Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,042 | $10.98M | 5.8% | $421.50 | $136.91 | +205.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 26,171 | $10.18M | 5.4% | $388.99 * | $217.42 | +74.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 13,031 | $7.637M | 4.1% | $586.08 | $378.78 | +54.7% | TR UNIT | 78462F103 |
| MGMT | UNIFIED SER TR | 152,399 | $6.337M | 3.4% | $41.58 | $36.08 | +15.3% | BALLAST SMLMD CP | 90470L550 |
| LLY | ELI LILLY & CO | 8,195 | $6.326M | 3.4% | $771.98 | $95.84 | +699.6% | COM | 532457108 |
| KO | COCA COLA CO | 96,906 | $6.033M | 3.2% | $62.26 * | $43.34 | +39.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 11,155 | $6.01M | 3.2% | $538.79 | $420.37 | +28.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,464 | $5.536M | 2.9% | $107.57 * | $53.11 | +95.4% | COM | 30231G102 |
| AAPL | APPLE INC | 20,644 | $5.17M | 2.8% | $250.42 | $103.55 | +140.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,685 | $5.061M | 2.7% | $134.29 | $93.70 | +43.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 26,134 | $4.644M | 2.5% | $177.70 * | $73.16 | +134.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,237 | $4.64M | 2.5% | $453.28 | $188.89 | +140.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,356 | $3.921M | 2.1% | $239.72 * | $71.89 | +226.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,939 | $3.716M | 2.0% | $219.39 | $128.58 | +70.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 19,034 | $2.757M | 1.5% | $144.84 * | $103.74 | +33.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,210 | $2.718M | 1.4% | $167.65 * | $91.53 | +78.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 61,193 | $2.689M | 1.4% | $43.95 * | $21.25 | +102.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 19,793 | $2.29M | 1.2% | $115.72 | $55.60 | +104.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 22,805 | $2.269M | 1.2% | $99.48 * | $50.71 | +89.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,973 | $2.192M | 1.2% | $219.83 * | $106.11 | +102.0% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TRUST | 51,870 | $1.997M | 1.1% | $38.50 | $29.15 | +32.1% | US EQTY PWR BF | 45782C680 |
| LOW | LOWES COS INC | 8,017 | $1.979M | 1.1% | $246.81 | $127.29 | +90.1% | COM | 548661107 |
| SO | SOUTHERN CO | 22,778 | $1.875M | 1.0% | $82.32 * | $35.71 | +123.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,481 | $1.819M | 1.0% | $39.99 * | $40.52 | -7.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $1.67M | 0.9% | $485.94 * | $212.88 | +121.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 11,020 | $1.594M | 0.8% | $144.62 * | $100.28 | +39.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 29,436 | $1.539M | 0.8% | $52.29 * | $27.35 | +78.4% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 10,847 | $1.521M | 0.8% | $140.22 * | $43.58 | +212.0% | COM | 704326107 |
| DEM | WISDOMTREE TR | 35,251 | $1.427M | 0.8% | $40.49 | $40.47 | +0.0% | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 51,368 | $1.363M | 0.7% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 5,342 | $1.355M | 0.7% | $253.56 * | $107.07 | +131.0% | COM | 452308109 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1.276M | 0.7% | $42.25 | $31.93 | +32.3% | US EQTY PWR BUF | 45782C508 |
| CINF | CINCINNATI FINL CORP | 8,798 | $1.264M | 0.7% | $143.70 * | $49.05 | +186.4% | COM | 172062101 |
| GOOGL | ALPHABET INC | 6,656 | $1.26M | 0.7% | $189.29 | $114.28 | +65.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 17,715 | $1.244M | 0.7% | $70.24 * | $31.73 | +116.6% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,628 | $1.233M | 0.7% | $469.29 | $181.59 | +154.0% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,834 | $1.206M | 0.6% | $425.48 | $314.31 | +35.4% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 3,617 | $1.2M | 0.6% | $331.87 | $66.19 | +396.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 11,136 | $1.2M | 0.6% | $107.74 * | $57.72 | +80.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,164 | $1.197M | 0.6% | $56.56 * | $39.89 | +33.5% | COM | 110122108 |
| IWF | ISHARES TR | 2,929 | $1.176M | 0.6% | $401.58 * | $41.08 | +144.4% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 4,992 | $1.128M | 0.6% | $225.89 * | $102.70 | +102.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 17,300 | $1.024M | 0.5% | $59.20 * | $30.96 | +85.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,755 | $979K | 0.5% | $260.64 * | $169.31 | +49.1% | COM | 031162100 |
| PEP | PEPSICO INC | 6,227 | $947K | 0.5% | $152.07 * | $99.13 | +47.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 15,721 | $939K | 0.5% | $59.73 * | $35.59 | +62.7% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 4,990 | $934K | 0.5% | $187.13 * | $72.56 | +152.5% | COM | 053611109 |
| META | META PLATFORMS INC | 1,532 | $897K | 0.5% | $585.51 | $192.31 | +203.5% | CL A | 30303M102 |
| CR | CRANE COMPANY | 5,836 | $886K | 0.5% | $151.75 | $72.31 | +108.8% | COMMON STOCK | 224408104 |
| SRLN | SSGA ACTIVE ETF TR | 21,065 | $879K | 0.5% | $41.73 | $42.68 | -2.2% | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 3,570 | $864K | 0.5% | $242.13 | $183.39 | +32.0% | GOLD SHS | 78463V107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,100 | $847K | 0.5% | $20.13 | $20.09 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 5,507 | $846K | 0.5% | $153.62 * | $68.34 | +119.9% | COM | 747525103 |
| T | AT&T INC | 37,030 | $843K | 0.4% | $22.77 * | $15.03 | +45.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 918 | $841K | 0.4% | $916.17 | $450.18 | +102.5% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 4,412 | $838K | 0.4% | $189.98 | $172.68 | +10.0% | EXTEND MKT ETF | 922908652 |
| RIO | RIO TINTO PLC | 13,598 | $800K | 0.4% | $58.81 | $66.41 | -11.4% | SPONSORED ADR | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,402 | $799K | 0.4% | $569.58 | $554.82 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 7,033 | $796K | 0.4% | $113.12 | $65.52 | +69.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,557 | $759K | 0.4% | $296.79 | $105.19 | +178.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,606 | $755K | 0.4% | $289.86 * | $214.64 | +32.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,311 | $751K | 0.4% | $572.60 | $329.10 | +70.5% | COM | 38141G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $746K | 0.4% | $65.79 | $36.77 | +78.9% | WATER RES ETF | 46137V142 |
| PM | PHILIP MORRIS INTL INC | 6,188 | $745K | 0.4% | $120.35 * | $69.16 | +68.1% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,571 | $691K | 0.4% | $19.43 | $19.24 | +1.0% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 7,647 | $691K | 0.4% | $90.35 | $51.79 | +72.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,821 | $670K | 0.4% | $175.23 | $160.61 | +9.1% | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 4,496 | $665K | 0.4% | $147.91 | $33.70 | +336.5% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 17,451 | $665K | 0.4% | $38.08 | $20.21 | +85.6% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 15,101 | $655K | 0.3% | $43.38 * | $33.28 | +24.2% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,537 | $651K | 0.3% | $68.26 | $28.08 | +140.7% | COM | 14448C104 |
| TXT | TEXTRON INC | 8,301 | $635K | 0.3% | $76.49 | $31.99 | +138.9% | COM | 883203101 |
| CB | CHUBB LIMITED | 2,238 | $618K | 0.3% | $276.30 | $108.00 | +154.2% | COM | H1467J104 |
| GOOG | ALPHABET INC | 3,226 | $614K | 0.3% | $190.45 | $114.37 | +65.9% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 12,620 | $609K | 0.3% | $48.23 | $48.28 | -0.1% | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 3,238 | $607K | 0.3% | $187.60 | $66.74 | +178.0% | COM | 260003108 |
| IWM | ISHARES TR | 2,748 | $607K | 0.3% | $220.94 | $201.72 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,552 | $588K | 0.3% | $129.09 | $99.16 | +27.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $572K | 0.3% | $505.86 * | $280.01 | +76.3% | COM | 91324P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,300 | $561K | 0.3% | $16.37 | $16.42 | -0.3% | INVSCO 30 CORP | 46138J460 |
| NEE | NEXTERA ENERGY INC | 7,792 | $559K | 0.3% | $71.69 * | $55.48 | +25.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 977 | $557K | 0.3% | $569.91 | $219.83 | +158.2% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,615 | $550K | 0.3% | $210.28 | $170.20 | +21.2% | COM | 502431109 |
| CMI | CUMMINS INC | 1,560 | $544K | 0.3% | $348.60 | $130.95 | +161.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 2,365 | $537K | 0.3% | $226.86 * | $160.30 | +38.5% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 8,113 | $532K | 0.3% | $65.52 | $52.75 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 7,549 | $531K | 0.3% | $70.39 * | $48.48 | +41.3% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 4,550 | $531K | 0.3% | $116.77 * | $72.63 | +55.7% | COM | 372460105 |
| IVV | ISHARES TR | 902 | $531K | 0.3% | $588.68 | $399.31 | +47.4% | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,100 | $529K | 0.3% | $21.07 | $22.04 | -4.4% | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 8,914 | $525K | 0.3% | $58.93 | $60.25 | -2.2% | VG TL INTL STK F | 921909768 |
| AYI | ACUITY BRANDS INC | 1,733 | $506K | 0.3% | $292.17 | $111.72 | +160.7% | COM | 00508Y102 |
| SLYG | SPDR SER TR | 5,558 | $502K | 0.3% | $90.35 | $71.69 | +26.0% | S&P 600 SMCP GRW | 78464A201 |
| JCI | JOHNSON CTLS INTL PLC | 6,244 | $493K | 0.3% | $78.93 | $35.18 | +122.5% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 1,186 | $487K | 0.3% | $410.50 * | $60.38 | +13.3% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 3,438 | $479K | 0.3% | $139.37 | $67.71 | +105.8% | CORE S&P US GWT | 464287671 |
| — | SOUTHSTATE CORPORATION | 4,801 | $478K | 0.3% | $99.48 | $61.35 | — | COM | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 2,467 | $476K | 0.3% | $192.85 * | $77.10 | +141.2% | COM | 693475105 |
| NOBL | PROSHARES TR | 4,775 | $475K | 0.3% | $99.55 | $92.37 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| NTRS | NORTHERN TR CORP | 4,565 | $468K | 0.2% | $102.50 * | $55.50 | +79.7% | COM | 665859104 |
| UNP | UNION PAC CORP | 2,036 | $464K | 0.2% | $228.04 * | $202.72 | +9.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 4,626 | $450K | 0.2% | $97.30 | $87.82 | +10.8% | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,214 | $448K | 0.2% | $369.35 | $159.34 | +130.1% | SHS | G8994E103 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $436K | 0.2% | $37.35 | $38.06 | -1.9% | US SML CP PWR B | 45782C474 |
| ACWX | ISHARES TR | 8,150 | $425K | 0.2% | $52.16 | $54.56 | -4.4% | MSCI ACWI EX US | 464288240 |
| DGRO | ISHARES TR | 6,929 | $425K | 0.2% | $61.34 | $49.22 | +24.6% | CORE DIV GRWTH | 46434V621 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $418K | 0.2% | $72.37 | $77.42 | -7.1% | COM | 13646K108 |
| SEE | SEALED AIR CORP NEW | 12,220 | $413K | 0.2% | $33.83 * | $35.82 | -7.8% | COM | 81211K100 |
| — | BARRICK GOLD CORP | 26,412 | $409K | 0.2% | $15.50 | $20.86 | — | COM | 067901108 |
| V | VISA INC | 1,273 | $402K | 0.2% | $315.95 | $215.37 | +45.7% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $402K | 0.2% | $90.91 * | $56.37 | +57.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,665 | $391K | 0.2% | $234.70 * | $124.32 | +84.8% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 10,590 | $385K | 0.2% | $36.32 | $36.18 | +0.4% | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 2,400 | $383K | 0.2% | $159.52 | $83.92 | +90.1% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 7,543 | $373K | 0.2% | $49.51 | $34.48 | +43.6% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 2,178 | $363K | 0.2% | $166.65 | $79.32 | +108.0% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,541 | $362K | 0.2% | $31.36 | $29.98 | — | COM | 293792107 |
| CCJ | CAMECO CORP | 6,650 | $342K | 0.2% | $51.39 | $26.27 | +95.2% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 9,061 | $340K | 0.2% | $37.53 * | $31.00 | +16.6% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,204 | $339K | 0.2% | $281.33 * | $180.28 | +52.4% | COM | 31428X106 |
| SCCO | SOUTHERN COPPER CORP | 3,683 | $336K | 0.2% | $91.13 * | $30.62 | +177.6% | COM | 84265V105 |
| MDT | MEDTRONIC PLC | 3,998 | $319K | 0.2% | $79.88 * | $72.78 | +7.2% | SHS | G5960L103 |
| EFA | ISHARES TR | 4,200 | $318K | 0.2% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,325 | $307K | 0.2% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| — | BLACKROCK INC | 293 | $301K | 0.2% | $1026.14 | $1026.14 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $283K | 0.2% | $103.30 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| IDEC | INNOVATOR ETFS TRUST | 10,595 | $281K | 0.1% | $26.52 | $25.48 | +4.1% | INTERNATIONAL DE | 45783Y426 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $278K | 0.1% | $107.61 | $67.27 | +60.0% | DORSEY WRIGHT MO | 46137V837 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $271K | 0.1% | $40.19 | $36.14 | +11.2% | US EQTY PWR BUF | 45782C383 |
| CVS | CVS HEALTH CORP | 5,980 | $268K | 0.1% | $44.89 * | $52.33 | -17.7% | COM | 126650100 |
| GE | GE AEROSPACE | 1,603 | $267K | 0.1% | $166.81 | $119.84 | +38.4% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 888 | $257K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 2,235 | $256K | 0.1% | $114.48 | $143.46 | -20.2% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,975 | $252K | 0.1% | $84.55 * | $79.38 | +4.1% | COM | 459506101 |
| LIN | LINDE PLC | 600 | $251K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| IJK | ISHARES TR | 2,732 | $248K | 0.1% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 2,499 | $248K | 0.1% | $99.17 * | $50.61 | +89.4% | COM | 20825C104 |
| CXT | CRANE NXT CO | 4,230 | $246K | 0.1% | $58.22 | $31.73 | +81.3% | COM | 224441105 |
| GIS | GENERAL MLS INC | 3,837 | $245K | 0.1% | $63.77 * | $47.86 | +27.4% | COM | 370334104 |
| KLAC | KLA CORP | 382 | $241K | 0.1% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,195 | $234K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 1,250 | $233K | 0.1% | $186.69 * | $145.50 | +24.5% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,759 | $218K | 0.1% | $37.85 | $34.25 | — | COM | 681936100 |
| UBS | UBS GROUP AG | 7,159 | $217K | 0.1% | $30.32 | $26.30 | +15.3% | SHS | H42097107 |
| BF/B | BROWN FORMAN CORP | 5,684 | $216K | 0.1% | $37.98 * | $47.88 | -23.0% | CL B | 115637209 |
| TECH | BIO-TECHNE CORP | 2,950 | $212K | 0.1% | $72.03 | $73.53 | -2.6% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 2,291 | $212K | 0.1% | $92.35 * | $87.00 | +3.3% | COM | 375558103 |
| IJJ | ISHARES TR | 1,690 | $211K | 0.1% | $124.96 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 1,770 | $209K | 0.1% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 2,250 | $208K | 0.1% | $92.61 | $52.28 | +74.0% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 402 | $206K | 0.1% | $511.51 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 3,752 | $202K | 0.1% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $122K | 0.1% | $11.52 | $16.21 | — | COM | 09254F100 |