CIK: 0001695582 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 11, 2023
Total Value ($000): $332,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 301,785 | $58,537 | 17.6% | $96.74 | +77.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,011 | $13,644 | 4.1% | $180.28 | +81.0% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 8,202 | $9,448 | 2.8% | $1472.24 | — | PERP PFD CNV A | 949746804 |
| COST | COSTCO WHSL CORP NEW | 17,198 | $9,259 | 2.8% | $170.44 | +185.8% | COM | 22160K105 |
| — | BANK AMERICA CORP | 6,853 | $8,031 | 2.4% | $1425.25 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 22,902 | $7,799 | 2.3% | $168.36 | +82.5% | COM | 594918104 |
| AAPL | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 40,000 | $7,759 | 2.3% | $96.74 | +77.9% | Put | 037833100 |
| GOOG | ALPHABET INC | 63,324 | $7,660 | 2.3% | $108.06 | +6.3% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 71,379 | $7,071 | 2.1% | $72.61 | +33.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 15,830 | $7,017 | 2.1% | $297.06 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 56,449 | $6,230 | 1.9% | $59.61 | +86.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 14,125 | $5,975 | 1.8% | $17.69 | +87.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 50,657 | $5,523 | 1.7% | $88.44 | +14.7% | COM | 002824100 |
| PEP | PEPSICO INC | 29,286 | $5,424 | 1.6% | $115.58 | +47.6% | COM | 713448108 |
| V | VISA INC | 21,908 | $5,203 | 1.6% | $125.08 | +79.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 38,652 | $5,039 | 1.5% | $121.98 | -6.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 21,059 | $4,449 | 1.3% | $99.99 | +101.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 14,804 | $4,248 | 1.3% | $156.02 | +57.1% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,264 | $3,476 | 1.0% | $60.52 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 23,495 | $3,417 | 1.0% | $87.31 | +48.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,355 | $3,286 | 1.0% | $192.97 | +91.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 20,718 | $3,260 | 1.0% | $84.69 | +69.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 27,226 | $3,259 | 1.0% | $107.31 | +6.5% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 8,216 | $3,110 | 0.9% | $185.88 | +98.5% | COM | 550021109 |
| DIS | DISNEY WALT CO | 34,733 | $3,101 | 0.9% | $115.39 | -19.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 17,589 | $3,050 | 0.9% | $121.33 | +30.8% | COM | 94106L109 |
| KO | COCA COLA CO | 50,255 | $3,026 | 0.9% | $46.05 | +24.5% | COM | 191216100 |
| AMGN | AMGEN INC | 13,567 | $3,012 | 0.9% | $152.48 | +40.1% | COM | 031162100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 176,951 | $2,975 | 0.9% | $14.39 | — | COM | 006212104 |
| IWM | ISHARES TR | 14,587 | $2,732 | 0.8% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,516 | $2,697 | 0.8% | $186.81 | +115.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,463 | $2,629 | 0.8% | $183.24 | +50.8% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 44,546 | $2,531 | 0.8% | $26.92 | +85.4% | COM | 46284V101 |
| AVGO | BROADCOM INC | 2,893 | $2,510 | 0.8% | $27.96 | +145.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,006 | $2,406 | 0.7% | $283.41 | +64.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,397 | $2,383 | 0.7% | $132.40 | +12.5% | COM | 478160104 |
| FTNT | FORTINET INC | 31,385 | $2,372 | 0.7% | $56.06 | +21.3% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 9,051 | $2,227 | 0.7% | $142.38 | +50.1% | COM | 149123101 |
| — | ROYCE VALUE TR INC | 158,926 | $2,193 | 0.7% | $13.84 | — | COM | 780910105 |
| CTAS | CINTAS CORP | 4,339 | $2,157 | 0.6% | $67.98 | +68.7% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 12,947 | $1,965 | 0.6% | $78.27 | +80.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,179 | $1,844 | 0.6% | $189.96 | +43.8% | COM | 580135101 |
| BSVO | EA SERIES TRUST | 102,338 | $1,825 | 0.5% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| ABBV | ABBVIE INC | 13,289 | $1,790 | 0.5% | $86.54 | +54.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,785 | $1,742 | 0.5% | $321.99 | +34.0% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 15,259 | $1,739 | 0.5% | $88.60 | +15.6% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 23,680 | $1,727 | 0.5% | $45.07 | +52.1% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 11,433 | $1,705 | 0.5% | $136.73 | -16.6% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 8,746 | $1,696 | 0.5% | $163.94 | +8.6% | COM | 03027X100 |
| — | TRI CONTL CORP | 61,758 | $1,693 | 0.5% | $24.08 | — | COM | 895436103 |
| DFAC | DIMENSIONAL ETF TRUST | 60,256 | $1,636 | 0.5% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| AZO | AUTOZONE INC | 645 | $1,608 | 0.5% | $2234.36 | +14.1% | COM | 053332102 |
| HSY | HERSHEY CO | 6,316 | $1,577 | 0.5% | $100.70 | +141.7% | COM | 427866108 |
| WMT | WALMART INC | 9,770 | $1,536 | 0.5% | $40.12 | +22.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,305 | $1,506 | 0.5% | $358.08 | +21.2% | COM | 666807102 |
| WPC | WP CAREY INC | 22,014 | $1,487 | 0.4% | $71.31 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 7,790 | $1,474 | 0.4% | $163.56 | -0.8% | COM | 053484101 |
| INTU | INTUIT | 3,171 | $1,453 | 0.4% | $185.10 | +132.8% | COM | 461202103 |
| VICI | VICI PPTYS INC | 45,992 | $1,446 | 0.4% | $25.09 | +10.0% | COM | 925652109 |
| O | REALTY INCOME CORP | 23,447 | $1,402 | 0.4% | $46.79 | +12.4% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 3,941 | $1,271 | 0.4% | $235.13 | +30.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 43,463 | $1,247 | 0.4% | $29.18 | -8.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 12,690 | $1,239 | 0.4% | $65.94 | +28.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 11,225 | $1,204 | 0.4% | $63.18 | +57.7% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 8,646 | $1,198 | 0.4% | $101.18 | +27.3% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 3,935 | $1,148 | 0.3% | $223.48 | +16.8% | COM | 74460D109 |
| TSLA | TESLA INC | 4,134 | $1,082 | 0.3% | $249.92 | -20.0% | COM | 88160R101 |
| ROL | ROLLINS INC | 25,007 | $1,071 | 0.3% | $27.44 | +43.2% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 5,930 | $1,067 | 0.3% | $64.89 | +145.1% | COM | 882508104 |
| EQR | EQUITY RESIDENTIAL | 16,087 | $1,061 | 0.3% | $50.48 | +10.8% | SH BEN INT | 29476L107 |
| LLY | LILLY ELI & CO | 2,220 | $1,041 | 0.3% | $95.93 | +328.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,730 | $1,008 | 0.3% | $314.05 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 2,251 | $1,003 | 0.3% | $355.51 | +1.6% | COM | 911363109 |
| NFLX | NETFLIX INC | 2,048 | $902 | 0.3% | $38.74 | -4.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 13,056 | $871 | 0.3% | $75.49 | -9.9% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 12,147 | $869 | 0.3% | $49.64 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS REIT & PFD & | 44,444 | $844 | 0.3% | $19.81 | — | COM | 19247X100 |
| SNA | SNAP ON INC | 2,910 | $839 | 0.3% | $132.32 | +82.6% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 2,750 | $835 | 0.3% | $216.45 | +25.7% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,498 | $832 | 0.3% | $64.69 | +42.7% | COM | 75513E101 |
| — | LIBERTY ALL STAR EQUITY FD | 127,909 | $828 | 0.2% | $6.52 | — | SH BEN INT | 530158104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,085 | $821 | 0.2% | $35.34 | -11.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,693 | $797 | 0.2% | $52.85 | +90.0% | COM | 68389X105 |
| MSCI | MSCI INC | 1,681 | $789 | 0.2% | $484.59 | -2.4% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 4,529 | $789 | 0.2% | $107.32 | +45.5% | COM | 025816109 |
| SUI | SUN CMNTYS INC | 6,021 | $786 | 0.2% | $144.58 | — | COM | 866674104 |
