CIK: 0001080493 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $609,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,793 | $42,710 | 7.0% | $85.66 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,157 | $20,856 | 3.4% | $44.79 | +348.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 172,450 | $20,294 | 3.3% | $46.58 | +104.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 49,062 | $17,417 | 2.9% | $91.47 | +237.9% | COM | 22160K105 |
| INTC | INTEL CORP | 335,538 | $17,374 | 2.8% | $23.34 | +99.3% | COM | 458140100 |
| KO | COCA COLA CO | 344,769 | $17,021 | 2.8% | $28.16 | +44.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 53,063 | $16,543 | 2.7% | $157.47 | +78.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 99,153 | $16,522 | 2.7% | $64.87 | +80.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 59,219 | $16,446 | 2.7% | $59.27 | +301.0% | COM | 437076102 |
| LOW | LOWES COS INC | 96,659 | $16,032 | 2.6% | $34.09 | +310.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 157,753 | $15,187 | 2.5% | $41.18 | +107.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 382,639 | $15,072 | 2.5% | $21.49 | +72.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 46,198 | $11,742 | 1.9% | $100.57 | +108.3% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,830 | $11,478 | 1.9% | $50.97 | -5.6% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 31,037 | $11,307 | 1.9% | $22.59 | +31.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 128,895 | $11,290 | 1.9% | $46.69 | +63.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 193,036 | $11,273 | 1.8% | $49.48 | +5.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 188,203 | $11,196 | 1.8% | $34.57 | +23.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 51,945 | $10,439 | 1.7% | $157.34 | +13.7% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 49,432 | $10,300 | 1.7% | $94.00 | +95.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 93,541 | $9,721 | 1.6% | $62.16 | +38.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 47,526 | $9,364 | 1.5% | $37.80 | +397.1% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 62,670 | $9,347 | 1.5% | $90.13 | +40.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 67,508 | $8,376 | 1.4% | $87.90 | +38.9% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 32,609 | $8,195 | 1.3% | $157.08 | +37.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 41,404 | $8,151 | 1.3% | $73.80 | +123.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 58,497 | $8,130 | 1.3% | $59.36 | +96.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 71,886 | $7,823 | 1.3% | $28.99 | +218.6% | COM | 002824100 |
| WMT | WALMART INC | 52,510 | $7,347 | 1.2% | $21.00 | +96.7% | COM | 931142103 |
| MRK | MERCK & CO. INC | 80,037 | $6,639 | 1.1% | $43.34 | +52.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 416,166 | $6,571 | 1.1% | $34.51 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,140 | $6,478 | 1.1% | $179.64 | -12.5% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 18,326 | $6,137 | 1.0% | $185.22 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 56,559 | $5,670 | 0.9% | $66.46 | +38.3% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 44,115 | $5,506 | 0.9% | $84.62 | +31.5% | COM | N6596X109 |
| ORCL | ORACLE CORP | 90,843 | $5,423 | 0.9% | $28.98 | +82.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 83,844 | $5,298 | 0.9% | $51.38 | +9.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 53,973 | $4,780 | 0.8% | $42.19 | +58.2% | COM NEW | 26441C204 |
| EXAS | EXACT SCIENCES CORP | 46,838 | $4,775 | 0.8% | $81.47 | +6.0% | COM | 30063P105 |
| PFE | PFIZER INC | 123,975 | $4,550 | 0.7% | $18.34 | +47.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 30,209 | $4,498 | 0.7% | $71.82 | +76.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,067 | $4,495 | 0.7% | $44.25 | +70.9% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 33,134 | $4,487 | 0.7% | $139.67 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 15,397 | $4,032 | 0.7% | $148.34 | +72.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 23,646 | $3,892 | 0.6% | $84.60 | +57.5% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 11,424 | $3,604 | 0.6% | $196.96 | +51.3% | COM | 666807102 |
| AFL | AFLAC INC | 97,690 | $3,551 | 0.6% | $29.52 | +8.7% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,230 | $3,209 | 0.5% | $54.06 | +10.9% | CL A | 192446102 |
| AZO | AUTOZONE INC | 2,677 | $3,153 | 0.5% | $450.48 | +162.3% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 7,776 | $3,073 | 0.5% | $218.11 | +84.6% | COM | 776696106 |
| AMZN | AMAZON COM INC | 929 | $2,925 | 0.5% | $97.44 | +61.8% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 121,056 | $2,916 | 0.5% | $11.68 | +86.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 12,370 | $2,795 | 0.5% | $66.18 | +220.7% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 45,389 | $2,757 | 0.5% | $30.50 | +47.8% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 18,583 | $2,744 | 0.4% | $90.65 | +36.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 12,079 | $2,651 | 0.4% | $71.57 | +153.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 72,966 | $2,644 | 0.4% | $18.66 | +73.6% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,525 | $2,447 | 0.4% | $54.19 | -0.9% | COM | 75513E101 |
| — | MATCH GROUP INC | 21,967 | $2,431 | 0.4% | $110.67 | — | COM | 57665R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,435 | $2,400 | 0.4% | $130.19 | +212.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,767 | $2,398 | 0.4% | $42.33 | +14.8% | COM | 110122108 |
| DOW | DOW INC | 50,772 | $2,389 | 0.4% | $35.97 | -6.9% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 26,599 | $2,285 | 0.4% | $54.41 | +30.1% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 40,403 | $2,242 | 0.4% | $27.24 | -22.6% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 63,368 | $2,081 | 0.3% | $42.02 | -25.7% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 3,747 | $2,028 | 0.3% | $9.44 | +22.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 57,123 | $1,961 | 0.3% | $54.74 | -41.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 56,100 | $1,926 | 0.3% | $32.41 | -3.8% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 20,075 | $1,911 | 0.3% | $57.17 | +40.0% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,916 | $1,815 | 0.3% | $107.02 | -12.3% | COM | 459200101 |
| T | AT&T INC | 59,483 | $1,696 | 0.3% | $12.04 | +29.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 16,415 | $1,675 | 0.3% | $51.02 | +74.8% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 8,744 | $1,553 | 0.3% | $162.93 | +1.5% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 28,814 | $1,494 | 0.2% | $53.47 | -8.2% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 37,793 | $1,438 | 0.2% | $39.98 | -26.5% | COM | 89832Q109 |
| EBAY | EBAY INC. | 27,125 | $1,413 | 0.2% | $21.59 | +132.7% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 6,200 | $1,411 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| — | IAC INTERACTIVECORP | 11,784 | $1,411 | 0.2% | $65.35 | — | COM | 44919P508 |
| EXPE | EXPEDIA GROUP INC | 15,275 | $1,401 | 0.2% | $109.97 | -18.9% | COM NEW | 30212P303 |
| BHP | BHP GROUP LTD | 26,975 | $1,395 | 0.2% | $56.42 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 5,475 | $1,340 | 0.2% | $37.00 | +12.4% | COM | 697435105 |
| D | DOMINION ENERGY INC | 16,758 | $1,323 | 0.2% | $38.55 | +61.0% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 70,650 | $1,291 | 0.2% | $33.19 | -56.0% | COM | 61945C103 |
| DG | DOLLAR GEN CORP NEW | 6,130 | $1,285 | 0.2% | $90.91 | +100.3% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 4,550 | $1,264 | 0.2% | $173.15 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,935 | $1,259 | 0.2% | $100.27 | +17.7% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 19,878 | $1,226 | 0.2% | $34.60 | +50.6% | COM | 370334104 |
| AGCO | AGCO CORP | 15,700 | $1,166 | 0.2% | $41.63 | +37.3% | COM | 001084102 |
| STM | STMICROELECTRONICS N V | 37,550 | $1,152 | 0.2% | $17.85 | — | NY REGISTRY | 861012102 |
| NVS | NOVARTIS AG | 13,157 | $1,144 | 0.2% | $74.72 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 7,779 | $1,111 | 0.2% | $27.35 | +327.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,850 | $1,065 | 0.2% | $102.48 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 8,480 | $938 | 0.2% | $107.20 | — | SM CP VAL ETF | 922908611 |
| — | FIREEYE INC | 75,200 | $928 | 0.2% | $27.63 | — | COM | 31816Q101 |
| CTVA | CORTEVA INC | 31,374 | $904 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| HUM | HUMANA INC | 2,000 | $828 | 0.1% | $125.04 | +206.3% | COM | 444859102 |
| C | CITIGROUP INC | 19,042 | $821 | 0.1% | $39.05 | +5.1% | COM NEW | 172967424 |
| RPM | RPM INTL INC | 9,838 | $815 | 0.1% | $39.31 | +107.8% | COM | 749685103 |
| GOOG | ALPHABET INC | 541 | $795 | 0.1% | $45.00 | +68.3% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 4,185 | $793 | 0.1% | $180.42 | -7.4% | CL A | 21036P108 |
| ROL | ROLLINS INC | 14,500 | $786 | 0.1% | $12.63 | +156.0% | COM | 775711104 |
| IJH | ISHARES TR | 4,091 | $758 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 10,522 | $758 | 0.1% | $66.93 | -0.6% | COM | 166764100 |
| — | TOTAL SE | 21,510 | $738 | 0.1% | $49.04 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 29,783 | $717 | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 6,748 | $712 | 0.1% | $80.61 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 29,030 | $682 | 0.1% | $29.46 | -25.9% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,934 | $680 | 0.1% | $99.08 | -3.4% | COM | 22410J106 |
| — | APACHE CORP | 70,985 | $672 | 0.1% | $51.88 | — | COM | 037411105 |
| CSX | CSX CORP | 8,618 | $669 | 0.1% | $8.68 | +164.3% | COM | 126408103 |
| DOV | DOVER CORP | 6,061 | $657 | 0.1% | $40.83 | +144.2% | COM | 260003108 |
| EOG | EOG RES INC | 17,950 | $645 | 0.1% | $69.40 | -49.8% | COM | 26875P101 |
| SYY | SYSCO CORP | 10,125 | $630 | 0.1% | $46.66 | +8.1% | COM | 871829107 |
| TJX | TJX COS INC NEW | 11,006 | $612 | 0.1% | $34.32 | +45.8% | COM | 872540109 |
| GLD | SPDR GOLD TR | 3,457 | $612 | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 3,867 | $609 | 0.1% | $63.29 | +87.5% | COM | 87612E106 |
| ROST | ROSS STORES INC | 6,350 | $593 | 0.1% | $54.81 | +54.8% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,935 | $579 | 0.1% | $85.73 | +50.3% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 5,668 | $571 | 0.1% | $53.46 | +32.3% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $548 | 0.1% | $59.69 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $510 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 12,454 | $481 | 0.1% | $18.56 | +46.5% | COM | 02209S103 |
| BA | BOEING CO | 2,840 | $469 | 0.1% | $182.81 | -6.8% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $453 | 0.1% | $49.82 | +122.8% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 1,621 | $450 | 0.1% | $28.61 | +110.7% | COM | 65339F101 |
| DE | DEERE & CO | 1,995 | $442 | 0.1% | $121.16 | +48.4% | COM | 244199105 |
| PEP | PEPSICO INC | 3,121 | $433 | 0.1% | $62.70 | +83.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,027 | $432 | 0.1% | $161.53 | +26.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 5,591 | $419 | 0.1% | $51.25 | +14.9% | COM | 718172109 |
| — | JACOBS ENGR GROUP INC | 4,475 | $415 | 0.1% | $92.74 | — | COM | 469814107 |
| DXCM | DEXCOM INC | 1,000 | $412 | 0.1% | $13.00 | +703.9% | COM | 252131107 |
| NTR | NUTRIEN LTD | 9,920 | $389 | 0.1% | $38.37 | -20.0% | COM | 67077M108 |
| — | LUMEN TECHNOLOGIES INC | 37,650 | $380 | 0.1% | $35.36 | — | COM | 156700106 |
| SO | SOUTHERN CO | 6,803 | $369 | 0.1% | $27.41 | +58.9% | COM | 842587107 |
| NKE | NIKE INC | 2,794 | $351 | 0.1% | $75.80 | +31.5% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $346 | 0.1% | $163.40 | +104.2% | COM | 550021109 |
| EAT | BRINKER INTL INC | 8,000 | $342 | 0.1% | $34.84 | 0.0% | COM | 109641100 |
| USB | US BANCORP DEL | 9,396 | $337 | 0.1% | $35.35 | -18.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,754 | $331 | 0.1% | $27.58 | +76.1% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 10,738 | $322 | 0.1% | $67.64 | — | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $314 | 0.1% | $18.15 | +23.0% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 2,100 | $311 | 0.1% | $90.28 | +61.5% | COM | 532457108 |
| GGG | GRACO INC | 4,900 | $301 | 0.0% | $33.97 | +53.8% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 6,135 | $288 | 0.0% | $46.39 | +1.8% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 11,057 | $278 | 0.0% | $66.69 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 3,825 | $266 | 0.0% | $57.78 | — | ADR | 670100205 |
| LKQ | LKQ CORP | 9,500 | $263 | 0.0% | $24.29 | +8.9% | COM | 501889208 |
| DHI | D R HORTON INC | 3,400 | $257 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 5,508 | $255 | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| RGEN | REPLIGEN CORP | 1,700 | $251 | 0.0% | $96.54 | +48.1% | COM | 759916109 |
| DSGX | DESCARTES SYS GROUP INC | 4,280 | $244 | 0.0% | $44.44 | +24.5% | COM | 249906108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $243 | 0.0% | $52.19 | +139.5% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,407 | $240 | 0.0% | $156.36 | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $238 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500 | $235 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| FSV | FIRSTSERVICE CORP NEW | 1,780 | $235 | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| VO | VANGUARD INDEX FDS | 1,320 | $233 | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,832 | $231 | 0.0% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $226 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| MRCY | MERCURY SYS INC | 2,800 | $217 | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| TRV | TRAVELERS COMPANIES INC | 2,002 | $217 | 0.0% | $87.82 | +16.7% | COM | 89417E109 |
| RVTY | PERKINELMER INC | 1,700 | $213 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | APTIV PLC | 2,300 | $211 | 0.0% | $91.74 | — | SHS | G6095L109 |
| YUM | YUM BRANDS INC | 2,302 | $210 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| NFLX | NETFLIX INC | 420 | $210 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 13,385 | $208 | 0.0% | $47.11 | -64.9% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 1,590 | $207 | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| SPSC | SPS COMMERCE INC | 2,650 | $206 | 0.0% | $76.03 | 0.0% | COM | 78463M107 |
| MMM | 3M CO | 1,280 | $205 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 959 | $203 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| — | DARIOHEALTH CORP | 10,000 | $168 | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,655 | $165 | 0.0% | $13.00 | — | COM | 6706ER101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $138 | 0.0% | $24.71 | -28.6% | COM | 91359V107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,890 | $137 | 0.0% | $10.97 | -18.3% | COM | 7591EP100 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $8 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |