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 | 88579Y101 | 3,710 | 18,677 | SH | SOLE | 18,046 | 0 | 631 | ||
ABBOTT LABS | COM | 002824100 | 1,546 | 13,332 | SH | SOLE | 13,202 | 0 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 666 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392 | 1,330 | SH | SOLE | 1,280 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,358 | 556 | SH | SOLE | 537 | 0 | 19 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,060 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,943 | 565 | SH | SOLE | 554 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 624 | 3,779 | SH | SOLE | 3,774 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 329 | 1,350 | SH | SOLE | 1,340 | 0 | 10 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 478 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,819 | 239,622 | SH | SOLE | 232,243 | 0 | 7,379 | ||
APPLIED MATLS INC | COM | 038222105 | 622 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 782 | 27,165 | SH | SOLE | 25,815 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,146 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 205 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 6,887 | SH | SOLE | 5,773 | 0 | 1,114 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 279 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,753 | 13,504 | SH | SOLE | 11,624 | 0 | 1,880 | ||
BILL COM HLDGS INC | COM | 090043100 | 339 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 921 | 22,343 | SH | SOLE | 21,237 | 0 | 1,106 | ||
BOEING CO | COM | 097023105 | 306 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,158 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 694 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,018 | 74,922 | SH | SOLE | 69,812 | 0 | 5,110 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 630 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 292 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 909 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 705 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 560 | 5,343 | SH | SOLE | 5,298 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 11,214 | SH | SOLE | 11,159 | 0 | 55 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,295 | 60,061 | SH | SOLE | 9,568 | 0 | 50,493 | ||
COCA COLA CO | COM | 191216100 | 521 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 270 | 4,735 | SH | SOLE | 4,397 | 0 | 338 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 155 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 540 | 1,364 | SH | SOLE | 1,347 | 0 | 17 | ||
DEXCOM INC | COM | 252131107 | 544 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,423 | 8,095 | SH | SOLE | 8,070 | 0 | 25 | ||
DONALDSON INC | COM | 257651109 | 244 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 111 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 241 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 300 | 1,457 | SH | SOLE | 1,257 | 0 | 200 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 278 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 174 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502 | 7,958 | SH | SOLE | 6,985 | 0 | 973 | ||
FACEBOOK INC | CL A | 30303M102 | 1,265 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,254 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 245 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 194 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,045 | 77,606 | SH | SOLE | 77,606 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,817 | 128,290 | SH | SOLE | 115,935 | 0 | 12,355 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 21 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,460 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,694 | 57,322 | SH | SOLE | 57,322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,514 | 4,747 | SH | SOLE | 4,697 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 486 | 2,217 | SH | SOLE | 2,167 | 0 | 50 | ||
HORMEL FOODS CORP | COM | 440452100 | 624 | 13,075 | SH | SOLE | 5,930 | 0 | 7,145 | ||
HUBSPOT INC | COM | 443573100 | 255 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,043 | 18,583 | SH | SOLE | 17,649 | 0 | 934 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 4,438 | SH | SOLE | 4,179 | 0 | 259 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 27,491 | 426,813 | SH | SOLE | 412,044 | 0 | 14,769 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,012 | 16,119 | SH | SOLE | 11,809 | 0 | 4,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 435 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,569 | 4,426 | SH | SOLE | 4,413 | 0 | 13 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 979 | 14,611 | SH | SOLE | 7,526 | 0 | 7,085 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 218 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,294 | 28,664 | SH | SOLE | 25,309 | 0 | 3,355 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,135 | 4,225 | SH | SOLE | 4,202 | 0 | 23 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,360 | 481,149 | SH | SOLE | 440,266 | 0 | 40,883 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,398 | 14,156 | SH | SOLE | 13,451 | 0 | 705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,790 | 129,769 | SH | SOLE | 126,240 | 0 | 3,529 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 53,785 | 1,039,115 | SH | SOLE | 971,816 | 0 | 67,299 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,961 | 24,811 | SH | SOLE | 21,408 | 0 | 3,403 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,521 | 186,312 | SH | SOLE | 176,596 | 0 | 9,716 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,172 | 75,412 | SH | SOLE | 73,242 | 0 | 2,170 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,698 | 65,220 | SH | SOLE | 59,420 | 0 | 5,800 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 616 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 982 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 433 | 953 | SH | SOLE | 941 | 0 | 12 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 45,909 | 485,814 | SH | SOLE | 456,581 | 0 | 29,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 699 | 8,865 | SH | SOLE | 6,050 | 0 | 2,815 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243 | 4,404 | SH | SOLE | 629 | 0 | 3,775 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,599 | 31,382 | SH | SOLE | 29,496 | 0 | 1,886 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,280 | 34,328 | SH | SOLE | 33,356 | 0 | 972 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,749 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,255 | 137,230 | SH | SOLE | 136,346 | 0 | 884 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,172 | 13,694 | SH | SOLE | 13,573 | 0 | 121 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,034 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,377 | 147,050 | SH | SOLE | 136,982 | 0 | 10,068 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,893 | 166,899 | SH | SOLE | 162,110 | 0 | 4,789 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 461 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 312 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,533 | 272,628 | SH | SOLE | 266,942 | 0 | 5,686 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27,169 | 257,919 | SH | SOLE | 239,207 | 0 | 18,712 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 257 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,018 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,161 | 13,894 | SH | SOLE | 13,866 | 0 | 28 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201 | 931 | SH | SOLE | 931 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 682 | 2,973 | SH | SOLE | 2,913 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 839 | SH | SOLE | 709 | 0 | 130 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 464 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 888 | 3,842 | SH | SOLE | 3,837 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,133 | 17,187 | SH | SOLE | 10,097 | 0 | 7,090 | ||
MERCK & CO INC | COM | 58933Y105 | 978 | 12,580 | SH | SOLE | 12,447 | 0 | 133 | ||
MICROSOFT CORP | COM | 594918104 | 5,118 | 18,891 | SH | SOLE | 18,661 | 0 | 230 | ||
NETFLIX INC | COM | 64110L106 | 300 | 567 | SH | SOLE | 562 | 0 | 5 | ||
NIKE INC | CL B | 654106103 | 204 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 315 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 293 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 895 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,256 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,059 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,281 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 754 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 577 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,642 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,591 | SH | SOLE | 1,491 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 288 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 607 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
RH | COM | 74967X103 | 411 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 150,818 | 1,676,131 | SH | SOLE | 1,676,131 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 842 | SH | SOLE | 667 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,030 | 259,229 | SH | SOLE | 243,143 | 0 | 16,086 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 407 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 327 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 238 | 163 | SH | SOLE | 148 | 0 | 15 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,703 | 199,240 | SH | SOLE | 198,865 | 0 | 375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,195 | 19,144 | SH | SOLE | 18,594 | 0 | 550 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 69,234 | 1,750,976 | SH | SOLE | 1,589,297 | 0 | 161,679 | ||
SPS COMM INC | COM | 78463M107 | 795 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 222 | 853 | SH | SOLE | 853 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 437 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,538 | 6,362 | SH | SOLE | 5,938 | 0 | 424 | ||
TENNANT CO | COM | 880345103 | 1,639 | 20,523 | SH | SOLE | 6,962 | 0 | 13,561 | ||
TESLA INC | COM | 88160R101 | 7,779 | 11,444 | SH | SOLE | 11,350 | 0 | 94 | ||
TITAN MED INC | COM NEW | 88830X819 | 174 | 101,730 | SH | SOLE | 101,730 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 129 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,923 | 139,074 | SH | SOLE | 139,064 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,211 | 13,014 | SH | SOLE | 12,801 | 0 | 213 | ||
URANIUM ENERGY CORP | COM | 916896103 | 38 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,529 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 317 | 3,689 | SH | SOLE | 2,032 | 0 | 1,657 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,933 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 490 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,260 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,113 | 13,817 | SH | SOLE | 13,427 | 0 | 390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,762 | 16,884 | SH | SOLE | 16,826 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 986 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33,117 | 319,629 | SH | SOLE | 319,376 | 0 | 253 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34,321 | 148,330 | SH | SOLE | 141,512 | 0 | 6,818 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 9,821 | SH | SOLE | 9,473 | 0 | 348 | ||
VISA INC COM | CL A | 92826C839 | 357 | 1,528 | SH | SOLE | 1,438 | 0 | 90 | ||
WALMART INC | COM | 931142103 | 340 | 2,411 | SH | SOLE | 2,366 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 367 | 1,063 | SH | SOLE | 1,053 | 0 | 10 | ||
WELLS FARGO CO | NEW COM | 949746101 | 996 | 21,987 | SH | SOLE | 21,889 | 0 | 98 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 633 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 231 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 986 | 14,963 | SH | SOLE | 14,463 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 558 | 2,993 | SH | SOLE | 2,993 | 0 | 0 |