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 |
ABBOTT LABS | COM | 002824100 | 2,180 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 284 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,002 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 581 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 209 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,056 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 303 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,491 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,286 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,852 | 568 | SH | SOLE | 568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,377 | 105,247 | SH | SOLE | 105,247 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 222 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 278 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 480 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,643 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,187 | 392,697 | SH | SOLE | 392,697 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 599 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 695 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,766 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 233 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,255 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 268 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,007 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 868 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 280 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,806 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 363 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,758 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 358 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,159 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,044 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,243 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 649 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 680 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 387 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 764 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 475 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,765 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,152 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 401 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,972 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,184 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,884 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 976 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 708 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 219 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 636 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 939 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,502 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,289 | 331,554 | SH | SOLE | 331,554 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 39,674 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,532 | 51,116 | SH | SOLE | 51,116 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,434 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,023 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,538 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,967 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,199 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 321 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 384 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,655 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,182 | 112,923 | SH | SOLE | 112,923 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 325 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,739 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,393 | 152,960 | SH | SOLE | 152,960 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,026 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,247 | 161,351 | SH | SOLE | 161,351 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,106 | 119,629 | SH | SOLE | 119,629 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,278 | 154,981 | SH | SOLE | 154,981 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 226 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,850 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,496 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 901 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,344 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 277 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 703 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 231 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,100 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 277 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,325 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 927 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 212 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,137 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 764 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 282 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 697 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,465 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 621 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,838 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 397 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,169 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,010 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,165 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,039 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,266 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 332 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,715 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,030 | 101,791 | SH | SOLE | 101,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,230 | 125,773 | SH | SOLE | 125,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,013 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,309 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,489 | 117,142 | SH | SOLE | 117,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,778 | 46,397 | SH | SOLE | 46,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,113 | 139,134 | SH | SOLE | 139,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,019 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 262 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,475 | 94,404 | SH | SOLE | 94,404 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 911 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 732 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,257 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23,773 | 789,006 | SH | SOLE | 789,006 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,502 | 105,395 | SH | SOLE | 105,395 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 13,371 | 509,569 | SH | SOLE | 509,569 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 507 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,914 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,937 | 104,311 | SH | SOLE | 104,311 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 552 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,401 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 400 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,548 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,429 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 314 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,544 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,772 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 339 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 918 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 292 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 548 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 324 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 485 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,115 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 546 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,193 | 69,212 | SH | SOLE | 69,212 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,332 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,472 | 182,383 | SH | SOLE | 182,383 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,798 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 225 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 800 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 268 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 863 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 693 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,845 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 326 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,766 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,160 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 883 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,902 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,188 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,726 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 391 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,257 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 643 | 3,410 | SH | SOLE | 3,410 | 0 | 0 |