101   353,253 4,404 SH   SOLE   4,404 0 0
ISHARES TR S&P MC 400GR ETF 464287606   844,610 9,256 SH   SOLE   9,256 0 0
ISHARES TR ISHARES BIOTECH 464287556   434,301 3,165 SH   SOLE   3,165 0 0
ISHARES TR S&P MC 400VL ETF 464287705   863,517 7,300 SH   SOLE   7,300 0 0
ISHARES TR US AER DEF ETF 464288760   268,346 2,034 SH   SOLE   2,034 0 0
ISHARES TR U.S. ENERGY ETF 464287796   365,264 7,394 SH   SOLE   7,394 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,561,418 2,970 SH   SOLE   2,970 0 0
ISHARES TR US INDUSTRIALS 464287754   286,619 2,280 SH   SOLE   2,280 0 0
JOHNSON & JOHNSON COM 478160104   12,574,160 79,488 SH   SOLE   79,488 0 0
JPMORGAN CHASE & CO COM 46625H100   13,464,006 67,219 SH   SOLE   67,219 0 0
KENVUE INC COM 49177J102   1,553,523 72,392 SH   SOLE   72,392 0 0
KIMBERLY-CLARK CORP COM 494368103   478,595 3,700 SH   SOLE   3,700 0 0
KINDER MORGAN INC DEL COM 49456B101   1,747,452 95,281 SH   SOLE   95,281 0 0
KINSALE CAP GROUP INC COM 49714P108   256,729 489 SH   SOLE   489 0 0
KLA CORP COM NEW 482480100   1,019,912 1,460 SH   SOLE   1,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,143,326 5,365 SH   SOLE   5,365 0 0
LAS VEGAS SANDS CORP COM 517834107   238,699 4,617 SH   SOLE   4,617 0 0
LINCOLN ELEC HLDGS INC COM 533900106   510,880 2,000 SH   SOLE   2,000 0 0
LINDE PLC SHS G54950103   1,441,249 3,104 SH   SOLE   3,104 0 0
LOCKHEED MARTIN CORP COM 539830109   4,375,823 9,620 SH   SOLE   9,620 0 0
MAGNITE INC COM 55955D100   792,382 73,710 SH   SOLE   73,710 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,919,176 3,126 SH   SOLE   3,126 0 0
MATADOR RES CO COM 576485205   4,909,865 73,534 SH   SOLE   73,534 0 0
MATTERPORT INC COM CL A 577096100   22,600 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   2,476,946 8,785 SH   SOLE   8,785 0 0
MEDTRONIC PLC SHS G5960L103   1,596,933 18,324 SH   SOLE   18,324 0 0
MERCADOLIBRE INC COM 58733R102   2,726,064 1,803 SH   SOLE   1,803 0 0
MERCK & CO INC COM 58933Y105   14,583,652 110,524 SH   SOLE   110,524 0 0
META PLATFORMS INC CL A 30303M102   3,831,226 7,890 SH   SOLE   7,890 0 0
MICROSOFT CORP COM 594918104   34,822,375 82,769 SH   SOLE   82,769 0 0
MID-AMER APT CMNTYS INC COM 59522J103   293,127 2,228 SH   SOLE   2,228 0 0
MORGAN STANLEY COM NEW 617446448   2,214,078 23,514 SH   SOLE   23,514 0 0
MP MATERIALS CORP COM CL A 553368101   582,939 40,765 SH   SOLE   40,765 0 0
MPLX LP COM UNIT REP LTD 55336V100   534,445 12,860 SH   SOLE   12,860 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,977,555 202,411 SH   SOLE   202,411 0 0
NEXTERA ENERGY INC COM 65339F101   287,595 4,500 SH   SOLE   4,500 0 0
NIKE INC CL B 654106103   1,978,655 21,054 SH   SOLE   21,054 0 0
NOVO-NORDISK A S ADR 670100205   1,060,584 8,260 SH   SOLE   8,260 0 0
NUCOR CORP COM 670346105   317,432 1,604 SH   SOLE   1,604 0 0
NVIDIA CORPORATION COM 67066G104   8,782,622 9,720 SH   SOLE   9,720 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,075,149 4,339 SH   SOLE   4,339 0 0
ORACLE CORP COM 68389X105   7,860,618 62,580 SH   SOLE   62,580 0 0
OUTSET MED INC COM 690145107   217,369 97,914 SH   SOLE   97,914 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   497,131 21,605 SH   SOLE   21,605 0 0
PAYCHEX INC COM 704326107   2,245,709 18,288 SH   SOLE   18,288 0 0
PAYPAL HLDGS INC COM 70450Y103   316,930 4,731 SH   SOLE   4,731 0 0
PEPSICO INC COM 713448108   3,442,396 19,670 SH   SOLE   19,670 0 0
PFIZER INC COM 717081103   1,886,697 67,989 SH   SOLE   67,989 0 0
PHILIP MORRIS INTL INC COM 718172109   2,413,912 26,347 SH   SOLE   26,347 0 0
PIONEER NAT RES CO COM 723787107   1,330,350 5,068 SH   SOLE   5,068 0 0
PLUG POWER INC COM NEW 72919P202   41,280 12,000 SH   SOLE   12,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   656,258 4,061 SH   SOLE   4,061 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,932,554 15,851 SH   SOLE   15,851 0 0
PROCTER AND GAMBLE CO COM 742718109   6,171,003 38,034 SH   SOLE   38,034 0 0
PROLOGIS INC. COM 74340W103   1,589,232 12,204 SH   SOLE   12,204 0 0
PULSE BIOSCIENCES INC COM 74587B101   2,615,787 300,320 SH   SOLE   300,320 0 0
QUALCOMM INC COM 747525103   12,702,240 75,028 SH   SOLE   75,028 0 0
REALTY INCOME CORP COM 756109104   1,295,810 23,952 SH   SOLE   23,952 0 0
ROLLINS INC COM 775711104   1,284,455 27,760 SH   SOLE   27,760 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,353,868 2,414 SH   SOLE   2,414 0 0
ROSS STORES INC COM 778296103   1,369,418 9,331 SH   SOLE   9,331 0 0
RPM INTL INC COM 749685103   4,139,817 34,803 SH   SOLE   34,803 0 0
RTX CORPORATION COM 75513E101   7,912,219 81,126 SH   SOLE   81,126 0 0
S&P GLOBAL INC COM 78409V104   758,577 1,783 SH   SOLE   1,783 0 0
SCHLUMBERGER LTD COM STK 806857108   3,920,943 71,537 SH   SOLE   71,537 0 0
SERVICENOW INC COM 81762P102   306,485 402 SH   SOLE   402 0 0
SHELL PLC SPON ADS 780259305   4,552,601 67,909 SH   SOLE   67,909 0 0
SHERWIN WILLIAMS CO COM 824348106   3,215,581 9,258 SH   SOLE   9,258 0 0
SHOPIFY INC CL A 82509L107   857,745 11,115 SH   SOLE   11,115 0 0
SIMON PPTY GROUP INC NEW COM 828806109   474,525 3,032 SH   SOLE   3,032 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   279,466 10,618 SH   SOLE   10,618 0 0
SNAP ON INC COM 833034101   3,470,217 11,715 SH   SOLE   11,715 0 0
SOUTHERN CO COM 842587107   1,124,010 15,668 SH   SOLE   15,668 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   425,392 8,095 SH   SOLE   8,095 0 0
STARBUCKS CORP COM 855244109   9,609,329 105,146 SH   SOLE   105,146 0 0
STELLANTIS N.V SHS N82405106   410,350 14,500 SH   SOLE   14,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   662,580 656 SH   SOLE   656 0 0
SYSCO CORP COM 871829107   2,915,823 35,918 SH   SOLE   35,918 0 0
TARGET CORP COM 87612E106   11,049,752 62,354 SH   SOLE   62,354 0 0
TENABLE HLDGS INC COM 88025T102   321,789 6,510 SH   SOLE   6,510 0 0
TESLA INC COM 88160R101   2,769,923 15,757 SH   SOLE   15,757 0 0
THE CIGNA GROUP COM 125523100   2,355,650 6,486 SH   SOLE   6,486 0 0
THE TRADE DESK INC COM CL A 88339J105   5,901,375 67,506 SH   SOLE   67,506 0 0
THOMSON REUTERS CORP. COM 884903808   919,709 5,902 SH   SOLE   5,902 0 0
TJX COS INC NEW COM 872540109   15,889,812 156,673 SH   SOLE   156,673 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   282,547 4,105 SH   SOLE   4,105 0 0
TRACTOR SUPPLY CO COM 892356106   730,660 2,792 SH   SOLE   2,792 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   765,510 2,550 SH   SOLE   2,550 0 0
TRUIST FINL CORP COM 89832Q109   4,534,621 116,332 SH   SOLE   116,332 0 0
ULTA BEAUTY INC COM 90384S303   5,788,804 11,071 SH   SOLE   11,071 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,100,667 21,930 SH   SOLE   21,930 0 0
UNION PAC CORP COM 907818108   2,611,723 10,620 SH   SOLE   10,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,924,841 46,591 SH   SOLE   46,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,645,588 15,455 SH   SOLE   15,455 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   85,966,021 510,336 SH   SOLE   510,336 0 0
US BANCORP DEL COM NEW 902973304   1,327,992 29,709 SH   SOLE   29,709 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   531,700 2,326 SH   SOLE   2,326 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   786,386 1,636 SH   SOLE   1,636 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   262,789 3,039 SH   SOLE   3,039 0 0
VEEVA SYS INC CL A COM 922475108   386,922 1,670 SH   SOLE   1,670 0 0
VERISK ANALYTICS INC COM 92345Y106   3,047,046 12,926 SH   SOLE   12,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,531,822 84,171 SH   SOLE   84,171 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,679,742 8,803 SH   SOLE   8,803 0 0
VICI PPTYS INC COM 925652109   804,709 27,013 SH   SOLE   27,013 0 0
VISA INC COM CL A 92826C839   14,019,863 50,236 SH   SOLE   50,236 0 0
WALMART INC COM 931142103   9,905,486 164,625 SH   SOLE   164,625 0 0
WASTE MGMT INC DEL COM 94106L109   1,731,011 8,121 SH   SOLE   8,121 0 0
WELLS FARGO CO NEW COM 949746101   15,018,249 259,114 SH   SOLE   259,114 0 0
WP CAREY INC COM 92936U109   1,456,734 25,810 SH   SOLE   25,810 0 0
WRAP TECHNOLOGIES INC COM 98212N107   29,380 13,000 SH   SOLE   13,000 0 0
XYLEM INC COM 98419M100   232,632 1,800 SH   SOLE   1,800 0 0
YUM BRANDS INC COM 988498101   1,375,131 9,918 SH   SOLE   9,918 0 0
ZOETIS INC CL A 98978V103   5,487,650 32,431 SH   SOLE   32,431 0 0