Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,060,676 | $142M | 6.6% | $26.57 | +7.8% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 560,008 | $56.88M | 2.7% | $22.75 | +339.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP | 168,011 | $41.85M | 2.0% | $44.59 | +427.1% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 948,560 | $41.1M | 1.9% | $14.67 | +151.7% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 875,001 | $41.06M | 1.9% | $16.07 | +150.2% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS | 684,568 | $38.49M | 1.8% | $49.14 | — | COM | 92343v104 |
| JPM | JP MORGAN CHASE & CO | 383,377 | $37.42M | 1.7% | $34.50 | +153.7% | COM | 46625H100 |
| T | AT&T INC | 1,274,718 | $36.38M | 1.7% | $12.32 | +13.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 277,366 | $35.79M | 1.7% | $56.85 | +100.8% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 364,805 | $34.47M | 1.6% | $23.77 | +232.8% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 465,893 | $33.7M | 1.6% | $34.94 | +77.9% | COM | 002824100 |
| DE | DEERE & CO | 220,819 | $32.94M | 1.5% | $71.19 | +85.1% | COM | 244199105 |
| DIS | THE WALT DISNEY CO | 298,074 | $32.68M | 1.5% | $53.57 | +103.7% | COM | 254687106 |
| AMGN | AMGEN INC | 166,666 | $32.45M | 1.5% | $65.59 | +139.1% | COM | 031162100 |
| PFE | PFIZER INC | 725,234 | $31.66M | 1.5% | $15.90 | +88.9% | COM | 717081103 |
| HON | HONEYWELL INTERNATL INC | 233,280 | $30.82M | 1.4% | $49.02 | +140.1% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 205,733 | $28.65M | 1.3% | $27.17 | +130.3% | COM | 579780206 |
| — | NEXTERA ENERGY INC | 162,142 | $28.18M | 1.3% | $80.02 | — | COM | 65339f101 |
| ORCL | ORACLE CORP | 604,116 | $27.28M | 1.3% | $29.69 | +45.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 242,006 | $26.74M | 1.2% | $52.43 | +72.9% | COM | 713448108 |
| — | S&P GLOBAL INC | 154,822 | $26.31M | 1.2% | $107.26 | — | COM | 78409v104 |
| AEP | AMERICAN ELECTRIC POWER | 346,915 | $25.93M | 1.2% | $30.95 | +88.7% | COM | 025537101 |
| MMM | 3M COMPANY | 135,705 | $25.86M | 1.2% | $59.85 | +114.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 278,290 | $25.58M | 1.2% | $53.66 | +39.3% | COM | 742718109 |
| RPM | RPM INTERNATIONAL INC | 432,474 | $25.42M | 1.2% | $32.04 | +91.1% | COM | 749685103 |
| XEL | XCEL ENERGY | 515,906 | $25.42M | 1.2% | $19.62 | +105.3% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 402,277 | $25.08M | 1.2% | $37.24 | +43.4% | COM | 20825C104 |
| — | EVERSOURCE ENERGY | 380,515 | $24.75M | 1.2% | $51.89 | — | COM | 30040w108 |
| AXP | AMERICAN EXPRESS CO | 249,764 | $23.81M | 1.1% | $55.73 | +70.5% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 217,040 | $23.61M | 1.1% | $68.20 | +24.3% | COM | 166764100 |
| FE | FIRSTENERGY CORP | 620,934 | $23.32M | 1.1% | $23.45 | +20.9% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 146,548 | $23.04M | 1.1% | $52.59 | +189.2% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 544,395 | $23M | 1.1% | $22.25 | +58.1% | COM | 018802108 |
| KO | COCA COLA CO | 481,035 | $22.78M | 1.1% | $26.43 | +45.2% | COM | 191216100 |
| AFL | AFLAC INC | 497,459 | $22.66M | 1.1% | $30.47 | +23.3% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 198,016 | $22.56M | 1.1% | $60.62 | +42.5% | COM | 494368103 |
| — | DUKE ENERGY HOLDING CORP | 259,258 | $22.37M | 1.0% | $73.30 | — | COM | 26441c204 |
| MRSH | MARSH & MCLENNAN COS | 280,206 | $22.35M | 1.0% | $33.73 | +120.8% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 189,469 | $22.15M | 1.0% | $44.20 | +124.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE B | 227,046 | $22.14M | 1.0% | $56.33 | +45.7% | COM | 911312106 |
| WFC | WELLS FARGO & COMPANY | 478,430 | $22.05M | 1.0% | $26.52 | +58.5% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 227,307 | $21.83M | 1.0% | $51.16 | +57.3% | COM | 372460105 |
| USB | US BANCORP | 469,039 | $21.43M | 1.0% | $22.80 | +67.9% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 199,721 | $21.27M | 1.0% | $94.87 | — | COM | 913017109 |
| DTE | DTE ENERGY COMPANY | 192,239 | $21.2M | 1.0% | $38.63 | +98.8% | COM | 233331107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 458,231 | $21.01M | 1.0% | $19.44 | +81.9% | COM | 736508847 |
| — | BB & T CORPORATION | 482,733 | $20.91M | 1.0% | $32.50 | — | COM | 054937107 |
| SO | SOUTHERN CO | 474,359 | $20.83M | 1.0% | $26.54 | +29.1% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 347,484 | $20.83M | 1.0% | $53.76 | — | COM | 780259107 |
| — | EXXON MOBIL CORPORATION | 304,794 | $20.78M | 1.0% | $85.02 | — | COM | 30231g102 |
| TGT | TARGET CORP | 313,991 | $20.75M | 1.0% | $44.35 | +42.7% | COM | 87612E106 |
| PPG | PPG INDUSTRIES INC | 200,164 | $20.46M | 1.0% | $75.74 | +19.4% | COM | 693506107 |
| — | EVERGY INC | 356,255 | $20.23M | 0.9% | $56.15 | — | COM | 30034w106 |
| D | DOMINION ENERGY INC | 281,318 | $20.1M | 0.9% | $35.54 | +49.8% | COM | 25746U109 |
| — | BLACKROCK INC | 51,173 | $20.1M | 0.9% | $323.49 | — | COM | 09247x101 |
| BK | BANK OF NEW YORK MELLON CORP | 419,966 | $19.77M | 0.9% | $32.96 | +20.3% | COM | 064058100 |
| IBM | INTL BUSINESS MACHINES CORP | 173,819 | $19.76M | 0.9% | $113.75 | -22.7% | COM | 459200101 |
| — | T ROWE PRICE ASSOCIATES | 212,749 | $19.64M | 0.9% | $75.21 | — | COM | 74144t108 |
| QCOM | QUALCOMM INC | 344,682 | $19.62M | 0.9% | $46.18 | +10.1% | COM | 747525103 |
| — | DISCOVER FINANCIAL SERVICES | 327,951 | $19.34M | 0.9% | $53.43 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 228,792 | $18.91M | 0.9% | $35.97 | +111.0% | COM | 020002101 |
| EAT | BRINKER INTL INC | 420,424 | $18.49M | 0.9% | $28.64 | +57.2% | COM | 109641100 |
| — | MERCK AND CO INC NEW | 236,278 | $18.05M | 0.8% | $71.59 | — | COM | 58933y105 |
| — | ENBRIDGE INC | 551,854 | $17.15M | 0.8% | $41.34 | — | COM | 29250n105 |
| — | ROYAL CARIBBEAN CRUISE | 175,290 | $17.14M | 0.8% | $104.62 | — | COM | v7780t103 |
| GIS | GENERAL MILLS INC | 439,056 | $17.1M | 0.8% | $30.11 | +9.5% | COM | 370334104 |
| MET | METLIFE INC | 400,541 | $16.45M | 0.8% | $25.37 | +32.7% | COM | 59156R108 |
| — | TRANSCANADA CORP | 452,411 | $16.15M | 0.8% | $43.86 | — | COM | 89353d107 |
| CL | COLGATE PALMOLIVE CO | 268,998 | $16.01M | 0.7% | $44.63 | +18.5% | COM | 194162103 |
| KR | KROGER CO | 577,358 | $15.88M | 0.7% | $27.67 | -10.0% | COM | 501044101 |
