CIK: 0001108969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $407,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 360,850 | $17,360 | 4.3% | $51.08 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 81,168 | $13,872 | 3.4% | $116.62 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 99,631 | $13,769 | 3.4% | $83.10 | +85.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,208 | $9,449 | 2.3% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 201,890 | $9,305 | 2.3% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 53,637 | $8,773 | 2.2% | $87.55 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 52,638 | $8,599 | 2.1% | $70.19 | +117.8% | COM | 478160104 |
| HYG | ISHARES TR | 119,979 | $8,565 | 2.1% | $84.22 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 161,560 | $8,122 | 2.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 253,435 | $8,026 | 2.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 23,723 | $7,292 | 1.8% | $120.46 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,668 | $7,254 | 1.8% | $103.03 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,235 | $7,084 | 1.7% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 168,261 | $6,730 | 1.7% | $16.68 | +140.1% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 88,160 | $6,596 | 1.6% | $81.50 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 28,316 | $6,595 | 1.6% | $140.57 | +82.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 28,435 | $6,561 | 1.6% | $138.57 | +70.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 64,665 | $6,218 | 1.5% | $108.08 | +2.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,895 | $5,673 | 1.4% | $60.04 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 41,314 | $5,545 | 1.4% | $31.32 | +305.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 42,469 | $5,362 | 1.3% | $92.48 | +41.2% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $5,347 | 1.3% | $27.68 | -22.7% | COM | 354613101 |
| LOW | LOWES COS INC | 27,355 | $5,138 | 1.3% | $84.42 | +116.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,935 | $4,963 | 1.2% | $49.29 | +94.3% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 9,768 | $4,933 | 1.2% | $312.77 | +58.3% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 252,000 | $4,697 | 1.2% | $21.04 | — | BULSHS 2026 CB | 46138J791 |
| UFPT | UFP TECHNOLOGIES INC | 52,807 | $4,533 | 1.1% | $46.95 | +86.6% | COM | 902673102 |
| QQQ | INVESCO QQQ TR | 16,714 | $4,467 | 1.1% | $222.51 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 24,897 | $4,065 | 1.0% | $66.91 | +130.8% | COM | 713448108 |
| KO | COCA COLA CO | 72,328 | $4,052 | 1.0% | $29.29 | +91.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 10,760 | $3,844 | 0.9% | $318.09 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 27,361 | $3,691 | 0.9% | $109.49 | +32.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 30,079 | $3,651 | 0.9% | $17.15 | -7.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 42,043 | $3,621 | 0.9% | $62.76 | +28.1% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 105,170 | $3,316 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| ASGN | ASGN INC | 35,618 | $3,219 | 0.8% | $75.42 | +28.6% | COM | 00191U102 |
| PSX | PHILLIPS 66 | 39,865 | $3,218 | 0.8% | $44.87 | +68.0% | COM | 718546104 |
| NSIT | INSIGHT ENTERPRISES INC | 38,242 | $3,152 | 0.8% | $43.95 | +102.3% | COM | 45765U103 |
| — | PIONEER NAT RES CO | 14,545 | $3,149 | 0.8% | $217.07 | — | COM | 723787107 |
| — | ENCORE WIRE CORP | 26,752 | $3,091 | 0.8% | $57.12 | — | COM | 292562105 |
| CMCSA | COMCAST CORP NEW | 104,033 | $3,051 | 0.7% | $36.38 | -7.4% | CL A | 20030N101 |
| CACI | CACI INTL INC | 11,359 | $2,965 | 0.7% | $90.77 | +210.4% | CL A | 127190304 |
| PSA | PUBLIC STORAGE | 10,080 | $2,952 | 0.7% | $300.54 | -6.4% | COM | 74460D109 |
| NKE | NIKE INC | 33,899 | $2,818 | 0.7% | $88.71 | +14.5% | CL B | 654106103 |
| MATX | MATSON INC | 43,896 | $2,700 | 0.7% | $31.27 | +134.4% | COM | 57686G105 |
| UNP | UNION PAC CORP | 13,730 | $2,675 | 0.7% | $189.67 | +7.7% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 37,107 | $2,667 | 0.7% | $67.55 | -2.0% | COM | 808513105 |
| CRVL | CORVEL CORP | 19,152 | $2,651 | 0.7% | $27.91 | +85.9% | COM | 221006109 |
| — | FORWARD AIR CORP | 29,318 | $2,646 | 0.6% | $48.33 | — | COM | 349853101 |
| HDV | ISHARES TR | 28,264 | $2,580 | 0.6% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 12,210 | $2,500 | 0.6% | $255.70 | -10.2% | COM | 824348106 |
| QCOM | QUALCOMM INC | 21,910 | $2,475 | 0.6% | $128.46 | -1.1% | COM | 747525103 |
| FOXF | FOX FACTORY HLDG CORP | 30,099 | $2,380 | 0.6% | $45.97 | +101.4% | COM | 35138V102 |
| AAON | AAON INC | 43,390 | $2,338 | 0.6% | $22.50 | +68.6% | COM PAR $0.004 | 000360206 |
| AES | AES CORP | 98,350 | $2,223 | 0.5% | $19.61 | +5.1% | COM | 00130H105 |
| SBCF | SEACOAST BKG CORP FLA | 73,192 | $2,213 | 0.5% | $17.62 | +89.4% | COM NEW | 811707801 |
| CSGS | CSG SYS INTL INC | 41,406 | $2,190 | 0.5% | $24.35 | +122.1% | COM | 126349109 |
| THRM | GENTHERM INC | 43,818 | $2,179 | 0.5% | $29.16 | +107.7% | COM | 37253A103 |
| UPS | UNITED PARCEL SERVICE INC | 13,426 | $2,169 | 0.5% | $147.70 | +8.7% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 23,984 | $2,093 | 0.5% | $29.71 | +176.9% | COM | 882681109 |
| LLY | LILLY ELI & CO | 6,322 | $2,044 | 0.5% | $116.76 | +163.9% | COM | 532457108 |
| CBZ | CBIZ INC | 47,725 | $2,042 | 0.5% | $39.33 | +11.2% | COM | 124805102 |
| IXUS | ISHARES TR | 39,875 | $2,030 | 0.5% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| MGRC | MCGRATH RENTCORP | 24,148 | $2,025 | 0.5% | $66.68 | +24.5% | COM | 580589109 |
| HD | HOME DEPOT INC | 7,233 | $1,996 | 0.5% | $172.27 | +57.1% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 41,415 | $1,994 | 0.5% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 25,086 | $1,967 | 0.5% | $65.82 | +17.2% | COM | 65339F101 |
| LMAT | LEMAITRE VASCULAR INC | 38,568 | $1,955 | 0.5% | $27.48 | +76.2% | COM | 525558201 |
| JPM | JPMORGAN CHASE & CO | 18,640 | $1,948 | 0.5% | $89.86 | +17.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,884 | $1,947 | 0.5% | $46.45 | — | COM | 293792107 |
| MMS | MAXIMUS INC | 33,098 | $1,915 | 0.5% | $47.78 | +30.5% | COM | 577933104 |
| SYBT | STOCK YDS BANCORP INC | 28,150 | $1,914 | 0.5% | $34.04 | +96.4% | COM | 861025104 |
| FUL | FULLER H B CO | 31,022 | $1,864 | 0.5% | $39.12 | +55.6% | COM | 359694106 |
| ADUS | ADDUS HOMECARE CORP | 19,468 | $1,854 | 0.5% | $89.75 | +2.4% | COM | 006739106 |
| JNK | SPDR SER TR | 20,567 | $1,807 | 0.4% | $104.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORCL | ORACLE CORP | 29,331 | $1,791 | 0.4% | $66.18 | +6.0% | COM | 68389X105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,398 | $1,711 | 0.4% | $34.12 | +12.5% | COM | 84470P109 |
| OMC | OMNICOM GROUP INC | 26,720 | $1,686 | 0.4% | $43.65 | +38.1% | COM | 681919106 |
| PLUS | EPLUS INC | 40,135 | $1,667 | 0.4% | $43.23 | +13.2% | COM | 294268107 |
| ABT | ABBOTT LABS | 17,047 | $1,649 | 0.4% | $36.49 | +174.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,738 | $1,616 | 0.4% | $48.01 | +29.8% | COM | 110122108 |
| ERII | ENERGY RECOVERY INC | 71,434 | $1,553 | 0.4% | $20.90 | +7.7% | COM | 29270J100 |
| HTO | SJW GROUP | 26,014 | $1,498 | 0.4% | $57.61 | +11.8% | COM | 784305104 |
| SLP | SIMULATIONS PLUS INC | 30,827 | $1,496 | 0.4% | $38.74 | +48.9% | COM | 829214105 |
