Form 13F-HR Inlet Private Wealth, For: Jun 30
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Inlet Private Wealth, LLC |
Address: |
1061 E. INDIANTOWN ROAD |
|
SUITE 206 |
|
|
|
JUPITER
,
FL33477
|
Form 13F File Number: |
028-18980 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Ted E. Furniss |
Title: |
Chairman & Chief Investment Officer |
Phone: |
561-781-0400 |
Signature, Place, and Date of Signing: |
Ted Furniss |
Jupiter
,
FL
|
07-23-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
131 |
|
Form 13F Information Table Value Total: |
381,355 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Expires: |
July 31, 2015 |
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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
781 |
3,933 |
SH |
|
SOLE |
NONE |
3,933 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
632 |
5,455 |
SH |
|
SOLE |
NONE |
5,455 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,277 |
29,089 |
SH |
|
SOLE |
NONE |
29,089 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
478 |
8,900 |
SH |
|
SOLE |
NONE |
8,900 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
272 |
947 |
SH |
|
SOLE |
NONE |
947 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,880 |
770 |
SH |
|
SOLE |
NONE |
770 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,431 |
2,167 |
SH |
|
SOLE |
NONE |
2,167 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
8,596 |
180,286 |
SH |
|
SOLE |
NONE |
180,286 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
757 |
220 |
SH |
|
SOLE |
NONE |
220 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,719 |
10,406 |
SH |
|
SOLE |
NONE |
10,406 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
1,038 |
21,799 |
SH |
|
SOLE |
NONE |
21,799 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
6,391 |
26,219 |
SH |
|
SOLE |
NONE |
26,219 |
0 |
0 |
APPLE INC |
COM |
037833100 |
19,086 |
139,354 |
SH |
|
SOLE |
NONE |
139,354 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
782 |
130,917 |
SH |
|
SOLE |
NONE |
130,917 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
2,485 |
86,338 |
SH |
|
SOLE |
NONE |
86,338 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
757 |
3,811 |
SH |
|
SOLE |
NONE |
3,811 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
3,139 |
95,687 |
SH |
|
SOLE |
NONE |
95,687 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
3,712 |
72,450 |
SH |
|
SOLE |
NONE |
72,450 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
475 |
1,953 |
SH |
|
SOLE |
NONE |
1,953 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
9,498 |
34,176 |
SH |
|
SOLE |
NONE |
34,176 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
6,588 |
159,790 |
SH |
|
SOLE |
NONE |
159,790 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,474 |
1,685 |
SH |
|
SOLE |
NONE |
1,685 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
3,689 |
55,212 |
SH |
|
SOLE |
NONE |
55,212 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
536 |
1,124 |
SH |
|
SOLE |
NONE |
1,124 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
276 |
3,595 |
SH |
|
SOLE |
NONE |
3,595 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
4,129 |
72,325 |
SH |
|
SOLE |
NONE |
72,325 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
222 |
600 |
SH |
|
SOLE |
NONE |
600 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
202 |
5,796 |
SH |
|
SOLE |
NONE |
5,796 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
4,412 |
42,123 |
SH |
|
SOLE |
NONE |
42,123 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
8,939 |
168,661 |
SH |
|
SOLE |
NONE |
168,661 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
5,957 |
84,203 |
SH |
|
SOLE |
NONE |
84,203 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
4,781 |
22,479 |
SH |
|
SOLE |
NONE |
22,479 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
641 |
11,840 |
SH |
|
SOLE |
NONE |
11,840 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,938 |
33,991 |
SH |
|
SOLE |
NONE |
33,991 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
814 |
38,200 |
SH |
|
SOLE |
NONE |
38,200 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,327 |
5,880 |
SH |
|
SOLE |
NONE |
5,880 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
1,029 |
4,220 |
SH |
|
SOLE |
NONE |
4,220 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
3,560 |
42,670 |
SH |
|
SOLE |
NONE |
42,670 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
2,417 |
26,751 |
SH |
|
SOLE |
NONE |
