Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,452 | $7.799M | 5.7% | $57.77 | +141.0% | Com | 594918104 |
| AAPL | Apple | 17,164 | $5.04M | 3.7% | $35.93 | +72.6% | Com | 037833100 |
| V | Visa Inc - Class A Shares | 26,328 | $4.947M | 3.6% | $77.19 | +123.5% | Com | 92826C839 |
| AMT | American Tower Corporation | 20,439 | $4.697M | 3.4% | $135.07 | +36.1% | Com | 03027X100 |
| JNJ | Johnson & Johnson | 28,657 | $4.18M | 3.1% | $92.40 | +23.5% | Com | 478160104 |
| AMZN | Amazon | 2,165 | $4.001M | 2.9% | $46.12 | +91.9% | Com | 023135106 |
| CSCO | Cisco Systems Inc | 82,456 | $3.955M | 2.9% | $23.29 | +65.5% | Com | 17275R102 |
| PYPL | PayPal Holdings, Inc. | 36,001 | $3.894M | 2.9% | $59.87 | +73.7% | Com | 70450Y103 |
| AWK | American Water Works Company Inc | 27,502 | $3.379M | 2.5% | $69.80 | +54.7% | Com | 030420103 |
| HD | Home Depot Inc | 14,701 | $3.21M | 2.4% | $118.80 | +64.1% | Com | 437076102 |
| UNH | UnitedHealth Group Inc | 10,800 | $3.175M | 2.3% | $141.05 | +67.7% | Com | 91324P102 |
| MCD | McDonalds Corp | 16,042 | $3.17M | 2.3% | $137.15 | +25.4% | Com | 580135101 |
| KO | Coca Cola Co | 55,244 | $3.058M | 2.2% | $37.04 | +20.2% | Com | 191216100 |
| GOOGL | ALPHABET INC CL A | 2,244 | $3.006M | 2.2% | $48.83 | +31.1% | Com | 02079K305 |
| NEE | NextEra Energy Inc. | 12,022 | $2.911M | 2.1% | $38.41 | +30.6% | Com | 65339F101 |
| VYM | Vanguard High Yield Dividend | 30,677 | $2.875M | 2.1% | $78.00 | — | Com | 921946406 |
| BDX | Becton Dickinson and Company | 10,545 | $2.868M | 2.1% | $208.84 | +8.4% | Com | 075887109 |
| COST | Costco Wholesale Corp | 9,274 | $2.726M | 2.0% | $200.19 | +35.6% | Com | 22160K105 |
| NEM | Newmont Mining Corp | 61,626 | $2.678M | 2.0% | $29.85 | +9.6% | Com | 651639106 |
| LHX | L3harris Technologies Inc | 13,493 | $2.67M | 2.0% | $180.55 | -1.6% | Com | 502431109 |
| — | Pioneer Nat Res Co | 16,959 | $2.567M | 1.9% | $155.24 | — | Com | 723787107 |
| JPM | JP Morgan Chase & Co | 17,544 | $2.446M | 1.8% | $88.89 | +22.2% | Com | 46625H100 |
| BA | Boeing Co | 7,278 | $2.371M | 1.7% | $286.14 | +22.7% | Com | 097023105 |
| — | ENVIVA PARTNERS L P | 60,862 | $2.271M | 1.7% | $29.34 | — | Com | 29414J107 |
| WM | Waste Management Inc | 17,116 | $1.951M | 1.4% | $92.83 | +10.0% | Com | 94106L109 |
| AES | The AES Corporation | 89,259 | $1.776M | 1.3% | $8.99 | +59.6% | Com | 00130H105 |
| INTC | Intel Corp | 28,132 | $1.684M | 1.2% | $32.74 | +50.5% | Com | 458140100 |
| NOW | Servicenow Inc | 5,864 | $1.656M | 1.2% | $52.68 | +0.0% | Com | 81762P102 |
| C | CITIGROUP INC | 20,420 | $1.631M | 1.2% | $48.98 | +21.0% | Com | 172967424 |
| DHR | Danaher Corporation | 10,617 | $1.629M | 1.2% | $122.98 | 0.0% | Com | 235851102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 30,847 | $1.542M | 1.1% | $40.41 | — | Com | G16252101 |
| IVV | iShares Core S&P 500 | 4,655 | $1.505M | 1.1% | $281.42 | — | Com | 464287200 |
| — | Magellan Midstream Partners | 19,700 | $1.239M | 0.9% | $75.62 | — | Com | 559080106 |
| T | AT&T Inc | 31,132 | $1.217M | 0.9% | $15.94 | +18.3% | Com | 00206R102 |
| XOM | ExxonMobil Corp | 15,983 | $1.115M | 0.8% | $58.17 | -10.5% | Com | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,869 | $1.103M | 0.8% | $191.42 | +13.5% | Com | 084670702 |
| MKL | MARKEL CORP | 903 | $1.032M | 0.8% | $1001.64 | +13.7% | Com | 570535104 |
| — | MacQuarie Infrastructure Corp | 23,497 | $1.007M | 0.7% | $49.82 | — | Com | 55608B105 |
| CAT | Caterpillar Inc | 6,698 | $989K | 0.7% | $75.99 | +61.9% | Com | 149123101 |
| PG | Procter & Gamble Co | 7,613 | $951K | 0.7% | $73.66 | +42.9% | Com | 742718109 |
| KMX | CARMAX INC | 10,820 | $949K | 0.7% | $59.64 | +57.7% | Com | 143130102 |
| DLTR | DOLLAR TREE INC | 9,720 | $914K | 0.7% | $88.86 | +18.1% | Com | 256746108 |
| DIN | DINE BRANDS GLOBAL INC | 10,725 | $896K | 0.7% | $52.96 | +14.5% | Com | 254423106 |
| PFE | Pfizer Inc | 19,754 | $774K | 0.6% | $21.23 | +25.8% | Com | 717081103 |
| — | DENNYS CORP | 38,615 | $768K | 0.6% | $17.10 | — | Com | 24869P104 |
| GOOG | ALPHABET INC CL C | 535 | $715K | 0.5% | $47.37 | +35.2% | Com | 02079K107 |
| PEP | Pepsico Inc | 5,073 | $693K | 0.5% | $81.36 | +38.6% | Com | 713448108 |
| CPRT | COPART INC | 7,480 | $680K | 0.5% | $15.72 | +35.8% | Com | 217204106 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,513 | $663K | 0.5% | $16.36 | +74.9% | Com | 67103H107 |
| — | Pattern Energy Group Inc. | 24,140 | $646K | 0.5% | $19.63 | — | Com | 70338P100 |
| — | LANDMARK INFRASTRUCTURE PARTNERS L P | 38,440 | $630K | 0.5% | $16.81 | — | Com | 51508J108 |
| — | CITY OFFICE REIT INC | 45,514 | $615K | 0.5% | $12.60 | — | Com | 178587101 |
| — | BROOKFIELD PROPERTY REIT INC | 32,435 | $598K | 0.4% | $16.95 | — | Com | 11282X103 |
| STWD | Starwood Property Trust Inc REIT | 24,017 | $597K | 0.4% | $22.02 | — | Com | 85571B105 |
| AVB | AvalonBay Communities Inc | 2,800 | $587K | 0.4% | $123.37 | +39.8% | Com | 053484101 |
| DUK | Duke Energy Corp | 6,332 | $578K | 0.4% | $58.97 | +21.8% | Com | 26441C204 |
| — | CEDAR FAIR LP | 10,367 | $575K | 0.4% | $57.97 | — | Com | 150185106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,725 | $562K | 0.4% | $59.77 | +201.0% | Com | 91347P105 |
| BAX | Baxter International Inc. | 6,724 | $562K | 0.4% | $41.41 | +77.2% | Com | 071813109 |
| ED | Consolidated Edison Inc | 6,185 | $560K | 0.4% | $52.92 | +35.6% | Com | 209115104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 34,420 | $555K | 0.4% | $15.43 | — | Com | 64828T201 |
