CIK: 0001381296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,157,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 226,871 | $54,408 | 4.7% | $137.28 | +70.5% | Stock | 594918104 |
| V | Visa Inc. Class A | 244,179 | $50,731 | 4.4% | $104.73 | +88.1% | Stock | 92826C839 |
| SCHW | Charles Schwab Corporation | 593,121 | $49,383 | 4.3% | $46.67 | +59.0% | Stock | 808513105 |
| AAPL | Apple Inc. | 351,715 | $45,698 | 3.9% | $87.70 | +60.4% | Stock | 037833100 |
| GOOGL | Alphabet Inc. Class A | 502,851 | $44,367 | 3.8% | $106.76 | -11.7% | Stock | 02079K305 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 364,877 | $38,137 | 3.3% | $50.83 | +92.3% | Stock | 099502106 |
| AMT | American Tower Corporation | 168,749 | $35,751 | 3.1% | $130.61 | +43.0% | REIT | 03027X100 |
| AMZN | Amazon.Com, Inc. | 416,375 | $34,976 | 3.0% | $122.45 | -19.3% | Stock | 023135106 |
| WCN | Waste Connections, Inc. | 257,758 | $34,168 | 3.0% | $74.40 | +79.1% | Stock | 94106B101 |
| AWK | American Water Works Company, Inc. | 216,389 | $32,982 | 2.8% | $66.14 | +103.8% | Stock | 030420103 |
| UNH | Unitedhealth Group Incorporated | 62,022 | $32,883 | 2.8% | $286.63 | +74.6% | Stock | 91324P102 |
| SPGI | S&P Global Inc. | 98,001 | $32,824 | 2.8% | $259.15 | +23.9% | Stock | 78409V104 |
| HD | Home Depot, Inc. | 101,997 | $32,217 | 2.8% | $207.09 | +35.8% | Stock | 437076102 |
| BX | Blackstone Group L.P. | 426,503 | $31,642 | 2.7% | $44.04 | +78.6% | Stock | 09260D107 |
| SHW | Sherwin-Williams Company | 132,579 | $31,465 | 2.7% | $216.16 | +4.0% | Stock | 824348106 |
| AXP | American Express Company | 199,475 | $29,472 | 2.5% | $124.81 | +14.1% | Stock | 025816109 |
| WAB | Wabtec Corporation | 283,281 | $28,274 | 2.4% | $76.11 | +23.4% | Stock | 929740108 |
| FTV | Fortive Corp. | 437,140 | $28,086 | 2.4% | $47.46 | +0.7% | Stock | 34959J108 |
| TMO | Thermo Fisher Scientific Inc. | 50,945 | $28,055 | 2.4% | $182.14 | +188.2% | Stock | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 32,687 | $27,589 | 2.4% | $30.97 | +73.6% | Stock | 67103H107 |
| BKNG | Booking Holdings Inc | 13,509 | $27,224 | 2.4% | $1955.30 | -4.5% | Stock | 09857L108 |
| HQY | Healthequity Inc | 399,693 | $24,637 | 2.1% | $50.64 | +32.7% | Stock | 42226A107 |
| ADBE | Adobe Systems Incorporated | 65,960 | $22,198 | 1.9% | $445.11 | -28.1% | Stock | 00724F101 |
| CHTR | Charter Communications, Inc. Class A | 64,768 | $21,963 | 1.9% | $338.40 | +3.8% | Stock | 16119P108 |
| CRM | Salesforce.Com, Inc. | 157,580 | $20,894 | 1.8% | $109.25 | +32.0% | Stock | 79466L302 |
| PYPL | Paypal Holdings Inc. | 288,937 | $20,578 | 1.8% | $73.68 | +8.4% | Stock | 70450Y103 |
| ADSK | Autodesk, Inc. | 108,097 | $20,200 | 1.7% | $272.10 | -26.2% | Stock | 052769106 |
| META | Meta Platforms Inc. | 126,996 | $15,283 | 1.3% | $177.85 | -34.4% | Stock | 30303M102 |
| ALGN | Align Technology Inc Com | 64,925 | $13,693 | 1.2% | $249.78 | -19.9% | Stock | 016255101 |
| FRCB | First Republic Bank | 101,205 | $12,336 | 1.1% | $152.87 | -20.4% | Stock | 33616C100 |
| JNJ | Johnson & Johnson | 45,246 | $7,993 | 0.7% | $121.59 | +29.2% | Stock | 478160104 |
| AVGO | Broadcom Limited | 14,159 | $7,917 | 0.7% | $37.30 | +27.6% | Stock | 11135F101 |
| ABT | Abbott Laboratories | 71,304 | $7,828 | 0.7% | $75.99 | +28.5% | Stock | 002824100 |
| IVV | Ishares Core S&P 500 Etf | 19,043 | $7,317 | 0.6% | $274.08 | — | ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 77,052 | $6,837 | 0.6% | $101.82 | -7.0% | Stock | 02079K107 |
| WMG | Warner Music Group Corp | 185,147 | $6,484 | 0.6% | $30.03 | -10.1% | Stock | 934550203 |
| STE | Steris Plc | 34,709 | $6,410 | 0.6% | $181.34 | -5.7% | Stock | G8473T100 |
| CMCSA | Comcast Corporation Class A | 181,818 | $6,358 | 0.5% | $35.45 | -15.2% | Stock | 20030N101 |
| SPY | Spdr S&P 500 Etf Trust | 15,111 | $5,779 | 0.5% | $229.71 | — | ETF | 78462F103 |
| MDLZ | Mondelez Intl Inc. Class A | 84,858 | $5,656 | 0.5% | $51.98 | +11.6% | Stock | 609207105 |
| HON | Honeywell International Inc. | 26,308 | $5,638 | 0.5% | $147.88 | +20.9% | Stock | 438516106 |
| WMB | Williams Companies, Inc. | 149,792 | $4,928 | 0.4% | $24.08 | +17.3% | Stock | 969457100 |
| MS | Morgan Stanley | 55,066 | $4,682 | 0.4% | $80.78 | -4.9% | Stock | 617446448 |
| KO | Coca-Cola Company | 72,538 | $4,614 | 0.4% | $45.95 | +19.5% | Stock | 191216100 |
| JPM | Jpmorgan Chase & Co. | 33,997 | $4,559 | 0.4% | $79.10 | +48.7% | Stock | 46625H100 |
| GLPI | Gaming And Leisure Properties, Inc. | 87,231 | $4,544 | 0.4% | $41.74 | — | REIT | 36467J108 |
| CBT | Cabot Corporation | 67,664 | $4,523 | 0.4% | $27.67 | +136.4% | Stock | 127055101 |
| IWD | Ishares Russell 1000 Value Etf | 25,831 | $3,917 | 0.3% | $124.42 | — | ETF | 464287598 |
| BRK/A | Berkshire Hathaway Inc. Class A | 8 | $3,750 | 0.3% | $420338.80 | +6.8% | Stock | 084670108 |
| OTIS | Otis Worldwide Corporation | 46,272 | $3,624 | 0.3% | $71.97 | -2.5% | Stock | 68902V107 |
| BR | Broadridge Financial Solutions, Inc. | 26,003 | $3,488 | 0.3% | $130.33 | +3.3% | Stock | 11133T103 |
| BF/B | Brown-Forman Corporation Class B | 52,251 | $3,432 | 0.3% | $68.35 | -6.9% | Stock | 115637209 |
| AMAT | Applied Materials, Inc. | 33,367 | $3,249 | 0.3% | $66.67 | +39.9% | Stock | 038222105 |
| PG | Procter & Gamble Company | 21,278 | $3,225 | 0.3% | $113.43 | +14.4% | Stock | 742718109 |
| CME | Cme Group Inc. Class A | 18,778 | $3,158 | 0.3% | $155.99 | -3.2% | Stock | 12572Q105 |
| BMY | Bristol-Myers Squibb Company | 42,308 | $3,044 | 0.3% | $61.16 | +6.7% | Stock | 110122108 |
| LMT | Lockheed Martin Corporation | 6,253 | $3,042 | 0.3% | $338.00 | +26.2% | Stock | 539830109 |
| EEM | Ishares Msci Emerging Markets Etf | 78,841 | $2,988 | 0.3% | $40.66 | — | ETF | 464287234 |
| VWO | Vanguard Ftse Emerging Markets Etf | 73,497 | $2,865 | 0.2% | $41.90 | — | ETF | 922042858 |
| DHR | Danaher Corporation | 10,160 | $2,697 | 0.2% | $40.20 | +467.4% | Stock | 235851102 |
| BA | Boeing Company | 14,124 | $2,690 | 0.2% | $163.57 | 0.0% | Stock | 097023105 |
| ADP | Automatic Data Processing, Inc. | 10,826 | $2,586 | 0.2% | $131.16 | +74.6% | Stock | 053015103 |
| VAC | Marriott Vacations Worldwide Corp. | 19,202 | $2,584 | 0.2% | $137.89 | +1.1% | Stock | 57164Y107 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 34,419 | $2,558 | 0.2% | $81.54 | — | ETF | 921937819 |
| XOM | Exxon Mobil Corporation | 22,814 | $2,516 | 0.2% | $59.47 | +61.9% | Stock | 30231G102 |
| VEA | Vanguard Ftse Developed Markets Etf | 52,881 | $2,219 | 0.2% | $40.36 | — | ETF | 921943858 |
| VO | Vanguard Mid-Cap Index Fund | 10,886 | $2,219 | 0.2% | $156.49 | — | ETF | 922908629 |
| VUG | Vanguard Growth Index Fund | 9,797 | $2,088 | 0.2% | $113.86 | — | ETF | 922908736 |
| IWM | Ishares Russell 2000 Etf | 11,210 | $1,955 | 0.2% | $163.71 | — | ETF | 464287655 |
| IWF | Ishares Russell 1000 Growth Etf | 8,959 | $1,919 | 0.2% | $214.23 | — | ETF | 464287614 |
| — | Cowen Inc Class A | 49,274 | $1,903 | 0.2% | $38.62 | — | Stock | 223622606 |
| PM | Philip Morris International Inc. | 18,144 | $1,836 | 0.2% | $76.59 | +6.1% | Stock | 718172109 |
| RTX | Raytheon Technologies Corporation | 17,607 | $1,777 | 0.2% | $74.48 | +17.7% | Stock | 75513E101 |
| DBC | Powershares Db Commodity Index Tracking Fund | 70,900 | $1,748 | 0.2% | $17.68 | — | ETF | 46138B103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,484 | $1,694 | 0.1% | $166.82 | +78.0% | Stock | 084670702 |
| VIG | Vanguard Dividend Appreciation Index Fund | 10,006 | $1,519 | 0.1% | $132.74 | — | ETF | 921908844 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1,455 | 0.1% | $78.90 | — | ETF | 92206C714 |
| CAT | Caterpillar Inc. | 5,809 | $1,392 | 0.1% | $211.58 | -2.4% | Stock | 149123101 |
| NICE | Nice Systems Ltd. Sponsored Adr | 7,200 | $1,385 | 0.1% | $69.72 | — | ADR | 653656108 |
| VEU | Vanguard Ftse All-World Ex-Us Index Fund | 26,551 | $1,331 | 0.1% | $50.14 | — | ETF | 922042775 |
| CARR | Carrier Global Corporation | 31,754 | $1,310 | 0.1% | $42.80 | -9.2% | Stock | 14448C104 |
| HSY | Hershey Company | 5,575 | $1,291 | 0.1% | $150.65 | +40.8% | Stock | 427866108 |
| BDX | Becton, Dickinson And Company | 4,948 | $1,258 | 0.1% | $238.04 | -6.2% | Stock | 075887109 |
| LLY | Eli Lilly And Company | 3,376 | $1,235 | 0.1% | $251.70 | +37.4% | Stock | 532457108 |
