CIK: 0001222993 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $1,140,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASSA | 403,628 | $48,282 | 4.2% | $56.44 | +103.3% | Com | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 211,709 | $43,709 | 3.8% | $82.17 | +150.1% | Com | 883556102 |
| JPM | JPMORGAN CHASE & CO | 373,514 | $41,075 | 3.6% | $39.10 | +133.9% | Com | 46625H100 |
| HD | HOME DEPOT INC | 229,197 | $40,852 | 3.6% | $59.22 | +161.3% | Com | 437076102 |
| INTC | INTEL CORP | 748,164 | $38,964 | 3.4% | $18.52 | +116.4% | Com | 458140100 |
| — | DOWDUPONT INC COM | 594,528 | $37,877 | 3.3% | $69.10 | — | Com | 26078J100 |
| ACN | ACCENTURE PLCF CLASSA | 236,915 | $36,366 | 3.2% | $64.91 | +116.9% | Com | G1151C101 |
| XOM | EXXON MOBIL CORP | 428,777 | $31,991 | 2.8% | $54.47 | +2.3% | Com | 30231G102 |
| ABT | ABBOTT LABORATORIES | 523,452 | $31,365 | 2.8% | $30.37 | +73.1% | Com | 002824100 |
| BAC | BANK OF AMERICA CORP | 986,370 | $29,581 | 2.6% | $11.84 | +120.1% | Com | 060505104 |
| CCL | CARNIVAL CORPF | 447,896 | $29,373 | 2.6% | $30.33 | +107.0% | Com | 143658300 |
| CVX | CHEVRON CORPORATION | 251,406 | $28,670 | 2.5% | $70.43 | +20.7% | Com | 166764100 |
| PM | PHILIP MORRIS INTL | 285,704 | $28,399 | 2.5% | $51.06 | +34.5% | Com | 718172109 |
| ROK | ROCKWELL AUTOMATION | 153,568 | $26,751 | 2.3% | $77.07 | +112.6% | Com | 773903109 |
| META | FACEBOOK INC CLASSA | 167,031 | $26,690 | 2.3% | $42.92 | +315.4% | Com | 30303M102 |
| ORCL | ORACLE CORPORATION | 552,826 | $25,292 | 2.2% | $28.80 | +53.6% | Com | 68389X105 |
| NKE | NIKE INC CLASSB | 373,188 | $24,795 | 2.2% | $49.21 | +21.2% | Com | 654106103 |
| AFL | AFLAC INC | 557,283 | $24,387 | 2.1% | $28.49 | +29.1% | Com | 001055102 |
| FBIN | FORTUNE BRANDS HM&S | 406,703 | $23,951 | 2.1% | $32.94 | +50.0% | Com | 34964C106 |
| IVZ | INVESCO LTDF | 738,159 | $23,628 | 2.1% | $19.37 | +22.0% | Com | G491BT108 |
| MSFT | MICROSOFT CORP | 255,925 | $23,358 | 2.0% | $41.36 | +103.9% | Com | 594918104 |
| PG | PROCTER & GAMBLE | 282,927 | $22,430 | 2.0% | $56.05 | +21.1% | Com | 742718109 |
| PEP | PEPSICO INCORPORATED | 197,886 | $21,599 | 1.9% | $59.79 | +49.3% | Com | 713448108 |
| JNJ | JOHNSON & JOHNSON | 159,152 | $20,395 | 1.8% | $62.59 | +73.1% | Com | 478160104 |
| SLB | SCHLUMBERGER LTD F | 301,266 | $19,516 | 1.7% | $54.09 | +3.1% | Com | 806857108 |
| VZ | VERIZON COMMUNICATN | 360,494 | $17,239 | 1.5% | $28.03 | +17.8% | Com | 92343V104 |
| MRK | MERCK & CO INC | 315,216 | $17,170 | 1.5% | $32.68 | +29.3% | Com | 58933Y105 |
| NSC | NORFOLK SOUTHERN CO | 118,352 | $16,070 | 1.4% | $60.33 | +103.3% | Com | 655844108 |
| — | PIONEER NATURAL RES | 92,799 | $15,941 | 1.4% | $146.88 | — | Com | 723787107 |
| JCI | JOHNSON CTLS INTLF | 445,123 | $15,686 | 1.4% | $33.44 | -5.0% | Com | G51502105 |
| GIS | GENERAL MILLS INC | 323,466 | $14,575 | 1.3% | $33.77 | +21.4% | Com | 370334104 |
| PFE | PFIZER INCORPORATED | 400,485 | $14,213 | 1.2% | $19.20 | +26.2% | Com | 717081103 |
| TSEM | TOWER SEMICONDUCTORF | 514,735 | $13,852 | 1.2% | $21.98 | +44.8% | Com | M87915274 |
| T | A T & T INC | 375,398 | $13,383 | 1.2% | $11.76 | +34.5% | Com | 00206R102 |
| — | JACOBS ENGINEERING | 222,280 | $13,148 | 1.2% | $53.44 | — | Com | 469814107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 181,060 | $12,616 | 1.1% | $65.27 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SRVC CLASSB | 120,131 | $12,573 | 1.1% | $60.35 | +41.6% | Com | 911312106 |
| KO | COCA COLA COMPANY | 270,898 | $11,765 | 1.0% | $28.79 | +21.8% | Com | 191216100 |
| — | SHIRE PLC SPONSORED ADR | 78,295 | $11,696 | 1.0% | $154.07 | — | Com | 82481R106 |
| FLR | FLUOR CORPORATION | 200,298 | $11,461 | 1.0% | $53.11 | +2.1% | Com | 343412102 |
| LNC | LINCOLN NATIONAL CO | 156,546 | $11,437 | 1.0% | $27.19 | +105.8% | Com | 534187109 |
| IWM | ISHARES TR RUSSELL 2000 | 71,161 | $10,804 | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | IBM CORP | 57,600 | $8,838 | 0.8% | $114.21 | -6.1% | Com | 459200101 |
| AAPL | APPLE INC | 47,907 | $8,038 | 0.7% | $18.69 | +116.2% | Com | 037833100 |
| — | GLAXOSMITHKLINE PLCF SPONSORED | 204,671 | $7,996 | 0.7% | $46.51 | — | Com | 37733W105 |
| LOW | LOWES COMPANIES INC | 81,464 | $7,148 | 0.6% | $32.72 | +150.3% | Com | 548661107 |
| MO | ALTRIA GROUP INC | 103,549 | $6,453 | 0.6% | $18.36 | +99.2% | Com | 02209S103 |
| DCI | DONALDSON COMPANY | 126,392 | $5,694 | 0.5% | $36.84 | +14.6% | Com | 257651109 |
| MMM | 3M COMPANY | 24,879 | $5,461 | 0.5% | $73.93 | +103.1% | Com | 88579Y101 |
| — | UNITED TECHNOLOGIES | 43,191 | $5,434 | 0.5% | $94.67 | — | Com | 913017109 |
| WMT | WAL-MART STORES INC | 56,214 | $5,001 | 0.4% | $20.06 | +41.3% | Com | 931142103 |
| O | REALTY INCM CORP REIT | 91,990 | $4,759 | 0.4% | $34.12 | 0.0% | Com | 756109104 |
| DVN | DEVON ENERGY CORP | 134,045 | $4,261 | 0.4% | $31.64 | -17.5% | Com | 25179M103 |
| — | ROYAL DUTCH SHELLF SPONSORED A | 60,304 | $3,848 | 0.3% | $48.81 | — | Com | 780259206 |
| BA | BOEING CO | 11,547 | $3,786 | 0.3% | $88.17 | +266.2% | Com | 097023105 |
| WFC | WELLS FARGO BK N A | 62,586 | $3,280 | 0.3% | $39.29 | +21.5% | Com | 949746101 |
| — | NOBLE ENERGY INC | 101,543 | $3,077 | 0.3% | $30.65 | — | Com | 655044105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 63,464 | $2,982 | 0.3% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMERG MKT | 59,403 | $2,868 | 0.3% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,218 | $2,712 | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB | 40,077 | $2,535 | 0.2% | $32.79 | +46.7% | Com | 110122108 |
| PPG | PPG INDUSTRIES INC | 21,584 | $2,409 | 0.2% | $78.67 | +26.5% | Com | 693506107 |
| — | NATIONAL OILWELL VAR | 65,313 | $2,404 | 0.2% | $66.69 | — | Com | 637071101 |
| HWC | HANCOCK HOLDING CO | 42,878 | $2,217 | 0.2% | $29.20 | +82.9% | Com | 410120109 |
| KMB | KIMBERLY-CLARK CORP | 18,994 | $2,092 | 0.2% | $67.55 | +27.6% | Com | 494368103 |
| D | DOMINION ENERGY INC COM | 25,186 | $1,698 | 0.1% | $38.65 | +34.4% | Com | 25746U109 |
| SPY | SPDR S&P 500 ETF | 6,048 | $1,592 | 0.1% | $194.88 | — | TR UNIT | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 20,985 | $1,504 | 0.1% | $44.92 | +33.0% | Com | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,796 | $1,356 | 0.1% | $126.10 | +62.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & COMPANY | 16,823 | $1,302 | 0.1% | $48.43 | +48.1% | Com | 532457108 |
| — | DNP SELECT INCOME CF | 124,741 | $1,282 | 0.1% | $9.87 | — | Com | 23325P104 |
| AMGN | AMGEN INCORPORATED | 7,490 | $1,277 | 0.1% | $105.44 | +37.0% | Com | 031162100 |
| — | WALGREENS BOOTS ALLI | 18,705 | $1,225 | 0.1% | $76.49 | — | Com | 931427108 |
| VNQ | VANGUARD REIT ETF | 15,549 | $1,174 | 0.1% | $76.25 | — | REIT ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,169 | 0.1% | $35.91 | +34.3% | Com | 92939U106 |
| DIS | WALT DISNEY CO | 11,585 | $1,164 | 0.1% | $64.83 | +55.7% | Com | 254687106 |
| SO | SOUTHERN COMPANY | 25,242 | $1,127 | 0.1% | $27.37 | +17.5% | Com | 842587107 |
| BP | BP PLC F SPONSORED ADR 1 ADR | 27,409 | $1,111 | 0.1% | $39.44 | — | Com | 055622104 |
| IWR | ISHARES TR RUS MID CAP ETF | 5,076 | $1,048 | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| BHP | BHP BILLITON LTD F SPONSORED A | 20,960 | $931 | 0.1% | $57.66 | — | Com | 088606108 |
| ZTS | ZOETIS INC CL A | 11,000 | $919 | 0.1% | $60.12 | +23.2% | Com | 98978V103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,502 | $881 | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| IDCC | INTERDIGITAL INC | 11,307 | $832 | 0.1% | $88.39 | -13.4% | Com | 45867G101 |
| — | ROCKWELL COLLINS INC | 6,096 | $822 | 0.1% | $69.93 | — | Com | 774341101 |
| — | IBERIABANK CORP | 10,465 | $816 | 0.1% | $58.31 | — | Com | 450828108 |
| VNQI | VANGUARD GLBAL EX US REAL EST | 12,151 | $740 | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 54,169 | $730 | 0.1% | $24.09 | — | Com | 369604103 |
| DUK | DUKE ENERGY CORP | 9,144 | $708 | 0.1% | $45.25 | +23.9% | Com | 26441C204 |
| GOOGL | ALPHABET INC. CLASSA | 675 | $700 | 0.1% | $37.32 | +47.5% | CAP STK CL A | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,748 | $697 | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORPORATION | 10,887 | $653 | 0.1% | $24.84 | +98.3% | Com | 871829107 |
| — | JP MORGAN CHASE ALERIAN ETN | 27,075 | $650 | 0.1% | $35.48 | — | ALERIAN ML ETN | 46625H365 |
| L | LOEWS CORPORATION | 12,400 | $617 | 0.1% | $42.08 | +16.0% | Com | 540424108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $570 | 0.0% | $68.97 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL CLASSA | 13,612 | $568 | 0.0% | $27.28 | +31.4% | Com | 609207105 |
| UNP | UNION PACIFIC CORP | 4,218 | $567 | 0.0% | $89.65 | +26.1% | Com | 907818108 |
| COP | CONOCOPHILLIPS | 9,519 | $564 | 0.0% | $40.04 | +9.3% | Com | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 13,019 | $558 | 0.0% | $18.89 | +77.1% | Com | 17275R102 |
| GOOG | ALPHABET INC. CLASSC | 539 | $556 | 0.0% | $36.10 | +51.8% | CAP STK CL C | 02079K107 |
| — | LIBERTY PROPERTY TRU REIT | 13,542 | $538 | 0.0% | $36.96 | — | Com | 531172104 |
| — | MONSANTO CO | 4,541 | $530 | 0.0% | $105.52 | — | Com | 61166W101 |
| BTI | BRIT AMER TOBACCOF SPONSORED A | 8,967 | $517 | 0.0% | $62.45 | — | Com | 110448107 |
| NVDA | NVIDIA CORP | 2,200 | $509 | 0.0% | $2.24 | +160.0% | Com | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,912 | $498 | 0.0% | $108.19 | — | INF TECH ETF | 92204A702 |
| TDS | TELEPHONE & DATA SYS | 16,696 | $468 | 0.0% | $28.63 | -5.1% | Com | 879433829 |
| TXN | TEXAS INSTRUMENTS | 4,484 | $466 | 0.0% | $52.20 | +66.4% | Com | 882508104 |
| EPD | ENTERPRISE PRODUCTS LP | 18,871 | $462 | 0.0% | $25.18 | — | Com | 293792107 |
| AEP | AMER ELECTRIC PWR CO | 6,684 | $458 | 0.0% | $31.68 | +60.9% | Com | 025537101 |
| POOL | POOL CORPORATION | 2,950 | $431 | 0.0% | $103.30 | +21.9% | Com | 73278L105 |
| GM | GENERAL MOTORS CO | 11,553 | $420 | 0.0% | $28.20 | +26.7% | Com | 37045V100 |
| ISRG | INTUITIVE SURGICAL | 1,010 | $417 | 0.0% | $116.57 | +19.7% | Com | 46120E602 |
| VO | VANGUARD MID CAP ETF | 2,678 | $413 | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO REIT | 11,653 | $408 | 0.0% | $18.15 | +42.8% | Com | 962166104 |
| TRMK | TRUSTMARK CORP | 12,781 | $398 | 0.0% | $16.58 | +52.9% | Com | 898402102 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,539 | $380 | 0.0% | $110.99 | — | CORE TOTUSBD ETF | 464287226 |
| KHC | KRAFT HEINZ COMPANY | 6,089 | $379 | 0.0% | $50.35 | -2.7% | Com | 500754106 |
| DGX | QUEST DIAGNOSTIC INC | 3,750 | $376 | 0.0% | $48.78 | +79.4% | Com | 74834L100 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,008 | $374 | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| AMAT | APPLIED MATERIALS | 6,700 | $373 | 0.0% | $25.27 | +101.3% | Com | 038222105 |
| HSY | HERSHEY COMPANY | 3,760 | $372 | 0.0% | $66.54 | +28.7% | Com | 427866108 |
| KMI | KINDER MORGAN INC | 24,662 | $371 | 0.0% | $16.17 | -31.5% | Com | 49456B101 |
| VFH | VANGUARD FINANCIALS ETF | 5,100 | $354 | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD SMALL CAP ETF | 2,388 | $351 | 0.0% | $110.57 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $344 | 0.0% | $114.76 | +50.1% | Com | 78409V104 |
| PSX | PHILLIPS 66 | 3,584 | $344 | 0.0% | $58.56 | +22.0% | Com | 718546104 |
| FR | FIRST INDUSTRIAL RLT | 11,750 | $343 | 0.0% | $15.18 | — | Com | 32054K103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 9,040 | $340 | 0.0% | $38.67 | — | U.S. PFD STK ETF | 464288687 |
| FLEX | FLEXTRONICS INTL LTD F | 20,805 | $340 | 0.0% | $5.43 | +151.4% | Com | Y2573F102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,135 | $325 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| ABBV | ABBVIE INC | 3,429 | $325 | 0.0% | $38.37 | +104.6% | Com | 00287Y109 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,033 | $319 | 0.0% | $78.96 | — | Com | 641069406 |
| VOO | VANGUARD S&P 500 ETF | 1,305 | $316 | 0.0% | $195.01 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 5,600 | $312 | 0.0% | $7.36 | +128.5% | Com | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 900 | $308 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,636 | $307 | 0.0% | $173.09 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $299 | 0.0% | $199512.94 | +54.5% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 6,213 | $296 | 0.0% | $31.32 | — | Com | 404280406 |
