CIK: 0001471265 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $548,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,043,713 | $126,588 | 23.1% | $57.07 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 427,681 | $33,090 | 6.0% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 43,812 | $16,475 | 3.0% | $124.17 | +182.2% | COM | 594918104 |
| AAPL | APPLE INC | 76,323 | $14,694 | 2.7% | $94.62 | +93.2% | COM | 037833100 |
| IVV | ISHARES TR | 30,670 | $14,649 | 2.7% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 24,369 | $8,445 | 1.5% | $217.02 | +35.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 44,964 | $7,648 | 1.4% | $92.75 | +56.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 50,851 | $7,452 | 1.4% | $82.33 | +70.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 68,312 | $7,447 | 1.4% | $62.57 | +54.7% | COM | 58933Y105 |
| WMT | WALMART INC | 46,956 | $7,403 | 1.3% | $33.05 | +56.3% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,428 | $7,399 | 1.3% | $108.83 | +29.8% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 16,275 | $7,376 | 1.3% | $314.02 | +32.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 145,187 | $7,335 | 1.3% | $37.29 | +28.7% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,256 | $7,324 | 1.3% | $77.56 | +53.7% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 44,736 | $7,250 | 1.3% | $105.57 | +36.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 9,181 | $7,191 | 1.3% | $209.98 | — | COM | 512807108 |
| BMO | BANK MONTREAL QUE | 71,957 | $7,119 | 1.3% | $82.03 | -6.6% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 70,783 | $7,077 | 1.3% | $82.77 | +17.9% | COM | 30231G102 |
| SNA | SNAP ON INC | 24,253 | $7,005 | 1.3% | $192.30 | +32.6% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,902 | $6,877 | 1.3% | $217.38 | +69.9% | COM | 92532F100 |
| RAFE | PIMCO EQUITY SER | 210,168 | $6,835 | 1.2% | $31.35 | — | RAFI ESG US | 72201T342 |
| KO | COCA COLA CO | 113,501 | $6,689 | 1.2% | $40.89 | +30.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 46,275 | $6,478 | 1.2% | $91.50 | +36.3% | COM | 020002101 |
| GOOGL | ALPHABET INC | 45,696 | $6,383 | 1.2% | $106.84 | +24.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 42,436 | $6,330 | 1.2% | $128.02 | +7.6% | COM | 166764100 |
| DHI | D R HORTON INC | 41,492 | $6,306 | 1.1% | $117.11 | +2.9% | COM | 23331A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,562 | $6,137 | 1.1% | $17.80 | -3.8% | COM | 185899101 |
| CMI | CUMMINS INC | 25,100 | $6,013 | 1.1% | $159.97 | +35.5% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,498 | $5,980 | 1.1% | $52.40 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE | 19,178 | $5,849 | 1.1% | $256.76 | -5.4% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,582 | $5,839 | 1.1% | $317.71 | +10.7% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 57,781 | $5,624 | 1.0% | $53.28 | +65.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 35,452 | $5,574 | 1.0% | $145.62 | -7.8% | CL B | 911312106 |
| CB | CHUBB LIMITED | 24,584 | $5,556 | 1.0% | $132.42 | +61.4% | COM | H1467J104 |
| AZO | AUTOZONE INC | 2,143 | $5,541 | 1.0% | $895.57 | +189.6% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,099 | $5,370 | 1.0% | $57.49 | +16.1% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 24,687 | $5,308 | 1.0% | $19.68 | +100.2% | COM | 892356106 |
| DIS | DISNEY WALT CO | 55,971 | $5,054 | 0.9% | $103.29 | -16.5% | COM | 254687106 |
| CROX | CROCS INC | 52,936 | $4,945 | 0.9% | $101.60 | -9.1% | COM | 227046109 |
| DG | DOLLAR GEN CORP NEW | 35,605 | $4,841 | 0.9% | $131.01 | -11.5% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 37,168 | $4,832 | 0.9% | $121.11 | -1.5% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 30,639 | $4,463 | 0.8% | $175.21 | — | SPON ADR NEW | 25243Q205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 302,411 | $3,774 | 0.7% | $9.77 | -1.9% | COM | 667340103 |
| SPY | SPDR S&P 500 ETF TR | 7,243 | $3,443 | 0.6% | $312.13 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 5,576 | $3,250 | 0.6% | $101.95 | +464.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 18,432 | $2,598 | 0.5% | $109.73 | +22.7% | CAP STK CL C | 02079K107 |
| CATH | GLOBAL X FDS | 44,126 | $2,559 | 0.5% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 112,121 | $2,547 | 0.5% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 104,215 | $2,369 | 0.4% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| ITOT | ISHARES TR | 21,247 | $2,236 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,498 | $2,200 | 0.4% | $48.09 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 9,738 | $2,167 | 0.4% | $72.67 | +168.0% | COM | 548661107 |
| V | VISA INC | 8,222 | $2,141 | 0.4% | $161.00 | +50.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $2,015 | 0.4% | $190.94 | +83.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 26,032 | $1,955 | 0.4% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 12,146 | $1,904 | 0.3% | $116.00 | +23.8% | COM | 478160104 |
| PFF | ISHARES TR | 59,598 | $1,859 | 0.3% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,526 | $1,789 | 0.3% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 67,445 | $1,680 | 0.3% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SER TR | 38,983 | $1,644 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 22,557 | $1,587 | 0.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 9,163 | $1,556 | 0.3% | $97.43 | +57.8% | COM | 713448108 |
| BHP | BHP GROUP LTD | 22,399 | $1,530 | 0.3% | $76.91 | — | SPONSORED ADS | 088606108 |
| WM | WASTE MGMT INC DEL | 7,608 | $1,363 | 0.2% | $80.59 | +101.6% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 4,203 | $1,307 | 0.2% | $203.96 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,869 | $1,287 | 0.2% | $97.66 | +44.9% | COM | 459200101 |
| — | ISHARES TR | 50,953 | $1,262 | 0.2% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFE | PFIZER INC | 43,282 | $1,246 | 0.2% | $24.93 | +5.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 13,176 | $1,240 | 0.2% | $59.48 | +40.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 5,078 | $1,223 | 0.2% | $70.29 | +206.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,110 | $1,219 | 0.2% | $164.95 | +56.8% | COM | 580135101 |
| NDSN | NORDSON CORP | 4,060 | $1,072 | 0.2% | $129.74 | +73.7% | COM | 655663102 |
| KLAC | KLA CORP | 1,786 | $1,038 | 0.2% | $150.67 | +239.1% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 6,617 | $1,025 | 0.2% | $70.47 | +92.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,030 | $1,005 | 0.2% | $18.28 | +153.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 19,781 | $1,001 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $992 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 6,121 | $948 | 0.2% | $107.17 | +11.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 6,200 | $942 | 0.2% | $124.05 | +13.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,788 | $941 | 0.2% | $235.80 | +116.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 7,970 | $877 | 0.2% | $60.75 | +58.1% | COM | 002824100 |
| — | SANDY SPRING BANCORP INC | 31,704 | $864 | 0.2% | $38.76 | — | COM | 800363103 |
| VTV | VANGUARD INDEX FDS | 5,737 | $858 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,437 | $857 | 0.2% | $201.07 | +186.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 10,833 | $855 | 0.2% | $53.65 | +21.9% | COM | 126650100 |
| HDV | ISHARES TR | 8,089 | $825 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 3,413 | $790 | 0.1% | $92.18 | +128.2% | COM | 235851102 |
| INTC | INTEL CORP | 15,129 | $760 | 0.1% | $48.63 | -17.7% | COM | 458140100 |
| LIN | LINDE PLC | 1,838 | $755 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 671 | $749 | 0.1% | $31.58 | +192.1% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 3,086 | $746 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 10,830 | $716 | 0.1% | $29.64 | +98.3% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 8,371 | $702 | 0.1% | $40.32 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,771 | $689 | 0.1% | $197.26 | +20.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 6,999 | $679 | 0.1% | $66.58 | +25.9% | COM NEW | 26441C204 |
| PPL | PPL CORP | 24,787 | $672 | 0.1% | $21.51 | +9.6% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 7,322 | $625 | 0.1% | $46.92 | +56.9% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 8,478 | $614 | 0.1% | $45.29 | +42.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,701 | $602 | 0.1% | $217.45 | +48.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 6,289 | $590 | 0.1% | $45.80 | +90.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,794 | $586 | 0.1% | $119.60 | +44.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,998 | $578 | 0.1% | $81.72 | +44.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $576 | 0.1% | $131.34 | +69.1% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $572 | 0.1% | $455.29 | -1.9% | COM | 036752103 |
| DOW | DOW INC | 10,253 | $562 | 0.1% | $33.10 | +34.9% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 1,297 | $553 | 0.1% | $284.45 | +39.6% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,175 | $550 | 0.1% | $296.99 | +52.2% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 3,083 | $526 | 0.1% | $92.48 | +57.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 3,269 | $521 | 0.1% | $42.73 | +235.5% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 4,405 | $511 | 0.1% | $52.56 | +108.8% | COM | 20825C104 |
| IWM | ISHARES TR | 2,542 | $510 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 11,397 | $500 | 0.1% | $34.79 | +15.2% | CL A | 20030N101 |
| FLOT | ISHARES TR | 9,515 | $482 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 5,358 | $473 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 5,388 | $444 | 0.1% | $72.33 | -1.2% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 2,970 | $441 | 0.1% | $69.68 | +103.8% | COM | 56585A102 |
| EFA | ISHARES TR | 5,809 | $438 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 6,230 | $437 | 0.1% | $44.43 | +43.5% | COM | 842587107 |
| DE | DEERE & CO | 1,090 | $436 | 0.1% | $195.56 | +86.7% | COM | 244199105 |
| CSX | CSX CORP | 12,551 | $435 | 0.1% | $30.06 | +2.7% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,729 | $431 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 34,743 | $424 | 0.1% | $10.70 | -10.0% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 2,880 | $418 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 3,932 | $408 | 0.1% | $66.35 | +30.6% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 2,950 | $404 | 0.1% | $133.31 | -1.9% | COM | 285512109 |
| AMGN | AMGEN INC | 1,397 | $402 | 0.1% | $162.04 | +57.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 6,573 | $399 | 0.1% | $62.54 | -14.5% | COM | 65339F101 |
| BA | BOEING CO | 1,518 | $396 | 0.1% | $218.06 | -1.9% | COM | 097023105 |
| EFV | ISHARES TR | 7,466 | $389 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 1,282 | $379 | 0.1% | $170.84 | +47.0% | COM | 149123101 |
| AFL | AFLAC INC | 4,425 | $365 | 0.1% | $33.69 | +128.6% | COM | 001055102 |
| C | CITIGROUP INC | 6,948 | $357 | 0.1% | $41.66 | -0.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 8,598 | $347 | 0.1% | $34.72 | +0.3% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 1,274 | $345 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| FISV | FISERV INC | 2,541 | $338 | 0.1% | $110.07 | +11.5% | COM | 337738108 |
| IWF | ISHARES TR | 1,109 | $336 | 0.1% | $207.15 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,409 | $334 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 4,323 | $333 | 0.1% | $18.21 | +59.3% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $325 | 0.1% | $201.89 | +57.4% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 3,581 | $320 | 0.1% | $50.23 | +59.8% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 1,594 | $317 | 0.1% | $144.72 | +19.0% | COM | 032654105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,656 | $316 | 0.1% | $99.27 | -2.5% | COM | 025932104 |
| VOT | VANGUARD INDEX FDS | 1,429 | $314 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 710 | $313 | 0.1% | $326.70 | +18.8% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 675 | $311 | 0.1% | $320.08 | +27.2% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,349 | $307 | 0.1% | $37.62 | +37.0% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 6,375 | $300 | 0.1% | $59.26 | -32.2% | COM | 25746U109 |
| EXC | EXELON CORP | 8,077 | $290 | 0.1% | $22.93 | +54.8% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 966 | $289 | 0.1% | $220.03 | +24.9% | COM | 863667101 |
| NUE | NUCOR CORP | 1,650 | $287 | 0.1% | $67.79 | +126.1% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $283 | 0.1% | $124.36 | +26.2% | COM | 025816109 |
| DVY | ISHARES TR | 2,411 | $283 | 0.1% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 1,737 | $278 | 0.1% | $123.21 | +16.2% | COM | 872590104 |
| STT | STATE STR CORP | 3,583 | $278 | 0.1% | $73.04 | -11.3% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 1,518 | $264 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,050 | $259 | 0.0% | $48.08 | -2.2% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 667 | $253 | 0.0% | $291.87 | +14.3% | COM | 03076C106 |
| SPYD | SPDR SER TR | 6,450 | $253 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 497 | $242 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 916 | $240 | 0.0% | $217.67 | +4.4% | COM | 452308109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,617 | $239 | 0.0% | $34.37 | +43.2% | COM | 866796105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,947 | $239 | 0.0% | $61.23 | +17.1% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 3,380 | $228 | 0.0% | $52.77 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 2,725 | $226 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| MS | MORGAN STANLEY | 2,370 | $221 | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,508 | $220 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 2,064 | $218 | 0.0% | $100.99 | +5.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,123 | $216 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 5,770 | $209 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 917 | $206 | 0.0% | $203.16 | +14.4% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,295 | $206 | 0.0% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| FE | FIRSTENERGY CORP | 5,511 | $202 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| NOK | NOKIA CORP | 28,451 | $97 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |