CIK: 0001625959 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value ($000): $1,814,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 2,509,822 | $197,975 | 10.9% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 308,285 | $151,371 | 8.3% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 192,638 | $82,819 | 4.6% | $300.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 321,065 | $73,642 | 4.1% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 955,465 | $69,491 | 3.8% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 142,023 | $60,794 | 3.4% | $247.44 | — | TR UNIT | 78462F103 |
| NMVZX | MANAGED PORTFOLIO SERIES | 2,652,390 | $40,396 | 2.2% | $12.79 | — | NUANCE MID Z | 56167N712 |
| AAPL | APPLE INC | 294,546 | $40,341 | 2.2% | $78.97 | +60.1% | COM | 037833100 |
| — | MANAGED PORTFOLIO SERIES | 1,683,787 | $37,936 | 2.1% | $21.02 | — | TORTOISE NRAM PI | 56167N720 |
| MIEIX | MFS INSTL TR | 1,104,302 | $36,563 | 2.0% | $22.05 | — | INTL EQUITY FD | 552966806 |
| EMRZX | VANECK FDS | 1,509,911 | $35,105 | 1.9% | $23.25 | — | EMRGING MKTS Z | 92107P889 |
| IQV | IQVIA HLDGS INC | 144,019 | $34,898 | 1.9% | $101.80 | +126.8% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 53,521 | $34,826 | 1.9% | $189.26 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 96,591 | $34,234 | 1.9% | $257.06 | — | UNIT SER 1 | 46090E103 |
| GEM | GOLDMAN SACHS ETF TR | 832,933 | $33,992 | 1.9% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| LOW | LOWES COS INC | 173,443 | $33,643 | 1.9% | $42.82 | +319.2% | COM | 548661107 |
| — | ADVISORS INNER CIRCLE FD | 1,465,845 | $31,735 | 1.7% | $21.34 | — | WESTWOOD SM Y | 0075W0312 |
| BAC | BK OF AMERICA CORP | 668,379 | $27,557 | 1.5% | $15.68 | +133.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 172,562 | $26,841 | 1.5% | $44.02 | +217.5% | COM | 46625H100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 617,212 | $26,343 | 1.5% | $37.31 | — | EUROPE ALPHADEX | 33737J117 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,509 | $25,700 | 1.4% | $139.97 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 299,386 | $25,442 | 1.4% | $28.55 | +188.4% | COM | 595112103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 245,218 | $24,427 | 1.3% | $34.13 | +138.3% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 80,398 | $23,700 | 1.3% | $67.15 | +299.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 106,197 | $23,356 | 1.3% | $80.07 | +150.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 132,461 | $23,282 | 1.3% | $83.19 | +111.2% | COM | 254687106 |
| FISV | FISERV INC | 217,299 | $23,227 | 1.3% | $41.69 | +178.9% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 900,257 | $22,020 | 1.2% | $22.46 | — | NO AMER ENERGY | 33738D101 |
| CMCSA | COMCAST CORP NEW | 378,486 | $21,581 | 1.2% | $31.54 | +55.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 98,236 | $21,548 | 1.2% | $87.04 | +120.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 126,991 | $20,920 | 1.2% | $76.27 | +90.0% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 242,419 | $20,856 | 1.1% | $79.44 | — | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,652 | $18,990 | 1.0% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 97,426 | $18,341 | 1.0% | $96.95 | +76.2% | COM | 369550108 |
| INTC | INTEL CORP | 318,038 | $17,855 | 1.0% | $25.70 | +108.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 120,298 | $16,232 | 0.9% | $59.97 | +101.3% | COM | 742718109 |
| EBAY | EBAY INC. | 229,197 | $16,092 | 0.9% | $30.84 | +87.1% | COM | 278642103 |
| CSCO | CISCO SYS INC | 292,464 | $15,501 | 0.9% | $25.73 | +78.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 262,041 | $14,682 | 0.8% | $34.27 | +26.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 176,698 | $14,374 | 0.8% | $51.26 | +43.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 95,785 | $14,340 | 0.8% | $73.82 | +91.4% | COM | 89417E109 |
| PFE | PFIZER INC | 354,250 | $13,873 | 0.8% | $18.26 | +69.8% | COM | 717081103 |
| NFRA | FLEXSHARES TR | 239,579 | $13,769 | 0.8% | $56.26 | — | STOXX GLOBR INF | 33939L795 |
| MDLZ | MONDELEZ INTL INC | 209,751 | $13,097 | 0.7% | $28.62 | +90.8% | CL A | 609207105 |
| ECL | ECOLAB INC | 60,151 | $12,389 | 0.7% | $108.09 | +90.9% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 79,134 | $12,241 | 0.7% | $81.21 | +70.6% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 198,596 | $12,095 | 0.7% | $50.95 | -7.4% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 91,419 | $11,848 | 0.7% | $49.43 | +102.7% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 171,483 | $11,809 | 0.7% | $68.00 | -17.8% | COM | 375558103 |
| HAS | HASBRO INC | 121,028 | $11,440 | 0.6% | $66.25 | +20.2% | COM | 418056107 |
| VFIAX | VANGUARD INDEX FDS | 28,091 | $11,143 | 0.6% | $285.29 | — | 500INDEX ADMIR | 922908710 |
| — | HESS CORP | 123,625 | $10,795 | 0.6% | $64.64 | — | COM | 42809H107 |
| WMT | WALMART INC | 71,590 | $10,095 | 0.6% | $21.67 | +102.2% | COM | 931142103 |
| IEFA | ISHARES TR | 133,420 | $9,988 | 0.6% | $73.93 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 88,147 | $9,929 | 0.5% | $77.40 | +22.4% | COM | 00287Y109 |
| HPQ | HP INC | 325,689 | $9,833 | 0.5% | $12.40 | +119.1% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 64,587 | $8,640 | 0.5% | $102.19 | +10.0% | COM | 494368103 |
| INDA | ISHARES TR | 164,731 | $7,289 | 0.4% | $42.33 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 88,396 | $6,902 | 0.4% | $48.81 | +35.2% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,034 | $5,359 | 0.3% | $49.00 | — | FTSE DEV MKT ETF | 921943858 |
| MEIKX | MFS SER TR I | 100,313 | $5,122 | 0.3% | $48.52 | — | VALUE FD CL R6 | 55273H353 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,850 | $3,053 | 0.2% | $225.25 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 10,182 | $2,758 | 0.2% | $91.34 | +167.9% | COM | 594918104 |
| — | JANNRENEE LLC IMA | 1 | $2,495 | 0.1% | $1623000.00 | — | COM | CS0001913 |
| IJH | ISHARES TR | 8,250 | $2,217 | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 33,536 | $2,115 | 0.1% | $56.21 | -11.0% | COM | 30231G102 |
| SMFYX | AMERICAN BEACON FDS | 52,575 | $2,099 | 0.1% | $37.14 | — | STEPH MC GRW Y | 024524167 |
| AMZN | AMAZON COM INC | 552 | $1,899 | 0.1% | $78.20 | +112.5% | COM | 023135106 |
| PSX | PHILLIPS 66 | 19,826 | $1,701 | 0.1% | $58.66 | +20.3% | COM | 718546104 |
| DE | DEERE & CO | 4,472 | $1,577 | 0.1% | $70.33 | +387.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 6,751 | $1,504 | 0.1% | $155.64 | — | TOTAL STK MKT | 922908769 |
| FMGIX | FRONTIER FDS INC | 77,132 | $1,422 | 0.1% | $18.27 | — | MFG INFR INSTL | 35908Y807 |
| CVX | CHEVRON CORP NEW | 12,245 | $1,283 | 0.1% | $77.14 | +12.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 14,935 | $1,161 | 0.1% | $64.35 | -0.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,939 | $1,095 | 0.1% | $55.28 | +20.3% | COM | 65339F101 |
| VASIX | VANGUARD STAR FDS | 61,443 | $1,066 | 0.1% | $15.66 | — | INCOME PTF | 921909206 |
| — | INTERPUBLIC GROUP COS INC | 32,574 | $1,058 | 0.1% | $17.40 | +54.5% | COM | 460690100 |
| LEG | LEGGETT & PLATT INC | 19,704 | $1,021 | 0.1% | $42.22 | +23.3% | COM | 524660107 |
| TXN | TEXAS INSTRS INC | 5,297 | $1,019 | 0.1% | $147.66 | +11.2% | COM | 882508104 |
| — | UNILEVER PLC | 16,910 | $989 | 0.1% | $58.62 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 4,718 | $981 | 0.1% | $108.32 | +51.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,055 | $975 | 0.1% | $179.21 | +58.4% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 17,155 | $952 | 0.1% | $35.14 | +33.9% | COM | 89832Q109 |
| T | AT&T INC | 32,828 | $945 | 0.1% | $14.63 | +16.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 6,081 | $901 | 0.0% | $97.32 | +37.6% | SHS | G29183103 |
| VIMAX | VANGUARD INDEX FDS | 3,032 | $892 | 0.0% | $268.57 | — | MDCAP INDX ADM | 922908645 |
| OKE | ONEOK INC NEW | 16,013 | $890 | 0.0% | $35.21 | +17.3% | COM | 682680103 |
| KO | COCA COLA CO | 16,293 | $882 | 0.0% | $33.05 | +43.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,724 | $870 | 0.0% | $263.48 | +76.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,168 | $868 | 0.0% | $272.96 | +35.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 340 | $852 | 0.0% | $78.82 | +50.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 4,272 | $849 | 0.0% | $114.46 | +22.7% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,066 | $840 | 0.0% | $40.88 | +29.3% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.0% | $199815.62 | +110.4% | CL A | 084670108 |
| GLW | CORNING INC | 20,388 | $834 | 0.0% | $30.36 | +26.2% | COM | 219350105 |
| NVS | NOVARTIS AG | 8,983 | $820 | 0.0% | $88.42 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,168 | $820 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,962 | $819 | 0.0% | $56.09 | +39.0% | SHS - A - | N53745100 |
| MET | METLIFE INC | 13,608 | $814 | 0.0% | $37.91 | +45.3% | COM | 59156R108 |
| UGI | UGI CORP NEW | 17,509 | $811 | 0.0% | $36.66 | +22.7% | COM | 902681105 |
| LNT | ALLIANT ENERGY CORP | 14,216 | $793 | 0.0% | $44.81 | +9.0% | COM | 018802108 |
| LCGFX | BLAIR WILLIAM FDS | 32,481 | $791 | 0.0% | $17.53 | — | LGCAP GROWTH I | 093001543 |
| BANF | BANCFIRST CORP | 11,578 | $723 | 0.0% | $46.34 | +36.4% | COM | 05945F103 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 128,222 | $723 | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| PNC | PNC FINL SVCS GROUP INC | 3,716 | $709 | 0.0% | $141.23 | +12.4% | COM | 693475105 |
| VFC | V F CORP | 8,438 | $692 | 0.0% | $81.32 | +2.5% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,271 | $686 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| AWSHX | WASHINGTON MUT INVS FD | 11,625 | $648 | 0.0% | $42.23 | — | COM | 939330106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $556 | 0.0% | $158.08 | +76.8% | CL B NEW | 084670702 |
| VSMAX | VANGUARD INDEX FDS | 5,004 | $540 | 0.0% | $93.33 | — | SMCP INDEX ADM | 922908686 |
| TSN | TYSON FOODS INC | 7,284 | $537 | 0.0% | $43.99 | +52.9% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 4,158 | $526 | 0.0% | $86.80 | +27.6% | COM | 372460105 |
| V | VISA INC | 2,167 | $507 | 0.0% | $192.20 | +15.0% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 4,272 | $506 | 0.0% | $108.51 | — | US TOTAL DIVIDND | 97717W109 |
| TSLA | TESLA INC | 738 | $502 | 0.0% | $195.58 | +11.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,362 | $497 | 0.0% | $301.89 | +20.0% | CL A | 57636Q104 |
| FZAOX | FIDELITY ADVISOR SER I | 12,661 | $468 | 0.0% | $25.49 | — | SMALL CAP CL Z | 315805234 |
| PM | PHILIP MORRIS INTL INC | 4,329 | $429 | 0.0% | $62.25 | +22.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,838 | $422 | 0.0% | $139.42 | +37.6% | COM | 532457108 |
| META | FACEBOOK INC | 1,162 | $404 | 0.0% | $277.70 | +14.7% | CL A | 30303M102 |
| RFISX | RANGER FDS TR | 16,476 | $393 | 0.0% | $17.79 | — | SMALL CP INSTL | 75281Y206 |
| DODFX | DODGE & COX FDS | 7,869 | $386 | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| FCNTX | FIDELITY CONTRAFUND | 19,454 | $365 | 0.0% | $23.42 | — | COM | 316071109 |
| IJT | ISHARES TR | 2,674 | $355 | 0.0% | $141.92 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 4,240 | $354 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| IEMG | ISHARES INC | 5,167 | $347 | 0.0% | $67.16 | — | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 1,180 | $330 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 1,322 | $323 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,153 | $319 | 0.0% | $75.82 | +66.4% | COM | 713448108 |
| USB | US BANCORP DEL | 5,560 | $317 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,578 | $313 | 0.0% | $159.04 | +10.8% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $306 | 0.0% | $27.90 | +28.6% | COM | 67103H107 |
| MITJX | MASSACHUSETTS INVS TR | 7,434 | $295 | 0.0% | $39.68 | — | SH BEN INT R6 | 575736814 |
| AMGN | AMGEN INC | 1,178 | $287 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| ROST | ROSS STORES INC | 2,289 | $284 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| — | REGENT BANK | 3,900 | $283 | 0.0% | $52.05 | — | COM | CS0001996 |
| XYZ | SQUARE INC | 1,151 | $281 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| BP | BP PLC | 10,622 | $281 | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| BILL | BILL COM HLDGS INC | 1,500 | $275 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| MDT | MEDTRONIC PLC | 2,129 | $264 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| OKTA | OKTA INC | 1,074 | $263 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,580 | $259 | 0.0% | $56.55 | — | BETABULDRS JAPAN | 46641Q217 |
| AMAT | APPLIED MATLS INC | 1,820 | $259 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 652 | $258 | 0.0% | $344.25 | +4.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,419 | $258 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 743 | $257 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| FEUPX | EUROPACIFIC GROWTH FD | 3,589 | $254 | 0.0% | $69.38 | — | AMERICAN FD F 3 | 298706110 |
| GPN | GLOBAL PMTS INC | 1,338 | $251 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,629 | $244 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| BA | BOEING CO | 1,006 | $241 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| GWW | GRAINGER W W INC | 546 | $239 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| MITTX | MASSACHUSETTS INVS TR | 5,808 | $239 | 0.0% | $35.81 | — | SH BEN INT A | 575736103 |
| MCD | MCDONALDS CORP | 1,029 | $238 | 0.0% | $182.87 | +14.5% | COM | 580135101 |
| FPURX | FIDELITY PURITAN TR | 8,076 | $234 | 0.0% | $25.28 | — | SH BEN INT | 316345107 |
| AALBF | AALBERTS INDS NV | 4,195 | $232 | 0.0% | $39.58 | +17.9% | SHS | N00089271 |
| PYPL | PAYPAL HLDGS INC | 780 | $228 | 0.0% | $187.90 | +40.2% | COM | 70450Y103 |
| OGS | ONE GAS INC | 3,066 | $227 | 0.0% | $90.59 | -15.0% | COM | 68235P108 |
| IYW | ISHARES TR | 2,284 | $227 | 0.0% | $87.57 | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 2,723 | $224 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 1,025 | $222 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 810 | $221 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| SAM | BOSTON BEER INC | 216 | $220 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| COR | AMERISOURCEBERGEN CORP | 1,917 | $219 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,557 | $219 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 523 | $215 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| CHGG | CHEGG INC | 2,498 | $208 | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| FIKWX | FIDELITY CHARLES STR TR | 15,957 | $204 | 0.0% | $12.35 | — | ADV ASET 30% Z | 316069392 |
| EMR | EMERSON ELEC CO | 2,088 | $201 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $180 | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| — | INVENTRUST PPTYS CORP | 65,791 | $177 | 0.0% | $3.95 | — | COM | 46124J102 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22 | 0.0% | $0.34 | — | COM | 43110A104 |
| OLNK | ONELINK CORP | 185,884 | $0 | 0.0% | $0.00 | +841.3% | COM | 68267M106 |