| HE | Hawaiian Electric Industries | 11,200 | $525K | 0.4% | $31.64 | +41.6% | Com | 419870100 |
| IBM | Intl. Business Machines Corp | 3,779 | $507K | 0.4% | $102.69 | -2.7% | Com | 459200101 |
| MA | Mastercard Inc CL A | 1,648 | $492K | 0.4% | $103.92 | +162.3% | Com | 57636Q104 |
| ORI | Old Republic International Corp | 21,400 | $479K | 0.4% | $10.84 | +27.7% | Com | 680223104 |
| PBA | Pembina Pipeline Corp | 12,500 | $463K | 0.3% | $18.66 | +35.4% | Com | 706327103 |
| OKE | Oneok Inc | 5,863 | $444K | 0.3% | $30.68 | +55.5% | Com | 682680103 |
| EQR | Equity Residential | 5,450 | $441K | 0.3% | $44.04 | +52.2% | Com | 29476L107 |
| — | EXTENDED STAY AMERICA INC | 29,135 | $433K | 0.3% | $14.86 | — | Com | 30224P200 |
| MO | Altria Group Inc | 8,474 | $423K | 0.3% | $35.04 | -17.8% | Com | 02209S103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 8,397 | $392K | 0.3% | $28.19 | — | Com | G16258108 |
| PM | Philip Morris International Inc | 4,348 | $370K | 0.3% | $58.38 | +2.8% | Com | 718172109 |
| — | BROOKFIELD ASSET MANAGE CL A | 6,291 | $364K | 0.3% | $44.25 | — | Com | 112585104 |
| VWO | Vanguard FTSE Emerging Markets | 7,908 | $352K | 0.3% | $38.04 | — | Com | 922042858 |
| CMCSA | Comcast Corp CL A | 7,800 | $351K | 0.3% | $29.89 | +26.7% | Com | 20030N101 |
| RYN | Rayonier, Inc. | 10,650 | $349K | 0.3% | $13.62 | — | Com | 754907103 |
| — | STORE CAPITAL CORP | 9,030 | $336K | 0.2% | $28.53 | — | Com | 862121100 |
| WEC | WEC Energy Group Inc | 3,575 | $330K | 0.2% | $45.14 | +65.8% | Com | 92939U106 |
| — | Spinnaker Realty Fund, L.P. | 316,936 | $317K | 0.2% | $0.25 | — | Com | 998007495 |
| DD | DuPont de Nemours Inc | 4,843 | $311K | 0.2% | $27.24 | -10.0% | Com | 26614N102 |
| PPG | PPG Industries Inc. | 2,300 | $307K | 0.2% | $81.13 | +38.7% | Com | 693506107 |
| OPRX | OPTIMIZERX CORP | 28,530 | $293K | 0.2% | $11.93 | -5.0% | Com | 68401U204 |
| — | CENTURYLINK INC | 21,775 | $288K | 0.2% | $12.49 | — | Com | 156700106 |
| AEP | American Elec Pwr Inc | 2,952 | $279K | 0.2% | $56.59 | +31.2% | Com | 025537101 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 1,294 | $275K | 0.2% | $173.38 | — | Com | 46090E103 |
| DOW | Dow Inc. | 4,843 | $265K | 0.2% | $36.37 | +0.9% | Com | 260557103 |
| FGZXX | First American Government Obligations Fund | 260,809 | $261K | 0.2% | $1.00 | — | Com | 31846V567 |
| ELV | Anthem Inc | 842 | $254K | 0.2% | $125.50 | +101.8% | Com | 036752103 |
| WELL | Welltower Inc REIT | 3,040 | $249K | 0.2% | $46.50 | +53.0% | Com | 95040Q104 |
| TRUP | TRUPANION INC | 6,605 | $247K | 0.2% | $33.70 | -12.8% | Com | 898202106 |
| OGS | One Gas Inc | 2,640 | $247K | 0.2% | $60.73 | +50.6% | Com | 68235P108 |
| NFLX | Netflix.com Inc. | 728 | $236K | 0.2% | $29.94 | -1.0% | Com | 64110L106 |
| KMB | Kimberly Clark Corp | 1,675 | $230K | 0.2% | $83.79 | +29.8% | Com | 494368103 |
| IWF | iShares Russell 1000 Growth ETF | 1,300 | $229K | 0.2% | $131.20 | — | Com | 464287614 |
| MDLZ | Mondelez International Inc | 4,164 | $229K | 0.2% | $34.70 | +32.2% | Com | 609207105 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $211K | 0.2% | $86.99 | — | Com | 641069406 |
| IWR | IShares Russell Mid Cap ETF | 3,500 | $209K | 0.2% | $46.45 | — | Com | 464287499 |
| NVS | Novartis AG ADR | 2,075 | $196K | 0.1% | $73.71 | — | Com | 66987V109 |
| MMM | 3M Company | 1,100 | $194K | 0.1% | $115.86 | -3.5% | Com | 88579Y101 |
| IHI | IShares US Medical Devices ETF | 652 | $172K | 0.1% | $200.00 | — | Com | 464288810 |
| ABT | Abbott Labs | 1,949 | $169K | 0.1% | $54.67 | +37.7% | Com | 002824100 |
| EPD | Enterprise Products Partners | 5,200 | $146K | 0.1% | $27.22 | — | Com | 293792107 |
| CTVA | Corteva, Inc. | 4,843 | $143K | 0.1% | $25.02 | -2.1% | Com | 22052L104 |
| IWO | IShares Russell 2000 Growth ETF | 650 | $139K | 0.1% | $167.69 | — | Com | 464287648 |
| PSA | Public Storage Inc | 650 | $138K | 0.1% | $149.30 | +14.5% | Com | 74460D109 |
| WHR | Whirlpool Corp | 900 | $133K | 0.1% | $165.47 | -8.7% | Com | 963320106 |
| LLY | Lilly Eli & Co | 1,000 | $131K | 0.1% | $73.70 | +45.9% | Com | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 600 | $127K | 0.1% | $144.33 | — | Com | 01609W102 |
| CB | Chubb Limited | 800 | $125K | 0.1% | $116.59 | +18.7% | Com | H1467J104 |
| LNG | Cheniere Energy Inc | 2,000 | $122K | 0.1% | $61.56 | -0.0% | Com | 16411R208 |
| CVX | Chevron Corporation | 950 | $114K | 0.1% | $79.23 | +13.2% | Com | 166764100 |
| MRK | Merck & Co Inc | 1,195 | $109K | 0.1% | $45.35 | +48.9% | Com | 58933Y105 |
| — | Spinnaker Realty Fund II, L.P. | 98,077 | $98,000 | 0.1% | $1.00 | — | Com | 99SPINRE2 |
| — | Raytheon Company | 440 | $97,000 | 0.1% | $194.68 | — | Com | 755111507 |
| LOW | Lowes Cos Inc | 800 | $96,000 | 0.1% | $78.69 | +30.1% | Com | 548661107 |
| GIS | General Mills Inc | 1,760 | $94,000 | 0.1% | $44.58 | -4.0% | Com | 370334104 |
| DSI | I Shares MSCI KLD 400 Social ETF | 772 | $93,000 | 0.1% | $102.19 | — | Com | 464288570 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $92,000 | 0.1% | $62.00 | — | Com | 81369Y803 |
| SYK | Stryker Corporation | 425 | $89,000 | 0.1% | $154.79 | +25.5% | Com | 863667101 |
| XLI | Industrial Select Sector SPDR ETF | 1,000 | $81,000 | 0.1% | $64.00 | — | Com | 81369Y704 |
| IDXX | Idexx Labs, Inc. | 289 | $75,000 | 0.1% | $205.02 | +28.5% | Com | 45168D104 |
| — | United Technologies Corp | 500 | $75,000 | 0.1% | $113.43 | — | Com | 913017109 |
| SDY | SPDR S&P Dividend ETF | 700 | $75,000 | 0.1% | $90.00 | — | Com | 78464A763 |
| CVS | CVS Health Corp | 960 | $71,000 | 0.1% | $55.43 | +4.2% | Com | 126650100 |
| — | Aqua America, Inc. | 1,500 | $70,000 | 0.1% | $34.00 | — | Com | 03836W103 |
| MCHP | Microchip Technology Inc | 650 | $68,000 | 0.0% | $40.19 | +7.0% | Com | 595017104 |
| BMY | Bristol Myers Squibb Co | 1,060 | $68,000 | 0.0% | $40.63 | +11.2% | Com | 110122108 |
| ABBV | AbbVie Inc. | 744 | $66,000 | 0.0% | $57.56 | +12.3% | Com | 00287Y109 |
| — | CANOPY GROWTH CORP | 3,128 | $66,000 | 0.0% | $23.02 | — | Com | 138035100 |
| TMO | Thermo Fisher Scientific Inc | 201 | $65,000 | 0.0% | $218.23 | +36.7% | Com | 883556102 |
| AMGN | Amgen Inc. | 270 | $65,000 | 0.0% | $140.24 | +30.3% | Com | 031162100 |
| PNC | PNC Financial Services Group | 330 | $53,000 | 0.0% | $111.60 | +7.7% | Com | 693475105 |
| ADP | Automatic Data Processing Inc | 300 | $51,000 | 0.0% | $107.77 | +34.6% | Com | 053015103 |
| — | ACREAGE HOLDINGS INC SUB | 8,117 | $48,000 | 0.0% | $7.39 | — | Com | 00489Y402 |
| VZ | Verizon Communications | 700 | $43,000 | 0.0% | $32.21 | +32.8% | Com | 92343V104 |
| COP | ConocoPhillips | 650 | $42,000 | 0.0% | $51.80 | -9.0% | Com | 20825C104 |
| FTV | Fortive Corp | 490 | $37,000 | 0.0% | $44.01 | 0.0% | Com | 34959J108 |
| WEX | Wex Inc | 169 | $35,000 | 0.0% | $178.33 | +12.5% | Com | 96208T104 |
| XYZ | Square, Inc. | 521 | $33,000 | 0.0% | $59.17 | +8.0% | Com | 852234103 |
| CAC | Camden National Corp | 658 | $30,000 | 0.0% | $33.62 | +1.7% | Com | 133034108 |
| — | CyberArk Software Ltd | 255 | $30,000 | 0.0% | $121.57 | — | Com | M2682V108 |
| PSX | Phillips 66 | 250 | $28,000 | 0.0% | $83.14 | +5.1% | Com | 718546104 |
| ADBE | Adobe Systems Incorporated | 81 | $27,000 | 0.0% | $237.26 | +24.0% | Com | 00724F101 |
| ARI | Apollo Commercial Real Estate REIT | 1,316 | $24,000 | 0.0% | $19.14 | — | Com | 03762U105 |
| WMT | Walmart Stores Inc | 200 | $24,000 | 0.0% | $28.34 | +28.4% | Com | 931142103 |
| INTU | Intuit Com | 93 | $24,000 | 0.0% | $221.02 | +13.8% | Com | 461202103 |
| — | HSBC USA Inc 12/02/20 | 2,500 | $24,000 | 0.0% | $8.40 | — | Com | 40435J505 |
| TRNO | Terreno Realty Corp REIT | 426 | $23,000 | 0.0% | $37.56 | — | Com | 88146M101 |
| ALC | Alcon Inc. | 415 | $23,000 | 0.0% | $57.87 | -2.4% | Com | H01301128 |
| CRM | Salesforce.com Inc. | 136 | $22,000 | 0.0% | $142.26 | +8.9% | Com | 79466L302 |
| SSNC | Ss&c Technologies Hldgs Inc | 322 | $20,000 | 0.0% | $55.62 | +0.8% | Com | 78467J100 |
| VMC | Vulcan Materials Company | 127 | $18,000 | 0.0% | $115.27 | +17.8% | Com | 929160109 |
| SKY | Skyline Corporation | 495 | $16,000 | 0.0% | $28.77 | +8.3% | Com | 830830105 |
| CI | Cigna Corp | 75 | $15,000 | 0.0% | $143.34 | +17.0% | Com | 125523100 |
| — | Fortress Trans & Infr Investors LLC | 760 | $15,000 | 0.0% | $13.30 | — | Com | 34960P101 |
| FTNT | Fortinet, Inc. | 97 | $10,000 | 0.0% | $18.82 | 0.0% | Com | 34959E109 |
| — | Patriot Transportation Holdings, Inc. | 500 | $10,000 | 0.0% | $22.00 | — | Com | 70338W105 |
| — | Rhinomed LTD Australian Exchange | 61,131 | $10,000 | 0.0% | $0.13 | — | Com | Q8135V195 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 312 | $8,000 | 0.0% | $25.64 | — | Com | 75605A702 |
| INCY | Incyte Corp | 96 | $8,000 | 0.0% | $82.95 | +3.0% | Com | 45337C102 |
| CRSP | Crispr Therapeutics Ag | 135 | $8,000 | 0.0% | $54.60 | 0.0% | Com | H17182108 |
| — | GS Finance Corp | 2,500 | $7,000 | 0.0% | $4.80 | — | Com | 36251U525 |
| SEDG | SolarEdge Technologies, Inc. | 62 | $6,000 | 0.0% | $74.55 | +14.7% | Com | 83417M104 |
| META | Facebook Inc-A | 26 | $5,000 | 0.0% | $181.86 | +5.8% | Com | 30303M102 |
| DIS | Walt Disney Co New | 37 | $5,000 | 0.0% | $128.01 | +6.0% | Com | 254687106 |
| TSM | Taiwan Semiconductor Manufacturing | 76 | $4,000 | 0.0% | $39.47 | — | Com | 874039100 |
| — | General Electric Corp | 325 | $4,000 | 0.0% | $27.44 | — | Com | 369604103 |
| VOO | Vanguard 500 ETF | 9 | $3,000 | 0.0% | $250.31 | — | Com | 922908363 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $2,000 | 0.0% | $11.60 | +38.3% | Com | 169656105 |
| SPY | SPDR S&P 500 EFT | 5 | $2,000 | 0.0% | $249.96 | — | Com | 78462F103 |
| — | Senior Housing Property Trust | 294 | $2,000 | 0.0% | $17.99 | — | Com | 81721M109 |
| — | INTERNAP CORP | 1,899 | $2,000 | 0.0% | $11.63 | — | Com | 45885A409 |
| CLCL | Calcol Inc. | 393,334 | $1,000 | 0.0% | $0.01 | -54.4% | Com | 128699105 |
| VO | Vanguard Mid-Cap ETF | 4 | $1,000 | 0.0% | $250.00 | — | Com | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $166.67 | — | Com | 922908769 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1,000 | 0.0% | $47.62 | — | Com | 97717W604 |
| — | Apollo Global Management, Inc. | 23 | $1,000 | 0.0% | $43.48 | — | Com | 03768E105 |
| — | Blackrock Inc | 1 | $1,000 | 0.0% | $1000.00 | — | Com | 09247X101 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1,000 | 0.0% | $38.46 | — | Com | 922042775 |
| TJX | Tjx Cos Inc New | 1 | $0 | 0.0% | $54.60 | 0.0% | Com | 872540109 |
| UNP | Union Pac Corp | 1 | $0 | 0.0% | $149.35 | 0.0% | Com | 907818108 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.00 | +0.0% | Com | 26926P308 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |
| — | Sanofi Contingent Value Rights | 100 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | North American Palladium Ltd | 12 | $0 | 0.0% | — | — | Com | 65704X109 |