Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 81,671 | $11.46M | 5.6% | $109.45 | — | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| QQQ | INVESCO QQQ UNIT SERIES 1 | 38,153 | $10.16M | 5.0% | $181.11 | — | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| AAPL | APPLE INC COM | 59,056 | $7.673M | 3.7% | $99.00 | +42.1% | COMMON STOCK | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 61,244 | $7.386M | 3.6% | $99.40 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,710 | $6.925M | 3.4% | $260.41 | — | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VUG | VANGUARD GROWTH ETF | 26,119 | $5.566M | 2.7% | $178.40 | — | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 20,540 | $4.926M | 2.4% | $117.68 | +98.9% | COMMON STOCK | 594918104 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 48,793 | $4.48M | 2.2% | $78.62 | — | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| DHR | DANAHER CORP DEL COM | 14,903 | $3.955M | 1.9% | $28.52 | +699.9% | COMMON STOCK | 235851102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 26,607 | $3.598M | 1.8% | $112.15 | — | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 19,942 | $3.585M | 1.7% | $126.49 | — | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| LOW | LOWES COS INC COM | 17,273 | $3.441M | 1.7% | $36.98 | +408.9% | COMMON STOCK | 548661107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 55,160 | $3.399M | 1.7% | $65.44 | — | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| SPY | SPDR S&P 500 INDEX | 8,307 | $3.177M | 1.6% | $178.93 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 17,798 | $3.144M | 1.5% | $67.59 | +132.4% | COMMON STOCK | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND | 61,141 | $3.077M | 1.5% | $50.64 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,195 | $2.994M | 1.5% | $145.30 | — | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| MCD | MCDONALDS CORP COM | 11,185 | $2.947M | 1.4% | $106.27 | +130.8% | COMMON STOCK | 580135101 |
| CVX | CHEVRONTEXACO | 16,131 | $2.895M | 1.4% | $71.37 | +114.7% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC COM | 12,993 | $2.784M | 1.4% | $61.77 | +189.4% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC COM | 15,244 | $2.754M | 1.3% | $64.33 | +150.1% | COMMON STOCK | 713448108 |
| CSX | CSX CORP COM | 87,339 | $2.705M | 1.3% | $25.42 | +13.0% | COMMON STOCK | 126408103 |
| JPM | J P MORGAN CHASE & CO | 19,769 | $2.651M | 1.3% | $55.42 | +112.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,688 | $2.57M | 1.3% | $386.69 | — | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| VO | VANGUARD MID-CAP ETF | 12,526 | $2.553M | 1.2% | $170.37 | — | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| PG | PROCTER & GAMBLE CO COM | 16,446 | $2.492M | 1.2% | $62.79 | +106.7% | COMMON STOCK | 742718109 |
| ERIE | ERIE INDTY CO CL A | 10,000 | $2.487M | 1.2% | $164.05 | +49.5% | COMMON STOCK | 29530P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,164 | $2.395M | 1.2% | $90.87 | +53.2% | COMMON STOCK | 693475105 |
| GOOGL | ALPHABET INC | 25,840 | $2.28M | 1.1% | $107.56 | -12.3% | COMMON STOCK | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 31,360 | $2.203M | 1.1% | $49.11 | +30.1% | COMMON STOCK | 595017104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,213 | $2.188M | 1.1% | $81.71 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| ABT | ABBOTT LABS COM | 18,537 | $2.035M | 1.0% | $53.38 | +82.9% | COMMON STOCK | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,530 | $1.992M | 1.0% | $73.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 41,008 | $1.915M | 0.9% | $53.11 | — | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,523 | $1.83M | 0.9% | $142.02 | — | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MA | MASTERCARD INC | 5,091 | $1.77M | 0.9% | $210.68 | +53.5% | COMMON STOCK | 57636Q104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 23,286 | $1.673M | 0.8% | $82.65 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,109 | $1.672M | 0.8% | $182.97 | — | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| — | ARISTA NETWORKS INC COM | 13,705 | $1.663M | 0.8% | $136.28 | — | COMMON STOCK | 040413106 |
