Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 736,505 | $90.99M | 9.3% | $91.46 | +10.5% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 164,689 | $73.61M | 7.5% | $30.40 | +1272.7% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 40,873 | $43.16M | 4.4% | $7.42 | +832.2% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 92,647 | $41.21M | 4.2% | $261.83 | +52.1% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 179,967 | $37.9M | 3.9% | $83.98 | +120.4% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 165,041 | $30.27M | 3.1% | $107.09 | +57.7% | COMMON STOCK | 02079K107 |
| GOOGL | Alphabet Inc Class A | 114,816 | $20.91M | 2.1% | $106.38 | +57.3% | COMMON STOCK | 02079K305 |
| HD | Home Depot Inc | 59,453 | $20.47M | 2.1% | $59.81 | +447.6% | COMMON STOCK | 437076102 |
| COST | Costco Wholesale Corp | 22,252 | $18.91M | 1.9% | $112.13 | +590.1% | COMMON STOCK | 22160K105 |
| FTNT | Fortinet Inc | 305,074 | $18.39M | 1.9% | $49.00 | +26.9% | COMMON STOCK | 34959E109 |
| ORCL | Oracle Corp | 117,877 | $16.64M | 1.7% | $27.96 | +337.4% | COMMON STOCK | 68389X105 |
| ABBV | Abbvie Inc | 95,955 | $16.46M | 1.7% | $40.25 | +290.4% | COMMON STOCK | 00287Y109 |
| MRK | Merck & Co Inc | 126,933 | $15.71M | 1.6% | $37.42 | +225.3% | COMMON STOCK | 58933Y105 |
| RTX | Rtx Corporation Com | 153,134 | $15.37M | 1.6% | $56.95 | +75.8% | COMMON STOCK | 75513E101 |
| PEP | Pepsico Inc | 87,915 | $14.5M | 1.5% | $58.31 | +178.4% | COMMON STOCK | 713448108 |
| JPM | JPMorgan Chase & Co | 71,099 | $14.38M | 1.5% | $62.54 | +202.5% | COMMON STOCK | 46625H100 |
| IWR | iShares Russell Mid-Cap ETF | 174,529 | $14.15M | 1.4% | $68.78 | — | OTHER | 464287499 |
| ADP | Automatic Data Processing Inc | 58,773 | $14.03M | 1.4% | $50.87 | +365.1% | COMMON STOCK | 053015103 |
| ABT | Abbott Laboratories | 130,691 | $13.58M | 1.4% | $40.23 | +155.9% | COMMON STOCK | 002824100 |
| JNJ | Johnson & Johnson | 91,148 | $13.32M | 1.4% | $65.00 | +117.6% | COMMON STOCK | 478160104 |
| IDXX | Idexx Laboratories Inc | 27,324 | $13.31M | 1.4% | $62.30 | +705.8% | COMMON STOCK | 45168D104 |
| PG | Procter & Gamble Co | 80,231 | $13.23M | 1.3% | $56.74 | +177.0% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 112,812 | $12.99M | 1.3% | $52.48 | +109.8% | COMMON STOCK | 30231G102 |
| ECL | Ecolab Inc | 50,591 | $12.04M | 1.2% | $88.29 | +157.3% | COMMON STOCK | 278865100 |
| QCOM | Qualcomm Inc | 54,445 | $10.84M | 1.1% | $52.26 | +249.0% | COMMON STOCK | 747525103 |
| ITW | Illinois Tool Works Inc | 44,334 | $10.51M | 1.1% | $64.05 | +269.8% | COMMON STOCK | 452308109 |
| FISV | Fiserv Inc | 70,119 | $10.45M | 1.1% | $74.52 | +103.1% | COMMON STOCK | 337738108 |
| MDT | Medtronic PLC | 130,587 | $10.28M | 1.0% | $59.83 | +30.5% | COMMON STOCK | G5960L103 |
| EMR | Emerson Electric Co | 92,223 | $10.16M | 1.0% | $45.03 | +138.6% | COMMON STOCK | 291011104 |
| SHEL | Shell PLC Spon ADS | 139,452 | $10.07M | 1.0% | $56.25 | — | COMMON STOCK | 780259305 |
| V | Visa Inc CL A | 36,220 | $9.507M | 1.0% | $151.92 | +78.3% | COMMON STOCK | 92826C839 |
| APD | Air Prods & Chems Inc | 36,589 | $9.442M | 1.0% | $103.98 | +133.1% | COMMON STOCK | 009158106 |
| NEE | Nextera Energy Inc | 132,194 | $9.361M | 1.0% | $53.92 | +25.4% | COMMON STOCK | 65339F101 |
| WMT | Wal-Mart Stores Inc | 135,512 | $9.176M | 0.9% | $45.82 | +35.2% | COMMON STOCK | 931142103 |
| CSCO | Cisco Systems Inc | 180,701 | $8.585M | 0.9% | $16.76 | +170.2% | COMMON STOCK | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 15,363 | $8.496M | 0.9% | $170.82 | +233.5% | COMMON STOCK | 883556102 |
| DIS | Disney Walt Co | 85,251 | $8.465M | 0.9% | $73.90 | +42.8% | COMMON STOCK | 254687106 |
| TSCO | Tractor Supply Co | 31,253 | $8.438M | 0.9% | $19.07 | +174.3% | COMMON STOCK | 892356106 |
| BRK/B | Berkshire Hathaway Inc CL B | 19,419 | $7.9M | 0.8% | $203.17 | +101.1% | COMMON STOCK | 084670702 |
| CVX | Chevron Corp | 48,923 | $7.653M | 0.8% | $104.40 | +42.1% | COMMON STOCK | 166764100 |
| FDX | Fedex Corp | 25,267 | $7.576M | 0.8% | $215.16 | +17.0% | COMMON STOCK | 31428X106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 172,490 | $7.548M | 0.8% | $41.88 | — | OTHER | 922042858 |
| APA | Apa Corporation | 256,260 | $7.544M | 0.8% | $20.77 | +38.8% | COMMON STOCK | 03743Q108 |
| LLY | Lilly Eli & Co | 8,029 | $7.269M | 0.7% | $181.20 | +336.5% | COMMON STOCK | 532457108 |
| CB | Chubb Limited | 27,803 | $7.092M | 0.7% | $105.78 | +138.9% | COMMON STOCK | H1467J104 |
| STT | State Street Corp | 90,265 | $6.68M | 0.7% | $49.24 | +43.2% | COMMON STOCK | 857477103 |
| AMAT | Applied Materials Inc | 28,144 | $6.642M | 0.7% | $117.66 | +79.7% | COMMON STOCK | 038222105 |
| ROP | Roper Technologies Inc | 11,731 | $6.612M | 0.7% | $158.85 | +235.7% | COMMON STOCK | 776696106 |
| IRM | Iron Mountain Inc | 71,781 | $6.433M | 0.7% | $21.72 | +253.0% | COMMON STOCK | 46284V101 |
| BAC | Bank America Corp | 157,892 | $6.279M | 0.6% | $17.56 | +109.8% | COMMON STOCK | 060505104 |
| CMCSA | Comcast Corp CL A | 155,271 | $6.08M | 0.6% | $27.26 | +36.2% | COMMON STOCK | 20030N101 |
| SYY | Sysco Corp | 76,935 | $5.492M | 0.6% | $27.95 | +154.6% | COMMON STOCK | 871829107 |
| SYK | Stryker Corp | 15,628 | $5.317M | 0.5% | $97.73 | +241.1% | COMMON STOCK | 863667101 |
| UPS | United Parcel Service Inc CL B | 37,146 | $5.083M | 0.5% | $76.65 | +69.6% | COMMON STOCK | 911312106 |
