Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,076 | $18.94M | 2.3% | $172.43 | +150.8% | COM | 594918104 |
| AAPL | APPLE INC | 80,752 | $16.57M | 2.0% | $107.64 | +87.1% | COM | 037833100 |
| WMT | WALMART INC | 144,378 | $14.12M | 1.7% | $51.66 | +83.4% | COM | 931142103 |
| COR | CENCORA INC | 46,977 | $14.09M | 1.7% | $84.19 | +240.7% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 14,118 | $13.98M | 1.7% | $306.50 | +223.2% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 119,198 | $13.22M | 1.6% | $41.66 | +168.6% | COM | 115236101 |
| GWW | GRAINGER W W INC | 11,812 | $12.29M | 1.5% | $322.93 | +219.9% | COM | 384802104 |
| AVGO | BROADCOM INC | 44,109 | $12.16M | 1.5% | $157.02 | +37.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 53,392 | $11.85M | 1.4% | $120.94 | +82.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 162,846 | $11.3M | 1.4% | $40.12 | +50.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 94,198 | $11.24M | 1.4% | $77.52 | +41.2% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 46,940 | $11.17M | 1.3% | $123.42 | +66.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 21,166 | $11.16M | 1.3% | $290.88 | +70.7% | COM | 78409V104 |
| LIN | LINDE PLC | 23,624 | $11.08M | 1.3% | $328.90 | +37.5% | SHS | G54950103 |
| AFL | AFLAC INC | 105,059 | $11.08M | 1.3% | $45.95 | +125.5% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 79,821 | $10.64M | 1.3% | $65.86 | +72.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,325 | $10.59M | 1.3% | $155.64 | +94.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 10,080 | $10.58M | 1.3% | $991.05 | -5.8% | COM | 09290D101 |
| CB | CHUBB LIMITED | 36,333 | $10.53M | 1.3% | $140.87 | +103.7% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 35,597 | $10.38M | 1.2% | $159.38 | +70.9% | COM | 369550108 |
| XYL | XYLEM INC | 79,783 | $10.32M | 1.2% | $84.13 | +42.9% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 195,025 | $10.29M | 1.2% | $52.22 | -3.1% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 25,964 | $10.27M | 1.2% | $212.16 | +75.1% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,259 | $10.27M | 1.2% | $118.15 | +98.9% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,302 | $10.11M | 1.2% | $176.60 | +28.6% | COM | 502431109 |
| CTAS | CINTAS CORP | 45,286 | $10.09M | 1.2% | $168.78 | +26.9% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,858 | $10.06M | 1.2% | $93.76 | +81.8% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 28,893 | $9.921M | 1.2% | $241.67 | +42.6% | COM | 824348106 |
| HD | HOME DEPOT INC | 27,030 | $9.91M | 1.2% | $234.49 | +51.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 142,496 | $9.892M | 1.2% | $60.66 | +12.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 47,506 | $9.863M | 1.2% | $119.76 | +45.5% | COM | 882508104 |
| ECL | ECOLAB INC | 36,311 | $9.784M | 1.2% | $173.10 | +45.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 41,834 | $9.742M | 1.2% | $154.98 | +28.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 71,147 | $9.677M | 1.2% | $85.70 | +52.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 104,270 | $9.554M | 1.1% | $78.60 | +8.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 20,603 | $9.542M | 1.1% | $351.58 | +30.6% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 61,590 | $9.492M | 1.1% | $92.93 | +64.8% | COM | 049560105 |
| AMGN | AMGEN INC | 33,893 | $9.463M | 1.1% | $200.82 | +38.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 33,042 | $9.32M | 1.1% | $220.70 | +21.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 63,344 | $9.214M | 1.1% | $79.97 | +84.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 39,549 | $9.099M | 1.1% | $171.90 | +27.1% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 49,962 | $9.002M | 1.1% | $146.29 | +20.3% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 29,830 | $8.916M | 1.1% | $215.34 | +40.7% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 19,875 | $8.89M | 1.1% | $289.86 | +49.8% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 84,753 | $8.831M | 1.1% | $76.75 | +35.8% | COM | 92939U106 |
| CBSH | COMMERCE BANCSHARES INC | 141,824 | $8.817M | 1.1% | $46.27 | +25.2% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 96,701 | $8.79M | 1.1% | $66.34 | +35.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 29,970 | $8.756M | 1.1% | $196.11 | +54.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 100,206 | $8.735M | 1.0% | $85.83 | -2.7% | SHS | G5960L103 |
| V | VISA INC | 24,580 | $8.727M | 1.0% | $273.96 | +26.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 35,092 | $8.676M | 1.0% | $164.89 | +43.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 54,366 | $8.662M | 1.0% | $116.24 | +38.3% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,140 | $8.366M | 1.0% | $117.43 | +20.2% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 123,774 | $8.347M | 1.0% | $51.43 | +26.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 53,497 | $8.343M | 1.0% | $152.16 | +3.4% | CL A | 98978V103 |
| PPG | PPG INDS INC | 73,206 | $8.327M | 1.0% | $116.37 | -8.6% | COM | 693506107 |
| NKE | NIKE INC | 116,178 | $8.253M | 1.0% | $88.61 | -33.3% | CL B | 654106103 |
| CMS | CMS ENERGY CORP | 118,363 | $8.2M | 1.0% | $52.91 | +32.2% | COM | 125896100 |
| PH | PARKER-HANNIFIN CORP | 11,532 | $8.055M | 1.0% | $507.35 | +23.8% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 83,067 | $8.016M | 1.0% | $97.55 | -9.1% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 52,151 | $7.966M | 1.0% | $128.98 | +17.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 221,484 | $7.905M | 0.9% | $37.69 | -10.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 74,876 | $7.871M | 0.9% | $113.47 | -9.8% | COM | 74340W103 |
| O | REALTY INCOME CORP | 135,623 | $7.813M | 0.9% | $51.73 | +5.3% | COM | 756109104 |
| TGT | TARGET CORP | 79,158 | $7.809M | 0.9% | $146.13 | -36.1% | COM | 87612E106 |
| NJR | NEW JERSEY RES CORP | 172,654 | $7.738M | 0.9% | $33.91 | +34.3% | COM | 646025106 |
| CHD | CHURCH & DWIGHT CO INC | 79,445 | $7.635M | 0.9% | $76.24 | +28.3% | COM | 171340102 |
| PEP | PEPSICO INC | 57,452 | $7.586M | 0.9% | $130.11 | +0.7% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 98,199 | $7.445M | 0.9% | $75.06 | -2.2% | COM NON VTG | 579780206 |
| FRT | FEDERAL RLTY INVT TR NEW | 74,108 | $7.04M | 0.8% | $99.11 | -7.8% | SH BEN INT NEW | 313745101 |
| APH | AMPHENOL CORP NEW | 70,079 | $6.92M | 0.8% | $70.42 | +15.6% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 20,054 | $6.256M | 0.8% | $301.26 | +24.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 35,526 | $6.119M | 0.7% | $225.63 | -20.0% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 81,220 | $5.967M | 0.7% | $60.68 | +15.3% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 10,470 | $5.947M | 0.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 141,794 | $5.901M | 0.7% | $42.06 | — | AVANTIS CORE FI | 025072562 |
| LLY | ELI LILLY & CO | 7,240 | $5.644M | 0.7% | $816.04 | -5.2% | COM | 532457108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 104,228 | $5.586M | 0.7% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| ROP | ROPER TECHNOLOGIES INC | 9,801 | $5.556M | 0.7% | $558.63 | +0.6% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 9,259 | $5.203M | 0.6% | $532.30 | +3.6% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 188,788 | $5.08M | 0.6% | $51.75 | -39.3% | CL B | 115637209 |
| QQQ | INVESCO QQQ TR | 7,177 | $3.959M | 0.5% | $421.98 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,883 | $3.046M | 0.4% | $151.41 | +30.7% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,297 | $2.775M | 0.3% | $440.65 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 11,093 | $1.968M | 0.2% | $153.82 | +7.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 10,013 | $1.945M | 0.2% | $156.66 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 39,250 | $1.924M | 0.2% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| DECK | DECKERS OUTDOOR CORP | 16,177 | $1.667M | 0.2% | $138.01 | -19.8% | COM | 243537107 |
| NFLX | NETFLIX INC | 1,228 | $1.644M | 0.2% | $47.25 | +139.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,565 | $1.585M | 0.2% | $492.66 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,969 | $1.578M | 0.2% | $255.09 | +18.1% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 20,298 | $1.385M | 0.2% | $55.25 | — | US LARGE CAP VLU | 025072349 |
| SHY | ISHARES TR | 16,345 | $1.354M | 0.2% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 3,160 | $1.342M | 0.2% | $299.87 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,382 | $1.332M | 0.2% | $224.90 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,866 | $1.329M | 0.2% | $161.08 | — | SPONSORED ADS | 874039100 |
| VNLA | JANUS DETROIT STR TR | 26,989 | $1.328M | 0.2% | $48.77 | — | HENDRSN SHRT ETF | 47103U886 |
| DLTR | DOLLAR TREE INC | 13,132 | $1.301M | 0.2% | $94.19 | -8.4% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO. | 4,469 | $1.296M | 0.2% | $198.97 | +27.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,751 | $1.292M | 0.2% | $432.60 | +42.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,028 | $1.268M | 0.2% | $126.23 | -0.3% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 10,871 | $1.243M | 0.1% | $104.50 | -6.1% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,509 | $1.219M | 0.1% | $334.05 | +52.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,196 | $1.174M | 0.1% | $138.56 | -1.1% | COM | 166764100 |
| AON | AON PLC | 3,237 | $1.155M | 0.1% | $270.65 | +33.5% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 12,535 | $1.125M | 0.1% | $102.44 | -14.1% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,878 | $1.076M | 0.1% | $47.06 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 30,074 | $1.069M | 0.1% | $33.94 | — | US HIGH PROFITAB | 25434V831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,332 | $1.038M | 0.1% | $437.80 | +5.3% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 2,199 | $1.029M | 0.1% | $429.65 | -3.8% | COM | 90384S303 |
| ADBE | ADOBE INC | 2,638 | $1.021M | 0.1% | $507.76 | -24.1% | COM | 00724F101 |
| INTU | INTUIT | 1,294 | $1.019M | 0.1% | $628.41 | +7.3% | COM | 461202103 |
| BAX | BAXTER INTL INC | 30,918 | $936K | 0.1% | $34.80 | -13.8% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 13,127 | $906K | 0.1% | $74.11 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 11,063 | $889K | 0.1% | $81.53 | -4.5% | COM | 22160N109 |
| QUAL | ISHARES TR | 4,774 | $873K | 0.1% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| RSG | REPUBLIC SVCS INC | 3,481 | $858K | 0.1% | $192.28 | +27.5% | COM | 760759100 |
| QCOM | QUALCOMM INC | 5,323 | $848K | 0.1% | $111.46 | +30.1% | COM | 747525103 |
| IGSB | ISHARES TR | 16,041 | $846K | 0.1% | $52.53 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 16,945 | $824K | 0.1% | $48.78 | — | CORE 1 5 YR USD | 46432F859 |
| WM | WASTE MGMT INC DEL | 3,542 | $810K | 0.1% | $203.67 | +12.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $804K | 0.1% | $236.78 | +18.0% | COM | 025816109 |
| AZO | AUTOZONE INC | 203 | $754K | 0.1% | $3059.36 | +20.5% | COM | 053332102 |
| ASML | ASML HOLDING N V | 914 | $732K | 0.1% | $705.83 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 3,302 | $722K | 0.1% | $205.40 | +8.7% | COM | 571748102 |
| AAP | ADVANCE AUTO PARTS INC | 14,930 | $694K | 0.1% | $50.75 | -22.3% | COM | 00751Y106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 29,340 | $685K | 0.1% | $23.71 | — | CALIF AMT MUN | 46138E206 |
| WSO | WATSCO INC | 1,526 | $674K | 0.1% | $433.39 | +7.0% | COM | 942622200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,810 | $656K | 0.1% | $61.44 | +90.9% | CL A | 69608A108 |
| CMF | ISHARES TR | 11,475 | $640K | 0.1% | $55.21 | — | CALIF MUN BD ETF | 464288356 |
| MCO | MOODYS CORP | 1,268 | $636K | 0.1% | $412.64 | +11.7% | COM | 615369105 |
| IEMG | ISHARES INC | 9,435 | $566K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 5,033 | $556K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IBDR | ISHARES TR | 22,635 | $549K | 0.1% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 22,540 | $547K | 0.1% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| VB | VANGUARD INDEX FDS | 2,283 | $541K | 0.1% | $199.57 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,961 | $537K | 0.1% | $90.02 | +1.3% | COM | 67103H107 |
| AVUV | AMERICAN CENTY ETF TR | 5,675 | $517K | 0.1% | $83.77 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 9,284 | $501K | 0.1% | $55.06 | — | US TARGETED VLU | 25434V609 |
| RTX | RTX CORPORATION | 3,417 | $499K | 0.1% | $70.60 | +86.6% | COM | 75513E101 |
| THG | HANOVER INS GROUP INC | 2,657 | $451K | 0.1% | $103.88 | +58.5% | COM | 410867105 |
| — | ISHARES TR | 17,415 | $439K | 0.1% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INMU | BLACKROCK ETF TRUST II | 16,537 | $388K | 0.0% | $24.00 | — | ISHARES INTERMED | 092528207 |
| XOM | EXXON MOBIL CORP | 3,559 | $384K | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,819 | $378K | 0.0% | $36.54 | — | INTERNATNAL VAL | 25434V807 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,201 | $355K | 0.0% | $84.46 | — | U S TECH LEADERS | 46654Q732 |
| ET | ENERGY TRANSFER L P | 19,003 | $345K | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $340K | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,032 | $333K | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| OKE | ONEOK INC NEW | 3,767 | $308K | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| VLUE | ISHARES TR | 2,715 | $307K | 0.0% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $303K | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 2,168 | $293K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| IBTG | ISHARES TR | 12,606 | $289K | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| SUB | ISHARES TR | 2,672 | $284K | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 11,720 | $274K | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 12,030 | $271K | 0.0% | $22.62 | — | IBONDS 27 TRM TS | 46436E841 |
| NVS | NOVARTIS AG | 2,216 | $268K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,376 | $267K | 0.0% | $75.74 | +2.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,478 | $260K | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $249K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,002 | $248K | 0.0% | $26.35 | — | COM | 293792107 |
| DGRO | ISHARES TR | 3,674 | $235K | 0.0% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| DFEV | DIMENSIONAL ETF TRUST | 7,513 | $225K | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| MPLX | MPLX LP | 4,300 | $221K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 7,365 | $217K | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 770 | $215K | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 1,954 | $215K | 0.0% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,116 | $214K | 0.0% | $112.39 | -16.3% | CL B | 911312106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $212K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |