Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	560,596	$118M	6.0%	$210.33 *	$26.94	+647.2%	COM	594918104
PG	PROCTER & GAMBLE COMPANY COM	594,873	$82.68M	4.2%	$138.99 *	$55.00	+121.8%	COM	742718109
HON	HONEYWELL INTL INC	483,759	$79.63M	4.1%	$164.61 *	$55.34	+152.0%	COM	438516106
AAPL	APPLE INC COM	555,388	$64.32M	3.3%	$115.81 *	$83.43	+34.9%	COM	037833100
KMB	KIMBERLY-CLARK CORP COM	424,152	$62.63M	3.2%	$147.66 *	$63.06	+93.5%	COM	494368103
PFE	PFIZER INC COM	1,340,888	$49.21M	2.5%	$36.70 *	$16.46	+64.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS	740,019	$44.02M	2.2%	$59.49 *	$27.06	+61.2%	COM	92343V104
IBM	IBM CORPORATION COM	340,789	$41.46M	2.1%	$121.67 *	$118.94	-21.6%	COM	459200101
—	TRANE TECHNOLOGIES PLC	328,098	$39.78M	2.0%	$121.25	$68.82	—	COM	G47791101
BMY	BRISTOL MYERS SQUIBB CO COM	649,438	$39.15M	2.0%	$60.29 *	$28.75	+69.3%	COM	110122108
PEP	PEPSICO INC COM	278,394	$38.59M	2.0%	$138.60 *	$56.01	+110.6%	COM	713448108
INTC	INTEL CORP COM	685,813	$35.51M	1.8%	$51.78 *	$19.68	+136.1%	COM	458140100
SYY	SYSCO CORP	563,718	$35.07M	1.8%	$62.22 *	$24.75	+117.8%	COM	871829107
HD	HOME DEPOT INC COM	125,731	$34.92M	1.8%	$277.71 *	$56.33	+334.1%	COM	437076102
WMT	WALMART STORES INC COM	247,622	$34.65M	1.8%	$139.91 *	$20.18	+115.1%	COM	931142103
MMM	3M COMPANY	199,024	$31.88M	1.6%	$160.19 *	$61.26	+80.3%	COM	88579Y101
ITW	ILLINOIS TOOL WORKS INC COM	164,446	$31.77M	1.6%	$193.21 *	$49.85	+243.3%	COM	452308109
MRK	MERCK & CO INC NEW	362,736	$30.09M	1.5%	$82.95 *	$43.73	+53.2%	COM	58933Y105
TXN	TEXAS INSTRUMENTS COM	200,803	$28.67M	1.5%	$142.79 *	$25.31	+386.0%	COM	882508104
AMGN	AMGEN INC COM	111,071	$28.23M	1.4%	$254.16 *	$80.47	+168.0%	COM	031162100
AMZN	AMAZON COM INC	8,719	$27.45M	1.4%	$3148.87 *	$28.90	+444.8%	COM	023135106
QCOM	QUALCOMM INC COM	224,047	$26.37M	1.3%	$117.68 *	$46.47	+126.4%	COM	747525103
MDT	MEDTRONIC PLC	249,315	$25.91M	1.3%	$103.92 *	$68.52	+30.9%	COM	G5960L103
CL	COLGATE-PALMOLIVE COM	326,896	$25.22M	1.3%	$77.15 *	$45.06	+51.4%	COM	194162103
PPG	PPG INDS INC	199,539	$24.36M	1.2%	$122.08 *	$76.85	+43.4%	COM	693506107
MCD	MCDONALDS CORP COM	110,158	$24.18M	1.2%	$219.49 *	$71.79	+171.1%	COM	580135101
JPM	JPMORGAN CHASE & CO	248,037	$23.88M	1.2%	$96.27 *	$36.80	+127.6%	COM	46625H100
MCK	MCKESSON CORP	158,817	$23.65M	1.2%	$148.93 *	$101.46	+42.1%	COM	58155Q103
JNJ	JOHNSON & JOHNSON COM	155,067	$23.09M	1.2%	$148.88 *	$60.50	+112.0%	COM	478160104
NEE	NEXTERA ENERGY INC	83,100	$23.07M	1.2%	$277.56 *	$25.01	+143.0%	COM	65339F101
GILD	GILEAD SCIENCES INC	358,249	$22.64M	1.2%	$63.19 *	$41.45	+24.4%	COM	375558103
CAG	CONAGRA BRANDS INC	615,031	$21.96M	1.1%	$35.71 *	$18.07	+56.5%	COM	205887102
SWK	STANLEY BLACK & DECKER INC	134,046	$21.74M	1.1%	$162.20 *	$56.98	+140.5%	COM	854502101
CSCO	CISCO SYSTEMS INC COM	534,399	$21.05M	1.1%	$39.39 *	$19.85	+68.7%	COM	17275R102
CAT	CATERPILLAR INC DEL COM	137,066	$20.44M	1.0%	$149.15 *	$61.61	+118.8%	COM	149123101
BAX	BAXTER INTERNATIONAL INC COM	254,061	$20.43M	1.0%	$80.42 *	$30.95	+132.7%	COM	071813109
CVX	CHEVRON CORP	264,015	$19.01M	1.0%	$72.00 *	$70.78	-18.9%	COM	166764100
—	DUPONT DE NEMOURS,INC	342,258	$18.99M	1.0%	$55.48	$63.04	—	COM	26614n102
GLW	CORNING INC	518,582	$16.81M	0.9%	$32.41 *	$10.50	+167.5%	COM	219350105
XOM	EXXON MOBIL CORP	486,027	$16.68M	0.8%	$34.33 *	$53.71	-49.0%	COM	30231G102
DOW	DOW INC	340,084	$16M	0.8%	$47.06 *	$36.03	-1.8%	COM	260557103
NEM	NEWMONT GOLDCORP	229,694	$14.57M	0.7%	$63.45 *	$23.02	+133.8%	COM	651639106
ALL	ALLSTATE CORP COM	153,493	$14.45M	0.7%	$94.14 *	$37.21	+122.5%	COM	020002101
KO	COCA COLA CO COM	291,800	$14.41M	0.7%	$49.37 *	$28.24	+49.2%	COM	191216100
ETN	EATON CORP PLC	137,316	$14.01M	0.7%	$102.03 *	$53.23	+75.4%	COM	G29183103
MDLZ	MONDELEZ INTL INC	232,571	$13.36M	0.7%	$57.45 *	$23.41	+115.2%	COM	609207105
—	TE CONNECTIVITY LTD	129,658	$12.67M	0.6%	$97.74	$65.76	—	COM	H84989104
DHR	DANAHER CORP	55,600	$11.97M	0.6%	$215.34 *	$25.01	+646.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING INC	85,201	$11.88M	0.6%	$139.49 *	$47.49	+163.4%	COM	053015103
—	RAYTHEON TECHNOLOGIES CORP	205,719	$11.84M	0.6%	$57.54	$87.69	—	COM	75513e101
ETR	ENTERGY CORP COM NEW	119,644	$11.79M	0.6%	$98.53 *	$21.27	+91.0%	COM	29364G103
—	GENERAL ELECTRIC CORP COM	1,848,480	$11.52M	0.6%	$6.23	$22.96	—	COM	369604103
GOOG	ALPHABET INC CL C	7,502	$11.02M	0.6%	$1469.47 *	$52.33	+39.4%	COM	02079K107
APD	AIR PRODS & CHEMS INC	36,650	$10.92M	0.6%	$297.87 *	$62.22	+320.8%	COM	009158106
DUK	DUKE ENERGY CORP NEW	122,294	$10.83M	0.6%	$88.56 *	$56.39	+27.8%	COM	26441C204
IR	INGERSOLL RAND INC.	297,878	$10.61M	0.5%	$35.60	$31.60	+12.1%	COM	45687V106
ABT	ABBOTT LABS INC COM	95,343	$10.38M	0.5%	$108.83 *	$31.55	+214.1%	COM	002824100
IP	INTERNATIONAL PAPER COM	250,402	$10.15M	0.5%	$40.54 *	$26.19	+16.8%	COM	460146103
MPC	MARATHON PETE CORP	338,126	$9.921M	0.5%	$29.34 *	$32.05	-20.8%	COM	56585A102
ABBV	ABBVIE INC	113,010	$9.899M	0.5%	$87.59 *	$48.11	+47.8%	COM	00287Y109
T	AT & T INC	346,866	$9.89M	0.5%	$28.51 *	$15.48	-3.0%	COM	00206R102
GPC	GENUINE PARTS CO	97,299	$9.26M	0.5%	$95.17 *	$54.12	+52.1%	COM	372460105
JCI	JOHNSON CTLS INTL PLC SHS	221,254	$9.037M	0.5%	$40.84 *	$33.43	+10.4%	COM	G51502105
LW	LAMB WESTON HLDGS INC COM	128,254	$8.499M	0.4%	$66.27 *	$30.11	+102.0%	COM	513272104
EMR	EMERSON ELEC CO COM	129,630	$8.499M	0.4%	$65.56 *	$40.35	+45.5%	COM	291011104
—	VIACOMCBS INC	294,667	$8.254M	0.4%	$28.01	$33.46	—	COM	92556H206
ALLE	ALLEGION PUB LTD CO	80,861	$7.998M	0.4%	$98.91 *	$38.52	+139.9%	COM	G0176J109
BA	BOEING COMPANY COM	47,270	$7.811M	0.4%	$165.24	$88.22	+87.3%	COM	097023105
FCX	FREEPORT-MCMORAN INC	488,162	$7.634M	0.4%	$15.64 *	$23.29	-37.1%	COM	35671D857
—	KELLOGG COMPANY COM	108,800	$7.027M	0.4%	$64.59 *	$38.95	+29.1%	COM	487836108
CVS	CVS HEALTH CORPORATION	119,643	$6.987M	0.4%	$58.40 *	$44.58	+10.5%	COM	126650100
—	OTIS WORLDWIDE CORP	108,687	$6.785M	0.3%	$62.43	$56.86	—	COM	68902v107
SBUX	STARBUCKS CORP COM	76,592	$6.581M	0.3%	$85.92 *	$45.44	+68.2%	COM	855244109
GIS	GENERAL MILLS	104,280	$6.432M	0.3%	$61.68 *	$32.00	+60.8%	COM	370334104
BP	BP PLC ADR	342,728	$5.983M	0.3%	$17.46	$43.20	-59.6%	COM	055622104
GOOGL	ALPHABET INC CL A	3,965	$5.811M	0.3%	$1465.57 *	$39.38	+84.7%	COM	02079K305
AEP	AMERICAN ELECTRIC POWER	71,004	$5.803M	0.3%	$81.73 *	$30.44	+121.7%	COM	025537101
NUE	NUCOR CORP	125,698	$5.639M	0.3%	$44.86 *	$32.43	+27.0%	COM	670346105
CPB	CAMPBELL SOUP CO	116,150	$5.618M	0.3%	$48.37 *	$30.86	+31.1%	COM	134429109
LLY	ELI LILLY & CO.	37,458	$5.545M	0.3%	$148.03 *	$42.21	+231.1%	COM	532457108
KHC	KRAFT HEINZ CO	182,578	$5.468M	0.3%	$29.95 *	$44.66	-47.5%	COM	500754106
TGT	TARGET CORP COM	33,350	$5.25M	0.3%	$157.42 *	$60.46	+125.7%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	141,047	$5.066M	0.3%	$35.92	$70.09	—	COM	931427108
—	ENBRIDGE INC.	172,736	$5.044M	0.3%	$29.20	$41.67	—	COM	29250n105
GS	GOLDMAN SACHS GROUP INC	24,600	$4.944M	0.3%	$200.98 *	$124.56	+42.5%	COM	38141G104
HPQ	HP INC	252,214	$4.79M	0.2%	$18.99 *	$10.74	+48.0%	COM	40434L105
—	CARRIER GLOBAL CORP	156,225	$4.771M	0.2%	$30.54	$22.22	—	COM	14448c104
COP	CONOCOPHILLIPS	136,631	$4.486M	0.2%	$32.83 *	$39.29	-31.0%	COM	20825C104
PM	PHILIP MORRIS INTL INC	59,398	$4.454M	0.2%	$74.99 *	$49.85	+16.4%	COM	718172109
SRE	SEMPRA ENERGY	37,404	$4.427M	0.2%	$118.36 *	$27.60	+81.4%	COM	816851109
C	CITIGROUP INC	99,506	$4.29M	0.2%	$43.11 *	$38.17	-6.7%	COM	172967424
CI	CIGNA CORP	24,035	$4.072M	0.2%	$169.42 *	$167.01	-7.2%	COM	125523100
BDX	BECTON DICKINSON & CO COM	17,407	$4.05M	0.2%	$232.67 *	$185.44	+12.5%	COM	075887109
V	VISA INC-CLASS A SHARES	19,664	$3.932M	0.2%	$199.96 *	$80.72	+138.5%	COM	92826C839
SLB	SCHLUMBERGER LTD	251,797	$3.917M	0.2%	$15.56 *	$47.80	-70.9%	COM	806857108
DIS	WALT DISNEY COMPANY COM	30,793	$3.822M	0.2%	$124.12 *	$76.25	+59.0%	COM	254687106
XEL	XCEL ENERGY INC.	54,321	$3.749M	0.2%	$69.02 *	$19.79	+195.5%	COM	98389B100
WEC	WEC ENERGY GROUP INC	37,392	$3.623M	0.2%	$96.89 *	$46.15	+76.5%	COM	92939U106
CTVA	CORTEVA INC	124,043	$3.575M	0.2%	$28.82 *	$25.02	+8.6%	COM	22052L104
AXP	AMERICAN EXPRESS CO COM	34,560	$3.465M	0.2%	$100.26 *	$59.84	+56.5%	COM	025816109
ZBH	ZIMMER BIOMET HOLDINGS, INC	25,239	$3.436M	0.2%	$136.14 *	$68.13	+85.9%	COM	98956P102
WFC	WELLS FARGO & CO NEW COM	144,568	$3.399M	0.2%	$23.51 *	$25.91	-19.5%	COM	949746101
HAL	HALLIBURTON CO COM	264,200	$3.183M	0.2%	$12.05 *	$31.95	-65.6%	COM	406216101
SEE	SEALED AIR CORP NEW COM	78,300	$3.039M	0.2%	$38.81 *	$26.34	+33.6%	COM	81211K100
—	WYNDHAM HOTELS & RESOR COM	60,000	$3.03M	0.2%	$50.50	$58.83	—	COM	98311a105
PSX	PHILLIPS 66	57,747	$2.994M	0.2%	$51.85 *	$41.53	+1.1%	COM	718546104
MS	MORGAN STANLEY	61,642	$2.98M	0.2%	$48.34 *	$17.33	+136.1%	COM	617446448
MO	ALTRIA GROUP INC	72,682	$2.808M	0.1%	$38.63 *	$16.28	+57.6%	COM	02209S103
TRV	THE TRAVELERS COMPANIES INC	25,600	$2.77M	0.1%	$108.20 *	$95.26	+2.1%	COM	89417E109
WY	WEYERHAEUSER COMPANY COM	89,695	$2.558M	0.1%	$28.52 *	$18.81	+23.2%	COM	962166104
MSI	MOTOROLA SOLUTIONS INC	16,094	$2.524M	0.1%	$156.83 *	$48.39	+203.6%	COM	620076307
HPE	HEWLETT PACKARD ENTERPRISE CO	252,814	$2.369M	0.1%	$9.37 *	$9.52	-16.0%	COM	42824C109
UNP	UNION PAC CORP COM	11,850	$2.333M	0.1%	$196.88 *	$65.78	+166.3%	COM	907818108
XYL	XYLEM INC	25,314	$2.13M	0.1%	$84.14 *	$47.44	+66.8%	COM	98419M100
META	FACEBOOK INC CL A	7,600	$1.99M	0.1%	$261.84	$133.00	+95.5%	COM	30303M102
—	BLACKSTONE GROUP INC	37,500	$1.957M	0.1%	$52.19	$48.84	—	COM	09260d107
ZTS	ZOETIS INC	11,826	$1.955M	0.1%	$165.31 *	$50.50	+212.7%	COM	98978V103
PNR	PENTAIR PLC	40,704	$1.863M	0.1%	$45.77 *	$40.13	+6.4%	COM	G7S00T104
—	WYNDHAM DESTINATIONS,INC	60,000	$1.846M	0.1%	$30.77	$57.23	—	COM	98310W108
—	MARATHON OIL CORP	414,726	$1.696M	0.1%	$4.09	$31.34	—	COM	565849106
SXT	SENSIENT TECHNOLOGIES CORP	28,300	$1.634M	0.1%	$57.74	$39.63	+45.7%	COM	81725T100
—	GLAXO SMITHKLINE	41,681	$1.569M	0.1%	$37.64	$49.33	—	COM	37733W105
CBSH	COMMERCE BANCSHARES INC	27,407	$1.543M	0.1%	$56.30 *	$45.16	-10.8%	COM	200525103
—	NVIDIA CORP COM	2,680	$1.451M	0.1%	$541.42	$235.43	—	COM	67066g104
MET	METLIFE INC	38,299	$1.424M	0.1%	$37.18 *	$27.58	+14.1%	COM	59156R108
ILF	ISHARES TR LATN AMER 40 ETF	67,400	$1.419M	0.1%	$21.05	$30.50	-30.9%	COM	464287390
D	DOMINION ENERGY	17,599	$1.388M	0.1%	$78.87 *	$39.88	+57.6%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	4,250	$1.249M	0.1%	$293.88	$172.82	+70.1%	COM	01609W102
LMT	LOCKHEED MARTIN CORP	3,222	$1.235M	0.1%	$383.30 *	$210.37	+57.7%	COM	539830109
ADBE	ADOBE SYS INC	2,500	$1.226M	0.1%	$490.40	$100.34	+388.8%	COM	00724F101
FTV	FORTIVE CORP COM	15,700	$1.196M	0.1%	$76.18 *	$30.87	+52.3%	COM	34959J108
—	RELMADA THERAPEUTICS I COM	28,378	$1.068M	0.1%	$37.63	$39.01	—	COM	75955j402
EW	EDWARDS LIFESCIENCES COM	13,200	$1.054M	0.1%	$79.85	$55.44	+44.0%	COM	28176E108
SNPS	SYNOPSYS INC COM	4,600	$984K	0.1%	$213.91	$44.77	+378.0%	COM	871607107
—	SPDR GOLD TRUST GOLD SHS	5,400	$956K	0.0%	$177.04	$140.71	—	COM	78463v107
EMN	EASTMAN CHEMICAL COMPANY COM	11,500	$898K	0.0%	$78.09 *	$52.06	+25.2%	COM	277432100
AVY	AVERY DENNISON CORP	6,700	$857K	0.0%	$127.91 *	$35.67	+228.3%	COM	053611109
DE	DEERE & CO.	3,798	$842K	0.0%	$221.70 *	$126.43	+63.8%	COM	244199105
CMCSA	COMCAST CORP NEW	17,800	$824K	0.0%	$46.29 *	$26.29	+52.3%	COM	20030N101
—	APTIV PLC	8,900	$816K	0.0%	$91.69	$80.06	—	COM	g6095l109
OXY	OCCIDENTAL PETE CORP	80,847	$809K	0.0%	$10.01 *	$47.13	-80.0%	COM	674599105
KMPR	KEMPER CORP	12,025	$804K	0.0%	$66.86	$32.74	+104.1%	COM	488401100
SYF	SYNCHRONY FINL	30,011	$785K	0.0%	$26.16 *	$21.98	+5.3%	COM	87165B103
DVN	DEVON ENERGY CORPORATION NEW	77,493	$733K	0.0%	$9.46 *	$31.79	-77.2%	COM	25179M103
PWR	QUANTA SVCS INC	13,500	$714K	0.0%	$52.89	$26.28	+99.2%	COM	74762E102
CMA	COMERICA	18,631	$713K	0.0%	$38.27 *	$24.17	+24.1%	COM	200340107
LHX	L3HARRIS TECHNOLOGIES,INC.	4,142	$703K	0.0%	$169.72 *	$179.21	-14.8%	COM	502431109
HSY	THE HERSHEY COMPANY	4,800	$688K	0.0%	$143.33 *	$65.69	+92.7%	COM	427866108
TPR	TAPESTRY INC	44,000	$687K	0.0%	$15.61 *	$22.42	-38.4%	COM	876030107
FMS	FRESENIUS MED CARE AG & CO SPD	16,000	$680K	0.0%	$42.50	$34.77	+22.2%	COM	358029106
—	REEDS INC	724,000	$672K	0.0%	$0.93	$0.92	—	COM	758338107
YUM	YUM BRANDS INC	7,250	$662K	0.0%	$91.31 *	$38.97	+112.5%	COM	988498101
CAR	AVIS BUDGET GROUP	25,000	$658K	0.0%	$26.32 *	$28.57	-12.5%	COM	053774105
TMO	THERMO FISHER SCIENTIF COM	1,440	$635K	0.0%	$440.97	$330.32	+31.9%	COM	883556102
AZN	ASTRAZENECA PLC SPONSORED ADR	10,450	$573K	0.0%	$54.83	$54.83	—	COM	046353108
ALV	AUTOLIV, INC.	7,536	$549K	0.0%	$72.85 *	$41.35	+55.3%	COM	052800109
—	DIAGEO PLC SPON ADR	3,894	$535K	0.0%	$137.39	$168.72	—	COM	25243q205
SIEGY	SIEMENS A G SPONSORED ADR	8,400	$531K	0.0%	$63.21 *	$65.28	+6.7%	COM	826197501
ITT	ITT INC	8,450	$499K	0.0%	$59.05	$34.17	+72.8%	COM	45073V108
ALB	ALBEMARLE CORP COM	5,300	$473K	0.0%	$89.25 *	$62.63	+34.0%	COM	012653101
MTRN	MATERION CORPORATION	8,500	$442K	0.0%	$52.00	$28.11	+85.1%	COM	576690101
PAYX	PAYCHEX INC COM	4,900	$391K	0.0%	$79.80 *	$34.95	+96.7%	COM	704326107
YUMC	YUM CHINA HLDGS INC COM	7,250	$384K	0.0%	$52.97	$36.09	+46.7%	COM	98850P109
WM	WASTE MGMT INC DEL	3,200	$362K	0.0%	$113.13 *	$59.01	+76.4%	COM	94106L109
—	BOOKING HOLDINGS INC	210	$359K	0.0%	$1709.52	$1590.48	—	COM	09857l108
—	AVANOS MEDICAL INC	10,722	$356K	0.0%	$33.20	$57.29	—	COM	05350v106
BK	BANK OF NEW YORK MELLON CORP	9,696	$333K	0.0%	$34.34 *	$21.22	+38.9%	COM	064058100
—	CDK GLOBAL INC	7,398	$322K	0.0%	$43.53	$58.29	—	COM	12508E101
PBI	PITNEY BOWES INC	60,000	$319K	0.0%	$5.32	$15.84	-66.5%	COM	724479100
FAST	FASTENAL CO COM	7,000	$316K	0.0%	$45.14 *	$13.28	+48.4%	COM	311900104
CHTR	CHARTER COMMUNICATIONS CL A	491	$307K	0.0%	$625.25	$403.56	+54.7%	COM	16119P108
—	TENCENT HOLDINGS LTD	4,600	$304K	0.0%	$66.09	$48.26	—	COM	88032q109
—	ROYAL DUTCH SHELL PLC SPD ADR	11,972	$301K	0.0%	$25.14	$65.11	—	COM	780259206
MAR	MARRIOTT INTL INC NEW CL A	2,940	$272K	0.0%	$92.52 *	$64.65	+38.1%	COM	571903202
FISV	FISERV INC COM	2,600	$268K	0.0%	$103.08	$82.51	+24.9%	COM	337738108
—	TRUIST FINANCIAL CORP.	5,800	$221K	0.0%	$38.10	$56.37	—	COM	89832q109
LOW	LOWES COS INC COM	1,300	$216K	0.0%	$166.15 *	$139.87	+7.8%	COM	548661107
ELV	ANTHEM INC	800	$215K	0.0%	$268.75 *	$105.54	+137.1%	COM	036752103
LPX	LOUISIANA PAC CORP COM	7,000	$207K	0.0%	$29.57	$30.71	-3.9%	COM	546347105
LAB	FLUIDIGM CORP	17,500	$130K	0.0%	$7.43	$6.90	+7.6%	COM	34385P108
OXY/WS	OCCIDENTAL PETROLEUM CORP-WARR	10,375	$31,000	0.0%	$2.99	$2.99	—	COM	674599162