26,751 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
846 |
3,153 |
SH |
|
SOLE |
NONE |
3,153 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
2,262 |
18,785 |
SH |
|
SOLE |
NONE |
18,785 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
2,736 |
63,250 |
SH |
|
SOLE |
NONE |
63,250 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
215 |
3,400 |
SH |
|
SOLE |
NONE |
3,400 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
486 |
2,537 |
SH |
|
SOLE |
NONE |
2,537 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,056 |
6,006 |
SH |
|
SOLE |
NONE |
6,006 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
610 |
4,118 |
SH |
|
SOLE |
NONE |
4,118 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
3,316 |
47,225 |
SH |
|
SOLE |
NONE |
47,225 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
2,939 |
30,537 |
SH |
|
SOLE |
NONE |
30,537 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
28,986 |
459,512 |
SH |
|
SOLE |
NONE |
459,512 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
1,251 |
6,700 |
SH |
|
SOLE |
NONE |
6,700 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
523 |
1,505 |
SH |
|
SOLE |
NONE |
1,505 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
917 |
27,033 |
SH |
|
SOLE |
NONE |
27,033 |
0 |
0 |
GAN LTD |
SHS |
G3728V109 |
4,208 |
255,945 |
SH |
|
SOLE |
NONE |
255,945 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
4,931 |
366,365 |
SH |
|
SOLE |
NONE |
366,365 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
4,073 |
217,005 |
SH |
|
SOLE |
NONE |
217,005 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
4,539 |
126,050 |
SH |
|
SOLE |
NONE |
126,050 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
438 |
1,000 |
SH |
|
SOLE |
NONE |
1,000 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
453 |
31,085 |
SH |
|
SOLE |
NONE |
31,085 |
0 |
0 |
HP INC |
COM |
40434L105 |
1,646 |
54,516 |
SH |
|
SOLE |
NONE |
54,516 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
1,158 |
6,200 |
SH |
|
SOLE |
NONE |
6,200 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
514 |
2,300 |
SH |
|
SOLE |
NONE |
2,300 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,885 |
51,393 |
SH |
|
SOLE |
NONE |
51,393 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,046 |
7,133 |
SH |
|
SOLE |
NONE |
7,133 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
412 |
6,726 |
SH |
|
SOLE |
NONE |
6,726 |
0 |
0 |
INTUIT |
COM |
461202103 |
1,905 |
3,886 |
SH |
|
SOLE |
NONE |
3,886 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
613 |
18,185 |
SH |
|
SOLE |
NONE |
18,185 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
414 |
6,182 |
SH |
|
SOLE |
NONE |
6,182 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
295 |
2,612 |
SH |
|
SOLE |
NONE |
2,612 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
679 |
1,580 |
SH |
|
SOLE |
NONE |
1,580 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
290 |
1,266 |
SH |
|
SOLE |
NONE |
1,266 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
267 |
3,390 |
SH |
|
SOLE |
NONE |
3,390 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
449 |
6,000 |
SH |
|
SOLE |
NONE |
6,000 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,075 |
18,666 |
SH |
|
SOLE |
NONE |
18,666 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
9,374 |
60,268 |
SH |
|
SOLE |
NONE |
60,268 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
269 |
2,008 |
SH |
|
SOLE |
NONE |
2,008 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,725 |
94,650 |
SH |
|
SOLE |
NONE |
94,650 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
4,721 |
17,115 |
SH |
|
SOLE |
NONE |
17,115 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
6,512 |
132,300 |
SH |
|
SOLE |
NONE |
132,300 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
218 |
575 |
SH |
|
SOLE |
NONE |
575 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
720 |
3,712 |
SH |
|
SOLE |
NONE |
3,712 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
5,046 |
99,733 |
SH |
|
SOLE |
NONE |
99,733 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,065 |
5,655 |
SH |
|
SOLE |
NONE |
5,655 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
280 |
1,212 |
SH |
|
SOLE |
NONE |
1,212 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
6,072 |
31,750 |
SH |
|
SOLE |
NONE |
31,750 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
6,301 |
81,020 |
SH |
|
SOLE |
NONE |
81,020 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
12,207 |
45,061 |
SH |
|
SOLE |
NONE |
45,061 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
434 |
5,300 |
SH |
|
SOLE |
NONE |
5,300 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
203 |
7,400 |
SH |
|
SOLE |
NONE |
7,400 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
765 |
12,065 |
SH |
|
SOLE |
NONE |
12,065 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
232 |
3,169 |
SH |
|
SOLE |
NONE |
3,169 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
2,123 |
8,000 |
SH |
|
SOLE |
NONE |
8,000 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
326 |
3,576 |
SH |
|
SOLE |
NONE |
3,576 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
406 |
16,293 |
SH |
|
SOLE |
NONE |
16,293 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
952 |
11,900 |
SH |
|
SOLE |
NONE |
11,900 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
2,160 |
27,752 |
SH |
|
SOLE |
NONE |
27,752 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
392 |
12,900 |
SH |
|
SOLE |
NONE |
12,900 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
3,823 |
13,115 |
SH |
|
SOLE |
NONE |
13,115 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
902 |
74,450 |
SH |
|
SOLE |
NONE |
74,450 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
2,416 |
16,306 |
SH |
|
SOLE |
NONE |
16,306 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
3,782 |
118,730 |
SH |
|
SOLE |
NONE |
118,730 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,385 |
86,441 |
SH |
|
SOLE |
NONE |
86,441 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
875 |
8,827 |
SH |
|
SOLE |
NONE |
8,827 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
429 |
5,000 |
SH |
|
SOLE |
NONE |
5,000 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
4,969 |
25,100 |
SH |
|
SOLE |
NONE |
25,100 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
253 |
4,000 |
SH |
|
SOLE |
NONE |
4,000 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,071 |
15,348 |
SH |
|
SOLE |
NONE |
15,348 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
422 |
4,300 |
SH |
|
SOLE |
NONE |
4,300 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
2,925 |
53,607 |
SH |
|
SOLE |
NONE |
53,607 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
7,910 |
55,344 |
SH |
|
SOLE |
NONE |
55,344 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
10,755 |
122,314 |
SH |
|
SOLE |
NONE |
122,314 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
4,968 |
85,700 |
SH |
|
SOLE |
NONE |
85,700 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
6,254 |
64,329 |
SH |
|
SOLE |
NONE |
64,329 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,601 |
9,668 |
SH |
|
SOLE |
NONE |
9,668 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
5,090 |
147,500 |
SH |
|
SOLE |
NONE |
147,500 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
2,869 |
119,690 |
SH |
|
SOLE |
NONE |
119,690 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
4,250 |
225,468 |
SH |
|
SOLE |
NONE |
225,468 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
3,727 |
15,416 |
SH |
|
SOLE |
NONE |
15,416 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
222 |
1,204 |
SH |
|
SOLE |
NONE |
1,204 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
524 |
3,500 |
SH |
|
SOLE |
NONE |
3,500 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
3,513 |
60,054 |
SH |
|
SOLE |
NONE |
60,054 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
4,177 |
18,994 |
SH |
|
SOLE |
NONE |
18,994 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
4,328 |
20,811 |
SH |
|
SOLE |
NONE |
20,811 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
3,837 |
67,350 |
SH |
|
SOLE |
NONE |
67,350 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,387 |
3,524 |
SH |
|
SOLE |
NONE |
3,524 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,446 |
61,496 |
SH |
|
SOLE |
NONE |
61,496 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
7,218 |
264,400 |
SH |
|
SOLE |
NONE |
264,400 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
1,297 |
24,652 |
SH |
|
SOLE |
NONE |
24,652 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,022 |
7,250 |
SH |
|
SOLE |
NONE |
7,250 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
6,255 |
44,645 |
SH |
|
SOLE |
NONE |
44,645 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
974 |
22,100 |
SH |
|
SOLE |
NONE |
22,100 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
426 |
2,285 |
SH |
|
SOLE |
NONE |
2,285 |
0 |
0 |