CIK: 0000934745 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $695,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 306,694 | $99,170 | 14.3% | $50.23 | +513.3% | COMMON | 532457108 |
| AAPL | APPLE INC | 439,002 | $60,670 | 8.7% | $85.24 | +81.0% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 250,185 | $28,271 | 4.1% | $120.59 | +4.8% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 115,632 | $26,931 | 3.9% | $67.67 | +279.6% | COMMON | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 489,758 | $24,635 | 3.5% | $51.00 | — | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 484,214 | $19,882 | 2.9% | $36.75 | — | COMMON | 46138E263 |
| JPST | J P MORGAN EXCHANGE TRADED F | 386,036 | $19,364 | 2.8% | $50.43 | — | COMMON | 46641Q837 |
| WM | WASTE MGMT INC DEL | 107,990 | $17,301 | 2.5% | $53.76 | +191.1% | COMMON | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 424,196 | $17,044 | 2.4% | $47.84 | — | FOREIGN | 78467V848 |
| XBI | SPDR SER TR | 189,834 | $15,058 | 2.2% | $87.10 | — | COMMON | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 30,025 | $14,180 | 2.0% | $197.81 | +151.8% | COMMON | 22160K105 |
| NFLX | NETFLIX INC | 56,864 | $13,388 | 1.9% | $8.00 | +177.8% | COMMON | 64110L106 |
| HD | HOME DEPOT INC | 43,568 | $12,022 | 1.7% | $69.14 | +291.5% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 128,253 | $10,807 | 1.6% | $33.42 | +134.5% | COMMON | 855244109 |
| ITOT | ISHARES TR | 133,577 | $10,625 | 1.5% | $66.33 | — | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 104,590 | $10,004 | 1.4% | $106.66 | +3.2% | COMMON | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 64,370 | $9,652 | 1.4% | $95.67 | — | FOREIGN | M2682V108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,697 | $9,274 | 1.3% | $46.71 | +710.1% | COMMON | 00724F101 |
| VIGI | VANGUARD WHITEHALL FDS | 147,287 | $9,130 | 1.3% | $78.68 | — | FOREIGN | 921946810 |
| V | VISA INC | 48,838 | $8,676 | 1.2% | $136.50 | +45.3% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,425 | $8,295 | 1.2% | $230.16 | +115.1% | COMMON | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 50,309 | $8,219 | 1.2% | $73.48 | +108.1% | COMMON | 478160104 |
| DIS | DISNEY WALT CO | 84,341 | $7,956 | 1.1% | $108.86 | -4.0% | COMMON | 254687106 |
| PG | PROCTER AND GAMBLE CO | 57,235 | $7,226 | 1.0% | $81.38 | +60.5% | COMMON | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 119,343 | $6,880 | 1.0% | $56.86 | — | COMMON | 316092600 |
| PYPL | PAYPAL HLDGS INC | 76,321 | $6,569 | 0.9% | $53.21 | +66.3% | COMMON | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 16,210 | $6,262 | 0.9% | $247.37 | +53.9% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 60,557 | $6,197 | 0.9% | $48.05 | +83.5% | COMMON | 20825C104 |
| FTNT | FORTINET INC | 117,795 | $5,787 | 0.8% | $54.31 | -0.3% | COMMON | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 25,987 | $5,514 | 0.8% | $135.58 | +55.5% | COMMON | 369550108 |
| NEE | NEXTERA ENERGY INC | 62,622 | $4,910 | 0.7% | $68.53 | +12.5% | COMMON | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 39,265 | $4,817 | 0.7% | $127.20 | -3.1% | COMMON | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 122,145 | $4,638 | 0.7% | $36.08 | -0.9% | COMMON | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,856 | $4,172 | 0.6% | $30.37 | +144.6% | COMMON | 039483102 |
| TSLA | TESLA INC | 15,135 | $4,015 | 0.6% | $221.59 | +26.0% | COMMON | 88160R101 |
| IXUS | ISHARES TR | 77,148 | $3,928 | 0.6% | $61.24 | — | COMMON | 46432F834 |
| KO | COCA COLA CO | 69,053 | $3,898 | 0.6% | $42.37 | +32.3% | COMMON | 191216100 |
| CVX | CHEVRON CORP NEW | 25,920 | $3,724 | 0.5% | $68.70 | +93.3% | COMMON | 166764100 |
| SHEL | SHELL PLC | 64,249 | $3,197 | 0.5% | $54.93 | — | FOREIGN | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 14,789 | $3,181 | 0.5% | $132.39 | +66.1% | COMMON | 773903109 |
| NTR | NUTRIEN LTD | 38,035 | $3,175 | 0.5% | $45.69 | +68.6% | COMMON | 67077M108 |
| TGT | TARGET CORP | 20,976 | $3,113 | 0.4% | $46.46 | +207.6% | COMMON | 87612E106 |
| GLD | SPDR GOLD TR | 20,103 | $3,109 | 0.4% | $142.84 | — | FOREIGN | 78463V107 |
| ASML | ASML HOLDING N V | 7,474 | $3,104 | 0.4% | $493.58 | — | FOREIGN | N07059210 |
| EQIX | EQUINIX INC | 5,229 | $2,974 | 0.4% | $723.36 | -15.7% | COMMON | 29444U700 |
| ABT | ABBOTT LABS | 29,752 | $2,879 | 0.4% | $42.61 | +134.7% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 25,298 | $2,858 | 0.4% | $46.45 | +173.5% | COMMON | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,101 | $2,771 | 0.4% | $50.34 | — | COMMON | 46090A887 |
| HRL | HORMEL FOODS CORP | 60,175 | $2,734 | 0.4% | $24.42 | +77.1% | COMMON | 440452100 |
| T | AT&T INC | 176,967 | $2,715 | 0.4% | $13.28 | +13.6% | COMMON | 00206R102 |
| GOOG | ALPHABET INC | 28,201 | $2,712 | 0.4% | $107.36 | +3.2% | COMMON | 02079K107 |
| DE | DEERE & CO | 7,932 | $2,658 | 0.4% | $201.01 | +62.4% | COMMON | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 21,687 | $2,626 | 0.4% | $49.28 | — | COMMON | 81369Y209 |
| MCK | MCKESSON CORP | 7,634 | $2,599 | 0.4% | $107.07 | +218.7% | COMMON | 58155Q103 |
| NKE | NIKE INC | 30,342 | $2,531 | 0.4% | $48.83 | +108.0% | COMMON | 654106103 |
| — | TOTALENERGIES SE | 51,633 | $2,433 | 0.3% | $46.17 | — | COMMON | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 23,873 | $2,368 | 0.3% | $126.63 | -14.3% | COMMON | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 14,314 | $2,344 | 0.3% | $65.35 | +32.5% | COMMON | 697435105 |
| CVS | CVS HEALTH CORP | 23,470 | $2,238 | 0.3% | $53.17 | +64.8% | COMMON | 126650100 |
| CSCO | CISCO SYS INC | 55,821 | $2,233 | 0.3% | $17.54 | +128.3% | COMMON | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 15,273 | $2,212 | 0.3% | $93.73 | +53.2% | FOREIGN | G8994E103 |
| APH | AMPHENOL CORP NEW | 32,045 | $2,152 | 0.3% | $37.43 | -5.9% | COMMON | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 18,720 | $2,128 | 0.3% | $78.49 | +45.7% | COMMON | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,902 | $2,110 | 0.3% | $155.10 | +83.5% | COMMON | 084670702 |
| NVDA | NVIDIA CORPORATION | 16,910 | $2,053 | 0.3% | $17.74 | -11.0% | COMMON | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,337 | $1,992 | 0.3% | $54.61 | +53.5% | COMMON | 75513E101 |
| DXCM | DEXCOM INC | 24,716 | $1,991 | 0.3% | $71.84 | +17.9% | COMMON | 252131107 |
| CL | COLGATE PALMOLIVE CO | 27,795 | $1,953 | 0.3% | $44.38 | +63.3% | COMMON | 194162103 |
| NOW | SERVICENOW INC | 4,999 | $1,888 | 0.3% | $46.41 | +94.0% | COMMON | 81762P102 |
| META | META PLATFORMS INC | 13,427 | $1,822 | 0.3% | $94.54 | +70.3% | COMMON | 30303M102 |
| INTC | INTEL CORP | 69,471 | $1,790 | 0.3% | $23.66 | +36.5% | COMMON | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 6,668 | $1,716 | 0.2% | $120.12 | +128.7% | FOREIGN | G1151C101 |
| WMT | WALMART INC | 12,888 | $1,672 | 0.2% | $23.07 | +82.1% | COMMON | 931142103 |
| IVV | ISHARES TR | 4,638 | $1,663 | 0.2% | $261.01 | — | COMMON | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 7,640 | $1,602 | 0.2% | $68.20 | +226.7% | COMMON | 655844108 |
| IWR | ISHARES TR | 25,341 | $1,575 | 0.2% | $72.88 | — | COMMON | 464287499 |
| — | UNILEVER PLC | 35,681 | $1,564 | 0.2% | $52.44 | — | FOREIGN | 904767704 |
| PFE | PFIZER INC | 35,627 | $1,559 | 0.2% | $22.34 | +80.9% | COMMON | 717081103 |
| ENZL | ISHARES TR | 37,616 | $1,549 | 0.2% | $46.53 | — | COMMON | 464289123 |
| SHW | SHERWIN WILLIAMS CO | 7,243 | $1,483 | 0.2% | $193.38 | +18.8% | COMMON | 824348106 |
| JPM | JPMORGAN CHASE & CO | 13,283 | $1,388 | 0.2% | $45.90 | +130.1% | COMMON | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 11,371 | $1,382 | 0.2% | $61.81 | +103.0% | COMMON | 00846U101 |
| HON | HONEYWELL INTL INC | 8,094 | $1,352 | 0.2% | $99.29 | +63.3% | COMMON | 438516106 |
| DEO | DIAGEO PLC | 7,737 | $1,331 | 0.2% | $116.98 | — | FOREIGN | 25243Q205 |
| CAT | CATERPILLAR INC | 8,102 | $1,329 | 0.2% | $104.86 | +64.2% | COMMON | 149123101 |
| BA | BOEING CO | 10,650 | $1,290 | 0.2% | $154.23 | -0.6% | COMMON | 097023105 |
| GLW | CORNING INC | 44,107 | $1,280 | 0.2% | $23.21 | +32.5% | COMMON | 219350105 |
| ABBV | ABBVIE INC | 9,244 | $1,241 | 0.2% | $38.32 | +231.7% | COMMON | 00287Y109 |
| TSN | TYSON FOODS INC | 18,727 | $1,235 | 0.2% | $52.27 | +34.7% | COMMON | 902494103 |
| ALL | ALLSTATE CORP | 9,590 | $1,203 | 0.2% | $49.75 | +130.3% | COMMON | 020002101 |
| XOM | EXXON MOBIL CORP | 13,351 | $1,166 | 0.2% | $53.40 | +52.3% | COMMON | 30231G102 |
| — | WESTROCK CO | 35,910 | $1,109 | 0.2% | $40.18 | — | COMMON | 96145D105 |
| SAP | SAP SE | 13,539 | $1,100 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 38,981 | $1,065 | 0.2% | $24.68 | +13.0% | COMMON | 35671D857 |
| MCD | MCDONALDS CORP | 4,563 | $1,053 | 0.2% | $77.59 | +204.5% | COMMON | 580135101 |
| AWR | AMER STATES WTR CO | 13,456 | $1,049 | 0.2% | $34.06 | +131.6% | COMMON | 029899101 |
| — | BLACKROCK INC | 1,883 | $1,036 | 0.1% | $387.51 | — | COMMON | 09247X101 |
| CSX | CSX CORP | 38,655 | $1,030 | 0.1% | $23.24 | +27.3% | COMMON | 126408103 |
| INTU | INTUIT | 2,655 | $1,028 | 0.1% | $222.24 | +90.2% | COMMON | 461202103 |
| DOCU | DOCUSIGN INC | 19,165 | $1,025 | 0.1% | $157.61 | -60.2% | COMMON | 256163106 |
| IP | INTERNATIONAL PAPER CO | 31,927 | $1,012 | 0.1% | $35.01 | +0.1% | COMMON | 460146103 |
| FDX | FEDEX CORP | 6,735 | $1,007 | 0.1% | $168.01 | +16.5% | COMMON | 31428X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,714 | $993 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| BAX | BAXTER INTL INC | 17,252 | $934 | 0.1% | $31.05 | +78.1% | COMMON | 071813109 |
| MMM | 3M CO | 8,258 | $912 | 0.1% | $80.46 | +19.9% | COMMON | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 3,119 | $887 | 0.1% | $258.27 | +25.9% | COMMON | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,468 | $887 | 0.1% | $110.37 | +4.8% | COMMON | 459200101 |
| — | LAM RESEARCH CORP | 2,297 | $845 | 0.1% | $88.37 | — | COMMON | 512807108 |
| CMCSA | COMCAST CORP NEW | 28,101 | $824 | 0.1% | $26.11 | +29.0% | COMMON | 20030N101 |
| PEP | PEPSICO INC | 4,977 | $813 | 0.1% | $135.27 | +14.2% | COMMON | 713448108 |
| PFF | ISHARES TR | 25,313 | $802 | 0.1% | $39.07 | — | COMMON | 464288687 |
| DVY | ISHARES TR | 6,812 | $730 | 0.1% | $66.22 | — | COMMON | 464287168 |
| ORCL | ORACLE CORP | 11,636 | $711 | 0.1% | $38.78 | +80.9% | COMMON | 68389X105 |
| AMGN | AMGEN INC | 3,117 | $703 | 0.1% | $123.06 | +77.0% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 8,040 | $698 | 0.1% | $43.13 | +86.4% | COMMON | 58933Y105 |
| IJH | ISHARES TR | 3,180 | $697 | 0.1% | $150.79 | — | COMMON | 464287507 |
| BLCN | SIREN ETF TR | 30,673 | $681 | 0.1% | $40.75 | — | COMMON | 829658202 |
| EA | ELECTRONIC ARTS INC | 5,810 | $672 | 0.1% | $80.90 | +53.5% | COMMON | 285512109 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 9,562 | $671 | 0.1% | $58.46 | +11.6% | COMMON | 174615104 |
| HSY | HERSHEY CO | 3,045 | $671 | 0.1% | $73.64 | +178.7% | COMMON | 427866108 |
| IDXX | IDEXX LABS INC | 1,947 | $634 | 0.1% | $651.82 | -43.6% | COMMON | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 1,713 | $615 | 0.1% | $219.98 | — | COMMON | 78462F103 |
| ALB | ALBEMARLE CORP | 2,325 | $615 | 0.1% | $150.40 | +61.3% | COMMON | 012653101 |
| IR | INGERSOLL RAND INC | 13,764 | $595 | 0.1% | $31.60 | +48.5% | COMMON | 45687V106 |
| MINT | PIMCO ETF TR | 5,678 | $561 | 0.1% | $101.40 | — | COMMON | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,030 | $544 | 0.1% | $173.98 | — | COMMON | 46090E103 |
| WFC | WELLS FARGO CO NEW | 13,172 | $530 | 0.1% | $37.22 | +5.8% | COMMON | 949746101 |
| ALLE | ALLEGION PLC | 5,736 | $514 | 0.1% | $38.52 | +145.6% | FOREIGN | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $514 | 0.1% | $78.59 | +195.2% | COMMON | 256677105 |
| IWF | ISHARES TR | 2,348 | $494 | 0.1% | $162.26 | — | COMMON | 464287614 |
| — | NUVASIVE INC | 11,170 | $489 | 0.1% | $30.23 | — | COMMON | 670704105 |
| MDT | MEDTRONIC PLC | 5,815 | $474 | 0.1% | $59.81 | +35.1% | FOREIGN | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,202 | $473 | 0.1% | $109.77 | +108.4% | COMMON | 03027X100 |
| HAL | HALLIBURTON CO | 19,150 | $471 | 0.1% | $37.62 | -29.4% | COMMON | 406216101 |
| IWD | ISHARES TR | 3,438 | $468 | 0.1% | $93.11 | — | COMMON | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $459 | 0.1% | $50.08 | — | COMMON | 808524862 |
| PSX | PHILLIPS 66 | 5,685 | $459 | 0.1% | $43.76 | +72.3% | COMMON | 718546104 |
| — | ATLASSIAN CORP PLC | 2,155 | $454 | 0.1% | $184.01 | — | COMMON | G06242104 |
| UPS | UNITED PARCEL SERVICE INC | 2,694 | $435 | 0.1% | $58.40 | +174.9% | COMMON | 911312106 |
| SNY | SANOFI | 10,528 | $400 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| CE | CELANESE CORP DEL | 4,408 | $398 | 0.1% | $141.15 | -26.3% | COMMON | 150870103 |
| CI | CIGNA CORP NEW | 1,408 | $391 | 0.1% | $190.77 | +38.8% | COMMON | 125523100 |
| SCHB | SCHWAB STRATEGIC TR | 9,305 | $391 | 0.1% | $57.99 | — | COMMON | 808524102 |
| SRE | SEMPRA | 2,552 | $386 | 0.1% | $30.30 | +139.2% | COMMON | 816851109 |
| GEN | NORTONLIFELOCK INC | 18,958 | $382 | 0.1% | $12.38 | +73.8% | COMMON | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,342 | $380 | 0.1% | $45.26 | +37.6% | COMMON | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 12,045 | $371 | 0.1% | $40.87 | -14.7% | COMMON | 844741108 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $358 | 0.1% | $11.31 | — | COMMON | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 4,300 | $356 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,043 | $344 | 0.0% | $270.77 | — | COMMON | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,313 | $321 | 0.0% | $112.53 | — | COMMON | 46137V613 |
| CAG | CONAGRA BRANDS INC | 9,464 | $309 | 0.0% | $17.95 | +61.9% | COMMON | 205887102 |
| VHT | VANGUARD WORLD FDS | 1,301 | $292 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 3,039 | $283 | 0.0% | $72.76 | +29.2% | COMMON | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,564 | $281 | 0.0% | $163.86 | — | COMMON | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $270 | 0.0% | $339.73 | +63.1% | COMMON | 883556102 |
| DDOG | DATADOG INC | 3,025 | $269 | 0.0% | $135.43 | -25.6% | COMMON | 23804L103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $267 | 0.0% | $43.67 | +59.5% | COMMON | 957638109 |
| EMR | EMERSON ELEC CO | 3,644 | $267 | 0.0% | $45.31 | +71.3% | COMMON | 291011104 |
| ALK | ALASKA AIR GROUP INC | 6,694 | $262 | 0.0% | $63.42 | -30.7% | COMMON | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,284 | $256 | 0.0% | $117.77 | +2.7% | COMMON | M22465104 |
| PGR | PROGRESSIVE CORP | 2,076 | $241 | 0.0% | $18.69 | +487.5% | COMMON | 743315103 |
| NVS | NOVARTIS AG | 3,142 | $239 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 3,032 | $235 | 0.0% | $62.04 | +18.8% | COMMON | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $234 | 0.0% | $18.20 | — | COMMON | 293792107 |
| MO | ALTRIA GROUP INC | 5,651 | $233 | 0.0% | $33.99 | -2.7% | COMMON | 02209S103 |
| UNP | UNION PAC CORP | 1,183 | $231 | 0.0% | $164.87 | +23.9% | COMMON | 907818108 |
| FLOT | ISHARES TR | 4,560 | $229 | 0.0% | $50.88 | — | COMMON | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $223 | 0.0% | $149.71 | +46.3% | COMMON | 053015103 |
| SHY | ISHARES TR | 2,676 | $217 | 0.0% | $84.64 | — | COMMON | 464287457 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $207 | 0.0% | $38.76 | +46.0% | COMMON | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 2,820 | $207 | 0.0% | $86.40 | — | COMMON | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,665 | $206 | 0.0% | $42.12 | — | FOREIGN | 921943858 |
| MPC | MARATHON PETE CORP | 2,012 | $200 | 0.0% | $86.91 | 0.0% | COMMON | 56585A102 |