| VOO | VANGUARD INDEX FDS | 1,916 | $780 | 0.2% | $402.62 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 6,343 | $778 | 0.2% | $111.79 | +0.9% | COM | 74340W103 |
| MRK | MERCK & CO INC | 6,674 | $770 | 0.2% | $52.31 | +99.7% | COM | 58933Y105 |
| DE | DEERE & CO | 1,881 | $762 | 0.2% | $211.00 | +74.4% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC | 2,999 | $703 | 0.2% | $209.05 | -5.7% | COM | 297178105 |
| HON | HONEYWELL INTL INC | 3,377 | $701 | 0.2% | $176.31 | -0.4% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,305 | $672 | 0.2% | $40.85 | +4.6% | COM | 552953101 |
| — | BLACKROCK RES & COMMODITIES | 73,238 | $664 | 0.2% | $8.47 | — | SHS | 09257A108 |
| SWK | STANLEY BLACK & DECKER INC | 7,075 | $663 | 0.2% | $74.98 | -0.7% | COM | 854502101 |
| ETN | EATON CORP PLC | 3,190 | $641 | 0.2% | $92.42 | +84.3% | SHS | G29183103 |
| NOW | SERVICENOW INC | 1,131 | $636 | 0.2% | $100.52 | -0.5% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 2,486 | $635 | 0.2% | $86.34 | +20.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 7,305 | $619 | 0.2% | $46.89 | +62.4% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,426 | $614 | 0.2% | $107.32 | -2.5% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 3,259 | $584 | 0.2% | $98.55 | +56.8% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $580 | 0.2% | $309.11 | -2.1% | COM NEW | 46120E602 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,272 | $553 | 0.2% | $64.56 | — | COM | 29472R108 |
| DUK | DUKE ENERGY CORP NEW | 6,051 | $543 | 0.2% | $77.44 | +10.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 35,304 | $534 | 0.2% | $9.53 | +12.2% | COM | 345370860 |
| CSCO | CISCO SYS INC | 9,891 | $512 | 0.2% | $43.54 | +4.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 5,645 | $510 | 0.2% | $53.42 | +49.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,950 | $508 | 0.2% | $46.27 | +27.4% | COM | 110122108 |
| NDAQ | NASDAQ INC | 10,170 | $507 | 0.2% | $57.33 | -9.0% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 4,182 | $476 | 0.1% | $108.67 | -16.7% | COM | 253868103 |
| TGT | TARGET CORP | 3,544 | $467 | 0.1% | $139.51 | -3.2% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 1,019 | $450 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 27,929 | $445 | 0.1% | $16.48 | -10.3% | COM | 00206R102 |
| LEA | LEAR CORP | 3,021 | $434 | 0.1% | $126.37 | -2.8% | COM NEW | 521865204 |
| INTC | INTEL CORP | 12,648 | $423 | 0.1% | $33.53 | -8.4% | COM | 458140100 |
| DOW | DOW INC | 7,716 | $411 | 0.1% | $42.03 | +7.7% | COM | 260557103 |
| PFE | PFIZER INC | 11,201 | $411 | 0.1% | $32.96 | +0.8% | COM | 717081103 |
| FDX | FEDEX CORP | 1,657 | $411 | 0.1% | $187.48 | +15.2% | COM | 31428X106 |
| EQIX | EQUINIX INC | 524 | $411 | 0.1% | $652.50 | +6.1% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,435 | $407 | 0.1% | $69.39 | +9.5% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 5,719 | $402 | 0.1% | $65.71 | -0.6% | COM | 842587107 |
| CME | CME GROUP INC | 2,163 | $401 | 0.1% | $174.22 | -4.4% | COM | 12572Q105 |
| BA | BOEING CO | 1,843 | $389 | 0.1% | $306.75 | -32.3% | COM | 097023105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,736 | $386 | 0.1% | $28.77 | — | INTERNATNAL VAL | 25434V807 |
| CMCSA | COMCAST CORP NEW | 9,184 | $382 | 0.1% | $37.77 | -3.0% | CL A | 20030N101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 34,931 | $379 | 0.1% | $11.96 | — | COM | 09254L107 |
| WFC | WELLS FARGO CO NEW | 8,713 | $372 | 0.1% | $38.39 | -2.0% | COM | 949746101 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,608 | $367 | 0.1% | $14.15 | — | COM | 67066Y105 |
| BK | BANK NEW YORK MELLON CORP | 8,101 | $361 | 0.1% | $44.40 | -10.1% | COM | 064058100 |
| L | LOEWS CORP | 6,000 | $356 | 0.1% | $32.94 | +74.2% | COM | 540424108 |
| HPQ | HP INC | 11,531 | $354 | 0.1% | $19.48 | +39.3% | COM | 40434L105 |