| — | SOUTH JERSEY INDUSTRIES | 555,914 | $15.45M | 0.7% | $36.72 | — | COM | 838518108 |
| CVS | CVS HEALTH CORP | 232,967 | $15.26M | 0.7% | $69.19 | -14.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL | 223,781 | $14.94M | 0.7% | $49.53 | +15.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 98,340 | $14.71M | 0.7% | $123.67 | +15.1% | COM | 655844108 |
| — | VECTREN CORPORATION | 203,544 | $14.65M | 0.7% | $71.49 | — | COM | 92240g101 |
| COR | AMERISOURCE BERGEN CORP | 194,133 | $14.44M | 0.7% | $66.35 | +1.3% | COM | 03073E105 |
| — | MARATHON PETROLEUM CORP | 243,992 | $14.4M | 0.7% | $69.89 | — | COM | 56585a102 |
| — | ALERIAN MLP ETF | 1,617,430 | $14.12M | 0.7% | $11.68 | — | COM | 00162q866 |
| NGG | NATIONAL GRID PLC | 261,646 | $12.55M | 0.6% | $61.89 | — | COM | 636274409 |
| WMB | WILLIAMS COS INC | 498,521 | $10.99M | 0.5% | $17.49 | -4.2% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 265,485 | $9.815M | 0.5% | $43.86 | -24.6% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 96,073 | $9.361M | 0.4% | $144.49 | -23.5% | COM | 008252108 |
| SLB | SCHLUMBERGER LTD | 257,972 | $9.308M | 0.4% | $54.69 | -26.5% | COM | 806857108 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $8.048M | 0.4% | $97.63 | — | COM | 464287689 |
| CAT | CATERPILLAR INC | 61,187 | $7.775M | 0.4% | $83.54 | +33.5% | COM | 149123101 |
| BA | BOEING CO | 19,664 | $6.342M | 0.3% | $106.28 | +215.2% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 200,000 | $5.512M | 0.3% | $18.67 | +43.7% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 64,364 | $4.921M | 0.2% | $35.76 | +69.1% | COM | 209115104 |
| EFA | ISHARES MSCI EAFE ETF | 78,563 | $4.618M | 0.2% | $58.02 | — | COM | 464287465 |
| — | VANECK VECTORS OIL SERVICE | 262,410 | $3.682M | 0.2% | $14.03 | — | COM | 92189f718 |
| SCHD | SCHWAB US DVD EQUITY ETF | 67,880 | $3.188M | 0.1% | $49.23 | — | COM | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,095 | $2.654M | 0.1% | $101.77 | — | COM | 921908844 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 43,724 | $2.212M | 0.1% | $50.61 | — | COM | 808524839 |
| — | ABBVIE INC | 21,770 | $2.007M | 0.1% | $54.74 | — | COM | 00287y109 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 23,329 | $1.818M | 0.1% | $78.31 | — | COM | 92206c409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 76,064 | $1.812M | 0.1% | $25.60 | — | COM | 81369Y605 |
| AAPL | APPLE INC | 11,384 | $1.796M | 0.1% | $23.97 | +92.0% | COM | 037833100 |
| — | SPDR S&P 500 ETF TRUST | 7,023 | $1.755M | 0.1% | $263.74 | — | COM | 78462f103 |
| EPD | ENTERPRISE PRODUCTS | 67,840 | $1.668M | 0.1% | $24.94 | — | COM | 293792107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,195 | $1.492M | 0.1% | $51.88 | — | COM | 81369Y886 |
| HD | HOME DEPOT INC | 8,415 | $1.446M | 0.1% | $106.09 | +41.8% | COM | 437076102 |
| — | ENERGY SELECT SECTOR SPDR | 24,804 | $1.423M | 0.1% | $63.19 | — | COM | 81369y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,120 | $1.395M | 0.1% | $86.54 | — | COM | 81369Y209 |
| — | TRAVELERS COMPANIES INC | 11,020 | $1.32M | 0.1% | $84.60 | — | COM | 89417e109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,298 | $1.286M | 0.1% | $124.19 | +68.2% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 22,400 | $1.278M | 0.1% | $68.17 | — | COM | 559080106 |
| MCD | MCDONALDS CORPORATION | 6,712 | $1.192M | 0.1% | $74.22 | +102.2% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,856 | $1.138M | 0.1% | $36.64 | — | COM | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 19,825 | $1.118M | 0.1% | $21.83 | +91.3% | COM | 200525103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,382 | $1.028M | 0.0% | $60.26 | — | COM | 81369Y407 |
| UNP | UNION PACIFIC CORP | 6,908 | $955K | 0.0% | $74.25 | +70.3% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 3,867 | $889K | 0.0% | $242.03 | — | COM | 922908363 |
| WMT | WALMART INC | 9,488 | $884K | 0.0% | $24.28 | +18.4% | COM | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,087 | $873K | 0.0% | $61.97 | — | COM | 81369Y803 |
| CSX | CSX CORP | 13,700 | $851K | 0.0% | $6.43 | +224.7% | COM | 126408103 |
| — | MEDTRONIC PLC | 8,968 | $816K | 0.0% | $76.99 | — | COM | g5960l103 |
| — | DOWDUPONT INC | 14,808 | $792K | 0.0% | $66.79 | — | COM | 26078j100 |
| AEE | AMEREN CORPORATION | 11,281 | $736K | 0.0% | $25.25 | +115.6% | COM | 023608102 |
| BP | BP PLC-SPONS ADR | 19,234 | $729K | 0.0% | $41.05 | — | COM | 055622104 |
| BAX | BAXTER INTERNATIONAL INC | 11,061 | $728K | 0.0% | $32.33 | +82.3% | COM | 071813109 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,295 | $728K | 0.0% | $49.57 | — | COM | 81369y704 |
| — | RESIDEO TECHNOLOGIES INC | 33,824 | $695K | 0.0% | $20.55 | — | COM | 76118y104 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $644K | 0.0% | $28.22 | +211.1% | COM | 237194105 |
| BAC | BANK OF AMERICA CORP | 25,961 | $640K | 0.0% | $14.11 | +61.6% | COM | 060505104 |
| SYK | STRYKER CORP | 4,038 | $633K | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $627K | 0.0% | $46.13 | — | COM | 46434g103 |
| — | GENERAL ELECTRIC CO | 78,103 | $591K | 0.0% | $24.39 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,956 | $569K | 0.0% | $32.43 | +26.3% | COM | 110122108 |
| CMCSA | COMCAST CORP CLASS A | 16,646 | $567K | 0.0% | $30.16 | +0.9% | COM | 20030N101 |
| WOR | WORTHINGTON INDUSTRIES INC | 16,076 | $560K | 0.0% | $17.50 | +42.2% | COM | 981811102 |
| PSX | PHILLIPS 66 | 6,446 | $555K | 0.0% | $41.75 | +75.5% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,055 | $550K | 0.0% | $75.74 | — | COM | 931427108 |
| LOW | LOWES COS INC | 5,869 | $542K | 0.0% | $38.16 | +121.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 3,652 | $479K | 0.0% | $55.35 | +118.9% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 313 | $470K | 0.0% | $61.90 | +34.3% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 9,154 | $469K | 0.0% | $55.84 | -1.9% | COM | 636180101 |
| — | ROYAL DUTCH SHELL PLC A | 7,570 | $441K | 0.0% | $64.45 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 8,700 | $430K | 0.0% | $20.00 | +65.6% | COM | 02209S103 |
| NJR | NEW JERSEY RESOURCES CORP | 9,400 | $429K | 0.0% | $15.39 | +137.9% | COM | 646025106 |
| — | WEC ENERGY GROUP INC | 6,066 | $420K | 0.0% | $45.25 | — | COM | 92939u106 |
| COST | COSTCO WHOLESALE CORP | 1,943 | $396K | 0.0% | $140.69 | +43.6% | COM | 22160K105 |
| OGE | OGE ENERGY CORP | 9,934 | $389K | 0.0% | $32.94 | +16.5% | COM | 670837103 |
| LLY | ELI LILLY & CO | 3,310 | $383K | 0.0% | $52.67 | +92.5% | COM | 532457108 |
| — | VanEck Vectors Oil Refiners ETF | 14,100 | $378K | 0.0% | $26.81 | — | COM | 92189f585 |
| BDX | BECTON DICKINSON & CO | 1,671 | $377K | 0.0% | $187.11 | +11.3% | COM | 075887109 |
| — | ALPHABET INC CL C | 361 | $374K | 0.0% | $906.55 | — | COM | 02079k107 |
| SWK | STANLEY BLACK & DECKER INC. | 3,099 | $371K | 0.0% | $82.03 | +23.8% | COM | 854502101 |
| — | ALPHABET INC CL A | 346 | $362K | 0.0% | $1128.27 | — | COM | 02079k305 |
| CLX | CLOROX COMPANY | 2,341 | $361K | 0.0% | $60.15 | +110.3% | COM | 189054109 |
| ITW | ILLINOIS TOOL WORKS | 2,790 | $353K | 0.0% | $101.41 | +9.0% | COM | 452308109 |
| EXC | EXELON CORPORATION | 7,445 | $336K | 0.0% | $15.36 | +62.3% | COM | 30161N101 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 6,450 | $328K | 0.0% | $50.85 | — | COM | 81369y308 |
| EIX | EDISON INTERNATIONAL | 5,490 | $312K | 0.0% | $29.70 | +53.1% | COM | 281020107 |
| — | FACEBOOK INC A | 2,354 | $309K | 0.0% | $120.70 | — | COM | 30303m102 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $306K | 0.0% | $2130.00 | — | COM | 084990175 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 4,339 | $299K | 0.0% | $55.30 | — | COM | 808524300 |
| — | ACCENTURE PLC-CL A | 2,105 | $297K | 0.0% | $127.46 | — | COM | g1151c101 |
| — | SPDR DJIA TRUST | 1,265 | $295K | 0.0% | $233.20 | — | COM | 78467x109 |
| — | IBERIABANK CORP | 4,394 | $282K | 0.0% | $51.26 | — | COM | 450828108 |
| EMR | EMERSON ELECTRIC CO | 4,549 | $272K | 0.0% | $40.57 | +40.5% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,130 | $266K | 0.0% | $45.77 | +17.2% | COM | 855244109 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,570 | $260K | 0.0% | $107.12 | — | COM | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 977 | $256K | 0.0% | $131.39 | +90.3% | COM | 539830109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,500 | $256K | 0.0% | $81.34 | — | COM | 464287499 |
| SRE | SEMPRA ENERGY | 2,328 | $252K | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| — | RAYTHEON COMPANY | 1,607 | $246K | 0.0% | $100.17 | — | COM | 755111507 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $238K | 0.0% | $75.99 | — | COM | 464288182 |
| GTX | GARRETT MOTION INC | 19,191 | $237K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,767 | $224K | 0.0% | $77.73 | — | COM | 641069406 |
| — | WESTERN ASSET MGD MUNI | 17,661 | $224K | 0.0% | $12.68 | — | COM | 95766m105 |
| HSY | THE HERSHEY COMPANY | 2,040 | $219K | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| — | SCANA CORP | 4,566 | $218K | 0.0% | $47.74 | — | COM | 80589M102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $216K | 0.0% | $95.90 | — | COM | 922908652 |
| — | KINDER MORGAN INC | 13,358 | $205K | 0.0% | $26.11 | — | COM | 49456b101 |
| — | SPDR GOLD TRUST | 1,670 | $202K | 0.0% | $118.68 | — | COM | 78463v107 |
| MAT | MATTEL INC | 12,619 | $126K | 0.0% | $37.13 | -64.3% | COM | 577081102 |
| — | VALHI INC | 11,421 | $22,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |