CIK: 0001676603 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $330,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 187,201 | $24,353 | 7.4% | $101.35 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 111,243 | $21,541 | 6.5% | $127.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 116,572 | $18,745 | 5.7% | $134.94 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 280,582 | $14,321 | 4.3% | $49.83 | — | 0-5YR INVT GR CP | 46434v100 |
| — | ISHARES TR | 217,545 | $14,193 | 4.3% | $57.58 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 255,966 | $11,885 | 3.6% | $44.78 | — | 0-5YR HI YL CP | 46434v407 |
| EMB | ISHARES TR | 91,092 | $10,435 | 3.2% | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 192,531 | $9,804 | 3.0% | $50.84 | — | FLTG RATE NT ETF | 46429b655 |
| IJT | ISHARES TR | 47,601 | $9,201 | 2.8% | $131.61 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 137,285 | $7,363 | 2.2% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES INC | 125,898 | $6,768 | 2.0% | $47.94 | — | CORE MSCI EMKT | 46434g103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 215,313 | $6,369 | 1.9% | $26.63 | — | EMRNG MKT SVRG | 46138E784 |
| SPSB | SPDR SERIES TRUST | 182,327 | $5,623 | 1.7% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPDR SERIES TRUST | 157,304 | $5,554 | 1.7% | $34.20 | — | PORTFOLIO INTRMD | 78464a375 |
| SPDW | SPDR INDEX SHS FDS | 147,485 | $4,624 | 1.4% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 130,828 | $4,567 | 1.4% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 27,904 | $4,400 | 1.3% | $45.98 | +202.8% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 100,858 | $4,227 | 1.3% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 32,327 | $4,137 | 1.3% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 45,247 | $3,979 | 1.2% | $85.41 | — | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SERIES TRUST | 54,763 | $3,598 | 1.1% | $86.62 | — | S&P 600 SMCP VAL | 78464A300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,099 | $3,047 | 0.9% | $21.04 | +104.2% | COM | 595017104 |
| EFA | ISHARES TR | 42,254 | $2,934 | 0.9% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| — | VANGUARD SCOTTSDALE FDS | 35,425 | $2,870 | 0.9% | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| SPEM | SPDR INDEX SHS FDS | 70,457 | $2,648 | 0.8% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 43,246 | $2,588 | 0.8% | $25.82 | +90.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 29,147 | $2,563 | 0.8% | $46.59 | +59.9% | COM | 855244109 |
| SUB | ISHARES TR | 23,616 | $2,522 | 0.8% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 17,121 | $2,347 | 0.7% | $107.04 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,752 | $2,136 | 0.6% | $125.29 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHERN CORP | 10,934 | $2,123 | 0.6% | $70.44 | +135.0% | COM | 655844108 |
| SHY | ISHARES TR | 24,759 | $2,095 | 0.6% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 33,452 | $2,083 | 0.6% | $64.15 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 17,248 | $2,067 | 0.6% | $86.04 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,590 | $2,053 | 0.6% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 15,791 | $2,025 | 0.6% | $80.37 | +24.2% | COM | 87612E106 |
| — | VERIZON COMMUNICATIONS INC | 32,785 | $2,013 | 0.6% | $55.28 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 13,217 | $1,928 | 0.6% | $88.37 | +29.1% | COM | 478160104 |
| — | ABBVIE INC | 21,141 | $1,872 | 0.6% | $62.85 | — | COM | 00287y109 |
| SLYG | SPDR SERIES TRUST | 28,006 | $1,807 | 0.5% | $99.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LAM RESEARCH CORP | 6,093 | $1,782 | 0.5% | $148.09 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 9,758 | $1,778 | 0.5% | $109.67 | — | GROWTH ETF | 922908736 |
| — | MERCK & CO INC | 19,037 | $1,731 | 0.5% | $58.03 | — | COM | 58933y105 |
| LLY | LILLY ELI & CO | 12,680 | $1,667 | 0.5% | $65.21 | +64.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 12,918 | $1,657 | 0.5% | $46.25 | +124.3% | COM | 882508104 |
| AGCO | AGCO CORP | 20,417 | $1,577 | 0.5% | $41.83 | +52.5% | COM | 001084102 |
| PFE | PFIZER INC | 40,078 | $1,570 | 0.5% | $21.67 | +23.3% | COM | 717081103 |
| USB | US BANCORP DEL | 26,364 | $1,563 | 0.5% | $31.03 | +42.9% | COM NEW | 902973304 |
| — | AT&T INC | 39,384 | $1,539 | 0.5% | $40.99 | — | COM | 00206r102 |
| JNK | SPDR SERIES TRUST | 13,843 | $1,516 | 0.5% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 25,606 | $1,490 | 0.5% | $54.86 | — | CORE MSCI INTL | 46435g326 |
| IGIB | ISHARES TR | 25,704 | $1,490 | 0.5% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| UNP | UNION PACIFIC CORP | 7,179 | $1,298 | 0.4% | $84.64 | +76.5% | COM | 907818108 |
| AAPL | APPLE INC | 4,229 | $1,242 | 0.4% | $24.06 | +157.7% | COM | 037833100 |
| — | BOK FINL CORP | 14,109 | $1,233 | 0.4% | $66.42 | — | COM NEW | 05561q201 |
| CFR | CULLEN FROST BANKERS INC | 12,577 | $1,230 | 0.4% | $51.69 | +49.2% | COM | 229899109 |
| — | JPMORGAN CHASE & CO | 8,542 | $1,191 | 0.4% | $64.24 | — | COM | 46625h100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,474 | $1,179 | 0.4% | $46.88 | +58.4% | COM | 025537101 |
| — | PAYPAL HLDGS INC | 10,603 | $1,147 | 0.3% | $36.59 | — | COM | 70450y103 |
| — | GOLDMAN SACHS GROUP INC | 4,961 | $1,141 | 0.3% | $192.29 | — | COM | 38141g104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,091 | $1,127 | 0.3% | $32.69 | +50.3% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 20,343 | $1,120 | 0.3% | $34.84 | +31.7% | CL A | 609207105 |
| — | CONOCOPHILLIPS | 17,201 | $1,119 | 0.3% | $45.94 | — | COM | 20825c104 |
| — | DIAGEO P L C | 6,418 | $1,081 | 0.3% | $117.67 | — | SPON ADR NEW | 25243q205 |
| — | CYRUSONE INC | 15,986 | $1,046 | 0.3% | $51.26 | — | COM | 23283r100 |
| SJM | SMUCKER J M CO | 10,046 | $1,046 | 0.3% | $90.57 | -4.4% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 13,465 | $1,034 | 0.3% | $50.15 | +44.6% | COM | 749685103 |
| GWX | SPDR INDEX SHS FDS | 32,010 | $1,020 | 0.3% | $35.06 | — | S&P INTL SMLCP | 78463X871 |
| — | NUTRIEN LTD | 20,768 | $995 | 0.3% | $47.39 | — | COM | 67077m108 |
| WYNN | WYNN RESORTS LTD | 6,954 | $966 | 0.3% | $103.69 | +12.7% | COM | 983134107 |
| AMZN | AMAZON COM INC | 499 | $922 | 0.3% | $54.22 | +63.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,291 | $902 | 0.3% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | BCE INC | 19,151 | $888 | 0.3% | $46.72 | — | COM NEW | 05534b760 |
| TFC | TRUIST FINL CORP | 15,741 | $887 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 14,922 | $887 | 0.3% | $48.46 | — | COM | 00507V109 |
| VB | VANGUARD INDEX FDS | 5,216 | $864 | 0.3% | $116.31 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 6,917 | $864 | 0.3% | $64.39 | +63.4% | COM | 742718109 |
| DE | DEERE & CO | 4,944 | $857 | 0.3% | $106.38 | +48.5% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 25,675 | $825 | 0.2% | $24.29 | -6.8% | COM | 500754106 |
| MMM | 3M CO | 4,638 | $818 | 0.2% | $102.46 | +9.1% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 18,821 | $799 | 0.2% | $59.19 | — | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 8,764 | $798 | 0.2% | $53.90 | +33.2% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 9,365 | $797 | 0.2% | $61.03 | -1.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,024 | $788 | 0.2% | $185.74 | +74.9% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 5,271 | $778 | 0.2% | $112.73 | +9.1% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 12,014 | $771 | 0.2% | $27.13 | -9.7% | COM | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,897 | $747 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | KINDER MORGAN INC DEL | 35,127 | $744 | 0.2% | $18.72 | — | COM | 49456b101 |
| — | ALPHABET INC | 532 | $711 | 0.2% | $950.97 | — | CAP STK CL C | 02079k107 |
| DTE | DTE ENERGY CO | 5,478 | $711 | 0.2% | $56.72 | +54.2% | COM | 233331107 |
| MCD | MCDONALDS CORP | 3,514 | $694 | 0.2% | $101.69 | +69.1% | COM | 580135101 |
| — | ZIMMER BIOMET HLDGS INC | 4,467 | $669 | 0.2% | $116.91 | — | COM | 98956p102 |
| BMO | BANK MONTREAL QUE | 8,511 | $660 | 0.2% | $57.57 | +0.5% | COM | 063671101 |
| PEP | PEPSICO INC | 4,788 | $654 | 0.2% | $89.17 | +26.5% | COM | 713448108 |
| — | US ECOLOGY INC | 10,853 | $628 | 0.2% | $57.86 | — | COM | 91734M103 |
| ALB | ALBEMARLE CORP | 8,556 | $625 | 0.2% | $80.78 | -23.7% | COM | 012653101 |
| HD | HOME DEPOT INC | 2,843 | $621 | 0.2% | $104.97 | +85.8% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,374 | $620 | 0.2% | $34.66 | +3.1% | COM | 039483102 |
| BOH | BANK HAWAII CORP | 6,520 | $620 | 0.2% | $48.33 | +42.3% | COM | 062540109 |
| ABT | ABBOTT LABS | 7,103 | $617 | 0.2% | $35.72 | +110.8% | COM | 002824100 |
| — | CENTENE CORP DEL | 9,620 | $605 | 0.2% | $74.84 | — | COM | 15135b101 |
| — | MOLSON COORS BREWING CO | 11,154 | $601 | 0.2% | $56.87 | — | CL B | 60871r209 |
| — | KELLOGG CO | 8,670 | $600 | 0.2% | $47.17 | +2.9% | COM | 487836108 |
| — | VISA INC | 3,121 | $586 | 0.2% | $78.33 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORP NEW | 4,760 | $574 | 0.2% | $69.58 | +28.9% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,870 | $564 | 0.2% | $70.22 | — | SPONSORED ADR | 03524A108 |
| — | HD SUPPLY HLDGS INC | 13,781 | $554 | 0.2% | $35.02 | — | COM | 40416m105 |
| LVS | LAS VEGAS SANDS CORP | 7,848 | $542 | 0.2% | $49.10 | +17.9% | COM | 517834107 |
| SHV | ISHARES TR | 4,891 | $540 | 0.2% | $110.52 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 8,907 | $535 | 0.2% | $68.48 | — | ENERGY | 81369Y506 |
| — | ORACLE CORP | 10,020 | $531 | 0.2% | $41.00 | — | COM | 68389x105 |
| DIS | DISNEY WALT CO | 3,654 | $528 | 0.2% | $94.06 | +44.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 6,292 | $528 | 0.2% | $73.90 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 8,271 | $527 | 0.2% | $33.63 | +45.4% | COM | 842587107 |
| ILMN | ILLUMINA INC | 1,530 | $508 | 0.2% | $186.01 | +62.9% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 4,715 | $507 | 0.2% | $90.41 | +6.8% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,371 | $502 | 0.2% | $104.11 | +2.3% | COM | 828806109 |
| — | NORDSTROM INC | 11,956 | $489 | 0.1% | $42.25 | — | COM | 655664100 |
| ZTS | ZOETIS INC | 3,684 | $488 | 0.1% | $66.27 | +78.2% | CL A | 98978V103 |
| SNA | SNAP ON INC | 2,804 | $475 | 0.1% | $125.83 | +10.3% | COM | 833034101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 28,750 | $472 | 0.1% | $20.54 | — | SHS | G45667105 |
| — | CERNER CORP | 6,349 | $466 | 0.1% | $59.21 | — | COM | 156782104 |
| — | ALPHABET INC | 348 | $466 | 0.1% | $857.63 | — | CAP STK CL A | 02079k305 |
| ADI | ANALOG DEVICES INC | 3,893 | $463 | 0.1% | $53.10 | +89.9% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 3,839 | $460 | 0.1% | $86.28 | +15.3% | COM | 253868103 |
| KSS | KOHLS CORP | 9,003 | $459 | 0.1% | $50.84 | 0.0% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,109 | $456 | 0.1% | $46.22 | -2.2% | COM | 110122108 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,252 | $435 | 0.1% | $42.47 | — | COM | 024835100 |
| DOW | DOW INC | 7,957 | $435 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $426 | 0.1% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| — | ROYAL DUTCH SHELL PLC | 6,986 | $419 | 0.1% | $58.59 | — | SPON ADR B | 780259107 |
| — | CAPITAL ONE FINL CORP | 4,026 | $414 | 0.1% | $88.16 | — | COM | 14040h105 |