| BROS | DUTCH BROS INC | 11,894 | $338 | 0.1% | $42.21 | -29.7% | CL A | 26701L100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,683 | $334 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ALL | ALLSTATE CORP | 3,040 | $331 | 0.1% | $117.81 | -9.4% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,215 | $321 | 0.1% | $201.25 | +20.2% | COM | 075887109 |
| CSX | CSX CORP | 9,342 | $319 | 0.1% | $28.66 | +6.2% | COM | 126408103 |
| IBB | ISHARES TR | 2,467 | $313 | 0.1% | $28.10 | — | ISHARES BIOTECH | 464287556 |
| XYZ | BLOCK INC | 4,581 | $305 | 0.1% | $117.12 | -46.7% | CL A | 852234103 |
| ZTS | ZOETIS INC | 1,763 | $304 | 0.1% | $161.36 | +4.2% | CL A | 98978V103 |
| MMM | 3M CO | 3,018 | $302 | 0.1% | $110.25 | -29.7% | COM | 88579Y101 |
| SOXX | ISHARES TR | 588 | $298 | 0.1% | $379.46 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 1,627 | $290 | 0.1% | $167.70 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,990 | $288 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| LOW | LOWES COS INC | 1,272 | $287 | 0.1% | $188.80 | +4.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,555 | $286 | 0.1% | $111.19 | -9.1% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 3,155 | $285 | 0.1% | $70.53 | +23.8% | COM | 209115104 |
| — | COHEN & STEERS TOTAL RETURN | 24,524 | $280 | 0.1% | $12.30 | — | COM | 19247R103 |
| IWF | ISHARES TR | 989 | $272 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 509 | $269 | 0.1% | $69.90 | +15.0% | COM | 243537107 |
| DFAX | DIMENSIONAL ETF TRUST | 11,499 | $268 | 0.1% | $23.09 | — | WORLD EX US CORE | 25434V880 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,766 | $268 | 0.1% | $101.35 | -17.6% | SH BEN INT NEW | 313745101 |
| SYK | STRYKER CORPORATION | 860 | $262 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| BX | BLACKSTONE INC | 2,682 | $249 | 0.1% | $105.32 | -23.9% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 1,199 | $248 | 0.1% | $204.26 | — | COM | 723787107 |
| SRE | SEMPRA | 1,635 | $238 | 0.1% | $51.75 | +32.9% | COM | 816851109 |
| IGV | ISHARES TR | 683 | $236 | 0.1% | $306.15 | — | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $235 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| — | KELLOGG CO | 3,462 | $233 | 0.1% | $61.10 | -4.6% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 1,357 | $230 | 0.1% | $229.07 | -18.2% | COM | 256677105 |
| — | BUNGE LIMITED | 2,385 | $225 | 0.1% | $99.67 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 2,475 | $218 | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 903 | $217 | 0.1% | $261.87 | -20.3% | COM | 235851102 |
| NNN | NNN REIT INC | 5,054 | $216 | 0.1% | $39.89 | — | COM | 637417106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 49,244 | $214 | 0.1% | $5.35 | — | COM | 94987C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,496 | $214 | 0.1% | $34.06 | — | COM | 931427108 |
| ESGV | VANGUARD WORLD FD | 2,709 | $212 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| COLD | AMERICOLD REALTY TRUST INC | 6,459 | $209 | 0.1% | $32.30 | — | COM | 03064D108 |
| VTIP | VANGUARD MALVERN FDS | 4,377 | $208 | 0.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| KIM | KIMCO RLTY CORP | 10,207 | $201 | 0.1% | $16.54 | 0.0% | COM | 49446R109 |
| — | INVESCO CALIF VALUE MUN INCO | 19,552 | $187 | 0.1% | $12.27 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,810 | $118 | 0.0% | $10.01 | — | COM STK | 67062C107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $113 | 0.0% | $7.24 | -27.0% | COM | 911460103 |
| — | PREDICTIVE ONCOLOGY INC | 20,835 | $101 | 0.0% | $4.86 | — | COM | 74039M309 |
| AMTX | AEMETIS INC | 10,000 | $73 | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| — | SUPER LEAGUE GAMING INC | 32,995 | $13 | 0.0% | $3.40 | — | COM | 86804F202 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $9 | 0.0% | $0.97 | 0.0% | COM | 00972D105 |