| PAYX | Paychex, Inc. | 10,681 | $1,234 | 0.1% | $61.89 | +72.2% | Stock | 704326107 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,545 | $1,199 | 0.1% | $79.40 | +194.4% | Stock | 50212V100 |
| CVX | Chevron Corporation | 6,547 | $1,175 | 0.1% | $97.98 | +56.4% | Stock | 166764100 |
| CSCO | Cisco Systems, Inc. | 24,491 | $1,167 | 0.1% | $33.60 | +23.4% | Stock | 17275R102 |
| PNC | Pnc Financial Services Group, Inc. | 7,257 | $1,146 | 0.1% | $127.18 | +9.5% | Stock | 693475105 |
| MRK | Merck & Co., Inc. | 10,226 | $1,135 | 0.1% | $51.51 | +80.1% | Stock | 58933Y105 |
| TRV | Travelers Companies, Inc. | 5,930 | $1,112 | 0.1% | $141.30 | +19.8% | Stock | 89417E109 |
| PEP | Pepsico, Inc. | 5,893 | $1,065 | 0.1% | $160.89 | 0.0% | Stock | 713448108 |
| — | Cambridge Bancorp Com | 12,107 | $1,006 | 0.1% | $81.49 | — | Stock | 132152109 |
| EFA | Ishares Msci Eafe Etf | 15,293 | $1,004 | 0.1% | $65.64 | — | ETF | 464287465 |
| MTD | Mettler-Toledo International Inc. | 657 | $950 | 0.1% | $733.14 | +82.6% | Stock | 592688105 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 2,044 | $905 | 0.1% | $442.79 | — | ETF | 78467Y107 |
| CNC | Centene Corporation | 10,686 | $876 | 0.1% | $82.02 | -0.4% | Stock | 15135B101 |
| CHD | Church & Dwight Co., Inc. | 10,055 | $811 | 0.1% | $79.13 | -6.6% | Stock | 171340102 |
| LVS | Las Vegas Sands Corp. | 16,679 | $802 | 0.1% | $33.04 | +22.6% | Stock | 517834107 |
| L | Loews Corp Com | 13,393 | $781 | 0.1% | $55.15 | 0.0% | Stock | 540424108 |
| MOG/A | Moog Inc. Class A | 8,750 | $768 | 0.1% | $81.66 | 0.0% | Stock | 615394202 |
| SBUX | Starbucks Corporation | 7,650 | $759 | 0.1% | $57.14 | +53.2% | Stock | 855244109 |
| IAU | iShares Gold Trust | 21,937 | $759 | 0.1% | $33.71 | — | ETF | 464285204 |
| DE | Deere & Company | 1,721 | $738 | 0.1% | $363.01 | +7.1% | Stock | 244199105 |
| WMT | Wal-Mart Stores, Inc. | 5,075 | $720 | 0.1% | $43.93 | +3.9% | Stock | 931142103 |
| CVS | Cvs Health Corporation | 7,640 | $712 | 0.1% | $73.13 | +17.5% | Stock | 126650100 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $695 | 0.1% | $190.51 | +32.5% | Stock | 91307C102 |
| DIS | Walt Disney Company | 8,001 | $695 | 0.1% | $140.92 | -33.7% | Stock | 254687106 |
| PFE | Pfizer Inc. | 13,555 | $695 | 0.1% | $40.19 | 0.0% | Stock | 717081103 |
| VZ | Verizon Communications Inc. | 17,562 | $692 | 0.1% | $37.46 | -17.9% | Stock | 92343V104 |
| FISV | Fiserv Inc Com | 6,830 | $690 | 0.1% | $68.29 | +45.8% | Stock | 337738108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,383 | $688 | 0.1% | $139.86 | +117.9% | Stock | 92532F100 |
| MLM | Martin Marietta Materials, Inc. | 1,922 | $650 | 0.1% | $366.09 | -8.6% | Stock | 573284106 |
| ALNY | Alnylam Pharmaceuticals, Inc | 2,563 | $609 | 0.1% | $152.35 | +40.0% | Stock | 02043Q107 |
| MO | Altria Group, Inc. | 13,247 | $606 | 0.1% | $34.00 | +3.0% | Stock | 02209S103 |
| NFLX | Netflix, Inc. | 2,000 | $590 | 0.1% | $47.51 | -41.0% | Stock | 64110L106 |
| TXN | Texas Instruments Incorporated | 3,455 | $571 | 0.0% | $141.96 | +7.0% | Stock | 882508104 |
| SITE | Siteone Landscape Supply Inc Com | 4,750 | $557 | 0.0% | $54.62 | +113.3% | Stock | 82982L103 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $540 | 0.0% | $89.97 | — | ETF | 464289446 |
| TD | Toronto-Dominion Bank | 8,300 | $538 | 0.0% | $64.60 | 0.0% | Stock | 891160509 |
| POOL | Pool Corporation Com | 1,771 | $535 | 0.0% | $151.18 | +100.8% | Stock | 73278L105 |
| SYY | Sysco Corporation | 6,965 | $532 | 0.0% | $51.30 | +44.1% | Stock | 871829107 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $525 | 0.0% | $25.02 | -2.8% | Stock | 127097103 |
| AME | Ametek, Inc. | 3,340 | $467 | 0.0% | $129.89 | -0.1% | Stock | 031100100 |
| IDXX | Idexx Laboratories, Inc. | 1,108 | $452 | 0.0% | $131.63 | +194.9% | Stock | 45168D104 |
| SLB | Schlumberger Nv | 8,391 | $449 | 0.0% | $35.33 | +30.4% | Stock | 806857108 |
| AEP | American Electric Power Company, Inc. | 4,625 | $439 | 0.0% | $71.18 | +13.7% | Stock | 025537101 |
| BSV | Vanguard Short-Term Bond Index Fund | 5,829 | $439 | 0.0% | $74.90 | — | ETF | 921937827 |
| MCD | Mcdonald'S Corporation | 1,619 | $427 | 0.0% | $210.88 | +16.3% | Stock | 580135101 |
| ABBV | Abbvie, Inc. | 2,594 | $419 | 0.0% | $130.93 | +4.8% | Stock | 00287Y109 |
| — | Blackrock, Inc. | 585 | $415 | 0.0% | $867.10 | — | Stock | 09247X101 |
| SYK | Stryker Corporation | 1,655 | $405 | 0.0% | $163.33 | +34.5% | Stock | 863667101 |
| GD | General Dynamics Corporation | 1,600 | $397 | 0.0% | $120.32 | +90.2% | Stock | 369550108 |
| XLK | Technology Select Sector Spdr Fund | 3,190 | $397 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 4,573 | $388 | 0.0% | $84.80 | — | ETF | 464287150 |
| EBC | Eastern Bankshares Inc Com | 22,071 | $381 | 0.0% | $12.50 | +39.0% | Stock | 27627N105 |
| IPGP | Ipg Photonics Corporation | 4,000 | $379 | 0.0% | $95.16 | -5.7% | Stock | 44980X109 |
| COHR | Ii-Vi Incorporated | 10,740 | $377 | 0.0% | $47.89 | -27.4% | Stock | 19247G107 |
| ADI | Analog Devices, Inc. | 2,285 | $375 | 0.0% | $114.33 | +29.2% | Stock | 032654105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Etf | 8,000 | $374 | 0.0% | $46.71 | — | ETF | 922020805 |
| — | Te Connectivity Ltd. | 2,989 | $343 | 0.0% | $129.98 | — | Stock | H84989104 |
| XYL | Xylem Inc. | 3,100 | $343 | 0.0% | $45.12 | +123.8% | Stock | 98419M100 |
| NEE | Nextera Energy, Inc. | 4,076 | $341 | 0.0% | $62.34 | +18.4% | Stock | 65339F101 |
| A | Agilent Technologies, Inc. | 2,195 | $328 | 0.0% | $132.25 | +5.6% | Stock | 00846U101 |
| ORCL | Oracle Corporation | 3,980 | $325 | 0.0% | $73.20 | 0.0% | Stock | 68389X105 |
| GNRC | Generac Holdings Inc. | 3,200 | $322 | 0.0% | $58.44 | +93.6% | Stock | 368736104 |
| ATEX | Anterix Inc Com | 9,930 | $319 | 0.0% | $58.63 | -41.9% | Stock | 03676C100 |
| AMGN | Amgen Inc. | 1,174 | $308 | 0.0% | $242.73 | 0.0% | Stock | 031162100 |
| WRB | W R Berkley Corporation Com | 4,195 | $304 | 0.0% | $30.38 | +46.5% | Stock | 084423102 |
| CWST | Casella Waste Sys Inc Cl A | 3,815 | $303 | 0.0% | $66.37 | +21.0% | Stock | 147448104 |
| VOO | Vanguard S&P 500 Index Fund | 838 | $294 | 0.0% | $415.09 | — | ETF | 922908363 |
| ACGL | Arch Cap Group Ltd Ord | 4,520 | $284 | 0.0% | $44.21 | +20.1% | Stock | G0450A105 |
| COST | Costco Wholesale Corporation | 599 | $274 | 0.0% | $298.39 | +57.1% | Stock | 22160K105 |
| TSLA | Tesla Motors, Inc. | 2,210 | $272 | 0.0% | $276.43 | -31.5% | Stock | 88160R101 |
| XEL | Xcel Energy Inc. | 3,740 | $262 | 0.0% | $60.38 | -1.3% | Stock | 98389B100 |
| IEFA | Ishares Core Msci Eafe Etf | 4,219 | $260 | 0.0% | $71.88 | — | ETF | 46432F842 |
| BSX | Boston Scientific Corporation | 5,565 | $257 | 0.0% | $42.02 | +3.0% | Stock | 101137107 |
| RGA | Reinsurance Group Amer Inc Com New | 1,802 | $256 | 0.0% | $110.63 | +26.2% | Stock | 759351604 |
| EFX | Equifax Inc. | 1,300 | $253 | 0.0% | $157.47 | +13.5% | Stock | 294429105 |
| AMP | Ameriprise Financial, Inc. | 807 | $251 | 0.0% | $181.37 | +60.9% | Stock | 03076C106 |
| NDSN | Nordson Corp Com | 1,037 | $247 | 0.0% | $189.50 | +15.8% | Stock | 655663102 |
| ACN | Accenture Plc | 863 | $230 | 0.0% | $188.90 | +39.8% | Stock | G1151C101 |
| T | At&T Inc. | 12,487 | $230 | 0.0% | $16.14 | -6.4% | Stock | 00206R102 |
| AZN | Astrazeneca Plc Sponsored Adr | 3,369 | $228 | 0.0% | $67.80 | — | ADR | 046353108 |
| IBN | Icici Bank Limited Sponsored Adr | 10,248 | $224 | 0.0% | $21.89 | — | ADR | 45104G104 |
| YUM | Yum! Brands, Inc. | 1,666 | $213 | 0.0% | $114.06 | 0.0% | Stock | 988498101 |
| STZ | Constellation Brands, Inc. Class A | 911 | $211 | 0.0% | $102.14 | +121.4% | Stock | 21036P108 |
| UNF | Unifirst Corporation | 1,087 | $210 | 0.0% | $109.37 | +63.4% | Stock | 904708104 |
| CRL | Charles Riv Labs Intl Inc Com | 962 | $210 | 0.0% | $218.37 | 0.0% | Stock | 159864107 |
| ALL | Allstate Corporation | 1,500 | $203 | 0.0% | $121.42 | 0.0% | Stock | 020002101 |
| — | Canadian Pacific Railway Limited | 2,689 | $201 | 0.0% | $74.59 | — | Stock | 13645T100 |
| NEOG | Neogen Corporation | 12,000 | $183 | 0.0% | $33.68 | -57.7% | Stock | 640491106 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $47 | 0.0% | $9.91 | -49.1% | Stock | G0085J117 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $30 | 0.0% | $6.67 | — | Stock | 68236P107 |