CIK: 0001161670 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value ($000): $1,148,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,377,273 | $207,027 | 18.0% | $19.99 | -16.8% | COM | 931142103 |
| BMY | Bristol Myers Squibb Company | 1,000,296 | $68,810 | 6.0% | $35.26 | +32.4% | COM | 110122108 |
| KO | Coca-Cola Company | 1,281,798 | $55,066 | 4.8% | $28.05 | +10.0% | COM | 191216100 |
| XOM | Exxon Mobil | 523,722 | $40,824 | 3.6% | $55.47 | -7.3% | COM | 30231G102 |
| PG | Procter & Gamble Co | 350,852 | $27,861 | 2.4% | $56.01 | +3.4% | COM | 742718109 |
| UPS | United Parcel Service Inc Cl B | 239,002 | $22,999 | 2.0% | $57.01 | +23.9% | COM | 911312106 |
| AFL | AFLAC INC | 335,223 | $20,080 | 1.7% | $23.64 | +3.8% | COM | 001055102 |
| MSFT | Microsoft Corp | 315,626 | $17,511 | 1.5% | $30.27 | +51.7% | COM | 594918104 |
| AAPL | Apple Inc | 164,400 | $17,305 | 1.5% | $26.55 | -3.1% | COM | 037833100 |
| META | Facebook Inc | 164,800 | $17,248 | 1.5% | $79.86 | +27.7% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 155,978 | $16,022 | 1.4% | $66.17 | +14.8% | COM | 478160104 |
| — | General Electric Company | 468,215 | $14,585 | 1.3% | $24.81 | — | COM | 369604103 |
| PAYX | Paychex Inc | 264,512 | $13,990 | 1.2% | $34.92 | +10.4% | COM | 704326107 |
| ABT | Abbott Laboratories | 302,950 | $13,605 | 1.2% | $37.41 | -2.3% | COM | 002824100 |
| CL | Colgate-Palmolive Company | 203,639 | $13,566 | 1.2% | $49.94 | +5.2% | COM | 194162103 |
| PEP | PepsiCo | 135,733 | $13,562 | 1.2% | $65.98 | +11.4% | COM | 713448108 |
| VRTX | Vertex Pharmaceutical | 100,687 | $12,669 | 1.1% | $119.81 | +0.8% | COM | 92532F100 |
| MRK | Merck & Company Inc | 231,509 | $12,228 | 1.1% | $39.61 | -7.2% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 187,885 | $11,279 | 1.0% | $38.98 | +26.8% | COM | 855244109 |
| PFE | Pfizer Inc | 326,723 | $10,547 | 0.9% | $17.46 | +16.7% | COM | 717081103 |
| USB | U S Bancorp | 243,417 | $10,387 | 0.9% | $25.80 | +14.7% | COM | 902973304 |
| JPM | J P Morgan Chase & Co | 155,211 | $10,249 | 0.9% | $41.05 | +21.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 182,205 | $9,905 | 0.9% | $39.98 | +2.2% | COM | 949746101 |
| LOW | Lowes Companies Inc | 128,798 | $9,794 | 0.9% | $42.20 | +46.2% | COM | 548661107 |
| INTC | Intel Corp | 282,406 | $9,729 | 0.8% | $25.38 | +5.0% | COM | 458140100 |
| NEE | NextEra Energy | 91,115 | $9,466 | 0.8% | $19.72 | -1.1% | COM | 65339F101 |
| DIS | Walt Disney Company | 89,468 | $9,401 | 0.8% | $77.89 | +31.2% | COM | 254687106 |
| — | B B & T Corp | 247,371 | $9,353 | 0.8% | $38.95 | — | COM | 054937107 |
| PNC | PNC Finl | 97,333 | $9,277 | 0.8% | $64.34 | +4.4% | COM | 693475105 |
| CMCSA | Comcast Corp | 161,442 | $9,110 | 0.8% | $20.10 | +18.3% | COM | 20030N101 |
| VFC | V F Corp | 144,424 | $8,990 | 0.8% | $61.62 | +1.3% | COM | 918204108 |
| MMM | 3M Company | 59,419 | $8,951 | 0.8% | $96.24 | -4.3% | COM | 88579Y101 |
| MDT | Medtronic Plc | 116,337 | $8,949 | 0.8% | $58.09 | +0.8% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 329,100 | $8,937 | 0.8% | $20.07 | +0.5% | COM | 17275R102 |
| — | SunTrust Banks | 206,200 | $8,834 | 0.8% | $35.93 | — | COM | 867914103 |
| CVX | Chevron Corp | 97,993 | $8,815 | 0.8% | $66.90 | -12.7% | COM | 166764100 |
| AMGN | Amgen Inc | 54,270 | $8,810 | 0.8% | $115.47 | +0.9% | COM | 031162100 |
| MCD | McDonalds Corp | 73,300 | $8,660 | 0.8% | $72.15 | +20.9% | COM | 580135101 |
| — | Maxim Integrated Prod | 220,400 | $8,375 | 0.7% | $30.58 | — | COM | 57772K101 |
| TXN | Texas Instruments | 136,000 | $7,454 | 0.6% | $31.25 | +35.3% | COM | 882508104 |
| VZ | Verizon Communications Inc | 159,937 | $7,392 | 0.6% | $27.24 | -1.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 Trust | 35,781 | $7,295 | 0.6% | $205.97 | — | COM | 78462F103 |
| AXP | American Express Co | 99,977 | $6,953 | 0.6% | $70.74 | -11.1% | COM | 025816109 |
| HD | Home Depot | 50,400 | $6,665 | 0.6% | $77.17 | +29.6% | COM | 437076102 |
| COF | Capital One Financial | 90,730 | $6,549 | 0.6% | $64.53 | -1.1% | COM | 14040H105 |
| — | Monsanto | 65,540 | $6,457 | 0.6% | $107.07 | — | COM | 61166W101 |
| PLD | ProLogis Inc | 141,205 | $6,061 | 0.5% | $30.80 | +2.0% | COM | 74340W103 |
| SPG | Simon Property Group | 31,042 | $6,036 | 0.5% | $113.13 | +2.4% | COM | 828806109 |
| — | Celgene Corp | 49,407 | $5,917 | 0.5% | $115.54 | — | COM | 151020104 |
| JD | JD.com Inc ADS | 180,000 | $5,808 | 0.5% | $32.27 | — | COM | 47215P106 |
| — | Express Scripts | 65,780 | $5,750 | 0.5% | $87.04 | — | COM | 302182100 |
| VMC | Vulcan Materials | 56,323 | $5,349 | 0.5% | $74.80 | +18.9% | COM | 929160109 |
| CVS | CVS Corp | 54,180 | $5,297 | 0.5% | $55.09 | +31.8% | COM | 126650100 |
| T | AT&T Inc | 153,596 | $5,285 | 0.5% | $11.79 | +5.5% | COM | 00206R102 |
| AEP | American Electric Power | 87,800 | $5,116 | 0.4% | $40.21 | -1.4% | COM | 025537101 |
| ABBV | Abbvie Inc | 86,350 | $5,115 | 0.4% | $39.56 | -4.1% | COM | 00287Y109 |
| — | United Tech | 52,686 | $5,062 | 0.4% | $95.30 | — | COM | 913017109 |
| DE | Deere & Company | 65,830 | $5,021 | 0.4% | $73.02 | -10.9% | COM | 244199105 |
| CME | CME Group | 54,970 | $4,980 | 0.4% | $61.76 | +2.0% | COM | 12572Q105 |
| IBM | Intl Business Machines Corp | 36,150 | $4,975 | 0.4% | $96.47 | -9.3% | COM | 459200101 |
| BP | BP PLC | 158,460 | $4,953 | 0.4% | $33.48 | — | COM | 055622104 |
| MA | Mastercard | 50,560 | $4,923 | 0.4% | $83.77 | +10.1% | COM | 57636Q104 |
| — | Harris Corp | 55,700 | $4,840 | 0.4% | $77.49 | — | COM | 413875105 |
| ADBE | Adobe | 51,080 | $4,798 | 0.4% | $72.81 | +23.4% | COM | 00724F101 |
| ORCL | Oracle Corp | 128,100 | $4,679 | 0.4% | $32.19 | +2.0% | COM | 68389X105 |
| DHR | Danaher Corp | 50,225 | $4,665 | 0.4% | $35.57 | +7.4% | COM | 235851102 |
| YUM | YUM Brands | 63,520 | $4,640 | 0.4% | $44.17 | -2.0% | COM | 988498101 |
| OXY | Occidental Petr Corp | 67,450 | $4,560 | 0.4% | $57.72 | -7.4% | COM | 674599105 |
| ADP | Automatic Data | 52,405 | $4,440 | 0.4% | $67.97 | +1.7% | COM | 053015103 |
| VLO | Valero Energy | 60,510 | $4,279 | 0.4% | $43.58 | +4.4% | COM | 91913Y100 |
| KHC | Kraft Heinz Co | 57,700 | $4,198 | 0.4% | $47.82 | -1.6% | COM | 500754106 |
| IVZ | Invesco PLC | 122,100 | $4,088 | 0.4% | $21.65 | -4.5% | COM | G491BT108 |
| MET | Metlife Inc | 83,322 | $4,017 | 0.3% | $31.99 | -2.5% | COM | 59156R108 |
| MO | Altria Group | 68,800 | $4,005 | 0.3% | $22.50 | +31.0% | COM | 02209S103 |
| SYY | Sysco Corp | 96,800 | $3,969 | 0.3% | $26.34 | +19.5% | COM | 871829107 |
| ADSK | Autodesk | 64,700 | $3,942 | 0.3% | $58.82 | -1.3% | COM | 052769106 |
| BA | Boeing | 27,201 | $3,933 | 0.3% | $128.07 | +0.6% | COM | 097023105 |
| NKE | Nike Inc Cl B | 62,160 | $3,885 | 0.3% | $41.68 | +36.0% | COM | 654106103 |
| — | Johnson Controls Inc | 98,300 | $3,882 | 0.3% | $39.88 | — | COM | 478366107 |
| GILD | Gilead Sciences | 37,532 | $3,798 | 0.3% | $72.80 | +0.1% | COM | 375558103 |
| COST | Costco Wholesale Corp | 22,690 | $3,664 | 0.3% | $123.66 | +7.4% | COM | 22160K105 |
| AMT | American Tower REIT | 36,580 | $3,546 | 0.3% | $74.65 | +1.7% | COM | 03027X100 |
| FDX | FedEx | 22,835 | $3,402 | 0.3% | $144.50 | -8.4% | COM | 31428X106 |
| ZBH | Zimmer Biomet Hldgs | 32,730 | $3,358 | 0.3% | $77.12 | +16.7% | COM | 98956P102 |
| PSX | Phillips 66 | 41,000 | $3,354 | 0.3% | $54.82 | +7.8% | COM | 718546104 |
| SLB | Schlumberger Ltd | 47,340 | $3,302 | 0.3% | $58.07 | -3.4% | COM | 806857108 |
| UNP | Union Pacific Corp | 40,590 | $3,174 | 0.3% | $72.95 | -6.4% | COM | 907818108 |
| ITW | Illinois Tool Works | 34,000 | $3,151 | 0.3% | $72.22 | -1.1% | COM | 452308109 |
| UNH | UnitedHealth | 25,950 | $3,053 | 0.3% | $100.22 | -0.9% | COM | 91324P102 |
| FISV | Fiserv | 31,390 | $2,871 | 0.2% | $35.13 | +33.7% | COM | 337738108 |
| PYPL | PayPal Hldg Inc | 79,200 | $2,867 | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| SO | Southern Co | 59,050 | $2,763 | 0.2% | $29.47 | +0.5% | COM | 842587107 |
| LLY | Lilly Eli & Company | 32,067 | $2,702 | 0.2% | $69.71 | 0.0% | COM | 532457108 |
| TMO | Thermo Fisher Scientific | 19,030 | $2,699 | 0.2% | $124.72 | +3.8% | COM | 883556102 |
| A | Agilent | 63,200 | $2,642 | 0.2% | $36.91 | -3.3% | COM | 00846U101 |
| SWK | Stanley Black & Decker | 24,620 | $2,628 | 0.2% | $73.71 | +10.1% | COM | 854502101 |
| — | EMC Corp | 100,300 | $2,576 | 0.2% | $25.68 | — | COM | 268648102 |
| TROW | T Rowe Price Grp Inc | 35,430 | $2,533 | 0.2% | $54.42 | -6.5% | COM | 74144T108 |
| — | Alphabet Class A | 3,210 | $2,497 | 0.2% | $564.32 | — | COM | 38259P508 |
| TGT | Target Corp | 33,200 | $2,411 | 0.2% | $55.30 | -0.1% | COM | 87612E106 |
| EBAY | eBay | 79,100 | $2,174 | 0.2% | $20.74 | +18.5% | COM | 278642103 |
| AAP | Advance Auto Parts | 12,950 | $1,949 | 0.2% | $137.56 | +10.5% | COM | 00751Y106 |
| — | Stericycle | 15,960 | $1,925 | 0.2% | $124.94 | — | COM | 858912108 |
| BRK/B | Berkshire Hathaway Cl B | 14,365 | $1,897 | 0.2% | $146.06 | -8.1% | COM | 084670702 |
| MPC | Marathon Petroleum Corp | 35,490 | $1,840 | 0.2% | $35.49 | +7.3% | COM | 56585A102 |
| TJX | TJX Companies | 25,050 | $1,776 | 0.2% | $30.47 | +1.4% | COM | 872540109 |
| — | Apache | 38,700 | $1,721 | 0.1% | $39.56 | — | COM | 037411105 |
| FITB | Fifth Third Bancorp | 80,540 | $1,619 | 0.1% | $12.69 | +9.4% | COM | 316773100 |
| CAT | Caterpillar | 23,830 | $1,619 | 0.1% | $63.04 | -13.4% | COM | 149123101 |
| D | Dominion Res | 23,892 | $1,616 | 0.1% | $45.26 | -1.5% | COM | 25746U109 |
| PM | Philip Morris | 17,975 | $1,580 | 0.1% | $47.07 | +11.1% | COM | 718172109 |
| KLAC | KLA Tencor | 22,700 | $1,574 | 0.1% | $52.00 | +2.7% | COM | 482480100 |
| — | Crown Castle | 17,950 | $1,552 | 0.1% | $82.54 | — | COM | 228227104 |
| — | St Jude Medical Inc | 23,760 | $1,468 | 0.1% | $56.35 | — | COM | 790849103 |
| CSX | CSX Corp | 55,524 | $1,441 | 0.1% | $8.06 | -3.3% | COM | 126408103 |
| HAS | Hasbro Inc | 20,700 | $1,394 | 0.1% | $52.36 | 0.0% | COM | 418056107 |
| — | Cigna | 9,300 | $1,361 | 0.1% | $72.50 | — | COM | 125509109 |
| — | SanDisk Corp | 17,500 | $1,330 | 0.1% | $63.60 | — | COM | 80004C101 |
| BAC | Bank Of America | 73,800 | $1,242 | 0.1% | $12.76 | +6.2% | COM | 060505104 |
| FAST | Fastenal Company | 29,300 | $1,196 | 0.1% | $8.01 | -6.0% | COM | 311900104 |
| — | UBS AG | 61,700 | $1,195 | 0.1% | $19.22 | — | COM | H89231388 |
| — | Starwood Hotels | 16,800 | $1,164 | 0.1% | $81.11 | — | COM | 85590A401 |
| QCOM | Qualcomm Inc | 23,150 | $1,157 | 0.1% | $51.66 | -22.6% | COM | 747525103 |
| — | Praxair Inc | 10,703 | $1,096 | 0.1% | $120.50 | — | COM | 74005P104 |
| INTU | Intuit | 11,250 | $1,086 | 0.1% | $57.91 | +54.3% | COM | 461202103 |
| — | Tiffany & Co | 14,100 | $1,076 | 0.1% | $86.54 | — | COM | 886547108 |
| TRV | The Travelers Companies | 9,516 | $1,074 | 0.1% | $84.95 | +4.6% | COM | 89417E109 |
| — | DuPont De Nemours & Co | 15,700 | $1,046 | 0.1% | $57.07 | — | COM | 263534109 |
| BAX | Baxter Intl Inc | 26,795 | $1,022 | 0.1% | $31.65 | -1.9% | COM | 071813109 |
| HON | Honeywell | 9,168 | $950 | 0.1% | $73.56 | +1.0% | COM | 438516106 |
| GS | Goldman Sachs | 5,200 | $937 | 0.1% | $149.80 | +0.9% | COM | 38141G104 |
| APD | Air Products & Chemicals | 7,000 | $911 | 0.1% | $105.81 | -7.4% | COM | 009158106 |
| IWM | iShares Russell 2000 ETF | 7,955 | $896 | 0.1% | $122.78 | — | COM | 464287655 |
| FLR | Fluor | 18,900 | $892 | 0.1% | $51.06 | -16.2% | COM | 343412102 |
| AMP | Ameriprise Financial | 8,190 | $872 | 0.1% | $104.27 | -13.5% | COM | 03076C106 |
| — | Morgan Stanley Group | 27,100 | $862 | 0.1% | $34.76 | — | COM | 59935P100 |
| AMZN | Amazon | 1,200 | $811 | 0.1% | $17.58 | +79.3% | COM | 023135106 |
| FSLR | First Solar Inc | 12,100 | $798 | 0.1% | $51.35 | +9.2% | COM | 336433107 |
| — | Baxalta Inc | 20,295 | $792 | 0.1% | $31.49 | — | COM | 07177M103 |
| — | Ashland Oil | 7,580 | $778 | 0.1% | $127.31 | — | COM | 044204105 |
| HIG | Hartford Finl | 17,800 | $774 | 0.1% | $32.61 | +13.1% | COM | 416515104 |
| — | Whole Foods Market | 23,100 | $774 | 0.1% | $40.10 | — | COM | 966837106 |
| EMR | Emerson Electric Company | 15,912 | $761 | 0.1% | $43.40 | -15.9% | COM | 291011104 |
| — | Time Warner Inc | 11,584 | $749 | 0.1% | $84.43 | — | COM | 887315109 |
| — | Broadcom Corp | 12,200 | $705 | 0.1% | $43.31 | — | COM | 111320107 |
| NUE | Nucor Corp | 17,300 | $697 | 0.1% | $34.95 | -7.2% | COM | 670346105 |
| — | Aetna | 6,422 | $694 | 0.1% | $106.53 | — | COM | 00817Y108 |
| — | Cavium Inc | 10,528 | $692 | 0.1% | $70.86 | — | COM | 14964U108 |
| EOG | EOG Resources | 9,710 | $687 | 0.1% | $66.21 | -9.7% | COM | 26875P101 |
| — | Ford Motor | 47,435 | $668 | 0.1% | $15.37 | — | COM | 345370100 |
| ALL | Allstate Corp | 10,600 | $658 | 0.1% | $55.33 | -10.1% | COM | 020002101 |
| — | W R Grace & Co | 6,600 | $657 | 0.1% | $98.94 | — | COM | 38388F108 |
| WPP | WPP PLC ADS | 5,686 | $652 | 0.1% | $113.73 | — | COM | 92937A102 |
| PRGS | Progress Software | 26,700 | $641 | 0.1% | $26.46 | -9.8% | COM | 743312100 |
| COP | ConocoPhillips | 13,600 | $635 | 0.1% | $41.21 | -6.9% | COM | 20825C104 |
| SYK | Stryker | 6,425 | $597 | 0.1% | $82.04 | +3.9% | COM | 863667101 |
| — | Dow Chemical | 11,400 | $587 | 0.1% | $35.91 | — | COM | 260543103 |
| EFA | iShares MSCI EAFE ETF | 9,851 | $578 | 0.1% | $63.68 | — | COM | 464287465 |
| NSC | Norfolk Southern | 6,500 | $550 | 0.0% | $60.27 | +14.7% | COM | 655844108 |
| STT | State Street Corp | 8,265 | $548 | 0.0% | $55.18 | -6.0% | COM | 857477103 |
| — | Barnes Group | 15,000 | $531 | 0.0% | $36.07 | — | COM | 067861096 |
| NFLX | Netflix | 4,200 | $480 | 0.0% | $10.07 | +13.5% | COM | 64110L106 |
| — | Intercontinental Exchange | 1,800 | $461 | 0.0% | $233.33 | — | COM | 45865V100 |
| KMB | Kimberly-Clark | 3,436 | $437 | 0.0% | $76.32 | +11.4% | COM | 494368103 |
| — | Calatlantic Group Inc | 11,106 | $421 | 0.0% | $37.91 | — | COM | 128195104 |
| SEE | Sealed Air | 9,200 | $410 | 0.0% | $37.03 | +5.3% | COM | 81211K100 |
| — | GlaxoSmithkline | 9,971 | $402 | 0.0% | $45.64 | — | COM | 37733W105 |
| — | Reynolds American | 8,528 | $394 | 0.0% | $56.93 | — | COM | 761713106 |
| — | Energy Transfer Ptrs LP | 11,224 | $379 | 0.0% | $50.25 | — | COM | 29273R109 |
| HSY | Hershey Company | 4,160 | $371 | 0.0% | $78.03 | -9.8% | COM | 427866108 |
| EPD | Enterprise Products Ptrs | 13,900 | $356 | 0.0% | $31.20 | — | COM | 293792107 |
| ELV | Anthem Inc | 2,450 | $342 | 0.0% | $122.05 | -2.0% | COM | 036752103 |
| TD | Toronto-Dominion Bank | 8,718 | $341 | 0.0% | $42.97 | -5.8% | COM | 891160509 |
| — | Marathon Oil | 25,850 | $325 | 0.0% | $26.12 | — | COM | 565849106 |
| EXC | Exelon Corp | 11,600 | $322 | 0.0% | $16.83 | -15.8% | COM | 30161N101 |
| GM | General Motors Company | 9,400 | $320 | 0.0% | $27.84 | -0.5% | COM | 37045V100 |
| — | SPDR S&P MidCap 400 ETF | 1,246 | $317 | 0.0% | $277.12 | — | COM | 595635103 |
| PBR | Petroleo Brasileiro | 66,400 | $286 | 0.0% | $6.01 | — | COM | 71654V408 |
| — | Xilinx | 5,650 | $265 | 0.0% | $40.19 | — | COM | 983919101 |
| MDLZ | Mondelez Intl | 5,919 | $265 | 0.0% | $28.33 | +25.2% | COM | 609207105 |
| NOC | Northrop Grumman Corp | 1,400 | $264 | 0.0% | $133.81 | +16.3% | COM | 666807102 |
| SJM | J M Smucker Co | 2,100 | $259 | 0.0% | $81.72 | +7.5% | COM | 832696405 |
| — | Blackstone Group | 8,500 | $249 | 0.0% | $29.29 | — | COM | 09253U108 |
| — | Alcoa | 25,000 | $247 | 0.0% | $12.92 | — | COM | 013817101 |
| DVN | Devon Energy | 7,460 | $239 | 0.0% | $41.55 | -31.7% | COM | 25179M103 |
| NEU | Newmarket Corp | 600 | $228 | 0.0% | $367.39 | -13.1% | COM | 651587107 |
| — | Bed Bath & Beyond | 4,700 | $227 | 0.0% | $68.10 | — | COM | 075896100 |
| — | SPDR DJIA ETF Trust | 1,300 | $226 | 0.0% | $177.69 | — | COM | 252787106 |
| HAL | Halliburton | 6,600 | $225 | 0.0% | $54.86 | -43.5% | COM | 406216101 |
| LYB | LyondellBasell Inds | 2,500 | $217 | 0.0% | $49.00 | +6.2% | COM | N53745100 |
| NVS | Novartis AG | 2,500 | $215 | 0.0% | $98.80 | — | COM | 66987V109 |
| DEO | Diageo PLC | 1,900 | $207 | 0.0% | $115.39 | — | COM | 25243Q205 |
| — | Amer Capital Strategies LTD | 12,747 | $176 | 0.0% | $14.83 | — | COM | 024937104 |
| — | America Movil S.A.B. | 10,000 | $141 | 0.0% | $20.50 | — | COM | 02364W105 |
| — | Southwestern Energy | 11,400 | $81 | 0.0% | $23.22 | — | COM | 845467109 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | +48.9% | COM | 74837Q106 |