CIK: 0000934745 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $857,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 304,115 | $142,624 | 16.6% | $50.23 | +719.2% | COMMON | 532457108 |
| AAPL | APPLE INC | 405,211 | $78,599 | 9.2% | $85.24 | +101.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 111,291 | $37,899 | 4.4% | $67.67 | +354.0% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 240,592 | $31,364 | 3.7% | $120.59 | -5.3% | COMMON | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 588,978 | $29,832 | 3.5% | $50.94 | — | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 486,907 | $25,032 | 2.9% | $37.02 | — | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 52,741 | $23,232 | 2.7% | $8.00 | +360.7% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 376,490 | $18,877 | 2.2% | $50.43 | — | COMMON | 46641Q837 |
| WM | WASTE MGMT INC DEL | 105,203 | $18,244 | 2.1% | $53.76 | +195.3% | COMMON | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 446,090 | $18,089 | 2.1% | $47.47 | — | FOREIGN | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 29,713 | $15,997 | 1.9% | $203.39 | +139.5% | COMMON | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,406 | $15,357 | 1.8% | $46.71 | +762.5% | COMMON | 00724F101 |
| ITOT | ISHARES TR | 148,860 | $14,564 | 1.7% | $68.72 | — | COMMON | 464287150 |
| XBI | SPDR SER TR | 174,922 | $14,554 | 1.7% | $87.10 | — | COMMON | 78464A870 |
| VIGI | VANGUARD WHITEHALL FDS | 177,986 | $13,365 | 1.6% | $77.74 | — | FOREIGN | 921946810 |
| HD | HOME DEPOT INC | 42,350 | $13,156 | 1.5% | $69.14 | +299.8% | COMMON | 437076102 |
| GOOGL | ALPHABET INC | 102,623 | $12,284 | 1.4% | $106.66 | +7.1% | COMMON | 02079K305 |
| SBUX | STARBUCKS CORP | 120,634 | $11,950 | 1.4% | $33.42 | +191.1% | COMMON | 855244109 |
| V | VISA INC | 50,146 | $11,909 | 1.4% | $138.37 | +62.2% | COMMON | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 62,265 | $9,734 | 1.1% | $95.67 | — | FOREIGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 152,394 | $9,619 | 1.1% | $58.13 | — | COMMON | 316092600 |
| FTNT | FORTINET INC | 120,635 | $9,119 | 1.1% | $54.66 | +24.4% | COMMON | 34959E109 |
| NVDA | NVIDIA CORPORATION | 20,260 | $8,570 | 1.0% | $17.55 | +89.0% | COMMON | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 53,370 | $8,098 | 0.9% | $81.38 | +73.7% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,038 | $7,951 | 0.9% | $73.48 | +102.6% | COMMON | 478160104 |
| DIS | DISNEY WALT CO | 84,274 | $7,524 | 0.9% | $108.86 | -15.0% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,701 | $7,228 | 0.8% | $250.74 | +72.1% | COMMON | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 14,907 | $7,165 | 0.8% | $230.16 | +102.0% | COMMON | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 155,966 | $7,112 | 0.8% | $45.86 | — | COMMON | 316188309 |
| ASML | ASML HOLDING N V | 9,237 | $6,695 | 0.8% | $514.60 | — | FOREIGN | N07059210 |
| COP | CONOCOPHILLIPS | 59,020 | $6,115 | 0.7% | $49.51 | +90.8% | COMMON | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 25,719 | $5,533 | 0.6% | $137.57 | +48.7% | COMMON | 369550108 |
| NEE | NEXTERA ENERGY INC | 67,242 | $4,989 | 0.6% | $68.70 | +1.9% | COMMON | 65339F101 |
| KO | COCA COLA CO | 80,419 | $4,879 | 0.6% | $44.26 | +29.6% | COMMON | 191216100 |
| IXUS | ISHARES TR | 77,553 | $4,856 | 0.6% | $61.24 | — | COMMON | 46432F834 |
| DGX | QUEST DIAGNOSTICS INC | 33,115 | $4,655 | 0.5% | $127.20 | +3.0% | COMMON | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 14,111 | $4,649 | 0.5% | $132.39 | +108.4% | COMMON | 773903109 |
| PYPL | PAYPAL HLDGS INC | 66,784 | $4,456 | 0.5% | $53.21 | +27.8% | COMMON | 70450Y103 |
| EQIX | EQUINIX INC | 5,420 | $4,249 | 0.5% | $721.64 | -4.0% | COMMON | 29444U700 |
| CVX | CHEVRON CORP NEW | 25,927 | $4,080 | 0.5% | $71.29 | +100.9% | COMMON | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 15,754 | $4,025 | 0.5% | $69.00 | +50.8% | COMMON | 697435105 |
| TSLA | TESLA INC | 15,177 | $3,973 | 0.5% | $221.59 | -9.8% | COMMON | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 99,406 | $3,697 | 0.4% | $36.08 | -13.5% | COMMON | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,996 | $3,627 | 0.4% | $30.37 | +128.3% | COMMON | 039483102 |
| SHEL | SHELL PLC | 59,109 | $3,569 | 0.4% | $54.93 | — | FOREIGN | 780259305 |
| DE | DEERE & CO | 8,481 | $3,447 | 0.4% | $213.01 | +72.7% | COMMON | 244199105 |
| DLR | DIGITAL RLTY TR INC | 30,172 | $3,436 | 0.4% | $119.44 | -24.2% | COMMON | 253868103 |
| GOOG | ALPHABET INC | 28,121 | $3,402 | 0.4% | $106.95 | +7.4% | COMMON | 02079K107 |
| NOW | SERVICENOW INC | 6,008 | $3,376 | 0.4% | $52.79 | +89.4% | COMMON | 81762P102 |
| GLD | SPDR GOLD TR | 18,594 | $3,315 | 0.4% | $143.27 | — | FOREIGN | 78463V107 |
| MCK | MCKESSON CORP | 7,461 | $3,192 | 0.4% | $107.07 | +254.5% | COMMON | 58155Q103 |
| META | META PLATFORMS INC | 11,090 | $3,183 | 0.4% | $94.54 | +159.2% | COMMON | 30303M102 |
| — | TOTALENERGIES SE | 54,423 | $3,177 | 0.4% | $46.87 | — | COMMON | 89151E109 |
| ABT | ABBOTT LABS | 28,452 | $3,102 | 0.4% | $42.61 | +138.1% | COMMON | 002824100 |
| NKE | NIKE INC | 27,502 | $3,045 | 0.4% | $48.83 | +128.0% | COMMON | 654106103 |
| QCOM | QUALCOMM INC | 24,798 | $2,952 | 0.3% | $46.45 | +133.2% | COMMON | 747525103 |
| DXCM | DEXCOM INC | 22,839 | $2,935 | 0.3% | $71.84 | +68.3% | COMMON | 252131107 |
| CSCO | CISCO SYS INC | 54,686 | $2,829 | 0.3% | $17.54 | +159.4% | COMMON | 17275R102 |
| T | AT&T INC | 172,052 | $2,744 | 0.3% | $13.31 | +11.1% | COMMON | 00206R102 |
| TGT | TARGET CORP | 20,384 | $2,689 | 0.3% | $46.46 | +190.5% | COMMON | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 13,937 | $2,666 | 0.3% | $93.73 | +84.3% | FOREIGN | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 19,102 | $2,535 | 0.3% | $49.28 | — | COMMON | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 18,081 | $2,517 | 0.3% | $78.49 | +60.2% | COMMON | 494368103 |
| APH | AMPHENOL CORP NEW | 28,905 | $2,462 | 0.3% | $37.43 | +1.4% | COMMON | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,091 | $2,418 | 0.3% | $155.10 | +110.4% | COMMON | 084670702 |
| NTR | NUTRIEN LTD | 39,035 | $2,316 | 0.3% | $46.78 | +24.2% | COMMON | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,383 | $2,291 | 0.3% | $54.99 | +67.8% | COMMON | 75513E101 |
| HRL | HORMEL FOODS CORP | 53,705 | $2,160 | 0.3% | $24.42 | +49.7% | COMMON | 440452100 |
| BA | BOEING CO | 10,182 | $2,150 | 0.3% | $154.23 | +34.7% | COMMON | 097023105 |
| CL | COLGATE PALMOLIVE CO | 27,074 | $2,086 | 0.2% | $44.38 | +64.3% | COMMON | 194162103 |
| MA | MASTERCARD INCORPORATED | 5,272 | $2,074 | 0.2% | $288.31 | +28.3% | COMMON | 57636Q104 |
| WMT | WALMART INC | 13,029 | $2,048 | 0.2% | $23.53 | +108.1% | COMMON | 931142103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,960 | $1,984 | 0.2% | $50.26 | — | COMMON | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 6,378 | $1,968 | 0.2% | $120.12 | +132.8% | FOREIGN | G1151C101 |
| FDX | FEDEX CORP | 7,776 | $1,938 | 0.2% | $168.49 | +28.2% | COMMON | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 7,177 | $1,906 | 0.2% | $193.38 | +19.0% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 7,463 | $1,836 | 0.2% | $104.86 | +103.9% | COMMON | 149123101 |
| — | UNILEVER PLC | 34,717 | $1,810 | 0.2% | $52.44 | — | FOREIGN | 904767704 |
| IWR | ISHARES TR | 24,641 | $1,800 | 0.2% | $72.88 | — | COMMON | 464287499 |
| JPM | JPMORGAN CHASE & CO | 12,296 | $1,788 | 0.2% | $46.85 | +176.8% | COMMON | 46625H100 |
| INTC | INTEL CORP | 53,281 | $1,782 | 0.2% | $23.66 | +29.8% | COMMON | 458140100 |
| HON | HONEYWELL INTL INC | 8,039 | $1,668 | 0.2% | $99.29 | +76.8% | COMMON | 438516106 |
| SAP | SAP SE | 12,019 | $1,644 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| IVV | ISHARES TR | 3,592 | $1,601 | 0.2% | $265.78 | — | COMMON | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 6,935 | $1,573 | 0.2% | $68.20 | +193.6% | COMMON | 655844108 |
| CVS | CVS HEALTH CORP | 22,022 | $1,522 | 0.2% | $53.17 | +20.9% | COMMON | 126650100 |
| XOM | EXXON MOBIL CORP | 13,632 | $1,462 | 0.2% | $54.53 | +82.7% | COMMON | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 36,542 | $1,462 | 0.2% | $24.68 | +48.9% | COMMON | 35671D857 |
| — | LAM RESEARCH CORP | 2,258 | $1,455 | 0.2% | $88.37 | — | COMMON | 512807108 |
| ORCL | ORACLE CORP | 11,455 | $1,364 | 0.2% | $38.78 | +158.9% | COMMON | 68389X105 |
| ALB | ALBEMARLE CORP | 5,985 | $1,337 | 0.2% | $187.25 | +4.7% | COMMON | 012653101 |
| MCD | MCDONALDS CORP | 4,383 | $1,308 | 0.2% | $79.65 | +242.9% | COMMON | 580135101 |
| GLW | CORNING INC | 37,323 | $1,308 | 0.2% | $23.29 | +31.4% | COMMON | 219350105 |
| CSX | CSX CORP | 38,260 | $1,305 | 0.2% | $23.24 | +30.9% | COMMON | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 10,759 | $1,296 | 0.2% | $61.81 | +102.3% | COMMON | 00846U101 |
| ABBV | ABBVIE INC | 9,518 | $1,282 | 0.1% | $40.97 | +226.4% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 34,932 | $1,281 | 0.1% | $22.34 | +48.7% | COMMON | 717081103 |
| DEO | DIAGEO PLC | 7,350 | $1,275 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,577 | $1,160 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| CMCSA | COMCAST CORP NEW | 27,700 | $1,151 | 0.1% | $26.11 | +40.3% | COMMON | 20030N101 |
| — | BLACKROCK INC | 1,663 | $1,149 | 0.1% | $387.51 | — | COMMON | 09247X101 |
| AWR | AMER STATES WTR CO | 13,041 | $1,135 | 0.1% | $34.06 | +147.4% | COMMON | 029899101 |
| PEP | PEPSICO INC | 5,788 | $1,072 | 0.1% | $138.40 | +23.2% | COMMON | 713448108 |
| — | WESTROCK CO | 34,456 | $1,002 | 0.1% | $39.99 | — | COMMON | 96145D105 |
| INTU | INTUIT | 2,130 | $976 | 0.1% | $222.24 | +93.9% | COMMON | 461202103 |
| ALL | ALLSTATE CORP | 8,520 | $937 | 0.1% | $49.75 | +114.6% | COMMON | 020002101 |
| IDXX | IDEXX LABS INC | 1,832 | $920 | 0.1% | $642.86 | -25.5% | COMMON | 45168D104 |
| MRK | MERCK & CO INC | 7,704 | $895 | 0.1% | $43.13 | +142.2% | COMMON | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 26,152 | $832 | 0.1% | $35.01 | -16.9% | COMMON | 460146103 |
| IR | INGERSOLL RAND INC | 12,446 | $813 | 0.1% | $31.60 | +86.6% | COMMON | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $798 | 0.1% | $233.81 | — | COMMON | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,752 | $770 | 0.1% | $110.37 | +7.0% | COMMON | 459200101 |
| TSN | TYSON FOODS INC | 14,905 | $761 | 0.1% | $52.27 | -5.2% | COMMON | 902494103 |
| QQQ | INVESCO QQQ TR | 1,995 | $738 | 0.1% | $173.98 | — | COMMON | 46090E103 |
| EA | ELECTRONIC ARTS INC | 5,670 | $735 | 0.1% | $80.90 | +54.4% | COMMON | 285512109 |
| HSY | HERSHEY CO | 2,905 | $725 | 0.1% | $73.64 | +230.5% | COMMON | 427866108 |
| CZFS | CITIZENS FINL SVCS INC | 9,658 | $719 | 0.1% | $58.62 | +27.7% | COMMON | 174615104 |
| MINT | PIMCO ETF TR | 6,786 | $677 | 0.1% | $100.41 | — | COMMON | 72201R833 |
| AMGN | AMGEN INC | 3,022 | $671 | 0.1% | $123.06 | +73.6% | COMMON | 031162100 |
| DOCU | DOCUSIGN INC | 13,115 | $670 | 0.1% | $157.61 | -66.4% | COMMON | 256163106 |
| IWF | ISHARES TR | 2,348 | $646 | 0.1% | $162.26 | — | COMMON | 464287614 |
| ALLE | ALLEGION PLC | 5,135 | $616 | 0.1% | $38.52 | +174.1% | FOREIGN | G0176J109 |
| DVY | ISHARES TR | 5,250 | $595 | 0.1% | $66.22 | — | COMMON | 464287168 |
| CE | CELANESE CORP DEL | 5,028 | $582 | 0.1% | $132.04 | -20.8% | COMMON | 150870103 |
| IJH | ISHARES TR | 2,205 | $577 | 0.1% | $150.79 | — | COMMON | 464287507 |
| ENZL | ISHARES TR | 11,592 | $568 | 0.1% | $46.53 | — | COMMON | 464289123 |
| WFC | WELLS FARGO CO NEW | 13,172 | $562 | 0.1% | $37.22 | +1.1% | COMMON | 949746101 |
| PSX | PHILLIPS 66 | 5,509 | $525 | 0.1% | $43.76 | +102.3% | COMMON | 718546104 |
| SNY | SANOFI | 9,628 | $519 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,672 | $479 | 0.1% | $60.25 | +156.5% | COMMON | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 9,015 | $466 | 0.1% | $57.99 | — | COMMON | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $457 | 0.1% | $50.08 | — | COMMON | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 2,192 | $428 | 0.0% | $109.77 | +62.2% | COMMON | 03027X100 |
| MDT | MEDTRONIC PLC | 4,807 | $427 | 0.0% | $59.81 | +32.7% | FOREIGN | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 10,995 | $400 | 0.0% | $40.87 | -27.8% | COMMON | 844741108 |
| SRE | SEMPRA | 2,747 | $400 | 0.0% | $33.39 | +106.0% | COMMON | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,782 | $393 | 0.0% | $167.21 | — | COMMON | 922908769 |
| — | NUVASIVE INC | 9,389 | $390 | 0.0% | $30.23 | — | COMMON | 670704105 |
| PFF | ISHARES TR | 12,621 | $390 | 0.0% | $39.07 | — | COMMON | 464288687 |
| MMM | 3M CO | 3,696 | $370 | 0.0% | $80.46 | -3.6% | COMMON | 88579Y101 |
| BAX | BAXTER INTL INC | 7,940 | $364 | 0.0% | $31.05 | +31.3% | COMMON | 071813109 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $364 | 0.0% | $78.59 | +138.3% | COMMON | 256677105 |
| HAL | HALLIBURTON CO | 10,878 | $359 | 0.0% | $37.62 | -21.1% | COMMON | 406216101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,187 | $358 | 0.0% | $112.53 | — | COMMON | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $344 | 0.0% | $376.87 | +42.0% | COMMON | 883556102 |
| CI | THE CIGNA GROUP | 1,213 | $340 | 0.0% | $190.77 | +30.0% | COMMON | 125523100 |
| IWD | ISHARES TR | 2,128 | $336 | 0.0% | $93.11 | — | COMMON | 464287598 |
| TEAM | ATLASSIAN CORPORATION | 1,935 | $325 | 0.0% | $159.19 | +0.6% | COMMON | 049468101 |
| CAG | CONAGRA BRANDS INC | 9,304 | $314 | 0.0% | $17.95 | +74.9% | COMMON | 205887102 |
| EMR | EMERSON ELEC CO | 3,354 | $303 | 0.0% | $45.31 | +76.7% | COMMON | 291011104 |
| NVS | NOVARTIS AG | 3,000 | $303 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 2,578 | $296 | 0.0% | $62.04 | +70.8% | COMMON | 513272104 |
| VHT | VANGUARD WORLD FDS | 1,198 | $294 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,597 | $294 | 0.0% | $45.26 | +30.2% | COMMON | 110122108 |
| AVGO | BROADCOM INC | 339 | $294 | 0.0% | $68.73 | 0.0% | COMMON | 11135F101 |
| DDOG | DATADOG INC | 2,950 | $290 | 0.0% | $135.43 | -38.3% | COMMON | 23804L103 |
| AMAT | APPLIED MATLS INC | 1,852 | $268 | 0.0% | $111.90 | +9.3% | COMMON | 038222105 |
| MO | ALTRIA GROUP INC | 5,764 | $267 | 0.0% | $34.04 | +7.4% | COMMON | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $260 | 0.0% | $18.20 | — | COMMON | 293792107 |
| UNP | UNION PAC CORP | 1,229 | $252 | 0.0% | $165.71 | +12.8% | COMMON | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,969 | $247 | 0.0% | $117.77 | +6.9% | COMMON | M22465104 |
| MDLZ | MONDELEZ INTL INC | 3,318 | $243 | 0.0% | $38.76 | +76.8% | COMMON | 609207105 |
| VOO | VANGUARD INDEX FDS | 595 | $243 | 0.0% | $270.77 | — | COMMON | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,205 | $237 | 0.0% | $66.03 | — | COMMON | 81369Y704 |
| USMV | ISHARES TR | 3,176 | $236 | 0.0% | $72.74 | — | COMMON | 46429B697 |
| LULU | LULULEMON ATHLETICA INC | 618 | $234 | 0.0% | $313.51 | +17.7% | COMMON | 550021109 |
| — | SPLUNK INC | 2,127 | $226 | 0.0% | $95.88 | — | COMMON | 848637104 |
| FLOT | ISHARES TR | 4,440 | $226 | 0.0% | $50.88 | — | COMMON | 46429B655 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $224 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,459 | $221 | 0.0% | $72.76 | +17.0% | COMMON | 26441C204 |
| — | ARISTA NETWORKS INC | 1,340 | $217 | 0.0% | $162.06 | — | COMMON | 040413106 |
| ALK | ALASKA AIR GROUP INC | 3,894 | $207 | 0.0% | $63.42 | -28.3% | COMMON | 011659109 |
| YUM | YUM BRANDS INC | 1,489 | $206 | 0.0% | $128.82 | 0.0% | COMMON | 988498101 |
| AGCO | AGCO CORP | 1,550 | $204 | 0.0% | $111.72 | +3.0% | COMMON | 001084102 |