| ED | CONSOLIDATED EDISON | 3,573 | $278 | 0.0% | $36.43 | +60.5% | Com | 209115104 |
| FCX | FREEPORT MCMORAN INC | 15,327 | $269 | 0.0% | $13.68 | +24.4% | Com | 35671D857 |
| RF | REGIONS FINANCIAL CO | 14,463 | $269 | 0.0% | $7.31 | +90.1% | Com | 7591EP100 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,511 | $268 | 0.0% | $154.72 | — | NASDQ BIOTEC ETF | 464287556 |
| CNP | CENTERPOINT ENERGY | 9,625 | $264 | 0.0% | $17.54 | +22.3% | Com | 15189T107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $256 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 1,559 | $255 | 0.0% | $29.73 | +6.6% | Com | 65339F101 |
| SBUX | STARBUCKS CORP | 4,400 | $255 | 0.0% | $46.21 | +5.4% | Com | 855244109 |
| ES | EVERSOURCE ENERGY | 4,315 | $254 | 0.0% | $46.03 | -2.5% | Com | 30040W108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,861 | $253 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MOTOR COMPANY | 22,850 | $253 | 0.0% | $7.42 | +0.9% | Com | 345370860 |
| ALL | ALLSTATE CORPORATION | 2,622 | $249 | 0.0% | $57.46 | +40.5% | Com | 020002101 |
| AMZN | AMAZON COM INC | 167 | $242 | 0.0% | $40.04 | +78.6% | Com | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,554 | $238 | 0.0% | $70.85 | +22.8% | Com | 025816109 |
| ETR | ENTERGY CORP | 3,007 | $237 | 0.0% | $28.84 | 0.0% | Com | 29364G103 |
| VV | VANGUARD LARGE CAP ETF | 1,945 | $236 | 0.0% | $93.47 | — | LARGE CAP ETF | 922908637 |
| MCD | MC DONALDS CORP | 1,506 | $236 | 0.0% | $101.70 | +34.4% | Com | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,500 | $230 | 0.0% | $138.00 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 833 | $228 | 0.0% | $239.14 | +29.8% | Com | 09062X103 |
| FHN | FIRST HORIZON NATL | 12,017 | $226 | 0.0% | $8.40 | +74.9% | Com | 320517105 |
| CAT | CATERPILLAR INC | 1,525 | $225 | 0.0% | $68.82 | +93.4% | Com | 149123101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,408 | $223 | 0.0% | $143.47 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELECTRIC CO | 3,212 | $219 | 0.0% | $39.16 | +50.6% | Com | 291011104 |
| — | ANADARKO PETROLEUM | 3,620 | $219 | 0.0% | $60.50 | — | Com | 032511107 |
| FDX | FEDEX CORPORATION | 900 | $216 | 0.0% | $184.90 | +19.3% | Com | 31428X106 |
| GD | GENERAL DYNAMICS CO | 950 | $210 | 0.0% | $120.42 | +51.1% | Com | 369550108 |
| GS | GOLDMAN SACHS GROUP | 830 | $209 | 0.0% | $218.41 | 0.0% | Com | 38141G104 |
| DAL | DELTA AIR LINES INC | 3,750 | $206 | 0.0% | $47.79 | +6.2% | Com | 247361702 |
| ET | ENERGY TRNFR EQUITY LP | 10,000 | $142 | 0.0% | $16.92 | — | Com | 29273V100 |
| — | MCDERMOTT INTL INC F | 10,400 | $63 | 0.0% | $2.90 | — | Com | 580037109 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 20,000 | $38 | 0.0% | $1.55 | — | Com | 45257L108 |
| — | NOVAVAX INC | 10,000 | $21 | 0.0% | $1.20 | — | Com | 670002104 |
| — | DARIOHEALTH CORP WT EXP 030821 | 20,000 | $4 | 0.0% | $0.20 | — | W EXP 03/08/21 | 23725P118 |
| — | SEADRILL LTD F | 10,400 | $2 | 0.0% | $0.36 | — | Com | G7945E105 |