| TD | TORONTO DOMINION BK ONT | 7,060 | $396 | 0.1% | $56.51 | +0.4% | COM NEW | 891160509 |
| — | BIOGEN INC | 1,316 | $390 | 0.1% | $267.68 | — | COM | 09062x103 |
| KO | COCA COLA CO | 6,956 | $385 | 0.1% | $33.08 | +34.5% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 3,556 | $380 | 0.1% | $87.75 | +5.3% | COM | 74834L100 |
| MAC | MACERICH CO | 14,030 | $378 | 0.1% | $26.94 | — | COM | 554382101 |
| — | EXXON MOBIL CORP | 5,396 | $377 | 0.1% | $90.69 | — | COM | 30231g102 |
| — | ARISTA NETWORKS INC | 1,832 | $373 | 0.1% | $279.23 | — | COM | 040413106 |
| SPTS | SPDR SERIES TRUST | 12,294 | $368 | 0.1% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| — | UNILEVER PLC | 6,273 | $359 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| — | ALLETE INC | 4,276 | $347 | 0.1% | $65.48 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 1,809 | $343 | 0.1% | $154.63 | +10.4% | CL A | 21036P108 |
| — | DOMINION ENERGY INC | 4,019 | $333 | 0.1% | $76.56 | — | COM | 25746u109 |
| PCAR | PACCAR INC | 4,192 | $332 | 0.1% | $33.38 | +21.6% | COM | 693718108 |
| — | EATON CORP PLC | 3,422 | $324 | 0.1% | $59.71 | — | SHS | g29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $323 | 0.1% | $322.36 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $317 | 0.1% | $156.03 | +39.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 8,962 | $316 | 0.1% | $12.18 | +128.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,759 | $310 | 0.1% | $39.80 | +12.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,432 | $303 | 0.1% | $79.44 | +38.6% | COM | 025816109 |
| BA | BOEING CO | 912 | $297 | 0.1% | $200.63 | +75.0% | COM | 097023105 |
| — | CORTEVA INC | 9,972 | $295 | 0.1% | $29.55 | — | COM | 22052l104 |
| VLO | VALERO ENERGY CORP NEW | 3,132 | $293 | 0.1% | $38.47 | +91.4% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 3,077 | $288 | 0.1% | $11.62 | +48.3% | COM | 892356106 |
| WMT | WALMART INC | 2,422 | $288 | 0.1% | $19.67 | +84.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,568 | $286 | 0.1% | $58.64 | +49.0% | COM | 718546104 |
| AMGN | AMGEN INC | 1,168 | $282 | 0.1% | $128.88 | +41.7% | COM | 031162100 |
| — | FLIR SYS INC | 5,215 | $272 | 0.1% | $30.97 | — | COM | 302445101 |
| INFY | INFOSYS LTD | 25,297 | $261 | 0.1% | $13.95 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 27,927 | $260 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| — | KANSAS CITY SOUTHERN | 1,683 | $258 | 0.1% | $121.91 | — | COM NEW | 485170302 |
| — | WASTE CONNECTIONS INC | 2,827 | $257 | 0.1% | $69.51 | — | COM | 94106b101 |
| WM | WASTE MGMT INC DEL | 2,170 | $247 | 0.1% | $55.02 | +85.5% | COM | 94106L109 |
| IVV | ISHARES TR | 759 | $245 | 0.1% | $322.79 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 772 | $244 | 0.1% | $24.12 | +7.3% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,820 | $237 | 0.1% | $61.95 | -9.0% | CL A | 192446102 |
| — | FEDEX CORP | 1,542 | $233 | 0.1% | $151.10 | — | COM | 31428x106 |
| — | ACCENTURE PLC IRELAND | 1,072 | $226 | 0.1% | $176.08 | — | SHS CLASS A | g1151c101 |
| — | FIDELITY NATIONAL FINANCIAL | 4,747 | $215 | 0.1% | $44.45 | — | FNF GROUP COM | 31620r303 |
| KMB | KIMBERLY CLARK CORP | 1,554 | $214 | 0.1% | $93.94 | +15.8% | COM | 494368103 |
| EEM | ISHARES TR | 4,723 | $212 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 410 | $206 | 0.1% | $502.44 | — | COM | 09247X101 |
| EBAY | EBAY INC | 5,602 | $202 | 0.1% | $30.92 | +5.6% | COM | 278642103 |
| BBY | BEST BUY INC | 2,284 | $201 | 0.1% | $59.90 | 0.0% | COM | 086516101 |
| ET | ENERGY TRANSFER LP | 11,524 | $148 | 0.0% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 11,596 | $146 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| — | DENBURY RES INC | 22,235 | $31 | 0.0% | $1.39 | — | COM NEW | 247916208 |