| ADI | Analog Devices Inc | 22,004 | $5.023M | 0.5% | $97.93 | +112.0% | COMMON STOCK | 032654105 |
| AMZN | Amazon.com Inc | 25,785 | $4.983M | 0.5% | $121.35 | +51.4% | COMMON STOCK | 023135106 |
| REGN | Regeneron Pharmaceuticals | 4,619 | $4.855M | 0.5% | $679.90 | +41.8% | COMMON STOCK | 75886F107 |
| MMM | 3M Co | 45,975 | $4.698M | 0.5% | $77.09 | +22.3% | COMMON STOCK | 88579Y101 |
| AMGN | Amgen Inc | 14,845 | $4.638M | 0.5% | $193.63 | +44.2% | COMMON STOCK | 031162100 |
| IWM | iShares Russell 2000 ETF | 22,240 | $4.512M | 0.5% | $196.55 | — | OTHER | 464287655 |
| FLS | Flowserve Corp | 90,209 | $4.339M | 0.4% | $34.02 | +37.0% | COMMON STOCK | 34354P105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,371 | $4.011M | 0.4% | $364.19 | — | OTHER | 78462F103 |
| — | Southwestern Energy Co | 586,535 | $3.947M | 0.4% | $4.92 | — | COMMON STOCK | 845467109 |
| DXCM | DexCom Inc | 33,881 | $3.841M | 0.4% | $112.81 | +12.1% | COMMON STOCK | 252131107 |
| MCD | McDonalds Corp | 14,754 | $3.76M | 0.4% | $80.13 | +218.3% | COMMON STOCK | 580135101 |
| CVS | CVS Health Corp | 61,618 | $3.639M | 0.4% | $45.34 | +29.1% | COMMON STOCK | 126650100 |
| PFE | Pfizer Inc | 117,327 | $3.283M | 0.3% | $17.37 | +42.6% | COMMON STOCK | 717081103 |
| KO | Coca-Cola Co | 49,497 | $3.15M | 0.3% | $29.57 | +99.2% | COMMON STOCK | 191216100 |
| LOW | Lowes Cos Inc | 13,722 | $3.025M | 0.3% | $121.66 | +81.9% | COMMON STOCK | 548661107 |
| SO | Southern Co | 37,773 | $2.93M | 0.3% | $51.27 | +40.0% | COMMON STOCK | 842587107 |
| GNRC | Generac Holdings Inc | 21,592 | $2.855M | 0.3% | $164.47 | -16.0% | COMMON STOCK | 368736104 |
| OABI | Omniab Inc | 750,543 | $2.815M | 0.3% | $4.59 | -0.8% | COMMON STOCK | 68218J103 |
| MDY | SPDR S&P Midcap 400 ETF TR | 5,221 | $2.794M | 0.3% | $360.19 | — | OTHER | 78467Y107 |
| — | Nv5 Global Inc | 29,892 | $2.779M | 0.3% | $43.11 | — | COMMON STOCK | 62945V109 |
| PNC | PNC Financial Services Group I | 17,381 | $2.702M | 0.3% | $60.06 | +144.1% | COMMON STOCK | 693475105 |
| GE | General Electric Co New | 16,841 | $2.677M | 0.3% | $62.95 | +150.9% | COMMON STOCK | 369604301 |
| BMY | Bristol-Myers Squibb Co | 60,022 | $2.493M | 0.3% | $44.52 | -7.9% | COMMON STOCK | 110122108 |
| LGND | Ligand Pharmaceuticals Inc | 29,111 | $2.453M | 0.2% | $41.71 | +90.8% | COMMON STOCK | 53220K504 |
| EFA | iShares TR MSCI Eafe Etf | 29,885 | $2.341M | 0.2% | $66.67 | — | OTHER | 464287465 |
| LNC | Lincoln Natl Corp Ind | 70,293 | $2.186M | 0.2% | $33.35 | -17.4% | COMMON STOCK | 534187109 |
| VZ | Verizon Communications Inc | 52,588 | $2.169M | 0.2% | $27.36 | +33.3% | COMMON STOCK | 92343V104 |
| ENB | Enbridge Inc | 59,316 | $2.111M | 0.2% | $24.74 | +30.8% | COMMON STOCK | 29250N105 |
| GD | General Dynamics Corp | 7,077 | $2.053M | 0.2% | $118.07 | +140.6% | COMMON STOCK | 369550108 |
| CL | Colgate Palmolive Co | 20,865 | $2.025M | 0.2% | $50.49 | +76.4% | COMMON STOCK | 194162103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.958M | 0.2% | $100.83 | +330.5% | COMMON STOCK | 92532F100 |
| KMB | Kimberly Clark Corp | 14,021 | $1.938M | 0.2% | $66.25 | +89.1% | COMMON STOCK | 494368103 |
| BK | Bank New York Mellon Corp | 29,747 | $1.782M | 0.2% | $24.98 | +123.1% | COMMON STOCK | 064058100 |
| SHW | Sherwin Williams Co | 5,897 | $1.76M | 0.2% | $257.41 | +18.5% | COMMON STOCK | 824348106 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.759M | 0.2% | $84.36 | — | OTHER | 46429B663 |
| IJR | iShares S&P Small Cap 600 ETF | 15,474 | $1.65M | 0.2% | $98.84 | — | OTHER | 464287804 |
| CARR | Carrier Global Corporation | 23,822 | $1.503M | 0.2% | $17.13 | +251.4% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 5,724 | $1.325M | 0.1% | $63.96 | +255.4% | COMMON STOCK | 025816109 |
| VRNS | Varonis Systems Inc | 25,612 | $1.229M | 0.1% | $46.93 | -5.6% | COMMON STOCK | 922280102 |
| OTIS | Otis Worldwide Corp | 12,634 | $1.216M | 0.1% | $47.48 | +97.4% | COMMON STOCK | 68902V107 |
| NBIX | Neurocrine Biosciences Inc | 7,509 | $1.034M | 0.1% | $42.40 | +223.4% | COMMON STOCK | 64125C109 |
| UBER | Uber Technologies Inc | 12,920 | $939K | 0.1% | $44.81 | +55.1% | COMMON STOCK | 90353T100 |
| AKAM | Akamai Technologies Inc | 10,295 | $927K | 0.1% | $50.29 | +92.3% | COMMON STOCK | 00971T101 |
| SLB | Schlumberger Ltd | 19,570 | $923K | 0.1% | $47.97 | -4.2% | COMMON STOCK | 806857108 |
| D | Dominion Energy Inc | 18,169 | $890K | 0.1% | $41.52 | +13.4% | COMMON STOCK | 25746U109 |
| VEA | Vanguard FTSE Developed Mkt ETF | 17,824 | $881K | 0.1% | $36.81 | — | OTHER | 921943858 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,463 | $849K | 0.1% | $155.26 | — | OTHER | 315911750 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $848K | 0.1% | $47.96 | +45.3% | COMMON STOCK | 573874104 |
| MPC | Marathon Petroleum Corp | 4,759 | $826K | 0.1% | $34.64 | +418.4% | COMMON STOCK | 56585A102 |
| CAT | Caterpillar Inc | 2,380 | $793K | 0.1% | $64.41 | +425.9% | COMMON STOCK | 149123101 |
| SHOP | Shopify Inc Cl A | 11,790 | $779K | 0.1% | $43.80 | +51.4% | COMMON STOCK | 82509L107 |
| SPGI | S&P Global Inc | 1,743 | $777K | 0.1% | $151.29 | +180.1% | COMMON STOCK | 78409V104 |
| NSP | Insperity Inc | 8,274 | $755K | 0.1% | $77.71 | +22.4% | COMMON STOCK | 45778Q107 |
| EA | Electronic Arts Inc | 5,331 | $743K | 0.1% | $127.37 | +2.6% | COMMON STOCK | 285512109 |
| GEV | GE Vernova Inc | 4,182 | $717K | 0.1% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| HSY | Hershey Co | 3,666 | $674K | 0.1% | $123.07 | +49.4% | COMMON STOCK | 427866108 |
| ALDX | Aldeyra Therapeutics Inc | 180,806 | $598K | 0.1% | $3.98 | -1.7% | COMMON STOCK | 01438T106 |
| TSLA | Tesla Motors Inc | 2,948 | $583K | 0.1% | $215.81 | -19.0% | COMMON STOCK | 88160R101 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,871 | $570K | 0.1% | $41.40 | +3.1% | COMMON STOCK | 90400D108 |
| XLK | Select Sector SPDR Tr Technology | 2,500 | $566K | 0.1% | $80.40 | — | OTHER | 81369Y803 |
| INTU | Intuit | 828 | $544K | 0.1% | $340.70 | +80.3% | COMMON STOCK | 461202103 |
| DHR | Danaher Corp | 2,152 | $538K | 0.1% | $77.58 | +222.6% | COMMON STOCK | 235851102 |
| ADBE | Adobe Inc | 931 | $517K | 0.1% | $489.07 | -1.0% | COMMON STOCK | 00724F101 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 24,981 | $506K | 0.1% | $30.73 | — | COMMON STOCK | 088786108 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $496K | 0.1% | $24.57 | +100.7% | COMMON STOCK | 35671D857 |
| AZO | Autozone Inc | 164 | $486K | 0.0% | $1160.52 | +152.2% | COMMON STOCK | 053332102 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 55,387 | $482K | 0.0% | $14.51 | -3.7% | COMMON STOCK | 30233G209 |
| AMT | American Tower Corp | 2,453 | $477K | 0.0% | $118.07 | +49.3% | OTHER | 03027X100 |
| TDW | Tidewater Inc Com | 5,000 | $476K | 0.0% | $64.75 | +52.3% | COMMON STOCK | 88642R109 |
| SLF | Sun Life Financial Inc Com | 9,647 | $473K | 0.0% | $55.28 | -8.2% | COMMON STOCK | 866796105 |
| CFLT | Confluent Inc Class A Com | 15,961 | $471K | 0.0% | $24.16 | +18.9% | COMMON STOCK | 20717M103 |
| PAYX | Paychex Inc | 3,775 | $448K | 0.0% | $46.97 | +147.7% | COMMON STOCK | 704326107 |
| MKC | McCormick & Co Inc | 6,010 | $426K | 0.0% | $63.93 | +9.0% | COMMON STOCK | 579780206 |
| GEHC | GE Healthcare Technologies Inc | 5,316 | $414K | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $402K | 0.0% | $51.06 | — | OTHER | 399874403 |
| UNP | Union Pacific Corp | 1,772 | $401K | 0.0% | $136.47 | +65.2% | COMMON STOCK | 907818108 |
| AWK | American Water Works Co Inc | 2,930 | $378K | 0.0% | $134.83 | -9.7% | COMMON STOCK | 030420103 |
| HON | Honeywell Intl Inc | 1,710 | $365K | 0.0% | $111.18 | +65.3% | COMMON STOCK | 438516106 |
| NVS | Novartis AG SP ADR | 3,278 | $349K | 0.0% | $72.47 | — | COMMON STOCK | 66987V109 |
| LIN | Linde PLC | 793 | $348K | 0.0% | $322.30 | +33.6% | COMMON STOCK | G54950103 |
| EQT | EQT Corp Com | 9,001 | $333K | 0.0% | $36.07 | +6.2% | COMMON STOCK | 26884L109 |
| ELME | Elme Communities Sh Ben Int | 20,563 | $328K | 0.0% | $16.67 | — | COMMON STOCK | 939653101 |
| MA | Mastercard Inc | 734 | $324K | 0.0% | $324.54 | +39.2% | COMMON STOCK | 57636Q104 |
| WSO | Watsco Inc | 675 | $313K | 0.0% | $293.75 | +55.6% | COMMON STOCK | 942622200 |
| UNH | Unitedhealth Group Inc | 600 | $306K | 0.0% | $308.43 | +53.4% | COMMON STOCK | 91324P102 |
| BP | BP PLC SP ADR | 8,274 | $299K | 0.0% | $42.64 | — | COMMON STOCK | 055622104 |
| AFL | Aflac Inc | 3,200 | $286K | 0.0% | $62.49 | +32.9% | COMMON STOCK | 001055102 |
| NTLA | Intellia Therapeutics Inc | 12,612 | $282K | 0.0% | $23.81 | 0.0% | COMMON STOCK | 45826J105 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $274K | 0.0% | $86.34 | — | COMMON STOCK | 01609W102 |
| RMD | ResMed Inc | 1,405 | $269K | 0.0% | $127.75 | +56.6% | COMMON STOCK | 761152107 |
| T | AT&T Inc | 13,880 | $265K | 0.0% | $11.81 | +36.9% | COMMON STOCK | 00206R102 |
| OXY | Occidental Petroleum Corp | 4,165 | $263K | 0.0% | $41.76 | +48.5% | COMMON STOCK | 674599105 |
| CTSH | Cognizant Technology Solutions | 3,802 | $259K | 0.0% | $49.31 | +33.9% | COMMON STOCK | 192446102 |
| — | TE Connectivity Ltd Reg | 1,690 | $254K | 0.0% | $131.15 | — | COMMON STOCK | H84989104 |
| TJX | TJX Cos Inc | 2,260 | $249K | 0.0% | $85.34 | +15.6% | COMMON STOCK | 872540109 |
| ELV | Elevance Health Inc Com | 456 | $247K | 0.0% | $286.17 | +79.5% | COMMON STOCK | 036752103 |
| VTI | Vanguard Index Fds Total Stk M | 920 | $246K | 0.0% | $83.55 | — | OTHER | 922908769 |
| VTSAX | Vanguard Total Stock Index Adm | 1,852 | $241K | 0.0% | $103.40 | — | OTHER | 922908728 |
| WFC | Wells Fargo & Co | 4,030 | $239K | 0.0% | $37.17 | +53.0% | COMMON STOCK | 949746101 |
| VLO | Valero Energy Corp | 1,501 | $235K | 0.0% | $135.69 | +13.1% | COMMON STOCK | 91913Y100 |
| IBM | Intl Business Machines | 1,312 | $227K | 0.0% | $105.00 | +58.0% | COMMON STOCK | 459200101 |
| TXN | Texas Instruments Inc | 1,124 | $219K | 0.0% | $134.77 | +30.7% | COMMON STOCK | 882508104 |
| BA | Boeing Co | 1,196 | $218K | 0.0% | $111.87 | +59.3% | COMMON STOCK | 097023105 |
| TROW | Price T Rowe Group Inc | 1,855 | $214K | 0.0% | $68.10 | +55.4% | COMMON STOCK | 74144T108 |
| DISRX | BNY Mellon Family Of Funds Int | 8,243 | $206K | 0.0% | $25.02 | — | OTHER | 05587K741 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $203K | 0.0% | $11.87 | — | OTHER | 29273V100 |
| CRK | Comstock Resources Inc | 10,000 | $104K | 0.0% | $10.71 | -2.2% | COMMON STOCK | 205768302 |
| — | Superior Drilling Prods Inc | 77,704 | $101K | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $22,720 | 0.0% | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $3,758 | 0.0% | $0.61 | -20.0% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |