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 |
AFLAC INC | COM | 105510200 | 554 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ABBOTT LABS | COM | 282410000 | 4,909 | 41,554 | SH | SOLE | 0 | 0 | 41,554 | ||
ALIGN TECHNOLOGY INC | COM | 162551010 | 998 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 231351060 | 2,644 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMERICAN ELEC PWR CO INC | COM | 255371010 | 24,705 | 304,329 | SH | SOLE | 0 | 0 | 304,329 | ||
AMERICAN EXPRESS CO | COM | 258161090 | 39,297 | 234,569 | SH | SOLE | 0 | 0 | 234,569 | ||
AMGEN INC | COM | 311621000 | 599 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ANTHEM INC | COM | 367521030 | 45,014 | 120,746 | SH | SOLE | 0 | 0 | 120,746 | ||
APPLE INC | COM | 378331000 | 52,141 | 368,488 | SH | SOLE | 0 | 0 | 368,488 | ||
ASTRAZENECA PLC | SPONSORED ADR | 463531080 | 38,647 | 643,475 | SH | SOLE | 0 | 0 | 643,475 | ||
AUTOMATIC DATA PROCESSING IN | COM | 530151030 | 1,625 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
BK OF AMERICA CORP | COM | 605051040 | 4,005 | 94,335 | SH | SOLE | 0 | 0 | 94,335 | ||
BAXTER INTL INC | COM | 718131090 | 548 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 846707020 | 1,905 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
BOEING CO | COM | 970231050 | 246 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,825 | 595,192 | SH | SOLE | 0 | 0 | 595,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,109 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
CVS HEALTH CORP | COM | 126650100 | 734 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 297 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
CATERPILLAR INC | COM | 149123101 | 290 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,830 | 244,748 | SH | SOLE | 0 | 0 | 244,748 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,717 | 568,687 | SH | SOLE | 0 | 0 | 568,687 | ||
COCA COLA CO | COM | 191216100 | 59,426 | 1,132,580 | SH | SOLE | 0 | 0 | 1,132,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
COMERICA INC | COM | 200340107 | 201 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 405 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DEERE & CO | COM | 244199105 | 562 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
DEXCOM INC | COM | 252131107 | 295 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DISNEY WALT CO | COM | 254687106 | 1,439 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,326 | 124,097 | SH | SOLE | 0 | 0 | 124,097 | ||
DOW INC | COM | 260557103 | 279 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ECOLAB INC | COM | 278865100 | 21,732 | 104,172 | SH | SOLE | 0 | 0 | 104,172 | ||
EMERSON ELEC CO | COM | 291011104 | 841 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
EQUIFAX INC | COM | 294429105 | 40,057 | 158,066 | SH | SOLE | 0 | 0 | 158,066 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 825 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | ||
FISERV INC | COM | 337738108 | 30,908 | 284,869 | SH | SOLE | 0 | 0 | 284,869 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,105 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
GENERAL MLS INC | COM | 370334104 | 455 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
GENUINE PARTS CO | COM | 372460105 | 1,450 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
GRAFTECH INTL LTD | COM | 384313508 | 16,752 | 1,623,214 | SH | SOLE | 0 | 0 | 1,623,214 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 830 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
HOME DEPOT INC | COM | 437076102 | 17,440 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 293 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 27,203 | 305,612 | SH | SOLE | 0 | 0 | 305,612 | ||
INTEL CORP | COM | 458140100 | 1,056 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,007 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,171 | 240,586 | SH | SOLE | 0 | 0 | 240,586 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44,239 | 1,206,412 | SH | SOLE | 0 | 0 | 1,206,412 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,088 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,011 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,948 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,003 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 678 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 41,765 | 315,136 | SH | SOLE | 0 | 0 | 315,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,001 | 204,341 | SH | SOLE | 0 | 0 | 204,341 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 436 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 406 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
LILLY ELI & CO | COM | 532457108 | 1,316 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
LOWES COS INC | COM | 548661107 | 1,508 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
MCDONALDS CORP | COM | 580135101 | 1,158 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
MICROSOFT CORP | COM | 594918104 | 68,825 | 244,131 | SH | SOLE | 0 | 0 | 244,131 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,659 | 375,588 | SH | SOLE | 0 | 0 | 375,588 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,803 | 615,377 | SH | SOLE | 0 | 0 | 615,377 | ||
MORGAN STANLEY | COM NEW | 617446448 | 211 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
NIKE INC | CL B | 654106103 | 205 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,637 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,458 | 76,240 | SH | SOLE | 0 | 0 | 76,240 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,893 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
PEPSICO INC | COM | 713448108 | 2,123 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
PFIZER INC | COM | 717081103 | 1,763 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 441 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
PHILLIPS 66 | COM | 718546104 | 13,928 | 198,883 | SH | SOLE | 0 | 0 | 198,883 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,686 | 147,969 | SH | SOLE | 0 | 0 | 147,969 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,730 | 306,784 | SH | SOLE | 0 | 0 | 306,784 | ||
QUALCOMM INC | COM | 747525103 | 233 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,948 | 46,956 | SH | SOLE | 0 | 0 | 46,956 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,697 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
