CIK: 0001380137 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $322,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 120,111 | $18,942 | 5.9% | $26.70 | +421.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 49,578 | $14,559 | 4.5% | $22.31 | +178.0% | COM | 037833100 |
| AMGN | AMGEN INC COM | 59,810 | $14,418 | 4.5% | $81.16 | +125.1% | COM | 031162100 |
| BOOM | DMC GLOBAL INC COM | 304,571 | $13,687 | 4.2% | $14.96 | +194.8% | COM | 23291C103 |
| RMD | RESMED INC COM | 69,128 | $10,713 | 3.3% | $41.33 | +231.0% | COM | 761152107 |
| TROW | T ROWE PRICE GROUP INC COM | 79,644 | $9,704 | 3.0% | $47.76 | +91.6% | COM | 74144T108 |
| FISV | FISERV INC COM | 82,869 | $9,582 | 3.0% | $47.67 | +131.6% | COM | 337738108 |
| OFLX | OMEGA FLEX INC COM | 88,989 | $9,548 | 3.0% | $14.49 | +572.8% | COM | 682095104 |
| JNJ | JOHNSON & JOHNSON COM | 61,652 | $8,993 | 2.8% | $59.66 | +91.3% | COM | 478160104 |
| MMM | 3M CO COM | 43,876 | $7,741 | 2.4% | $61.65 | +81.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 35,096 | $7,390 | 2.3% | $65.91 | +170.7% | COM | G1151C101 |
| DIS | DISNEY WALT CO COM DISNEY | 50,306 | $7,276 | 2.3% | $116.51 | +16.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 56,553 | $7,063 | 2.2% | $58.79 | +79.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 140,292 | $6,728 | 2.1% | $16.24 | +137.5% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 44,640 | $6,101 | 1.9% | $57.68 | +95.5% | COM | 713448108 |
| PFE | PFIZER INC COM | 149,270 | $5,848 | 1.8% | $17.42 | +53.4% | COM | 717081103 |
| INTC | INTEL CORP COM | 95,448 | $5,713 | 1.8% | $19.38 | +154.2% | COM | 458140100 |
| NSRGY | NESTLE FOODS ADR | 52,693 | $5,705 | 1.8% | $68.02 | — | COM | 641069406 |
| XOM | EXXON MOBIL CORP COM | 78,953 | $5,509 | 1.7% | $53.79 | -3.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,245 | $5,296 | 1.6% | $58.51 | +58.6% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,362 | $4,341 | 1.3% | $107.82 | +176.8% | COM | 883556102 |
| — | EATON VANCE CORP COM NON VTG | 84,800 | $3,959 | 1.2% | $38.34 | — | COM | 278265103 |
| — | LABORATORY CORP AMER HLDGS COM | 21,906 | $3,706 | 1.2% | $102.94 | — | COM | 50540R409 |
| V | VISA INC COM CL A | 19,018 | $3,573 | 1.1% | $144.19 | +19.7% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,409 | $3,493 | 1.1% | $39.99 | +13.0% | COM | 110122108 |
| — | ALLEGHANY CORP DEL | 3,949 | $3,158 | 1.0% | $474.50 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 21,324 | $2,966 | 0.9% | $39.04 | +203.8% | COM | 31620M106 |
| — | ANSYS INC COM | 11,520 | $2,965 | 0.9% | $73.12 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,084 | $2,952 | 0.9% | $27.95 | +53.1% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,977 | $2,542 | 0.8% | $80.65 | +29.9% | COM | N6596X109 |
| — | APTIV PLC SHS COM | 25,973 | $2,467 | 0.8% | $84.81 | — | COM | G6095L109 |
| ABT | ABBOTT LABS COM | 27,887 | $2,422 | 0.8% | $29.20 | +157.9% | COM | 002824100 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 3,075 | $2,402 | 0.7% | $222.00 | — | COM | 882610108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 17,438 | $2,337 | 0.7% | $116.82 | -14.5% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,694 | $2,251 | 0.7% | $110.98 | — | COM | 485170302 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 36,400 | $2,183 | 0.7% | $61.38 | — | COM | 780259107 |
| CVX | CHEVRON CORP NEW COM | 17,011 | $2,050 | 0.6% | $73.38 | +22.2% | COM | 166764100 |
| WSO | WATSCO INC CL A | 11,211 | $2,020 | 0.6% | $152.88 | +15.1% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC COM | 22,838 | $1,943 | 0.6% | $51.13 | +17.4% | COM | 718172109 |
| SYK | STRYKER CORP COM | 8,984 | $1,886 | 0.6% | $56.92 | +241.2% | COM | 863667101 |
| WELL | WELLTOWER INC COM | 22,700 | $1,856 | 0.6% | $47.61 | +49.4% | COM | 95040Q104 |
| GLW | CORNING INC COM | 63,274 | $1,842 | 0.6% | $15.13 | +61.5% | COM | 219350105 |
| HOLX | HOLOGIC INC COM | 34,382 | $1,795 | 0.6% | $21.98 | +126.5% | COM | 436440101 |
| GIS | GENERAL MILLS INC COM | 33,338 | $1,786 | 0.6% | $40.57 | +5.5% | COM | 370334104 |
| PPG | PPG INDS INC COM | 13,297 | $1,775 | 0.6% | $77.81 | +44.6% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC COM | 26,670 | $1,733 | 0.5% | $53.18 | -3.6% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,825 | $1,728 | 0.5% | $60.00 | +100.3% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC COM | 14,360 | $1,719 | 0.5% | $81.58 | +21.9% | COM | 253868103 |
| PPL | PPL CORP COM | 47,210 | $1,694 | 0.5% | $23.52 | +10.1% | COM | 69351T106 |
| — | PROOFPOINT INC COM | 14,495 | $1,664 | 0.5% | $91.01 | — | COM | 743424103 |
| ABBV | ABBVIE INC COM | 18,122 | $1,605 | 0.5% | $31.27 | +106.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 12,013 | $1,579 | 0.5% | $48.46 | +121.9% | COM | 532457108 |
| WY | WEYERHAEUSER CO COM | 52,295 | $1,579 | 0.5% | $22.40 | +3.2% | COM | 962166104 |
| T | AT&T INC COM | 39,153 | $1,530 | 0.5% | $13.33 | +41.5% | COM | 00206R102 |
| — | TRINITY BIOTECH PLC SPONSORED | 1,479,500 | $1,529 | 0.5% | $5.61 | — | COM | 896438306 |
| MO | ALTRIA GROUP INC COM | 29,020 | $1,448 | 0.4% | $27.68 | +4.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP COM | 6,880 | $1,360 | 0.4% | $87.57 | +96.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,663 | $1,307 | 0.4% | $47.21 | +207.3% | COM | 053015103 |
| MRK | MERCK & CO INC NEW COM | 14,025 | $1,276 | 0.4% | $39.15 | +72.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 10,965 | $1,244 | 0.4% | $58.48 | +58.3% | COM | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,020 | $1,216 | 0.4% | $100.14 | +76.1% | COM | G96629103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,975 | $1,169 | 0.4% | $195.12 | +21.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 8,176 | $1,140 | 0.4% | $60.70 | +79.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,963 | $1,124 | 0.3% | $136.83 | +58.7% | COM | 084670702 |
| FDX | FEDEX CORP COM | 6,945 | $1,050 | 0.3% | $89.05 | +54.4% | COM | 31428X106 |
| — | COVETRUS INC COM | 77,540 | $1,024 | 0.3% | $14.34 | — | COM | 22304C100 |
| — | GENERAL ELECTRIC CO COM | 88,379 | $986 | 0.3% | $23.36 | — | COM | 369604103 |
| GOOG | ALPHABET INC CLASS C | 719 | $961 | 0.3% | $40.45 | +58.3% | COM | 02079K107 |
| ERIE | ERIE INDTY CO CL A | 5,700 | $946 | 0.3% | $156.63 | 0.0% | COM | 29530P102 |
| PSX | PHILLIPS 66 COM | 8,459 | $942 | 0.3% | $42.17 | +107.2% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 13,525 | $931 | 0.3% | $46.07 | +28.3% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 7,310 | $898 | 0.3% | $37.35 | +189.2% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 31,290 | $881 | 0.3% | $34.65 | — | COM | 293792107 |
| MCCK | MESTEK INC COM NEW | 27,830 | $863 | 0.3% | $14.71 | +102.2% | COM | 590829305 |
| IRM | IRON MTN INC NEW COM | 26,699 | $851 | 0.3% | $22.32 | +7.4% | COM | 46284V101 |
| CVS | CVS HEALTH CORP COM | 11,188 | $831 | 0.3% | $57.78 | 0.0% | COM | 126650100 |
| FNV | FRANCO NEV CORP COM | 7,983 | $825 | 0.3% | $67.89 | +34.7% | COM | 351858105 |
| MPC | MARATHON PETE CORP COM | 13,678 | $824 | 0.3% | $36.69 | +40.8% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP COM | 5,844 | $804 | 0.2% | $69.29 | +57.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL COM | 7,045 | $803 | 0.2% | $34.20 | +198.5% | COM | 94106L109 |
| D | DOMINION ENERGY INC COM | 9,667 | $801 | 0.2% | $48.94 | +27.5% | COM | 25746U109 |
| HON | HONEYWELL INTL INC COM | 4,518 | $800 | 0.2% | $100.26 | +43.5% | COM | 438516106 |
| BALL | BALL CORP COM | 11,700 | $757 | 0.2% | $29.71 | +112.3% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,772 | $746 | 0.2% | $180.03 | -1.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC COM | 3,050 | $739 | 0.2% | $23.31 | +115.2% | COM | 65339F101 |
| — | POPE RES DEL LTD PARTNERSHIP D | 7,900 | $731 | 0.2% | $69.10 | — | COM | 732857107 |
| KO | COCA COLA CO COM | 13,107 | $725 | 0.2% | $33.12 | +34.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 4,786 | $717 | 0.2% | $99.77 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 11,940 | $704 | 0.2% | $63.64 | — | COM | 780259206 |
| GOOGL | ALPHABET INC CLASS A | 517 | $692 | 0.2% | $39.97 | +60.2% | COM | 02079K305 |
| TFC | TRUIST FINL CORP COM | 11,875 | $669 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 19,250 | $649 | 0.2% | $22.55 | +19.8% | COM | 978097103 |
| NVO | NOVO NORDISK ADR | 11,100 | $642 | 0.2% | $76.28 | — | COM | 670100205 |
| STT | STATE STR CORP COM | 8,000 | $633 | 0.2% | $45.11 | +27.8% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,990 | $606 | 0.2% | $149.94 | +11.0% | COM | 773903109 |
| — | VARIAN MED SYS INC COM | 4,100 | $582 | 0.2% | $68.03 | — | COM | 92220P105 |
| BK | BANK OF NEW YORK MELLON CORP C | 11,424 | $575 | 0.2% | $22.65 | +76.3% | COM | 064058100 |
| — | KELLOGG CO COM | 7,890 | $546 | 0.2% | $40.86 | +18.8% | COM | 487836108 |
| AFL | AFLAC INC COM | 10,200 | $540 | 0.2% | $28.74 | +59.5% | COM | 001055102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $535 | 0.2% | $11.67 | +167.3% | COM | 631103108 |
| FNB | FNB CORP PA COM | 41,600 | $528 | 0.2% | $7.14 | +34.3% | COM | 302520101 |
| SYY | SYSCO CORP COM | 6,147 | $526 | 0.2% | $28.95 | +136.6% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,875 | $521 | 0.2% | $47.11 | +96.2% | COM | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,635 | $517 | 0.2% | $87.01 | +19.7% | COM | 22822V101 |
| IPGP | IPG PHOTONICS CORP COM | 3,523 | $511 | 0.2% | $120.27 | +15.7% | COM | 44980X109 |
| ORCL | ORACLE CORP COM | 9,544 | $506 | 0.2% | $35.91 | +40.4% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,150 | $481 | 0.1% | $76.19 | — | COM | 931427108 |
| — | ENDO INTL PLC SHS | 102,225 | $479 | 0.1% | $7.11 | — | COM | G30401106 |
| CAG | CONAGRA FOODS INC COM | 13,835 | $474 | 0.1% | $19.85 | +13.2% | COM | 205887102 |
| BE | BLOOM ENERGY CORP CL A COM | 63,300 | $473 | 0.1% | $9.48 | -48.8% | COM | 093712107 |
| AMZN | AMAZON COM INC | 240 | $443 | 0.1% | $47.95 | +84.6% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,568 | $440 | 0.1% | $25.10 | -5.0% | COM | 24703L202 |
| TJX | TJX COS INC NEW COM | 6,800 | $415 | 0.1% | $39.31 | +38.9% | COM | 872540109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 24,800 | $405 | 0.1% | $15.98 | 0.0% | COM | 535219109 |
| SJM | SMUCKER J M CO COM NEW | 3,875 | $404 | 0.1% | $85.36 | +1.5% | COM | 832696405 |
| COP | CONOCOPHILLIPS COM | 6,118 | $398 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| MATW | MATTHEWS INTL CORP CL A | 9,973 | $381 | 0.1% | $28.40 | +5.9% | COM | 577128101 |
| HSY | HERSHEY CO COM | 2,535 | $373 | 0.1% | $86.25 | +48.9% | COM | 427866108 |
| WU | WESTERN UN CO COM | 13,690 | $367 | 0.1% | $17.12 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS COMPANY | 2,943 | $366 | 0.1% | $66.24 | +66.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $365 | 0.1% | $73.25 | +99.7% | COM | 452308109 |
| NFLX | NETFLIX INC COM | 1,115 | $361 | 0.1% | $20.10 | +47.5% | COM | 64110L106 |
| — | UNILEVER PLC ADR | 5,975 | $342 | 0.1% | $47.61 | — | COM | 904767704 |
| — | BLACK KNIGHT INC COM | 5,296 | $341 | 0.1% | $56.07 | — | COM | 09215C105 |
| ATRO | ASTRONICS CORP COM | 12,000 | $335 | 0.1% | $14.02 | +110.2% | COM | 046433108 |
| CENX | CENTURY ALUM CO COM | 43,000 | $323 | 0.1% | $12.86 | -46.1% | COM | 156431108 |
| RPM | RPM INTL INC COM | 4,205 | $323 | 0.1% | $65.71 | +10.4% | COM | 749685103 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $322 | 0.1% | $21.04 | — | COM | 71943U104 |
| LW | LAMB WESTON HLDGS INC COM | 3,664 | $315 | 0.1% | $48.36 | +51.2% | COM | 513272104 |
| BA | BOEING CO COM | 964 | $314 | 0.1% | $172.88 | +103.1% | COM | 097023105 |
| UNP | UNION PAC CORP COM | 1,685 | $305 | 0.1% | $121.50 | +22.9% | COM | 907818108 |
| USB | US BANCORP DEL COM | 5,150 | $305 | 0.1% | $44.33 | 0.0% | COM | 902973304 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 7,475 | $304 | 0.1% | $41.20 | — | COM | 771195104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,999 | $299 | 0.1% | $104.25 | +25.9% | COM | 98956P102 |
| CME | CME GROUP INC COM | 1,484 | $298 | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,388 | $295 | 0.1% | $12.48 | +122.6% | COM | 060505104 |
| ESLT | ELBIT SYSTEMS LTD | 1,850 | $288 | 0.1% | $92.38 | +65.5% | COM | M3760D101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 975 | $287 | 0.1% | $198.35 | +36.9% | COM | 22160K105 |
| MTUS | TIMKENSTEEL CORP COM | 36,285 | $285 | 0.1% | $7.21 | -13.0% | COM | 887399103 |
| HD | HOME DEPOT INC COM | 1,265 | $276 | 0.1% | $101.87 | +91.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $268 | 0.1% | $79.51 | +30.8% | COM | 70450Y103 |
| PAYX | PAYCHEX INC COM | 3,102 | $264 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 10,050 | $261 | 0.1% | $40.56 | -41.1% | COM | 405217100 |
| VFC | V F CORP COM | 2,500 | $249 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| — | ENSERVCO CORP COM | 1,330,640 | $248 | 0.1% | $0.68 | — | COM | 29358Y102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 19,576 | $247 | 0.1% | $7.24 | +19.1% | COM | Y2573F102 |
| — | RAYTHEON CO COM NEW | 1,108 | $243 | 0.1% | $195.85 | — | COM | 755111507 |
| FHI | FEDERATED HERMES INC CL B | 7,321 | $239 | 0.1% | $20.37 | +20.5% | COM | 314211103 |
| — | DISCOVER FINL SVCS COM | 2,800 | $237 | 0.1% | $77.50 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,132 | $228 | 0.1% | $45.89 | 0.0% | COM | 609207105 |
| BIIB | BIOGEN IDEC INC COM | 760 | $226 | 0.1% | $230.90 | +20.2% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO COM | 386 | $225 | 0.1% | $160.80 | +12.3% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,612 | $224 | 0.1% | $42.09 | +33.8% | COM | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $223 | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 8,746 | $220 | 0.1% | $21.67 | — | COM | 500467501 |
| SLB | SCHLUMBERGER LTD | 5,475 | $220 | 0.1% | $54.50 | -43.6% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,815 | $219 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| TGT | TARGET CORP COM | 1,664 | $213 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| WEYS | WEYCO GROUP INC COM | 8,000 | $212 | 0.1% | $24.71 | 0.0% | COM | 962149100 |
| TXN | TEXAS INSTRS INC COM | 1,646 | $211 | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| CMI | CUMMINS INC COM | 1,150 | $206 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| — | DUNKIN BRANDS GROUP INC COM | 2,700 | $204 | 0.1% | $75.19 | — | COM | 265504100 |
| WMT | WALMART STORES INC COM | 1,713 | $204 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16,695 | $199 | 0.1% | $16.77 | -32.1% | COM | 76118Y104 |
| — | THE GREEN ORGANIC DUTCHMAN HOL | 300,000 | $174 | 0.1% | $0.58 | — | COM | 393210208 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $158 | 0.0% | $9.44 | — | COM | 14067E506 |
| — | NEOS THERAPEUTICS INC COM | 100,000 | $151 | 0.0% | $1.51 | — | COM | 64052L106 |
| SIF | SIFCO INDS INC COM | 25,000 | $99 | 0.0% | $16.19 | -82.8% | COM | 826546103 |
| — | BRISTOL MYERS SQUIBB CO CONTIN | 29,623 | $89 | 0.0% | $3.00 | — | WT | 110122157 |
| — | COVIA HLDGS CORP COM | 25,700 | $52 | 0.0% | $15.02 | — | COM | 22305A103 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -95.1% | COM | 28140M103 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |