CIK: 0001080493 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $644,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,603 | $32,772 | 5.1% | $23.21 | +167.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 89,807 | $26,401 | 4.1% | $157.47 | +50.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 174,573 | $24,335 | 3.8% | $41.18 | +163.9% | COM | 46625H100 |
| INTC | INTEL CORP | 366,327 | $21,925 | 3.4% | $23.34 | +111.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 418,026 | $20,049 | 3.1% | $20.14 | +91.4% | COM | 17275R102 |
| KO | COCA COLA CO | 354,855 | $19,641 | 3.0% | $28.01 | +58.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 61,617 | $19,472 | 3.0% | $22.44 | +15.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 144,085 | $16,867 | 2.6% | $64.87 | +43.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 69,476 | $16,749 | 2.6% | $100.57 | +81.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 183,253 | $16,168 | 2.5% | $46.58 | +56.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 49,119 | $14,437 | 2.2% | $91.47 | +196.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 90,293 | $14,239 | 2.2% | $27.74 | +401.8% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 95,270 | $14,069 | 2.2% | $90.13 | +36.5% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,945 | $13,411 | 2.1% | $51.16 | +19.5% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 59,117 | $12,910 | 2.0% | $59.27 | +229.0% | COM | 437076102 |
| LOW | LOWES COS INC | 94,996 | $11,377 | 1.8% | $32.91 | +211.0% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 392,649 | $11,057 | 1.7% | $35.86 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 96,982 | $11,003 | 1.7% | $61.84 | +49.7% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 46,961 | $10,798 | 1.7% | $154.61 | +21.3% | COM | 38141G104 |
| SYK | STRYKER CORP | 50,685 | $10,641 | 1.7% | $92.19 | +110.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 158,781 | $9,749 | 1.5% | $29.49 | +45.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 52,640 | $7,613 | 1.2% | $77.71 | +74.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 100,257 | $7,448 | 1.2% | $46.39 | +24.5% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,513 | $7,423 | 1.2% | $180.50 | -1.6% | COM | 502431109 |
| ABBV | ABBVIE INC | 83,293 | $7,375 | 1.1% | $31.67 | +104.0% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 39,467 | $7,135 | 1.1% | $70.13 | +113.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 56,004 | $6,995 | 1.1% | $57.64 | +82.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 53,835 | $6,702 | 1.0% | $65.30 | +68.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 76,324 | $6,630 | 1.0% | $28.99 | +159.8% | COM | 002824100 |
| WMT | WALMART INC | 52,066 | $6,188 | 1.0% | $20.23 | +79.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 95,086 | $6,179 | 1.0% | $51.38 | -0.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 18,991 | $6,113 | 0.9% | $185.22 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 47,240 | $6,012 | 0.9% | $84.62 | +23.8% | COM | N6596X109 |
| MRK | MERCK & CO INC | 62,558 | $5,690 | 0.9% | $36.10 | +87.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 102,830 | $5,440 | 0.8% | $29.52 | +55.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 49,645 | $5,370 | 0.8% | $37.80 | +175.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 98,333 | $5,210 | 0.8% | $28.98 | +74.0% | COM | 68389X105 |
| — | ALLERGAN PLC | 27,097 | $5,180 | 0.8% | $170.70 | — | SHS | G0177J108 |
| DUK | DUKE ENERGY CORP NEW | 56,088 | $5,116 | 0.8% | $42.19 | +70.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 73,308 | $5,115 | 0.8% | $54.74 | -4.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 75,488 | $4,909 | 0.8% | $42.02 | +12.2% | COM | 20825C104 |
| — | APACHE CORP | 183,855 | $4,705 | 0.7% | $51.88 | — | COM | 037411105 |
| PFE | PFIZER INC | 118,836 | $4,656 | 0.7% | $17.58 | +52.0% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 27,697 | $4,505 | 0.7% | $153.88 | +0.7% | COM | 79466L302 |
| BAC | BANK AMER CORP | 122,013 | $4,297 | 0.7% | $11.68 | +137.8% | COM | 060505104 |
| HUN | HUNTSMAN CORP | 175,900 | $4,250 | 0.7% | $18.97 | +22.1% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 27,890 | $4,068 | 0.6% | $67.85 | +68.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,941 | $3,939 | 0.6% | $43.12 | +48.5% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 10,909 | $3,752 | 0.6% | $189.19 | +67.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 20,904 | $3,700 | 0.6% | $77.52 | +85.6% | COM | 438516106 |
| O | REALTY INCOME CORP | 49,890 | $3,673 | 0.6% | $30.50 | +80.2% | COM | 756109104 |
| PSX | PHILLIPS 66 | 32,417 | $3,612 | 0.6% | $53.47 | +63.4% | COM | 718546104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,824 | $3,511 | 0.5% | $18.66 | +116.9% | COM | 808513105 |
| — | IAC INTERACTIVECORP | 13,829 | $3,445 | 0.5% | $65.35 | — | COM | 44919P508 |
| BK | BANK NEW YORK MELLON CORP | 66,000 | $3,322 | 0.5% | $32.41 | +23.2% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,950 | $3,284 | 0.5% | $54.06 | +4.2% | CL A | 192446102 |
| AZO | AUTOZONE INC | 2,682 | $3,195 | 0.5% | $450.48 | +156.4% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 14,324 | $3,016 | 0.5% | $66.18 | +169.6% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 46,798 | $3,004 | 0.5% | $27.24 | -10.0% | COM | 26614N102 |
| C | CITIGROUP INC | 35,879 | $2,866 | 0.4% | $39.07 | +51.7% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 7,776 | $2,755 | 0.4% | $218.11 | +52.7% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 25,931 | $2,755 | 0.4% | $57.17 | +50.8% | COM | 372460105 |
| MCD | MCDONALDS CORP | 13,909 | $2,748 | 0.4% | $71.57 | +140.2% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 19,481 | $2,680 | 0.4% | $89.01 | +22.2% | COM | 494368103 |
| DOW | DOW INC | 48,662 | $2,663 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| META | FACEBOOK INC | 12,737 | $2,614 | 0.4% | $129.19 | +48.9% | CL A | 30303M102 |
| IP | INTL PAPER CO | 53,229 | $2,451 | 0.4% | $31.42 | +1.5% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 82,622 | $2,370 | 0.4% | $42.82 | -33.7% | COM | 02376R102 |
| T | AT&T INC | 59,710 | $2,333 | 0.4% | $11.94 | +57.9% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 21,575 | $2,333 | 0.4% | $110.99 | +4.3% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 103,650 | $2,243 | 0.3% | $33.19 | -46.9% | COM | 61945C103 |
| AYI | ACUITY BRANDS INC | 14,805 | $2,043 | 0.3% | $72.25 | +74.4% | COM | 00508Y102 |
| TFC | TRUIST FINL CORP | 36,125 | $2,035 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 21,364 | $1,878 | 0.3% | $50.73 | +46.8% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,083 | $1,867 | 0.3% | $39.93 | +13.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 34,700 | $1,867 | 0.3% | $29.46 | +51.8% | COM | 949746101 |
| ETN | EATON CORP PLC | 19,590 | $1,856 | 0.3% | $51.02 | +56.2% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 30,575 | $1,673 | 0.3% | $56.42 | — | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,010 | $1,628 | 0.3% | $112.19 | +166.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,039 | $1,614 | 0.3% | $110.15 | -9.3% | COM | 459200101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,201 | $1,568 | 0.2% | $99.08 | +25.8% | COM | 22410J106 |
| — | TOTAL S A | 28,010 | $1,549 | 0.2% | $49.04 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC | 41,671 | $1,505 | 0.2% | $21.59 | +51.2% | COM | 278642103 |
| — | FIREEYE INC | 89,700 | $1,483 | 0.2% | $27.63 | — | COM | 31816Q101 |
| AGCO | AGCO CORP | 18,315 | $1,415 | 0.2% | $41.20 | +54.8% | COM | 001084102 |