| AMGN | AMGEN INC COM | 6,300 | $1.654M | 0.8% | $125.17 | +93.9% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 41,392 | $1.63M | 0.8% | $29.79 | +3.3% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,270 | $1.602M | 0.8% | $32.84 | +98.6% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYS INC COM | 31,840 | $1.516M | 0.7% | $20.45 | +102.8% | COMMON STOCK | 17275R102 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 19,095 | $1.422M | 0.7% | $82.95 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| COST | COSTCO WHSL CORP NEW | 2,839 | $1.296M | 0.6% | $214.13 | +118.9% | COMMON STOCK | 22160K105 |
| DE | DEERE & COMPANY | 2,970 | $1.273M | 0.6% | $151.40 | +156.7% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 5,680 | $1.251M | 0.6% | $140.79 | +40.3% | COMMON STOCK | 452308109 |
| UPS | UNITED PARCEL SERVICES B | 6,861 | $1.193M | 0.6% | $77.14 | +91.9% | COMMON STOCK | 911312106 |
| DG | DOLLAR GEN CORP NEW COM | 4,811 | $1.185M | 0.6% | $208.95 | +11.6% | COMMON STOCK | 256677105 |
| GPC | GENUINE PARTS CO | 6,825 | $1.184M | 0.6% | $88.19 | +80.4% | COMMON STOCK | 372460105 |
| D | DOMINION NEW RES INC VA NEW | 18,976 | $1.163M | 0.6% | $39.93 | +34.4% | COMMON STOCK | 25746U109 |
| VLO | VALERO ENERGY NEW | 9,137 | $1.159M | 0.6% | $61.96 | +84.1% | COMMON STOCK | 91913Y100 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 46,976 | $1.15M | 0.6% | $25.07 | — | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| BDX | BECTON DICKINSON AND COMPANY | 4,382 | $1.114M | 0.5% | $100.39 | +122.4% | COMMON STOCK | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 2,533 | $1.094M | 0.5% | $301.47 | +34.0% | COMMON STOCK | 776696106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,665 | $1.078M | 0.5% | $80.15 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 21,491 | $1.07M | 0.5% | $58.50 | — | EXCHANGE TRADED BOND FUNDS | 464288646 |
| FTNT | FORTINET INC COM | 21,220 | $1.037M | 0.5% | $53.10 | -1.9% | COMMON STOCK | 34959E109 |
| FBND | FIDELTIY TOTAL BOND ETF | 22,975 | $1.034M | 0.5% | $52.91 | — | EXCHANGE TRADED BOND FUNDS | 316188309 |
| NEE | NEXTERA ENERGY INC | 12,352 | $1.033M | 0.5% | $66.60 | +10.8% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO COM | 14,033 | $1.002M | 0.5% | $33.13 | +80.0% | COMMON STOCK | 842587107 |
| BX | BLACKSTONE GROUP INC | 13,491 | $1.001M | 0.5% | $42.71 | +84.1% | COMMON STOCK | 09260D107 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,702 | $954K | 0.5% | $175.54 | +35.5% | COMMON STOCK | 773903109 |
| DIS | DISNEY WALT CO COM DISNEY | 10,954 | $952K | 0.5% | $105.46 | -11.4% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,079 | $951K | 0.5% | $196.67 | +51.0% | COMMON STOCK | 084670702 |
| MTB | M & T BANK CORP | 6,530 | $947K | 0.5% | $91.43 | +61.7% | COMMON STOCK | 55261F104 |
| HD | HOME DEPOT INC COM | 2,991 | $945K | 0.5% | $161.42 | +74.2% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 7,069 | $932K | 0.5% | $82.68 | +56.8% | COMMON STOCK | 670346105 |
| XOM | EXXON MOBIL CORP COM | 8,029 | $886K | 0.4% | $54.28 | +77.4% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC COM | 9,555 | $803K | 0.4% | $125.26 | -21.1% | COMMON STOCK | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,153 | $781K | 0.4% | $101.25 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 15,057 | $761K | 0.4% | $55.37 | — | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| PPG | PPG INDS INC COM | 5,895 | $741K | 0.4% | $86.36 | +32.6% | COMMON STOCK | 693506107 |
| ECL | ECOLAB INC | 4,802 | $699K | 0.3% | $158.42 | -10.5% | COMMON STOCK | 278865100 |
| EOG | EOG RES INC | 5,196 | $673K | 0.3% | $70.38 | +67.4% | COMMON STOCK | 26875P101 |
| VSGX | VANGUARD ESG INTL EFT | 13,384 | $658K | 0.3% | $63.06 | — | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 8,693 | $648K | 0.3% | $44.76 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| PFE | PFIZER INC COM | 11,801 | $605K | 0.3% | $27.37 | +46.8% | COMMON STOCK | 717081103 |
| ISRG | INTUITUVE SURGICAL INC | 2,248 | $596K | 0.3% | $316.52 | -23.0% | COMMON STOCK | 46120E602 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,108 | $594K | 0.3% | $91.90 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,801 | $593K | 0.3% | $209.73 | -11.0% | COMMON STOCK | 03027X100 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 12,365 | $593K | 0.3% | $46.19 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,875 | $584K | 0.3% | $70.53 | +22.9% | COMMON STOCK | 744320102 |
| KO | COCA COLA CO COM | 9,097 | $579K | 0.3% | $46.36 | +18.5% | COMMON STOCK | 191216100 |
| CRM | SALESFORCE COM INC | 4,342 | $576K | 0.3% | $162.92 | -11.5% | COMMON STOCK | 79466L302 |
| ZTS | ZOETIS INC CL A | 3,890 | $570K | 0.3% | $141.25 | +1.4% | COMMON STOCK | 98978V103 |
| MRK | MERCK & CO INC COM | 5,060 | $561K | 0.3% | $65.62 | +41.4% | COMMON STOCK | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,223 | $539K | 0.3% | $71.07 | +8.4% | COMMON STOCK | 28176E108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,674 | $536K | 0.3% | $153.32 | — | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| MKC | MCCORMICK INC NON-VOTING | 6,441 | $534K | 0.3% | $72.31 | +3.5% | COMMON STOCK | 579780206 |
| CME | CME GROUP INC | 3,153 | $530K | 0.3% | $132.60 | +13.8% | COMMON STOCK | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,232 | $528K | 0.3% | $86.76 | +1.0% | COMMON STOCK | 75513E101 |
| XLRE | SELECT SEC REAL ESTATE | 13,405 | $495K | 0.2% | $34.99 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC COM | 930 | $493K | 0.2% | $263.01 | +90.3% | COMMON STOCK | 91324P102 |
| SHY | BARCLAYS 1-3 YEAR TREASURY BOND | 5,987 | $486K | 0.2% | $81.17 | — | EXCHANGE TRADED BOND FUNDS | 464287457 |
| ABBV | ABBVIE INC | 3,006 | $486K | 0.2% | $95.17 | +44.2% | COMMON STOCK | 00287Y109 |
| DOW | DOW INC COM | 9,605 | $484K | 0.2% | $40.35 | +0.4% | COMMON STOCK | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,282 | $462K | 0.2% | $104.88 | +17.3% | COMMON STOCK | 459200101 |
| NVDA | NVIDIA CORP | 3,092 | $452K | 0.2% | $18.48 | -20.7% | COMMON STOCK | 67066G104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,605 | $446K | 0.2% | $100.22 | — | EXCHANGE TRADED BOND FUNDS | 46429B747 |
| LLY | LILLY ELI & CO COM | 1,210 | $443K | 0.2% | $148.42 | +133.0% | COMMON STOCK | 532457108 |
| OI | O-I GLASS INC COM | 26,492 | $439K | 0.2% | $14.38 | +12.0% | COMMON STOCK | 67098H104 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,540 | $437K | 0.2% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| DLR | DIGITAL RLTY TR INC | 4,324 | $434K | 0.2% | $126.40 | -27.8% | COMMON STOCKS - REITS | 253868103 |
| CMCSA | COMCAST CORP NEW CL A | 12,119 | $424K | 0.2% | $30.06 | 0.0% | COMMON STOCK | 20030N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,746 | $395K | 0.2% | $66.16 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| GOOG | ALPHABET INC | 4,445 | $394K | 0.2% | $109.04 | -13.1% | COMMON STOCK | 02079K107 |
| XLU | UTILITIES SECTOR SPDR | 5,520 | $389K | 0.2% | $50.29 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 5,660 | $388K | 0.2% | $25.72 | -2.8% | COMMON STOCK | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,493 | $357K | 0.2% | $152.52 | +50.1% | COMMON STOCK | 053015103 |
| TIP | ISHARES TIPS BOND ETF | 3,185 | $339K | 0.2% | $119.18 | — | EXCHANGE TRADED BOND FUNDS | 464287176 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 2,585 | $334K | 0.2% | $81.54 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| BAC | BANK OF AMERICA CORP | 9,163 | $303K | 0.1% | $24.72 | +28.3% | COMMON STOCK | 060505104 |
| XLF | FINANCIAL SECTOR SPDR | 8,685 | $297K | 0.1% | $23.76 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 12,885 | $295K | 0.1% | $26.22 | — | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| XLI | INDUSTRIAL SECTOR SPDR | 2,997 | $294K | 0.1% | $46.52 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| WM | WASTE MANAGEMENT INC | 1,860 | $292K | 0.1% | $149.70 | +2.3% | COMMON STOCK | 94106L109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,077 | $282K | 0.1% | $103.51 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 2,672 | $278K | 0.1% | $113.53 | -4.6% | COMMON STOCK | 874054109 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 5,920 | $278K | 0.1% | $48.22 | — | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| FUNC | FIRST UNITED CORPORATION | 14,025 | $275K | 0.1% | $16.67 | 0.0% | COMMON STOCK | 33741H107 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 1,280 | $273K | 0.1% | $115.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| LMT | LOCKHEED MARTIN CORP | 558 | $271K | 0.1% | $397.88 | +7.2% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC COM | 5,886 | $269K | 0.1% | $32.89 | +6.5% | COMMON STOCK | 02209S103 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $266K | 0.1% | $27.50 | — | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,070 | $264K | 0.1% | $104.94 | -37.1% | COMMON STOCK | 007903107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,900 | $263K | 0.1% | $110.89 | +13.9% | COMMON STOCK | 237194105 |
| MET | METLIFE, INC. | 3,614 | $262K | 0.1% | $30.94 | +110.4% | COMMON STOCK | 59156R108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,643 | $261K | 0.1% | $44.52 | — | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| PHO | INVESCO WATER RES ETF TRUST | 5,013 | $258K | 0.1% | $50.11 | — | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| GE | GENERAL ELECTRIC CO USD 0.06 | 3,035 | $254K | 0.1% | $47.56 | +1.7% | COMMON STOCK | 369604301 |
| PM | PHILLIP MORRIS INTL, INC. | 2,502 | $253K | 0.1% | $76.31 | +6.5% | COMMON STOCK | 718172109 |
| XLB | MATERIALS SECTOR SPDR | 3,118 | $242K | 0.1% | $64.44 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 726 | $241K | 0.1% | $208.26 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $240K | 0.1% | $6.58 | +41.7% | COMMON STOCK | 64049M209 |
| UNP | UNION PAC CORP COM | 1,135 | $235K | 0.1% | $156.33 | +21.7% | COMMON STOCK | 907818108 |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 5,690 | $233K | 0.1% | $55.55 | — | EXCHANGE TRADED INDEX FUNDS | 315912808 |
| T | AT&T INC COM | 12,172 | $224K | 0.1% | $13.53 | +11.7% | COMMON STOCK | 00206R102 |
| XJH | ISHARES ESG S&P MID-CAP ETF | 6,620 | $217K | 0.1% | $32.80 | — | EXCHANGE TRADED INDEX FUNDS | 46436E551 |
| PGX | INVESCO PREFERRED ETF | 19,268 | $215K | 0.1% | $14.91 | — | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 1,860 | $201K | 0.1% | $108.07 | — | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $189K | 0.1% | $9.95 | +25.6% | COMMON STOCK | 446150104 |
| F | FORD MOTOR CO DEL | 15,636 | $182K | 0.1% | $10.55 | -4.5% | COMMON STOCK | 345370860 |