SNAP ON INC | COM | 833034101 | 359 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,401 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
STARBUCKS CORP | COM | 855244109 | 319 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
STRYKER CORPORATION | COM | 863667101 | 217 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SUN CMNTYS INC | COM | 866674104 | 352 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TAPESTRY INC | COM | 876030107 | 5,239 | 141,529 | SH | SOLE | 0 | 0 | 141,529 | ||
TEXAS INSTRS INC | COM | 882508104 | 804 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,732 | 59,040 | SH | SOLE | 0 | 0 | 59,040 | ||
TYSON FOODS INC | CL A | 902494103 | 6,454 | 81,760 | SH | SOLE | 0 | 0 | 81,760 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,785 | 130,978 | SH | SOLE | 0 | 0 | 130,978 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,224 | 406,116 | SH | SOLE | 0 | 0 | 406,116 | ||
UNION PAC CORP | COM | 907818108 | 1,066 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 917 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 874 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 203 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,972 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 556 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
WALMART INC | COM | 931142103 | 568 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
WELLS FARGO CO NEW | COM | 949746101 | 622 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
YUM BRANDS INC | COM | 988498101 | 7,618 | 62,288 | SH | SOLE | 0 | 0 | 62,288 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,546 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
TARGET CORP | COM | 87612E106 | 598 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,156 | 191,028 | SH | SOLE | 0 | 0 | 191,028 | ||
AT&T INC | COM | 00206R102 | 21,536 | 797,323 | SH | SOLE | 0 | 0 | 797,323 | ||
ABBVIE INC | COM | 00287Y109 | 28,821 | 267,182 | SH | SOLE | 0 | 0 | 267,182 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,851 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,890 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 197 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ARAMARK | COM | 03852U106 | 2,568 | 78,137 | SH | SOLE | 0 | 0 | 78,137 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,807 | 479,154 | SH | SOLE | 0 | 0 | 479,154 | ||
BLACKSTONE INC | COM | 09260D107 | 205 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
BROADCOM INC | COM | 11135F101 | 45,864 | 94,578 | SH | SOLE | 0 | 0 | 94,578 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 557 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 39,668 | 728,790 | SH | SOLE | 0 | 0 | 728,790 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,028 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
CORTEVA INC | COM | 22052L104 | 25,060 | 595,525 | SH | SOLE | 0 | 0 | 595,525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 809 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 442 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,751 | 260,368 | SH | SOLE | 0 | 0 | 260,368 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 31,256 | 719,197 | SH | SOLE | 0 | 0 | 719,197 | ||
DOMINION ENERGY INC | COM | 25746U109 | 413 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,255 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 292 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
EOG RES INC | COM | 26875P101 | 500 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,263 | 235,532 | SH | SOLE | 0 | 0 | 235,532 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,803 | 193,291 | SH | SOLE | 0 | 0 | 193,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,437 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | ||
FACEBOOK INC | CL A | 30303M102 | 649 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
FEDEX CORP | COM | 31428X106 | 13,660 | 62,292 | SH | SOLE | 0 | 0 | 62,292 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,502 | 127,396 | SH | SOLE | 0 | 0 | 127,396 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 781 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,200 | 421,173 | SH | SOLE | 0 | 0 | 421,173 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,496 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 592 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
INNOSPEC INC | COM | 45768S105 | 2,536 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420 | 422 | SH | SOLE | 0 | 0 | 422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,685 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,319 | 276,862 | SH | SOLE | 0 | 0 | 276,862 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,852 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MERCK & CO INC | COM | 58933Y105 | 28,073 | 373,765 | SH | SOLE | 0 | 0 | 373,765 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 377 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,209 | 150,653 | SH | SOLE | 0 | 0 | 150,653 | ||
ORACLE CORP | COM | 68389X105 | 51,933 | 596,045 | SH | SOLE | 0 | 0 | 596,045 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 22,041 | 874,641 | SH | SOLE | 0 | 0 | 874,641 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,861 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 263 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 506 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,781 | 155,345 | SH | SOLE | 0 | 0 | 155,345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,989 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SALESFORCE COM INC | COM | 79466L302 | 379 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SHOPIFY INC | CL A | 82509L107 | 230 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 276 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TESLA INC | COM | 88160R101 | 1,636 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
3M CO | COM | 88579Y101 | 2,205 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,894 | 49,348 | SH | SOLE | 0 | 0 | 49,348 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 863 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 285 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,804 | 533,302 | SH | SOLE | 0 | 0 | 533,302 | ||
VISA INC | COM CL A | 92826C839 | 27,606 | 123,934 | SH | SOLE | 0 | 0 | 123,934 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 391 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,205 | 60,032 | SH | SOLE | 0 | 0 | 60,032 | ||
CHUBB LIMITED | COM | H1467J104 | 24,112 | 138,989 | SH | SOLE | 0 | 0 | 138,989 |