| D | DOMINION ENERGY INC | 15,958 | $1,322 | 0.2% | $37.41 | +66.8% | COM | 25746U109 |
| NVS | NOVARTIS A G | 13,690 | $1,296 | 0.2% | $74.18 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 14,998 | $1,256 | 0.2% | $74.44 | -25.0% | COM | 26875P101 |
| CTVA | CORTEVA INC | 41,707 | $1,233 | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 10,151 | $1,223 | 0.2% | $66.78 | +34.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 9,358 | $1,201 | 0.2% | $27.35 | +279.3% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 10,708 | $1,167 | 0.2% | $53.46 | +79.2% | COM | 237194105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,850 | $1,140 | 0.2% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 6,250 | $1,139 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 20,927 | $1,121 | 0.2% | $34.16 | +25.3% | COM | 370334104 |
| STM | STMICROELECTRONICS N V | 40,450 | $1,089 | 0.2% | $17.85 | — | NY REGISTRY | 861012102 |
| QQQ | INVESCO QQQ TR | 4,735 | $1,007 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 6,420 | $1,001 | 0.2% | $89.02 | +63.9% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 16,196 | $955 | 0.1% | $66.69 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 30,365 | $935 | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 479 | $885 | 0.1% | $56.04 | +57.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 21,655 | $871 | 0.1% | $47.11 | -34.8% | COM | 806857108 |
| BA | BOEING CO | 2,588 | $843 | 0.1% | $187.65 | +87.1% | COM | 097023105 |
| IJH | ISHARES TR | 4,091 | $842 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 10,330 | $793 | 0.1% | $39.31 | +84.5% | COM | 749685103 |
| HUM | HUMANA INC | 2,000 | $733 | 0.1% | $125.04 | +140.3% | COM | 444859102 |
| ROST | ROSS STORES INC | 6,200 | $722 | 0.1% | $54.08 | +95.9% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 6,883 | $701 | 0.1% | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 6,058 | $698 | 0.1% | $40.83 | +140.9% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 3,680 | $698 | 0.1% | $187.21 | -8.8% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 521 | $697 | 0.1% | $43.82 | +46.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 11,406 | $696 | 0.1% | $34.32 | +59.1% | COM | 872540109 |
| — | CENTURYLINK INC | 50,550 | $668 | 0.1% | $35.36 | — | COM | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 10,188 | $612 | 0.1% | $69.38 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 8,418 | $609 | 0.1% | $8.40 | +159.1% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 2,581 | $597 | 0.1% | $36.86 | +2.6% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $590 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| LKQ | LKQ CORP | 16,400 | $585 | 0.1% | $24.29 | +25.5% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 11,516 | $575 | 0.1% | $17.81 | +61.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 9,396 | $557 | 0.1% | $35.35 | +25.4% | COM NEW | 902973304 |
| — | SIRIUS XM HLDGS INC | 77,000 | $551 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | APTIV PLC | 5,800 | $551 | 0.1% | $84.83 | — | SHS | G6095L109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,935 | $547 | 0.1% | $85.73 | +38.3% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 11,400 | $546 | 0.1% | $38.37 | +2.2% | COM | 67077M108 |
| GPN | GLOBAL PMTS INC | 2,965 | $541 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| SYY | SYSCO CORP | 6,275 | $537 | 0.1% | $40.60 | +68.7% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 7,200 | $506 | 0.1% | $36.40 | +81.5% | COM | 171340102 |
| TGT | TARGET CORP | 3,867 | $496 | 0.1% | $63.29 | +57.7% | COM | 87612E106 |
| ROL | ROLLINS INC | 14,500 | $481 | 0.1% | $12.63 | +74.1% | COM | 775711104 |
| PEP | PEPSICO INC | 3,498 | $478 | 0.1% | $62.70 | +79.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 5,205 | $477 | 0.1% | $59.69 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 2,050 | $475 | 0.1% | $163.40 | +30.4% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 5,477 | $466 | 0.1% | $51.04 | +17.6% | COM | 718172109 |
| EAT | BRINKER INTL INC | 11,050 | $464 | 0.1% | $31.47 | +34.6% | COM | 109641100 |
| SO | SOUTHERN CO | 7,104 | $453 | 0.1% | $27.41 | +78.4% | COM | 842587107 |
| DXCM | DEXCOM INC | 2,000 | $437 | 0.1% | $13.00 | +264.9% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,490 | $425 | 0.1% | $52.19 | +178.0% | COM | 053015103 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $420 | 0.1% | $24.71 | +17.0% | COM | 91359V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,837 | $416 | 0.1% | $156.25 | +39.0% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 2,516 | $377 | 0.1% | $105.69 | — | COM | 913017109 |
| IBB | ISHARES TR | 3,095 | $373 | 0.1% | $180.96 | — | NASDAQ BIOTECH | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $354 | 0.1% | $49.82 | +75.5% | COM | 00971T101 |
| DE | DEERE & CO | 2,014 | $349 | 0.1% | $121.16 | +30.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 6,450 | $347 | 0.1% | $46.39 | +0.4% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,412 | $342 | 0.1% | $25.15 | +99.5% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 10,999 | $332 | 0.1% | $18.15 | +27.3% | COM | 962166104 |
| DVY | ISHARES TR | 3,062 | $324 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 5,884 | $324 | 0.1% | $27.58 | +66.4% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 2,312 | $317 | 0.0% | $87.82 | +35.8% | COM | 89417E109 |
| V | VISA INC | 1,557 | $293 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| BP | BP PLC | 7,590 | $286 | 0.0% | $30.43 | — | SPONSORED ADR | 055622104 |
| EXPO | EXPONENT INC | 4,050 | $279 | 0.0% | $47.22 | +30.6% | COM | 30214U102 |
| LLY | LILLY ELI & CO | 2,100 | $276 | 0.0% | $90.28 | +19.1% | COM | 532457108 |
| NKE | NIKE INC | 2,700 | $274 | 0.0% | $75.50 | +15.0% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $260 | 0.0% | $46.88 | +43.0% | SH BEN INT | 29476L107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $258 | 0.0% | $13.00 | — | COM | 6706ER101 |
| GGG | GRACO INC | 4,900 | $255 | 0.0% | $33.97 | +30.0% | COM | 384109104 |
| MA | MASTERCARD INC | 855 | $255 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| DSGX | DESCARTES SYS GROUP INC | 5,800 | $248 | 0.0% | $32.34 | +26.2% | COM | 249906108 |
| MMM | 3M CO | 1,365 | $241 | 0.0% | $107.88 | +3.6% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 7,695 | $237 | 0.0% | $21.06 | +8.8% | COM | 316773100 |
| NVDA | NVIDIA CORP | 989 | $233 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 2,302 | $232 | 0.0% | $72.90 | +26.7% | COM | 988498101 |
| IVV | ISHARES TR | 708 | $229 | 0.0% | $283.90 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 540 | $226 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $222 | 0.0% | $107.51 | +2.4% | COM | 11133T103 |
| NVO | NOVO-NORDISK A S | 3,825 | $221 | 0.0% | $57.78 | — | ADR | 670100205 |
| IAT | ISHARES TR | 4,104 | $209 | 0.0% | $50.93 | — | US REGNL BKS ETF | 464288778 |
| PWR | QUANTA SVCS INC | 5,050 | $206 | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $206 | 0.0% | $24.14 | +4.7% | COM | 706327103 |
| OMCL | OMNICELL INC | 2,500 | $204 | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| VTI | VANGUARD INDEX FDS | 1,226 | $201 | 0.0% | $163.95 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 901 | $200 | 0.0% | $224.20 | — | US AER DEF ETF | 464288760 |
| F | FORD MTR CO DEL | 10,000 | $93 | 0.0% | $7.25 | -7.9% | COM | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $25 | 0.0% | $0.83 | — | COM | 165167107 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $22 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |