CIK: 0001695582 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $316,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 305,000 | $50,295 | 15.9% | $96.74 | +50.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,370 | $12,156 | 3.8% | $177.90 | +73.2% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 8,577 | $10,089 | 3.2% | $1472.24 | — | PERP PFD CNV A | 949746804 |
| AAPL | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 60,000 | $9,894 | 3.1% | $96.74 | +50.4% | Put | 037833100 |
| COST | COSTCO WHSL CORP NEW | 17,119 | $8,506 | 2.7% | $170.44 | +176.5% | COM | 22160K105 |
| — | BANK AMERICA CORP | 7,109 | $8,301 | 2.6% | $1425.25 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 71,628 | $7,459 | 2.4% | $72.61 | +33.7% | COM | 855244109 |
| NKE | NIKE INC | 56,016 | $6,870 | 2.2% | $59.61 | +95.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 64,364 | $6,694 | 2.1% | $108.06 | -11.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 22,862 | $6,591 | 2.1% | $168.36 | +48.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,988 | $6,545 | 2.1% | $297.06 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 28,373 | $5,172 | 1.6% | $113.81 | +39.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 18,498 | $5,138 | 1.6% | $17.69 | +22.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 50,413 | $5,105 | 1.6% | $88.44 | +13.1% | COM | 002824100 |
| V | VISA INC | 21,592 | $4,868 | 1.5% | $123.63 | +76.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 21,348 | $4,265 | 1.3% | $99.99 | +66.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 38,395 | $3,966 | 1.3% | $121.98 | -20.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 34,609 | $3,465 | 1.1% | $115.39 | -14.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 21,063 | $3,437 | 1.1% | $84.69 | +75.3% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,545 | $3,330 | 1.1% | $60.65 | — | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 13,438 | $3,249 | 1.0% | $152.48 | +46.9% | COM | 031162100 |
| KO | COCA COLA CO | 51,388 | $3,188 | 1.0% | $46.05 | +20.3% | COM | 191216100 |
| META | META PLATFORMS INC | 14,873 | $3,152 | 1.0% | $156.02 | +8.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,324 | $3,039 | 1.0% | $87.31 | +46.8% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 8,145 | $2,966 | 0.9% | $185.88 | +68.7% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 8,145 | $2,960 | 0.9% | $188.41 | +89.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 17,586 | $2,870 | 0.9% | $121.33 | +20.6% | COM | 94106L109 |
| IWM | ISHARES TR | 15,558 | $2,776 | 0.9% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 26,251 | $2,723 | 0.9% | $107.05 | -11.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,163 | $2,704 | 0.9% | $183.24 | +55.3% | COM | 437076102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 173,180 | $2,693 | 0.9% | $14.34 | — | COM | 006212104 |
| UNH | UNITEDHEALTH GROUP INC | 4,964 | $2,346 | 0.7% | $283.41 | +61.3% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 43,991 | $2,328 | 0.7% | $26.63 | +77.4% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 14,537 | $2,253 | 0.7% | $132.40 | +11.7% | COM | 478160104 |
| CTAS | CINTAS CORP | 4,609 | $2,132 | 0.7% | $67.98 | +58.1% | COM | 172908105 |
| — | ROYCE VALUE TR INC | 157,063 | $2,131 | 0.7% | $13.84 | — | COM | 780910105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,530 | $2,131 | 0.7% | $186.81 | +90.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 9,277 | $2,123 | 0.7% | $142.38 | +62.0% | COM | 149123101 |
| FTNT | FORTINET INC | 31,435 | $2,089 | 0.7% | $56.06 | +1.4% | COM | 34959E109 |
| AVGO | BROADCOM INC | 3,184 | $2,043 | 0.6% | $27.96 | +106.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 12,815 | $2,042 | 0.6% | $84.79 | +62.9% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 15,047 | $2,014 | 0.6% | $88.41 | +32.9% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 12,891 | $1,917 | 0.6% | $78.27 | +70.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,556 | $1,833 | 0.6% | $189.96 | +31.9% | COM | 580135101 |
| BSVO | EA SERIES TRUST | 102,599 | $1,799 | 0.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| LMT | LOCKHEED MARTIN CORP | 3,753 | $1,774 | 0.6% | $321.99 | +34.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 8,631 | $1,764 | 0.6% | $163.75 | +15.8% | COM | 03027X100 |
| WPC | WP CAREY INC | 21,826 | $1,690 | 0.5% | $71.31 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 23,161 | $1,615 | 0.5% | $44.54 | +37.2% | CL A | 609207105 |
| HSY | HERSHEY CO | 6,306 | $1,604 | 0.5% | $100.70 | +115.7% | COM | 427866108 |
| — | TRI CONTL CORP | 59,281 | $1,574 | 0.5% | $23.94 | — | COM | 895436103 |
| AZO | AUTOZONE INC | 625 | $1,536 | 0.5% | $2224.25 | +9.7% | COM | 053332102 |
| O | REALTY INCOME CORP | 23,015 | $1,457 | 0.5% | $46.68 | +18.1% | COM | 756109104 |
| DFAC | DIMENSIONAL ETF TRUST | 56,495 | $1,439 | 0.5% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 9,705 | $1,431 | 0.5% | $40.12 | +14.1% | COM | 931142103 |
| INTU | INTUIT | 3,155 | $1,406 | 0.4% | $185.10 | +117.8% | COM | 461202103 |
| VICI | VICI PPTYS INC | 41,423 | $1,351 | 0.4% | $24.81 | +13.3% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 2,926 | $1,351 | 0.4% | $348.27 | +26.9% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 8,008 | $1,346 | 0.4% | $163.56 | -6.2% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 3,898 | $1,275 | 0.4% | $234.33 | +38.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 44,349 | $1,268 | 0.4% | $29.18 | +4.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 12,545 | $1,220 | 0.4% | $65.72 | +32.3% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 11,228 | $1,213 | 0.4% | $137.15 | -15.7% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 15,922 | $1,209 | 0.4% | $75.49 | +1.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 10,609 | $1,163 | 0.4% | $61.06 | +64.1% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 3,716 | $1,123 | 0.4% | $221.28 | +17.8% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 8,389 | $1,108 | 0.4% | $100.33 | +21.3% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 3,434 | $1,102 | 0.3% | $314.05 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 5,885 | $1,095 | 0.3% | $64.89 | +148.6% | COM | 882508104 |
| — | COHEN & STEERS REIT & PFD & | 54,962 | $1,072 | 0.3% | $19.81 | — | COM | 19247X100 |
| EQR | EQUITY RESIDENTIAL | 15,947 | $957 | 0.3% | $50.48 | +7.5% | SH BEN INT | 29476L107 |
| ROL | ROLLINS INC | 25,008 | $939 | 0.3% | $27.44 | +26.6% | COM | 775711104 |
| MSCI | MSCI INC | 1,671 | $935 | 0.3% | $484.59 | +5.6% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 17,725 | $927 | 0.3% | $43.54 | +3.0% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 6,068 | $855 | 0.3% | $144.58 | — | COM | 866674104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,723 | $854 | 0.3% | $64.69 | +42.7% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 12,162 | $844 | 0.3% | $49.64 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,486 | $836 | 0.3% | $35.45 | -7.8% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 2,051 | $812 | 0.3% | $354.97 | +14.8% | COM | 911363109 |
| — | LIBERTY ALL STAR EQUITY FD | 130,786 | $811 | 0.3% | $6.52 | — | SH BEN INT | 530158104 |
| TSLA | TESLA INC | 3,901 | $809 | 0.3% | $252.90 | -31.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 6,442 | $804 | 0.3% | $111.79 | +0.1% | COM | 74340W103 |
| — | BLACKROCK RES & COMMODITIES | 82,160 | $784 | 0.2% | $8.47 | — | SHS | 09257A108 |
| LLY | LILLY ELI & CO | 2,275 | $781 | 0.2% | $95.93 | +243.9% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 2,820 | $744 | 0.2% | $216.45 | +14.6% | COM | 40412C101 |
| DE | DEERE & CO | 1,801 | $744 | 0.2% | $204.03 | +94.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,507 | $743 | 0.2% | $107.32 | +49.1% | COM | 025816109 |
| SNA | SNAP ON INC | 2,994 | $739 | 0.2% | $132.32 | +71.0% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 7,482 | $722 | 0.2% | $77.44 | +13.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,085 | $720 | 0.2% | $38.74 | -14.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 6,722 | $715 | 0.2% | $52.31 | +88.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,805 | $679 | 0.2% | $402.34 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 3,420 | $654 | 0.2% | $176.31 | +0.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,802 | $632 | 0.2% | $52.85 | +60.4% | COM | 68389X105 |
| ESS | ESSEX PPTY TR INC | 3,003 | $628 | 0.2% | $209.05 | -5.9% | COM | 297178105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,805 | $613 | 0.2% | $40.65 | +2.2% | COM | 552953101 |
| — | NUVEEN CA QUALTY MUN INCOME | 53,525 | $589 | 0.2% | $14.15 | — | COM | 67066Y105 |
| NDAQ | NASDAQ INC | 10,687 | $584 | 0.2% | $57.33 | -3.3% | COM | 631103108 |
| TGT | TARGET CORP | 3,515 | $582 | 0.2% | $139.51 | +6.5% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,505 | $574 | 0.2% | $107.32 | -6.6% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 7,274 | $570 | 0.2% | $46.89 | +61.3% | COM | 872540109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,415 | $565 | 0.2% | $64.56 | — | COM | 29472R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,892 | $561 | 0.2% | $91.45 | +72.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,984 | $553 | 0.2% | $46.27 | +32.9% | COM | 110122108 |
| T | AT&T INC | 28,594 | $550 | 0.2% | $16.48 | -0.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 3,201 | $548 | 0.2% | $92.42 | +73.3% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 6,687 | $539 | 0.2% | $75.01 | 0.0% | COM | 854502101 |
| BA | BOEING CO | 2,520 | $535 | 0.2% | $306.75 | -32.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,109 | $515 | 0.2% | $100.53 | -13.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 2,579 | $515 | 0.2% | $86.34 | -1.9% | COM | 697435105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,419 | $502 | 0.2% | $11.96 | — | COM | 09254L107 |
| EMR | EMERSON ELEC CO | 5,715 | $498 | 0.2% | $53.42 | +54.6% | COM | 291011104 |
| FDX | FEDEX CORP | 2,030 | $464 | 0.1% | $187.48 | +1.7% | COM | 31428X106 |
| INTC | INTEL CORP | 13,801 | $451 | 0.1% | $33.53 | -17.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,731 | $442 | 0.1% | $309.11 | -20.3% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 34,643 | $437 | 0.1% | $9.51 | +7.3% | COM | 345370860 |
| CME | CME GROUP INC | 2,220 | $425 | 0.1% | $174.22 | -7.0% | COM | 12572Q105 |
| EIX | EDISON INTL | 5,974 | $422 | 0.1% | $51.37 | +15.3% | COM | 281020107 |
| LEA | LEAR CORP | 3,011 | $420 | 0.1% | $126.37 | +1.2% | COM NEW | 521865204 |
| BROS | DUTCH BROS INC | 12,827 | $406 | 0.1% | $42.21 | -19.8% | CL A | 26701L100 |
| DOW | DOW INC | 7,335 | $402 | 0.1% | $41.86 | +13.0% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,267 | $401 | 0.1% | $69.13 | +10.3% | SHS - A - | N53745100 |
| XYZ | BLOCK INC | 5,756 | $395 | 0.1% | $117.12 | -36.1% | CL A | 852234103 |
| VGT | VANGUARD WORLD FDS | 1,020 | $393 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 5,647 | $393 | 0.1% | $65.72 | -7.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 3,924 | $386 | 0.1% | $109.87 | -13.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 522 | $376 | 0.1% | $652.50 | +1.5% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 9,912 | $376 | 0.1% | $37.77 | -8.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 9,990 | $373 | 0.1% | $38.39 | +5.4% | COM | 949746101 |
| PFE | PFIZER INC | 9,056 | $370 | 0.1% | $32.90 | +11.1% | COM | 717081103 |
