CIK: 0001008937 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $515,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 7,350,866 | $74,097 | 14.4% | $10.83 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,444,212 | $34,235 | 6.6% | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 120,643 | $28,098 | 5.5% | $41.73 | +515.6% | Com | 594918104 |
| AAPL | Apple Inc | 199,459 | $27,565 | 5.3% | $87.22 | +76.9% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,092,593 | $9,790 | 1.9% | $9.15 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 76,193 | $9,619 | 1.9% | $64.37 | +102.9% | Com | 742718109 |
| DHR | Danaher Corp | 36,420 | $9,407 | 1.8% | $41.83 | +475.4% | Com | 235851102 |
| CVX | Chevron Corp | 55,763 | $8,012 | 1.6% | $73.47 | +80.8% | Com | 166764100 |
| PEP | PepsiCo Inc | 48,541 | $7,925 | 1.5% | $63.58 | +142.9% | Com | 713448108 |
| LLY | Lilly Eli & Co | 23,365 | $7,555 | 1.5% | $53.23 | +478.7% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 71,542 | $7,476 | 1.5% | $52.48 | +101.3% | Com | 46625H100 |
| ABT | Abbott Laboratories | 76,951 | $7,446 | 1.4% | $38.25 | +161.5% | Com | 002824100 |
| NSC | Norfolk Southern Corp | 33,638 | $7,052 | 1.4% | $78.50 | +183.9% | Com | 655844108 |
| DE | Deere & Co | 20,265 | $6,766 | 1.3% | $167.15 | +95.3% | Com | 244199105 |
| NEZYX | Loomis Sayles Strategic Income Y | 571,401 | $6,669 | 1.3% | $15.25 | — | Com | 543487250 |
| MCD | McDonalds Corp | 27,956 | $6,450 | 1.3% | $84.12 | +180.9% | Com | 580135101 |
| ORCL | Oracle Corporation | 102,534 | $6,262 | 1.2% | $35.51 | +97.5% | Com | 68389X105 |
| LOW | Lowe's Companies Inc | 32,511 | $6,106 | 1.2% | $46.63 | +291.1% | Com | 548661107 |
| AMZN | Amazon.com Inc | 54,026 | $6,105 | 1.2% | $121.50 | +4.0% | Com | 023135106 |
| WELL | Welltower Inc | 92,770 | $5,967 | 1.2% | $44.46 | +61.6% | Com | 95040Q104 |
| NEE | NextEra Energy Inc | 72,863 | $5,713 | 1.1% | $53.32 | +44.6% | Com | 65339F101 |
| ABBV | AbbVie Inc | 41,269 | $5,538 | 1.1% | $32.57 | +290.3% | Com | 00287Y109 |
| GOOGL | Alphabet Inc-A | 56,904 | $5,443 | 1.1% | $106.55 | +3.3% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 46,622 | $5,267 | 1.0% | $46.87 | +171.0% | Com | 747525103 |
| MRK | Merck & Co Inc | 60,712 | $5,229 | 1.0% | $34.31 | +134.4% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 31,025 | $5,068 | 1.0% | $80.25 | +90.5% | Com | 478160104 |
| PFE | Pfizer Inc | 112,049 | $4,903 | 1.0% | $22.03 | +83.4% | Com | 717081103 |
| KO | Coca-Cola Co/The | 86,305 | $4,835 | 0.9% | $28.99 | +93.3% | Com | 191216100 |
| AMGN | Amgen Inc | 20,763 | $4,680 | 0.9% | $161.19 | +35.2% | Com | 031162100 |
| MCHP | Microchip Technology Inc | 76,456 | $4,666 | 0.9% | $46.86 | +29.4% | Com | 595017104 |
