Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,429 | $6.388M | 4.2% | $232.89 * | $121.09 | +87.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,760 | $6.28M | 4.1% | $275.92 * | $146.50 | +73.5% | COM | 437076102 |
| KO | COCA COLA CO | 88,362 | $4.95M | 3.3% | $56.02 * | $39.73 | +27.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 51,167 | $4.467M | 2.9% | $87.30 * | $45.05 | +73.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 13,519 | $4.371M | 2.9% | $323.32 * | $91.10 | +245.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 31,725 | $4.258M | 2.8% | $134.22 * | $70.75 | +68.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 11,629 | $4.154M | 2.7% | $357.21 | $362.91 | -1.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,536 | $2.976M | 2.0% | $138.19 | $96.42 | +41.0% | COM | 037833100 |
| PFE | PFIZER INC | 67,463 | $2.952M | 1.9% | $43.76 * | $26.69 | +36.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $2.834M | 1.9% | $267.01 | $183.26 | +45.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 32,616 | $2.809M | 1.9% | $86.12 * | $50.04 | +56.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 34,526 | $2.645M | 1.7% | $76.61 * | $46.24 | +47.4% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 27,603 | $2.632M | 1.7% | $95.35 * | $52.14 | +62.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 20,153 | $2.544M | 1.7% | $126.23 * | $84.13 | +38.1% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,521 | $2.417M | 1.6% | $81.87 * | $55.08 | +38.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 14,491 | $2.082M | 1.4% | $143.68 * | $83.80 | +50.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,252 | $2.062M | 1.4% | $112.97 | $125.79 | -10.2% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,311 | $2.013M | 1.3% | $71.10 * | $39.01 | +56.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,894 | $1.97M | 1.3% | $37.96 * | $41.56 | -26.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 28,577 | $1.943M | 1.3% | $67.99 * | $35.71 | +68.9% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 18,114 | $1.893M | 1.2% | $104.50 * | $70.58 | +36.3% | COM | 46625H100 |
| MGMT | UNIFIED SER TR | 64,830 | $1.883M | 1.2% | $29.05 | $35.19 | -17.4% | BALLAST SMLMD CP | 90470L550 |
| BAC | BK OF AMERICA CORP | 62,058 | $1.874M | 1.2% | $30.20 * | $19.43 | +42.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,382 | $1.859M | 1.2% | $163.33 * | $92.15 | +60.8% | COM | 478160104 |
| LOW | LOWES COS INC | 9,779 | $1.837M | 1.2% | $187.85 * | $90.23 | +95.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $1.704M | 1.1% | $180.66 * | $105.42 | +58.9% | COM | 452308109 |
| PAYX | PAYCHEX INC | 15,140 | $1.699M | 1.1% | $112.22 * | $43.58 | +133.5% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 3,610 | $1.698M | 1.1% | $470.36 * | $181.59 | +145.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,160 | $1.607M | 1.1% | $386.30 * | $199.50 | +77.3% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 9,465 | $1.54M | 1.0% | $162.70 * | $72.56 | +111.5% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 35,266 | $1.424M | 0.9% | $40.38 * | $26.36 | +18.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 14,788 | $1.376M | 0.9% | $93.05 * | $56.64 | +44.4% | COM NEW | 26441C204 |
| PAUG | INNOVATOR ETFS TR | 49,710 | $1.341M | 0.9% | $26.98 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| ABT | ABBOTT LABS | 13,412 | $1.298M | 0.9% | $96.78 * | $63.88 | +42.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 23,563 | $1.292M | 0.9% | $54.83 * | $35.59 | +41.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,348 | $1.229M | 0.8% | $118.77 * | $104.53 | +0.7% | COM | 459200101 |
