CIK: 0001082461 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 11, 2020
Total Value ($000): $1,002,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO INC | 716,281 | $67,123 | 6.7% | $35.18 | +142.2% | COM | 171340102 |
| ECL | ECOLAB INC | 237,646 | $47,491 | 4.7% | $74.93 | +151.5% | COM | 278865100 |
| AAPL | APPLE INC | 408,104 | $47,263 | 4.7% | $84.94 | +24.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 192,494 | $40,990 | 4.1% | $110.02 | +85.9% | COM | 084670702 |
| — | MERCK & CO INC | 385,242 | $31,956 | 3.2% | $46.78 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 225,547 | $31,462 | 3.1% | $45.75 | +173.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 204,505 | $30,447 | 3.0% | $60.16 | +111.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 279,426 | $30,410 | 3.0% | $29.25 | +215.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 136,605 | $28,732 | 2.9% | $63.37 | +216.8% | COM | 594918104 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,302 | $28,089 | 2.8% | $63.74 | +295.0% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND SER C | 191,099 | $27,302 | 2.7% | $47.03 | +173.6% | COM | 530307305 |
| BMY | BRISTOL MYERS SQUIBB | 417,146 | $25,150 | 2.5% | $40.02 | +21.4% | COM | 110122108 |
| MOS | MOSAIC CO | 1,274,764 | $23,290 | 2.3% | $20.43 | -28.6% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 663,828 | $21,959 | 2.2% | $31.72 | — | COM | 531229607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,871 | $21,136 | 2.1% | $95.72 | +325.6% | COM | 883556102 |
| — | MEDTRONIC PLC | 200,099 | $20,794 | 2.1% | $77.99 | — | COM | g5960l103 |
| CAT | CATERPILLAR INC COM | 130,743 | $19,500 | 1.9% | $62.34 | +103.4% | COM | 149123101 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,163,703 | $17,851 | 1.8% | $15.50 | -42.2% | COM | G9001E102 |
| — | GCI LIBERTY INC CL A | 216,969 | $17,783 | 1.8% | $52.43 | — | COM | 36164V305 |
| — | PIONEER NATURAL RESOURCES CO | 194,577 | $16,732 | 1.7% | $129.19 | — | COM | 723787107 |
| PEP | PEPSICO INC | 119,346 | $16,541 | 1.6% | $57.33 | +100.9% | COM | 713448108 |
| — | SPDR GOLD TRUST | 80,650 | $14,285 | 1.4% | $151.74 | — | COM | 78463v107 |
| FUL | HB FULLER CO | 307,508 | $14,078 | 1.4% | $37.21 | +18.6% | COM | 359694106 |
| UNP | UNION PACIFIC CORP | 68,320 | $13,450 | 1.3% | $66.85 | +146.6% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 8,664 | $12,733 | 1.3% | $39.68 | +90.8% | COM | 02079K107 |
| LBRDA | LIBERTY BROADBAND-A | 89,390 | $12,676 | 1.3% | $46.83 | +171.2% | COM | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,177 | $11,973 | 1.2% | $344.62 | +71.2% | COM | 16119P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,608 | $9,685 | 1.0% | $54.86 | +37.9% | COM | 02079K305 |
| — | LIBERTY GLOBAL PLC- C | 459,510 | $9,436 | 0.9% | $29.91 | — | COM | G5480U120 |
| — | 3M COMPANY COM | 54,633 | $8,751 | 0.9% | $114.95 | — | COM | 88579y101 |
| — | CISCO SYSTEMS INC COM | 211,950 | $8,349 | 0.8% | $24.51 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP COM | 224,628 | $7,711 | 0.8% | $90.44 | — | COM | 30231g102 |
| INTC | INTEL CORP | 136,833 | $7,085 | 0.7% | $18.04 | +157.9% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 175,267 | $6,697 | 0.7% | $9.78 | +294.0% | COM | 101137107 |
| CCJ | CAMECO CORP | 645,659 | $6,521 | 0.7% | $9.83 | +8.1% | COM | 13321L108 |
| — | LIBERTY SIRIUSXM GROUP | 189,826 | $6,297 | 0.6% | $32.71 | — | COM | 531229409 |
| ROL | ROLLINS INC COM | 114,545 | $6,207 | 0.6% | $12.53 | +158.2% | COM | 775711104 |
| — | LINDE PLC | 24,972 | $5,947 | 0.6% | $175.91 | — | COM | G5494J103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 272,672 | $5,729 | 0.6% | $25.95 | — | COM | G5480U104 |
| — | WORKDAY INC A | 26,419 | $5,684 | 0.6% | $120.90 | — | COM | 98138h101 |
| — | LIBERTY LATIN AMERICA LTD | 659,444 | $5,368 | 0.5% | $10.19 | — | COM | g9001e128 |
| HD | HOME DEPOT INC COM | 18,100 | $5,027 | 0.5% | $58.45 | +306.6% | COM | 437076102 |
| META | FACEBOOK INC CL A | 18,684 | $4,893 | 0.5% | $177.88 | +44.0% | COM | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,015 | $4,722 | 0.5% | $55.15 | +8.7% | COM | 192446102 |
| — | GLOBAL PAYMENTS INC. | 25,154 | $4,467 | 0.4% | $156.83 | — | COM | 37940x102 |
| — | LIBERTY FORMULA ONE SER C | 123,061 | $4,463 | 0.4% | $18.97 | — | COM | 531229854 |
| — | PURE STORAGE, INC. | 285,633 | $4,396 | 0.4% | $18.96 | — | COM | 74624m102 |
| — | ATHENE HOLDING LTD. CLASS A | 128,545 | $4,381 | 0.4% | $38.37 | — | COM | G0684d107 |
| — | PARSLEY ENERGY INC CL A | 467,419 | $4,375 | 0.4% | $20.74 | — | COM | 701877102 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $4,338 | 0.4% | $44.98 | — | COM | 92939u106 |
| AMZN | AMAZON.COM INC | 1,307 | $4,115 | 0.4% | $80.79 | +95.1% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP COM | 27,817 | $4,107 | 0.4% | $63.31 | +95.1% | COM | 494368103 |
| OKTA | OKTA, INC. | 19,025 | $4,068 | 0.4% | $40.18 | +418.8% | COM | 679295105 |
| — | DENTSPLY SIRONA INC COM | 88,554 | $3,872 | 0.4% | $50.02 | — | COM | 24906p109 |
| CVX | CHEVRON CORP NEW COM | 53,616 | $3,860 | 0.4% | $71.37 | -6.8% | COM | 166764100 |
| — | CERNER CORP | 53,024 | $3,833 | 0.4% | $62.93 | — | COM | 156782104 |
| T | AT&T INC | 132,837 | $3,787 | 0.4% | $15.70 | -0.9% | COM | 00206R102 |
| DIS | WALT DISNEY COMPANY | 27,817 | $3,452 | 0.3% | $111.70 | +9.3% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 141,724 | $3,414 | 0.3% | $14.55 | +50.0% | COM | 060505104 |
| — | VANECK VECTORS GOLD MINERS ETF | 86,886 | $3,402 | 0.3% | $27.39 | — | COM | 92189f106 |
| C | CITIGROUP INC COM NEW | 76,003 | $3,276 | 0.3% | $38.20 | +7.4% | COM | 172967424 |
| AFL | AFLAC INC COM | 89,870 | $3,267 | 0.3% | $29.08 | +10.3% | COM | 001055102 |
| FMC | FMC CORP COM (NEW) | 30,712 | $3,253 | 0.3% | $36.54 | +148.3% | COM | 302491303 |
| SYK | STRYKER CORP. | 15,545 | $3,239 | 0.3% | $64.25 | +185.8% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $3,123 | 0.3% | $68.52 | — | COM | 921908844 |
| — | LIONS GATE ENTERTAINMENT CORP | 329,195 | $2,871 | 0.3% | $19.21 | — | COM | 535919500 |
| — | CLOUDERA, INC. | 261,847 | $2,852 | 0.3% | $11.26 | — | COM | 18914u100 |
| PYPL | PAYPAL HLDGS INC COM | 13,727 | $2,705 | 0.3% | $91.26 | +105.9% | COM | 70450Y103 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,682 | 0.3% | $32.94 | +58.2% | COM | 370334104 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 78,759 | $2,639 | 0.3% | $23.13 | — | COM | 531229870 |
| VWO | VANGUARD FTSE EMERGING MARKET | 57,945 | $2,506 | 0.2% | $39.88 | — | COM | 922042858 |
| — | GENERAL ELEC CO | 396,525 | $2,470 | 0.2% | $22.08 | — | COM | 369604103 |
| — | STERICYCLE INC | 38,774 | $2,445 | 0.2% | $96.92 | — | COM | 858912108 |
| — | CHUBB LIMITED | 21,020 | $2,441 | 0.2% | $120.94 | — | COM | h1467j104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 14,747 | $2,439 | 0.2% | $79.75 | +84.0% | COM | 98978V103 |
| — | ALKERMES PLC | 142,200 | $2,356 | 0.2% | $20.43 | — | COM | g01767105 |
| PG | PROCTER & GAMBLE CO | 16,939 | $2,354 | 0.2% | $58.74 | +98.1% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 23,723 | $2,319 | 0.2% | $64.66 | — | COM | h84989104 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $2,277 | 0.2% | $91.32 | -6.4% | COM | 46625H100 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 9,449 | $2,183 | 0.2% | $160.41 | — | COM | 464287309 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,097 | 0.2% | $53.07 | — | COM | 922042874 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,710 | $2,054 | 0.2% | $51.48 | — | COM | 922042775 |
| WFC | WELLS FARGO & CO | 86,268 | $2,028 | 0.2% | $27.55 | -20.8% | COM | 949746101 |
| — | ADOBE INC | 4,118 | $2,020 | 0.2% | $103.24 | — | COM | 00724f101 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 46,600 | $1,998 | 0.2% | $36.94 | — | COM | 771195104 |
| AGCO | AGCO CORP COM | 24,959 | $1,854 | 0.2% | $42.81 | +33.4% | COM | 001084102 |
| TJX | TJX COS INC NEW COM | 32,690 | $1,819 | 0.2% | $44.02 | +13.7% | COM | 872540109 |
| WAT | WATERS CORP COM | 9,209 | $1,802 | 0.2% | $96.87 | +114.5% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $1,774 | 0.2% | $118.23 | -20.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 7,169 | $1,755 | 0.2% | $12.83 | +224.3% | COM | 697435105 |
| ADI | ANALOG DEVICES INC COM | 15,000 | $1,751 | 0.2% | $78.00 | +36.5% | COM | 032654105 |
| BEN | FRANKLIN RESOURCES INC | 84,362 | $1,717 | 0.2% | $22.72 | -29.2% | COM | 354613101 |
| — | BIO-TECHNE CORPORATION | 6,620 | $1,640 | 0.2% | $189.56 | — | COM | 09073m104 |
| — | AKAMAI TECHNOLOGIES | 14,577 | $1,611 | 0.2% | $90.09 | — | COM | 00971t101 |
| — | EXPEDIA GROUP INC COM | 17,483 | $1,603 | 0.2% | $131.88 | — | COM | 30212p303 |
| MCD | MCDONALD'S CORP COM | 7,282 | $1,598 | 0.2% | $73.66 | +146.3% | COM | 580135101 |
| KMPR | KEMPER CORP | 22,405 | $1,497 | 0.1% | $76.71 | -1.0% | COM | 488401100 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,265 | $1,407 | 0.1% | $34.98 | — | COM | 464286657 |
| DHR | DANAHER CORP COM | 6,440 | $1,387 | 0.1% | $77.26 | +124.8% | COM | 235851102 |
| RPRX | ROYALTY PHARMA PLC CL A | 31,150 | $1,310 | 0.1% | $42.91 | 0.0% | COM | G7709Q104 |
| LLY | ELI LILLY & CO COM | 8,840 | $1,308 | 0.1% | $55.81 | +161.2% | COM | 532457108 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,271 | 0.1% | $52.37 | — | COM | 282579309 |
| — | QURATE RETAIL INC | 166,839 | $1,198 | 0.1% | $25.17 | — | COM | 74915M100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $1,193 | 0.1% | $142.50 | — | COM | 464287614 |
