The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 1,482 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 964 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,781 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 2,121 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 385 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 531 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 236 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,583 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,749 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 309 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,440 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 27,548 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 29,425 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 201 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 39,675 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,175 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 264 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 363 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 259 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 10,963 | 48,732 | SH | SOLE | 48,731 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 8,164 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 4,490 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 12,271 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 77,064 | 433,994 | SH | SOLE | 433,993 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 634 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 633 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 546 | 22,182 | SH | SOLE | 22,181 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,211 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 241 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 8,359 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,483 | 81,882 | SH | SOLE | 81,882 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 748 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,087 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 305 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,694 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 412 | 2,046 | SH | SOLE | 2,045 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,736 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,927 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 347 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 297 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,614 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 4,686 | 18,888 | SH | SOLE | 18,887 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,399 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 359 | 1,736 | SH | SOLE | 1,735 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 233 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 434 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2,032 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,113 | 18,006 | SH | SOLE | 18,005 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 636 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 5,367 | 52,361 | SH | SOLE | 52,360 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 319 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,289 | 36,114 | SH | SOLE | 36,113 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,401 | 72,873 | SH | SOLE | 72,872 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 2,208 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 6,931 | 30,336 | SH | SOLE | 30,335 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,031 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,442 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,171 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,950 | 237,437 | SH | SOLE | 237,437 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 260 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 490 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 28,919 | 50,941 | SH | SOLE | 50,940 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 391 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 400 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,711 | 17,011 | SH | SOLE | 17,010 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9,524 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 509 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 30,952 | 94,076 | SH | SOLE | 94,075 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 314 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 404 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 2,384 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
DISNEY | Stock | 254687106 | 18,632 | 120,294 | SH | SOLE | 120,293 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,995 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 237 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 331 | 3,152 | SH | SOLE | 3,151 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 353 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 320 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 3,630 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 16,306 | 69,508 | SH | SOLE | 69,507 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,787 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 859 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 519 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 206 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 264 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 307 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 644 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 3,116 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 1,612 | 26,334 | SH | SOLE | 26,333 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 314 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 248 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,062 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 3,791 | 59,181 | SH | SOLE | 59,181 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 592 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,995 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 433 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 1,629 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 275 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 379 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 6,944 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 273 | 776 | SH | SOLE | 776 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,882 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
GENERAL MOLY INC COM | Stock | 370373102 | 0 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 2,201 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 785 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 313 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,999 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,693 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 371 | 715 | SH | SOLE | 715 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 230 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 203 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 4,391 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 17,356 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 7,031 | 33,720 | SH | SOLE | 33,719 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 416 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 262 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 354 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,057 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 222 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,469 | 28,520 | SH | SOLE | 28,519 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 322 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 332 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 18,027 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11,105 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 2,076 | 97,076 | SH | SOLE | 97,076 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 2,741 | 127,718 | SH | SOLE | 127,718 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 208 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 2,824 | 129,345 | SH | SOLE | 129,345 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 5,873 | 268,172 | SH | SOLE | 268,172 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 254 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 3,808 | 179,983 | SH | SOLE | 179,983 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 1,697 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 716 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 251 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,533 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 589 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,223 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 2,414 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 235 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,877 | 71,953 | SH | SOLE | 71,953 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 340 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,785 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 596 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,400 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,323 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,917 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 512 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,891 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 689 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,403 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,854 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 703 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 294 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,856 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 289 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 9,795 | 117,063 | SH | SOLE | 117,063 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,773 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 17,581 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 336 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 11,835 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,271 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,674 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 257 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,577 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 242 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,254 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,800 | 95,083 | SH | SOLE | 95,083 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,716 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 440 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 442 | 3,094 | SH | SOLE | 3,093 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,106 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 11,656 | 16,208 | SH | SOLE | 16,207 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,346 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 3,083 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 505 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 888 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 3,995 | 11,532 | SH | SOLE | 11,531 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,534 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 381 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,417 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 5,698 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 264 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 324 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 251 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,274 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 10,076 | 104,293 | SH | SOLE | 104,292 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10,429 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,245 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,952 | 28,537 | SH | SOLE | 28,536 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 972 | 12,677 | SH | SOLE | 12,676 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 16,837 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 62,638 | 186,246 | SH | SOLE | 186,246 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 222 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,240 | 48,868 | SH | SOLE | 48,867 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 269 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 286 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,435 | 85,936 | SH | SOLE | 85,936 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 7,874 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 6,120 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 10,746 | 115,099 | SH | SOLE | 115,098 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 15,564 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 606 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 316 | 817 | SH | SOLE | 817 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 413 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 623 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 8,752 | 100,352 | SH | SOLE | 100,352 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 249 | 353 | SH | SOLE | 353 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,871 | 21,486 | SH | SOLE | 21,485 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 8,081 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13,427 | 71,203 | SH | SOLE | 71,203 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 513 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 15,342 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,954 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 245 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 761 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 21,008 | 206,854 | SH | SOLE | 206,853 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 1,841 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 509 | 899 | SH | SOLE | 899 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 320 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 319 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,702 | 40,970 | SH | SOLE | 40,969 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 5,606 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 811 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 561 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 241 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,912 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 507 | 803 | SH | SOLE | 803 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 681 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 924 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,338 | 78,946 | SH | SOLE | 78,945 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,396 | 87,371 | SH | SOLE | 87,371 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3,194 | 28,264 | SH | SOLE | 28,263 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,125 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 9,262 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 278 | 3,803 | SH | SOLE | 3,802 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,093 | 63,324 | SH | SOLE | 63,324 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,418 | 52,912 | SH | SOLE | 52,912 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 4,746 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,576 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 443 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 373 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 333 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 498 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 296 | 4,314 | SH | SOLE | 4,313 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 4,055 | 88,864 | SH | SOLE | 88,864 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,100 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 312 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,417 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 949 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,549 | 35,179 | SH | SOLE | 35,178 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,014 | 12,443 | SH | SOLE | 12,442 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,250 | 23,687 | SH | SOLE | 23,686 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,165 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 579 | 4,482 | SH | SOLE | 4,481 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 342 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 197 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,883 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,902 | 16,261 | SH | SOLE | 16,260 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 332 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 14,070 | 52,664 | SH | SOLE | 52,663 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 637 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 748 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 260 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 746 | 706 | SH | SOLE | 706 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 425 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 37,304 | 55,908 | SH | SOLE | 55,907 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 8,529 | 112,338 | SH | SOLE | 112,338 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 444 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 216 | 906 | SH | SOLE | 906 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 457 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 422 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 342 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 5,042 | 86,117 | SH | SOLE | 86,117 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 301 | 560 | SH | SOLE | 560 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 10,535 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 9,770 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17,970 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 718 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 4,052 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 632 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,134 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,099 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 264 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,019 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 500 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 632 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,590 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 306 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 854 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 277 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,694 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 354 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,106 | 75,139 | SH | SOLE | 75,139 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,364 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 975 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 359 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,100 | 8,697 | SH | SOLE | 8,696 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 219 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VERIZON | Stock | 92343V104 | 787 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 20,840 | 96,165 | SH | SOLE | 96,164 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 850 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,176 | 21,951 | SH | SOLE | 21,950 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,852 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,905 | 81,393 | SH | SOLE | 81,393 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,605 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 359 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 2,998 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 5,485 | 39,500 | SH | SOLE | 39,499 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,386 | 67,935 | SH | SOLE | 67,935 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 6,388 | 26,178 | SH | SOLE | 26,177 | 0 | 0 |