| PEP | PEPSICO INC | 7,124 | $1.163M | 0.8% | $163.25 * | $99.13 | +48.2% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,470 | $1.137M | 0.7% | $207.86 * | $170.20 | +14.0% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 3,389 | $1.113M | 0.7% | $328.42 | $325.29 | +0.9% | S&P 500 ETF SHS | 922908363 |
| LEG | LEGGETT & PLATT INC | 32,760 | $1.088M | 0.7% | $33.21 | $35.94 | -7.6% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 12,123 | $1.086M | 0.7% | $89.58 * | $49.05 | +68.0% | COM | 172062101 |
| T | AT&T INC | 69,470 | $1.066M | 0.7% | $15.34 * | $15.01 | -15.2% | COM | 00206R102 |
| SNY | SANOFI | 27,749 | $1.055M | 0.7% | $38.02 | $48.28 | -21.3% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 6,276 | $1.048M | 0.7% | $166.99 * | $100.15 | +46.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 25,636 | $1.031M | 0.7% | $40.22 * | $28.94 | +27.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 11,766 | $923K | 0.6% | $78.45 * | $55.11 | +29.7% | COM | 65339F101 |
| INTC | INTEL CORP | 35,801 | $923K | 0.6% | $25.78 * | $31.26 | -21.6% | COM | 458140100 |
| SEE | SEALED AIR CORP NEW | 20,645 | $919K | 0.6% | $44.51 * | $35.82 | +15.8% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 21,887 | $875K | 0.6% | $39.98 * | $29.92 | +20.7% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 10,118 | $866K | 0.6% | $85.59 * | $55.50 | +38.6% | COM | 665859104 |
| AMGN | AMGEN INC | 3,804 | $857K | 0.6% | $225.29 * | $164.14 | +23.9% | COM | 031162100 |
| MMM | 3M CO | 7,560 | $835K | 0.6% | $110.45 * | $105.54 | -22.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 6,162 | $822K | 0.5% | $133.40 * | $66.19 | +92.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 7,256 | $820K | 0.5% | $113.01 * | $67.05 | +56.4% | COM | 747525103 |
| DEM | WISDOMTREE TR | 25,082 | $816K | 0.5% | $32.53 | $40.30 | -19.3% | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 9,270 | $770K | 0.5% | $83.06 * | $58.16 | +22.8% | COM | 718172109 |
| GSK | GSK PLC | 25,553 | $752K | 0.5% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 5,010 | $748K | 0.5% | $149.30 * | $66.43 | +105.3% | COM | 372460105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,948 | $746K | 0.5% | $20.19 | $22.04 | -8.4% | SR LN ETF | 46138G508 |
| WPC | WP CAREY INC | 10,117 | $706K | 0.5% | $69.78 | $64.09 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 12,843 | $704K | 0.5% | $54.82 | $52.75 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 3,895 | $699K | 0.5% | $179.46 | $211.40 | -15.1% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,434 | $699K | 0.5% | $287.18 | $280.56 | +2.4% | UT SER 1 | 78467X109 |
| CXT | CRANE HLDGS CO | 7,850 | $687K | 0.5% | $87.52 * | $31.73 | -7.8% | COM | 224441105 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $680K | 0.4% | $209.55 * | $124.32 | +56.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $677K | 0.4% | $504.85 * | $272.70 | +74.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 3,020 | $673K | 0.4% | $222.85 * | $158.53 | +32.8% | COM | 075887109 |
| GOOGL | ALPHABET INC | 6,900 | $660K | 0.4% | $95.65 | $109.30 | -13.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,929 | $616K | 0.4% | $210.31 * | $41.08 | +28.0% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 3,007 | $612K | 0.4% | $203.53 * | $130.95 | +43.8% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 4,476 | $603K | 0.4% | $134.72 | $146.83 | -8.2% | COM | 963320106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,660 | $579K | 0.4% | $45.73 | $36.77 | +24.4% | WATER RES ETF | 46137V142 |
| VXF | VANGUARD INDEX FDS | 4,482 | $570K | 0.4% | $127.18 | $172.68 | -26.4% | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $568K | 0.4% | $126.22 * | $51.02 | +122.3% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 16,734 | $558K | 0.4% | $33.35 * | $26.66 | +6.6% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 18,973 | $556K | 0.4% | $29.30 * | $31.00 | -14.8% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,571 | $554K | 0.4% | $35.58 * | $28.08 | +20.9% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 2,401 | $554K | 0.4% | $230.74 * | $198.02 | +8.1% | COM | 580135101 |
| DOV | DOVER CORP | 4,605 | $537K | 0.4% | $116.61 * | $66.74 | +67.8% | COM | 260003108 |
| SRLN | SSGA ACTIVE ETF TR | 12,675 | $518K | 0.3% | $40.87 | $43.52 | -6.1% | BLACKSTONE SENR | 78467V608 |
| SLYG | SPDR SER TR | 7,585 | $517K | 0.3% | $68.16 | $71.69 | -5.0% | S&P 600 SMCP GRW | 78464A201 |
| AYI | ACUITY BRANDS INC | 3,273 | $515K | 0.3% | $157.35 | $106.94 | +45.9% | COM | 00508Y102 |
| — | BARRICK GOLD CORP | 32,646 | $506K | 0.3% | $15.50 | $20.86 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 3,698 | $499K | 0.3% | $134.94 * | $86.98 | +48.5% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 4,066 | $494K | 0.3% | $121.50 * | $14.88 | -18.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 5,967 | $482K | 0.3% | $80.78 * | $71.46 | +2.3% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 7,233 | $482K | 0.3% | $66.64 * | $46.80 | +33.3% | CL B | 115637209 |
| TXT | TEXTRON INC | 8,251 | $481K | 0.3% | $58.30 | $31.28 | +85.6% | COM | 883203101 |
| TOTL | SSGA ACTIVE ETF TR | 11,878 | $477K | 0.3% | $40.16 | $48.79 | -17.6% | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 3,047 | $471K | 0.3% | $154.58 | $170.50 | -9.3% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 10,160 | $465K | 0.3% | $45.77 | $59.95 | -23.7% | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 15,750 | $450K | 0.3% | $28.57 * | $20.57 | +23.3% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 16,216 | $443K | 0.3% | $27.32 * | $14.55 | +79.1% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 5,758 | $438K | 0.3% | $76.07 | $87.84 | -13.5% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,351 | $428K | 0.3% | $182.05 * | $106.67 | +63.7% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $418K | 0.3% | $149.45 * | $77.10 | +70.0% | COM | 693475105 |
| NOBL | PROSHARES TR | 5,215 | $417K | 0.3% | $79.96 | $92.32 | -13.4% | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 11,962 | $417K | 0.3% | $34.86 | $51.22 | -31.9% | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 6,251 | $417K | 0.3% | $66.71 * | $43.72 | +43.6% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 8,453 | $416K | 0.3% | $49.21 * | $35.18 | +31.8% | SHS | G51502105 |
| C | CITIGROUP INC | 9,946 | $414K | 0.3% | $41.62 * | $45.82 | -19.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,545 | $411K | 0.3% | $161.49 * | $145.76 | -5.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 4,340 | $409K | 0.3% | $94.24 * | $102.59 | -10.2% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 3,785 | $409K | 0.3% | $108.06 * | $77.34 | +31.0% | COM | 136375102 |
| BOND | PIMCO ETF TR | 4,544 | $408K | 0.3% | $89.79 | $110.98 | -19.2% | ACTIVE BD ETF | 72201R775 |
| — | TWITTER INC | 9,292 | $407K | 0.3% | $43.80 | $29.81 | — | COM | 90184L102 |
| D | DOMINION ENERGY INC | 5,856 | $405K | 0.3% | $69.16 * | $56.40 | +4.3% | COM | 25746U109 |
| WMT | WALMART INC | 3,049 | $396K | 0.3% | $129.88 * | $40.64 | +2.2% | COM | 931142103 |
| — | SOUTHSTATE CORPORATION | 4,956 | $392K | 0.3% | $79.10 | $61.35 | — | COM | 840441109 |
| NEM | NEWMONT CORP | 9,100 | $382K | 0.3% | $41.98 * | $49.91 | -23.2% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 5,687 | $379K | 0.2% | $66.64 | $70.57 | — | COM | 13645T100 |
| BA | BOEING CO | 2,976 | $360K | 0.2% | $120.97 | $169.87 | -28.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,483 | $356K | 0.2% | $102.21 * | $50.61 | +81.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,025 | $348K | 0.2% | $339.51 | $219.83 | +52.1% | COM | 58155Q103 |
| IUSG | ISHARES TR | 4,292 | $344K | 0.2% | $80.15 | $67.71 | +18.4% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 717 | $339K | 0.2% | $472.80 * | $321.04 | +40.9% | COM | 22160K105 |
| — | SEAGEN INC | 2,470 | $338K | 0.2% | $136.84 | $172.14 | — | COM | 81181C104 |
| DEO | DIAGEO PLC | 1,972 | $335K | 0.2% | $169.88 | $137.49 | +23.5% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 902 | $324K | 0.2% | $359.20 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,580 | $322K | 0.2% | $70.31 * | $56.37 | +15.3% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 7,150 | $321K | 0.2% | $44.90 * | $30.62 | +24.3% | COM | 84265V105 |
| IMKTA | INGLES MKTS INC | 4,000 | $317K | 0.2% | $79.25 * | $38.18 | +101.1% | CL A | 457030104 |
| GOOG | ALPHABET INC | 3,220 | $310K | 0.2% | $96.27 | $110.62 | -13.7% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 6,929 | $308K | 0.2% | $44.45 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 672 | $305K | 0.2% | $453.87 * | $300.80 | +44.0% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 4,542 | $290K | 0.2% | $63.85 * | $52.28 | +15.8% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 9,125 | $288K | 0.2% | $31.56 | $34.48 | -8.6% | ISHARES NEW | 464285204 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $287K | 0.2% | $31.66 * | $26.49 | +3.1% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $284K | 0.2% | $75.33 * | $84.03 | -21.3% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $276K | 0.2% | $112.65 * | $94.94 | +4.9% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $271K | 0.2% | $232.62 * | $225.21 | -4.8% | COM | 009158106 |
| — | IMV INC | 508,821 | $266K | 0.2% | $0.52 | $1.84 | — | COM | 44974L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,700 | $257K | 0.2% | $29.54 | $32.90 | — | COM | 681936100 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $253K | 0.2% | $74.41 | $59.34 | — | COM | 00507V109 |
| IWM | ISHARES TR | 1,527 | $252K | 0.2% | $165.03 | $204.35 | -19.3% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,433 | $249K | 0.2% | $102.34 | $131.84 | -22.3% | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,100 | $243K | 0.2% | $220.91 * | $163.59 | +23.7% | COM | 427866108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $242K | 0.2% | $67.50 | $67.15 | +0.6% | DWA MOMENTUM | 46137V837 |
| CCJ | CAMECO CORP | 8,550 | $227K | 0.1% | $26.55 | $25.34 | +3.6% | COM | 13321L108 |
| AEE | AMEREN CORP | 2,800 | $226K | 0.1% | $80.71 * | $52.66 | +38.3% | COM | 023608102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,500 | $226K | 0.1% | $90.40 | $100.31 | -9.8% | SWISS FRANC | 46138R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $225K | 0.1% | $135.38 | $120.00 | +12.6% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $223K | 0.1% | $293.42 * | $193.83 | +39.3% | COM | 38141G104 |
| TECH | BIO-TECHNE CORP | 775 | $220K | 0.1% | $283.87 * | $60.02 | +16.5% | COM | 09073M104 |
| DOW | DOW INC | 4,989 | $219K | 0.1% | $43.90 * | $28.23 | +28.4% | COM | 260557103 |
| — | LINDE PLC | 800 | $216K | 0.1% | $270.00 | $235.00 | — | SHS | G5494J103 |
| V | VISA INC | 1,201 | $213K | 0.1% | $177.35 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,564 | $212K | 0.1% | $135.55 | $241.50 | -44.2% | CL A | 30303M102 |
| NUE | NUCOR CORP | 1,940 | $208K | 0.1% | $107.22 * | $63.02 | +61.9% | COM | 670346105 |
| KKR | KKR & CO INC | 4,750 | $204K | 0.1% | $42.95 * | $33.70 | +24.3% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 13,946 | $160K | 0.1% | $11.47 | $18.55 | -38.0% | COM SER A | 934423104 |
| HLN | HALEON PLC | 24,444 | $149K | 0.1% | $6.10 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $117K | 0.1% | $11.09 | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $85,000 | 0.1% | $4.05 | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 14,350 | $42,000 | 0.0% | $2.93 | $4.05 | — | COM NEW | 03236M200 |
| — | CBDMD INC | 10,350 | $2,000 | 0.0% | $0.19 | $0.92 | — | COM | 12482W101 |