| V | VISA INC | 8,267 | $1,469 | 0.4% | $201.41 | -1.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 8,868 | $1,463 | 0.4% | $117.17 | — | RUSSELL 2000 ETF | 464287655 |
| MTRN | MATERION CORP | 18,186 | $1,455 | 0.4% | $71.76 | +14.9% | COM | 576690101 |
| GTY | GETTY RLTY CORP NEW | 53,671 | $1,443 | 0.4% | $27.92 | — | COM | 374297109 |
| PFE | PFIZER INC | 32,043 | $1,402 | 0.3% | $20.80 | +94.3% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 4,575 | $1,397 | 0.3% | $362.63 | -4.1% | COM | 78409V104 |
| WMT | WALMART INC | 10,386 | $1,347 | 0.3% | $21.04 | +99.6% | COM | 931142103 |
| YETI | YETI HLDGS INC | 46,508 | $1,326 | 0.3% | $31.98 | +30.3% | COM | 98585X104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,835 | $1,319 | 0.3% | $152.60 | -0.2% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 14,559 | $1,271 | 0.3% | $57.84 | +40.7% | COM | 30231G102 |
| RLI | RLI CORP | 11,790 | $1,207 | 0.3% | $16.67 | +188.2% | COM | 749607107 |
| MUB | ISHARES TR | 11,700 | $1,200 | 0.3% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 6,275 | $1,180 | 0.3% | $154.56 | — | MID CAP ETF | 922908629 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,832 | $1,163 | 0.3% | $23.17 | +38.8% | COM CL A | 32055Y201 |
| MMI | MARCUS & MILLICHAP INC | 35,395 | $1,160 | 0.3% | $32.01 | +12.4% | COM | 566324109 |
| HON | HONEYWELL INTL INC | 6,898 | $1,152 | 0.3% | $178.95 | -9.4% | COM | 438516106 |
| FBNC | FIRST BANCORP N C | 31,440 | $1,150 | 0.3% | $33.92 | 0.0% | COM | 318910106 |
| GVI | ISHARES TR | 10,700 | $1,088 | 0.3% | $112.19 | — | INTRM GOV CR ETF | 464288612 |
| GABC | GERMAN AMERN BANCORP INC | 30,390 | $1,085 | 0.3% | $33.14 | 0.0% | COM | 373865104 |
| IWO | ISHARES TR | 5,140 | $1,062 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1,054 | 0.3% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| USPH | U S PHYSICAL THERAPY | 13,297 | $1,011 | 0.2% | $77.84 | +23.5% | COM | 90337L108 |
| — | ABIOMED INC | 3,985 | $979 | 0.2% | $247.43 | — | COM | 003654100 |
| CSX | CSX CORP | 36,216 | $965 | 0.2% | $27.60 | +7.2% | COM | 126408103 |
| SO | SOUTHERN CO | 14,193 | $965 | 0.2% | $32.55 | +105.7% | COM | 842587107 |
| PSK | SPDR SER TR | 27,470 | $958 | 0.2% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,500 | $956 | 0.2% | $13.86 | — | PFD ETF | 46138E511 |
| XSD | SPDR SER TR | 6,232 | $948 | 0.2% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| VTV | VANGUARD INDEX FDS | 7,540 | $931 | 0.2% | $123.78 | — | VALUE ETF | 922908744 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $924 | 0.2% | $22.51 | +139.3% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 3,129 | $890 | 0.2% | $338.38 | -3.9% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 5,740 | $823 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 7,305 | $783 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| VUSB | VANGUARD BD INDEX FDS | 15,670 | $767 | 0.2% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| DIS | DISNEY WALT CO | 8,006 | $755 | 0.2% | $100.34 | +4.2% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 9,331 | $727 | 0.2% | $37.19 | +104.5% | COM | 30040W108 |
| KWR | QUAKER HOUGHTON | 4,978 | $719 | 0.2% | $98.20 | +67.0% | COM | 747316107 |
| IGV | ISHARES TR | 2,765 | $692 | 0.2% | $216.23 | — | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 7,150 | $678 | 0.2% | $71.70 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 5,780 | $653 | 0.2% | $123.57 | +2.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,627 | $651 | 0.2% | $125.93 | — | TOTAL STK MKT | 922908769 |
| — | PREMIER FINANCIAL CORP | 24,920 | $640 | 0.2% | $25.68 | — | COM | 74052F108 |
| SUB | ISHARES TR | 5,850 | $601 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 15,210 | $578 | 0.1% | $39.56 | -9.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $566 | 0.1% | $251.84 | +51.2% | COM | 539830109 |
| FDX | FEDEX CORP | 3,761 | $558 | 0.1% | $159.96 | +22.4% | COM | 31428X106 |
| CPRT | COPART INC | 4,990 | $531 | 0.1% | $6.25 | +375.9% | COM | 217204106 |
| INTC | INTEL CORP | 20,389 | $525 | 0.1% | $46.97 | -31.2% | COM | 458140100 |
| XBI | SPDR SER TR | 6,573 | $521 | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| VIS | VANGUARD WORLD FDS | 3,310 | $521 | 0.1% | $189.22 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 5,355 | $512 | 0.1% | $109.28 | +0.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,483 | $500 | 0.1% | $73.69 | +80.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,175 | $491 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 7,602 | $472 | 0.1% | $37.70 | +58.8% | COM | 872540109 |
| FLRN | SPDR SER TR | 14,700 | $445 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| FPE | FIRST TR EXCH TRADED FD III | 26,150 | $437 | 0.1% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| EA | ELECTRONIC ARTS INC | 3,670 | $425 | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| IVV | ISHARES TR | 1,090 | $391 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $386 | 0.1% | $147.32 | +49.3% | COM | 773903109 |
| VCR | VANGUARD WORLD FDS | 1,595 | $375 | 0.1% | $278.14 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 2,300 | $356 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,913 | $353 | 0.1% | $96.54 | +58.9% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,573 | $346 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FDS | 3,397 | $345 | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 1,330 | $344 | 0.1% | $202.86 | +18.6% | COM | 235851102 |
| AMGN | AMGEN INC | 1,526 | $344 | 0.1% | $102.59 | +112.4% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,283 | $343 | 0.1% | $148.71 | -28.4% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 1,218 | $338 | 0.1% | $190.77 | +38.8% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 4,800 | $334 | 0.1% | $79.23 | -12.4% | COM | 22160N109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,270 | $327 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| SCHA | SCHWAB STRATEGIC TR | 8,600 | $325 | 0.1% | $38.95 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $308 | 0.1% | $116.79 | -1.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 10,059 | $304 | 0.1% | $31.83 | -3.9% | COM | 060505104 |
| SHEL | SHELL PLC | 5,700 | $284 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $283 | 0.1% | $148.45 | +47.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 598 | $282 | 0.1% | $361.14 | +37.9% | COM | 22160K105 |
| RMD | RESMED INC | 1,250 | $273 | 0.1% | $87.58 | +152.0% | COM | 761152107 |
| IWB | ISHARES TR | 1,358 | $268 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $253 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 2,611 | $249 | 0.1% | $70.71 | +23.9% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,907 | $238 | 0.1% | $58.82 | +42.5% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 4,608 | $236 | 0.1% | $34.52 | +44.3% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 2,793 | $224 | 0.1% | $101.82 | — | REAL ESTATE ETF | 922908553 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $216 | 0.1% | $33.76 | +9.1% | COM | 204149108 |
| BX | BLACKSTONE INC | 2,558 | $214 | 0.1% | $106.91 | -18.4% | COM | 09260D107 |
| IWN | ISHARES TR | 1,660 | $214 | 0.1% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| — | KNIGHTSCOPE INC | 49,994 | $121 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $107 | 0.0% | $13.80 | — | COM | 92840R101 |