| — | EATON VANCE CORP NON-VOTING CO | 31,265 | $1,193 | 0.1% | $38.72 | — | COM | 278265103 |
| — | AXALTA COATING SYSTEMS LTD SH | 53,605 | $1,188 | 0.1% | $26.08 | — | COM | g0750c108 |
| — | CDK GLOBAL INC | 26,827 | $1,169 | 0.1% | $41.19 | — | COM | 12508e101 |
| LOW | LOWE'S COMPANIES, INC | 6,761 | $1,121 | 0.1% | $63.20 | +121.3% | COM | 548661107 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,101 | 0.1% | $49.60 | — | COM | 464286582 |
| — | RAYTHEON TECHNOLOGIES CORP | 18,730 | $1,078 | 0.1% | $61.42 | — | COM | 75513e101 |
| PFE | PFIZER INC | 28,941 | $1,062 | 0.1% | $17.59 | +54.1% | COM | 717081103 |
| V | VISA INC COM CL A | 5,147 | $1,029 | 0.1% | $117.62 | +63.4% | COM | 92826C839 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 18,300 | $990 | 0.1% | $27.64 | — | COM | 925458101 |
| COST | COSTCO WHOLESALE CORP | 2,765 | $982 | 0.1% | $172.54 | +79.1% | COM | 22160K105 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $980 | 0.1% | $45.60 | — | COM | 97717w851 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $901 | 0.1% | $37.51 | +77.0% | COM | 336433107 |
| CRM | SALESFORCE COM INC | 3,578 | $899 | 0.1% | $113.46 | +90.6% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $889 | 0.1% | $49.85 | +235.6% | COM | 452308109 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $849 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | EDWARDS LIFESCIENCES CORP | 10,600 | $846 | 0.1% | $77.42 | — | COM | 28176e108 |
| SONY | SONY CORPORATION Sponsored ADR | 11,000 | $844 | 0.1% | $59.91 | — | COM | 835699307 |
| — | PROSUS NV - SPONSORED ADR | 45,000 | $831 | 0.1% | $18.47 | — | COM | 74365p108 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $775 | 0.1% | $81.04 | — | COM | n53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $764 | 0.1% | $28.75 | +157.2% | COM | 099502106 |
| — | REDFIN CORP. | 14,612 | $730 | 0.1% | $21.16 | — | COM | 75737f108 |
| — | NUTRIEN LTD | 18,000 | $706 | 0.1% | $48.14 | — | COM | 67077m108 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,220 | $703 | 0.1% | $74.94 | +56.6% | COM | 911312106 |
| — | CENTRAL SECURITIES CORP | 23,876 | $692 | 0.1% | $31.38 | — | COM | 155123102 |
| — | EATON CORP PLC | 6,500 | $663 | 0.1% | $63.78 | — | COM | g29183103 |
| NWL | NEWELL BRANDS INC | 38,000 | $652 | 0.1% | $13.75 | -4.5% | COM | 651229106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $631 | 0.1% | $89.12 | +22.6% | COM | 33616C100 |
| — | ISHARES GOLD TRUST | 34,370 | $618 | 0.1% | $12.86 | — | COM | 464285105 |
| CTAS | CINTAS CORP COM | 1,800 | $599 | 0.1% | $30.49 | +139.1% | COM | 172908105 |
| BA | BOEING CO COM | 3,620 | $598 | 0.1% | $192.39 | -11.4% | COM | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $597 | 0.1% | $120.76 | — | COM | 464287598 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $591 | 0.1% | $62.76 | +46.4% | COM | 025816109 |
| — | LIVENT CORP. | 59,880 | $537 | 0.1% | $9.66 | — | COM | 53814L108 |
| — | TRUIST FINANCIAL CORP | 13,894 | $529 | 0.1% | $56.32 | — | COM | 89832q109 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $506 | 0.1% | $46.46 | — | COM | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,962 | $504 | 0.1% | $106.39 | — | COM | 922908769 |
| — | TRANE TECHNOLOGIES PLC | 4,120 | $500 | 0.0% | $82.52 | — | COM | g8994e103 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $489 | 0.0% | $109.28 | — | COM | 464287408 |
| — | SVB FINL GROUP | 1,980 | $476 | 0.0% | $240.10 | — | COM | 78486Q101 |
| — | IQVIA HOLDINGS INC | 3,000 | $473 | 0.0% | $98.00 | — | COM | 46266c105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,800 | $448 | 0.0% | $85.28 | — | COM | 464287499 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $423 | 0.0% | $47.83 | — | COM | 132152109 |
| CVS | CVS HEALTH CORP COM | 7,153 | $418 | 0.0% | $42.86 | +22.2% | COM | 126650100 |
| KO | COCA-COLA CO COM | 8,387 | $414 | 0.0% | $44.25 | -7.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 6,550 | $414 | 0.0% | $52.96 | +6.0% | COM | 375558103 |
| — | MASTERCARD INC CL A | 1,196 | $404 | 0.0% | $241.55 | — | COM | 57636q104 |
| CTRA | CABOT OIL & GAS CORP | 22,340 | $388 | 0.0% | $16.39 | -12.7% | COM | 127097103 |
| — | LIBERTY BRAVES GROUP-C | 18,070 | $380 | 0.0% | $14.98 | — | COM | 531229888 |
| LKQ | LKQ CORP COM | 13,000 | $360 | 0.0% | $29.58 | -10.5% | COM | 501889208 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 8,200 | $344 | 0.0% | $32.52 | — | COM | 464287184 |
| SBUX | STARBUCKS CORP COM | 3,700 | $318 | 0.0% | $47.14 | +50.2% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $310 | 0.0% | $42.39 | +77.4% | COM | 071813109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $294 | 0.0% | $190.41 | — | COM | 464287648 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $286 | 0.0% | $60.41 | +46.8% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $284 | 0.0% | $22.81 | +22.6% | COM | 460146103 |
| WMT | WALMART STORES INC COM | 2,000 | $280 | 0.0% | $31.30 | +32.0% | COM | 931142103 |
| — | GENPACT LIMITED | 6,850 | $267 | 0.0% | $36.50 | — | COM | G3922b107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $252 | 0.0% | $44.24 | — | COM | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $229 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| NKE | NIKE INC CL B | 1,820 | $228 | 0.0% | $99.64 | 0.0% | COM | 654106103 |
| — | FIDELITY NATIONAL INFORMATION | 1,518 | $223 | 0.0% | $134.39 | — | COM | 31620m106 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $221 | 0.0% | $110.25 | -14.9% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $221 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| EL | ESTEE LAUDER COS INC CL A | 1,005 | $219 | 0.0% | $190.83 | 0.0% | COM | 518439104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $216 | 0.0% | $66.72 | 0.0% | COM | 26441C204 |
| AMGN | AMGEN INC | 830 | $211 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,260 | $204 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| NVRI | HARSCO CORP | 12,120 | $169 | 0.0% | $12.00 | +20.3% | COM | 415864107 |
| — | MRC GLOBAL INC | 26,600 | $114 | 0.0% | $20.75 | — | COM | 55345k103 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 15,000 | $81 | 0.0% | $2.91 | — | COM | 82621P101 |
| — | ALAMBIC INC | 10,849 | $11 | 0.0% | $1.01 | — | COM | 012996849 |