| DIS | Disney Walt Co | 49,187 | $4,639 | 0.9% | $70.81 | +47.7% | Com | 254687106 |
| XOM | Exxon Mobil Corp | 51,818 | $4,524 | 0.9% | $53.01 | +53.5% | Com | 30231G102 |
| NKE | Nike Inc-B | 53,896 | $4,480 | 0.9% | $48.82 | +108.1% | Com | 654106103 |
| PANW | Palo Alto Networks Inc | 25,023 | $4,099 | 0.8% | $68.36 | +26.7% | Com | 697435105 |
| MCK | McKesson Corp | 11,492 | $3,905 | 0.8% | $121.03 | +182.0% | Com | 58155Q103 |
| CSCO | Cisco Systems Inc | 86,237 | $3,449 | 0.7% | $20.63 | +94.1% | Com | 17275R102 |
| AJG | Arthur J Gallagher & Co | 19,842 | $3,398 | 0.7% | $36.93 | +365.4% | Com | 363576109 |
| HD | Home Depot Inc | 12,123 | $3,345 | 0.6% | $156.86 | +72.6% | Com | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 36,568 | $3,188 | 0.6% | $90.30 | — | Com | 464287804 |
| CVS | CVS Health Corp | 32,590 | $3,108 | 0.6% | $59.99 | +46.1% | Com | 126650100 |
| INTC | Intel Corp | 115,229 | $2,970 | 0.6% | $24.17 | +33.7% | Com | 458140100 |
| LMT | Lockheed Martin Corp | 7,342 | $2,836 | 0.6% | $109.58 | +247.5% | Com | 539830109 |
| UNP | Union Pacific Corp | 14,263 | $2,779 | 0.5% | $139.17 | +46.7% | Com | 907818108 |
| PRHYX | T Rowe Price High Yield-Inv | 493,753 | $2,666 | 0.5% | $6.75 | — | Com | 741481105 |
| AMD | Advanced Micro Devices Inc | 40,919 | $2,592 | 0.5% | $117.35 | -27.4% | Com | 007903107 |
| WM | Waste Management Inc | 15,495 | $2,482 | 0.5% | $37.17 | +321.1% | Com | 94106L109 |
| VZ | Verizon Communications Inc | 64,747 | $2,458 | 0.5% | $29.49 | +21.3% | Com | 92343V104 |
| BMY | Bristol Myers Squibb | 34,555 | $2,456 | 0.5% | $32.75 | +90.2% | Com | 110122108 |
| ADI | Analog Devices Inc | 17,465 | $2,433 | 0.5% | $43.42 | +243.1% | Com | 032654105 |
| COST | Costco Wholesale Corp | 5,096 | $2,406 | 0.5% | $223.69 | +122.7% | Com | 22160K105 |
| APD | Air Products & Chemicals Inc | 10,340 | $2,406 | 0.5% | $83.29 | +171.8% | Com | 009158106 |
| AWK | American Water Works Co Inc | 18,025 | $2,346 | 0.5% | $52.14 | +168.5% | Com | 030420103 |
| UPS | United Parcel Service-B | 14,451 | $2,334 | 0.5% | $68.31 | +135.0% | Com | 911312106 |
| D | Dominion Resources Inc/VA | 33,737 | $2,331 | 0.5% | $38.77 | +76.3% | Com | 25746U109 |
| HON | Honeywell International Inc | 13,718 | $2,290 | 0.4% | $100.74 | +61.0% | Com | 438516106 |
| CRM | Salesforce Inc | 15,806 | $2,273 | 0.4% | $147.20 | +13.8% | Com | 79466L302 |
| ICE | IntercontinentalExchange Group Inc | 25,027 | $2,261 | 0.4% | $71.58 | +33.8% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 16,375 | $2,184 | 0.4% | $49.01 | +172.2% | Com | G29183103 |
| DUK | Duke Energy Corp | 23,072 | $2,146 | 0.4% | $51.07 | +84.1% | Com | 26441C204 |
| TFC | Truist Financial Corp | 48,992 | $2,133 | 0.4% | $40.31 | -0.2% | Com | 89832Q109 |
| PRFIX | Parnassus Fixed-Income Fund | 140,977 | $2,004 | 0.4% | $17.29 | — | Com | 701769200 |
| GOOG | Alphabet Inc-C | 19,929 | $1,916 | 0.4% | $106.12 | +4.4% | Com | 02079K107 |
| GIS | General Mills Inc | 24,790 | $1,899 | 0.4% | $37.20 | +82.2% | Com | 370334104 |
| SBUX | Starbucks Corp | 22,113 | $1,864 | 0.4% | $41.51 | +88.7% | Com | 855244109 |
| BAX | Baxter International Inc | 32,768 | $1,765 | 0.3% | $33.74 | +63.9% | Com | 071813109 |
| FITB | Fifth Third Bancorp | 54,079 | $1,728 | 0.3% | $17.89 | +67.2% | Com | 316773100 |
| CAT | Caterpillar Inc | 10,519 | $1,726 | 0.3% | $122.88 | +40.1% | Com | 149123101 |
| SLB | Schlumberger Ltd | 46,911 | $1,684 | 0.3% | $41.88 | -20.2% | Com | 806857108 |
| MET | Metlife Inc | 27,662 | $1,682 | 0.3% | $37.06 | +55.6% | Com | 59156R108 |
| ADP | Automatic Data Processing Inc | 7,424 | $1,679 | 0.3% | $62.88 | +248.4% | Com | 053015103 |
| NVS | ADR Novartis AG- II Sp | 22,053 | $1,676 | 0.3% | $77.54 | — | Com | 66987V109 |
| GD | General Dynamics Corp | 7,784 | $1,652 | 0.3% | $146.18 | +44.3% | Com | 369550108 |
| MCO | Moody's Corp | 6,750 | $1,641 | 0.3% | $55.82 | +405.8% | Com | 615369105 |
| CTSH | Cognizant Tech Solutions Corp-A | 27,476 | $1,578 | 0.3% | $40.54 | +52.7% | Com | 192446102 |
| JCI | Johnson Controls Intl PLC | 31,174 | $1,534 | 0.3% | $33.63 | +47.6% | Com | G51502105 |
| UNH | UnitedHealth Group Inc | 3,015 | $1,523 | 0.3% | $181.60 | +172.6% | Com | 91324P102 |
| EG | Everest Re Group Ltd | 5,796 | $1,521 | 0.3% | $99.45 | +156.7% | Com | G3223R108 |
| CME | CME Group Inc | 8,517 | $1,508 | 0.3% | $67.80 | +151.5% | Com | 12572Q105 |
| WY | Weyerhaeuser Co | 50,506 | $1,442 | 0.3% | $19.64 | +53.3% | Com | 962166104 |
| TGT | Target Corp | 9,600 | $1,425 | 0.3% | $67.75 | +111.0% | Com | 87612E106 |
| EXC | Exelon Corp | 37,792 | $1,416 | 0.3% | $22.67 | +72.3% | Com | 30161N101 |
| DLR | Digital Realty Trust Inc | 13,626 | $1,351 | 0.3% | $54.71 | +98.3% | Com | 253868103 |
| KMB | Kimberly-Clark Corp | 11,973 | $1,348 | 0.3% | $73.44 | +55.7% | Com | 494368103 |
| IVV | iShares S&P 500 Index ETF | 3,735 | $1,340 | 0.3% | $258.94 | — | Com | 464287200 |
| NVDA | Nvidia Corp | 10,290 | $1,249 | 0.2% | $18.00 | -12.3% | Com | 67066G104 |
| CMCSA | Comcast Corp-A | 41,976 | $1,232 | 0.2% | $37.00 | -9.0% | Com | 20030N101 |
| MDT | Medtronic PLC | 15,232 | $1,230 | 0.2% | $73.43 | +10.0% | Com | G5960L103 |
| T | AT&T Inc | 77,883 | $1,195 | 0.2% | $13.42 | +12.4% | Com | 00206R102 |
| MMM | 3M Company | 10,605 | $1,172 | 0.2% | $100.42 | -4.0% | Com | 88579Y101 |
| CL | Colgate-Palmolive Company | 16,257 | $1,142 | 0.2% | $63.69 | +13.8% | Com | 194162103 |
| BA | Boeing Co/The | 9,205 | $1,115 | 0.2% | $180.27 | -14.9% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc-B | 4,038 | $1,079 | 0.2% | $139.92 | +103.4% | Com | 084670702 |
| WFC | Wells Fargo & Co | 26,575 | $1,069 | 0.2% | $34.92 | +12.8% | Com | 949746101 |
| GILD | Gilead Sciences Inc | 17,181 | $1,060 | 0.2% | $42.67 | +30.7% | Com | 375558103 |
| WMT | Walmart Inc | 8,116 | $1,053 | 0.2% | $23.26 | +80.6% | Com | 931142103 |
| AOS | Smith (AO) Corp | 21,561 | $1,047 | 0.2% | $28.35 | +90.4% | Com | 831865209 |
| AXP | American Express Co | 7,729 | $1,043 | 0.2% | $72.42 | +100.2% | Com | 025816109 |
| PTTRX | PIMCO Total Return Institutional Fund | 121,299 | $1,031 | 0.2% | $10.74 | — | Com | 693390700 |
| EMR | Emerson Electric Company | 14,044 | $1,028 | 0.2% | $67.40 | +15.2% | Com | 291011104 |
| ETR | Entergy Corp | 10,111 | $1,017 | 0.2% | $45.59 | +11.1% | Com | 29364G103 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,702 | $989 | 0.2% | $215.91 | — | Com | 46090E103 |
| EOG | EOG Resources Inc | 8,745 | $977 | 0.2% | $100.68 | -3.0% | Com | 26875P101 |
| IBM | Intl Business Machines Corp | 8,143 | $967 | 0.2% | $105.21 | +9.9% | Com | 459200101 |
| — | Lam Research Corp | 2,347 | $859 | 0.2% | $345.25 | — | Com | 512807108 |
| RJF | Raymond James Financial Inc | 8,460 | $836 | 0.2% | $59.26 | +62.3% | Com | 754730109 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,790 | $831 | 0.2% | $158.62 | — | Com | 464287507 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $813 | 0.2% | $169022.62 | +153.3% | Com | 084670108 |
| TSLA | Tesla Inc | 3,012 | $799 | 0.2% | $230.59 | +21.1% | Com | 88160R101 |
| COP | ConocoPhillips Inc | 7,793 | $798 | 0.2% | $42.17 | +109.1% | Com | 20825C104 |
| OTIS | Otis Worldwide Corp | 12,448 | $794 | 0.2% | $47.48 | +45.9% | Com | 68902V107 |
| MA | MasterCard Inc-A | 2,703 | $769 | 0.1% | $107.54 | +202.4% | Com | 57636Q104 |
| KEY | KeyCorp | 47,105 | $755 | 0.1% | $7.75 | +92.1% | Com | 493267108 |
| CCI | Crown Castle Inc | 5,069 | $733 | 0.1% | $127.80 | +11.5% | Com | 22822V101 |
| HSY | Hershey Co/The | 3,170 | $699 | 0.1% | $69.74 | +194.3% | Com | 427866108 |
| VOO | Vanguard S&P 500 ETF | 2,111 | $693 | 0.1% | $383.29 | — | Com | 922908363 |
| CINF | Cincinnati Financial Corp | 7,686 | $688 | 0.1% | $37.64 | +150.3% | Com | 172062101 |
| ALL | Allstate Corp | 5,495 | $684 | 0.1% | $85.29 | +34.4% | Com | 020002101 |
| — | Blackrock Inc | 1,237 | $681 | 0.1% | $747.72 | — | Com | 09247X101 |
| V | Visa Inc-A | 3,808 | $676 | 0.1% | $199.56 | -0.6% | Com | 92826C839 |
| FTV | Fortive Corp | 11,378 | $663 | 0.1% | $30.92 | +49.0% | Com | 34959J108 |
| DD | DuPont de Nemours Inc | 12,160 | $613 | 0.1% | $27.15 | -18.1% | Com | 26614N102 |
| CARR | Carrier Global Corp | 17,028 | $605 | 0.1% | $17.13 | +119.5% | Com | 14448C104 |
| ENB | Enbridge Inc | 16,209 | $602 | 0.1% | $24.25 | +39.4% | Com | 29250N105 |
| MDLZ | Mondelez International Inc | 10,859 | $595 | 0.1% | $39.33 | +43.9% | Com | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,519 | $577 | 0.1% | $107.79 | -1.2% | Com | 98956P102 |
| TXN | Texas Instruments Inc | 3,725 | $577 | 0.1% | $56.50 | +168.4% | Com | 882508104 |
| TJX | TJX Companies Inc | 9,259 | $575 | 0.1% | $37.37 | +60.3% | Com | 872540109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,417 | $562 | 0.1% | $132.95 | — | Com | 46137V357 |
| TRV | Travelers Cos Inc/The | 3,634 | $557 | 0.1% | $73.41 | +107.3% | Com | 89417E109 |
| ADBE | Adobe Systems Inc | 2,003 | $551 | 0.1% | $156.01 | +142.5% | Com | 00724F101 |
| GS | Goldman Sachs Group Inc | 1,865 | $547 | 0.1% | $137.17 | +116.5% | Com | 38141G104 |
| HCA | HCA Healthcare Inc | 2,954 | $543 | 0.1% | $128.41 | +50.7% | Com | 40412C101 |
| GLD | SPDR Gold Shares ETF | 3,513 | $543 | 0.1% | $165.70 | — | Com | 78463V107 |
| WEC | WEC Energy Group Inc | 5,157 | $461 | 0.1% | $36.02 | +151.9% | Com | 92939U106 |
| SO | Southern Co/The | 6,589 | $448 | 0.1% | $35.63 | +87.9% | Com | 842587107 |
| AEP | American Electric Power Co Inc | 5,165 | $447 | 0.1% | $42.78 | +103.6% | Com | 025537101 |
| MS | Morgan Stanley | 5,570 | $440 | 0.1% | $31.73 | +137.2% | Com | 617446448 |
| MRSH | Marsh & McLennan Co Inc | 2,934 | $438 | 0.1% | $74.07 | +105.7% | Com | 571748102 |
| ACN | Accenture PLC-A | 1,657 | $426 | 0.1% | $114.64 | +139.6% | Com | G1151C101 |
| PSX | Phillips 66 | 5,280 | $426 | 0.1% | $44.44 | +69.6% | Com | 718546104 |
| FELE | Franklin Electric Co Inc | 5,100 | $417 | 0.1% | $75.15 | +9.3% | Com | 353514102 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $404 | 0.1% | $14.92 | — | Com | 00326A104 |
| TRREX | T Rowe Price Real Estate Fund | 27,971 | $402 | 0.1% | $21.39 | — | Com | 779919109 |
| DOV | Dover Corp | 3,425 | $399 | 0.1% | $51.98 | +135.2% | Com | 260003108 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $395 | 0.1% | $41.84 | -24.2% | Com | 962879102 |
| YUM | Yum! Brands Inc | 3,692 | $393 | 0.1% | $38.97 | +179.1% | Com | 988498101 |
| NOC | Northrop Grumman Corp | 800 | $376 | 0.1% | $243.65 | +85.0% | Com | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 733 | $372 | 0.1% | $362.20 | +53.0% | Com | 883556102 |
| ITW | Illinois Tool Works Inc | 2,014 | $364 | 0.1% | $106.15 | +71.1% | Com | 452308109 |
| USB | US Bancorp | 8,775 | $354 | 0.1% | $25.89 | +51.5% | Com | 902973304 |
| ABR | Arbor Realty Trust Inc | 30,376 | $349 | 0.1% | $18.52 | — | Com | 038923108 |
| XRAY | Dentsply Sirona Inc | 12,112 | $343 | 0.1% | $58.93 | -42.0% | Com | 24906P109 |
| CI | Cigna Corp | 1,210 | $336 | 0.1% | $194.13 | +36.4% | Com | 125523100 |
| SYY | Sysco Corp | 4,701 | $332 | 0.1% | $60.41 | +25.4% | Com | 871829107 |
| AMT | American Tower Corp | 1,508 | $324 | 0.1% | $167.86 | +36.3% | Com | 03027X100 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,810 | $319 | 0.1% | $53.49 | — | Com | 046353108 |
| FNV | Franco-Nevada Corp | 2,650 | $317 | 0.1% | $129.45 | -5.9% | Com | 351858105 |
| KLAC | KLA Corp | 984 | $298 | 0.1% | $268.16 | +24.8% | Com | 482480100 |
| DRI | Darden Restaurants Inc | 2,317 | $293 | 0.1% | $35.22 | +218.5% | Com | 237194105 |
| RYN | Rayonier Inc | 9,630 | $288 | 0.1% | $53.27 | — | Com | 754907103 |
| MPC | Marathon Petroleum Corp | 2,846 | $283 | 0.1% | $52.29 | +66.2% | Com | 56585A102 |
| C | Citigroup Inc | 6,773 | $282 | 0.1% | $53.50 | -18.4% | Com | 172967424 |
| AVGO | Broadcom Inc | 626 | $278 | 0.1% | $32.16 | +49.5% | Com | 11135F101 |
| SYK | Stryker Corp | 1,359 | $275 | 0.1% | $151.67 | +33.9% | Com | 863667101 |
| CTRA | Coterra Energy Inc | 9,712 | $254 | 0.0% | $19.24 | +28.5% | Com | 127097103 |
| CMI | Cummins Inc | 1,240 | $252 | 0.0% | $139.25 | +40.9% | Com | 231021106 |
| O | Realty Income Corp | 4,331 | $252 | 0.0% | $55.55 | +3.2% | Com | 756109104 |
| TROW | T Rowe Price Group Inc | 2,388 | $251 | 0.0% | $62.40 | +63.0% | Com | 74144T108 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,277 | $243 | 0.0% | $74.15 | — | Com | 92206C409 |
| PM | Philip Morris International | 2,880 | $239 | 0.0% | $61.12 | +32.4% | Com | 718172109 |
| CSX | CSX Corp | 8,902 | $237 | 0.0% | $23.65 | +25.1% | Com | 126408103 |
| FSLR | First Solar Inc | 1,713 | $227 | 0.0% | $107.16 | 0.0% | Com | 336433107 |
| SJM | JM Smucker Co/The | 1,648 | $226 | 0.0% | $111.01 | +9.2% | Com | 832696405 |
| A | Agilent Technologies Inc | 1,802 | $219 | 0.0% | $106.93 | +17.3% | Com | 00846U101 |
| RWT | Redwood Trust Inc | 37,821 | $217 | 0.0% | $13.18 | — | Com | 758075402 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $214 | 0.0% | $5.91 | — | Com | 922031760 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $213 | 0.0% | $23.61 | +11.5% | Com | 30779N105 |
| AZO | AutoZone Inc | 95 | $203 | 0.0% | $2056.62 | +5.9% | Com | 053332102 |
| — | Federated Hermes Instl Prime Value Obligation | 56,601 | $57 | 0.0% | $1.01 | — | Com | 60934N575 |
| GEG | Great Elm Group Inc | 15,000 | $30 | 0.0% | $2.39 | -13.5% | Com | 39037G109 |
| — | Seven Hills RLT fractional shares | 52,500 | $0 | 0.0% | — | — | Com | JBH84E106 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | — | — | Com | BKC47L109 |