| HPQ | HP INC | 12,238 | $359 | 0.1% | $19.48 | +32.1% | COM | 40434L105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,003 | $355 | 0.1% | $28.49 | — | INTERNATNAL VAL | 25434V807 |
| L | LOEWS CORP | 6,000 | $348 | 0.1% | $32.94 | +78.2% | COM | 540424108 |
| BK | BANK NEW YORK MELLON CORP | 7,519 | $342 | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,582 | $339 | 0.1% | $101.25 | +19.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 3,006 | $333 | 0.1% | $117.94 | +0.2% | COM | 020002101 |
| MMM | 3M CO | 3,141 | $330 | 0.1% | $110.25 | -23.0% | COM | 88579Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,683 | $324 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IBB | ISHARES TR | 2,467 | $319 | 0.1% | $28.10 | — | ISHARES BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 3,306 | $316 | 0.1% | $70.53 | +20.2% | COM | 209115104 |
| — | COHEN & STEERS TOTAL RETURN | 25,418 | $308 | 0.1% | $12.30 | — | COM | 19247R103 |
| — | PIONEER NAT RES CO | 1,488 | $304 | 0.1% | $204.26 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 1,644 | $301 | 0.1% | $167.70 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 1,805 | $301 | 0.1% | $161.36 | -1.4% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,211 | $300 | 0.1% | $201.25 | +15.4% | COM | 075887109 |
| PAYX | PAYCHEX INC | 2,535 | $290 | 0.1% | $111.19 | -6.2% | COM | 704326107 |
| SRE | SEMPRA | 1,914 | $289 | 0.1% | $51.75 | +34.8% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 1,368 | $288 | 0.1% | $229.07 | -7.4% | COM | 256677105 |
| MRNA | MODERNA INC | 1,872 | $288 | 0.1% | $187.58 | -12.1% | COM | 60770K107 |
| SOXX | ISHARES TR | 643 | $286 | 0.1% | $379.46 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 9,341 | $280 | 0.1% | $28.66 | +2.8% | COM | 126408103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,710 | $268 | 0.1% | $101.72 | -9.5% | SH BEN INT NEW | 313745101 |
| LOW | LOWES COS INC | 1,283 | $257 | 0.1% | $188.80 | +1.8% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $254 | 0.1% | $137.71 | +4.0% | COM | 00846U101 |
| — | KELLOGG CO | 3,688 | $247 | 0.1% | $61.10 | -6.3% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 858 | $245 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,986 | $244 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 988 | $241 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,851 | $237 | 0.1% | $34.58 | — | COM | 931427108 |
| DECK | DECKERS OUTDOOR CORP | 519 | $233 | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| DFAX | DIMENSIONAL ETF TRUST | 10,106 | $233 | 0.1% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| CVS | CVS HEALTH CORP | 3,124 | $232 | 0.1% | $83.56 | -10.0% | COM | 126650100 |
| BX | BLACKSTONE INC | 2,635 | $231 | 0.1% | $105.77 | -23.3% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 912 | $230 | 0.1% | $261.87 | -14.4% | COM | 235851102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,136 | $227 | 0.1% | $39.89 | — | COM | 637417106 |
| — | BUNGE LIMITED | 2,370 | $226 | 0.1% | $99.67 | — | COM | G16962105 |
| — | INVESCO CALIF VALUE MUN INCO | 21,789 | $222 | 0.1% | $12.27 | — | COM | 46132H106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 48,240 | $216 | 0.1% | $5.37 | — | COM | 94987C103 |
| GE | GENERAL ELECTRIC CO | 2,219 | $212 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 4,377 | $209 | 0.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| IGV | ISHARES TR | 660 | $201 | 0.1% | $304.76 | — | EXPANDED TECH | 464287515 |
| — | PREDICTIVE ONCOLOGY INC | 416,693 | $136 | 0.0% | $0.36 | — | COM NEW | 74039M200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,321 | $132 | 0.0% | $15.40 | — | COM | 670651108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,424 | $127 | 0.0% | $10.01 | — | COM STK | 67062C107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $108 | 0.0% | $7.24 | -14.1% | COM | 911460103 |
| — | SUPER LEAGUE GAMING INC | 32,995 | $18 | 0.0% | $3.40 | — | COM | 86804F202 |