Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,580 | $12.56M | 5.5% | $532.58 | $254.33 | +109.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 25,785 | $12.09M | 5.3% | $468.92 | $371.79 | +26.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 39,778 | $8.836M | 3.9% | $222.13 | $102.44 | +116.1% | COM | 037833100 |
| RMR | RMR GROUP INC | 417,999 | $6.96M | 3.1% | $16.65 * | $20.12 | -26.3% | CL A | 74967R106 |
| NVDA | NVIDIA CORPORATION | 55,389 | $6.003M | 2.6% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 20,352 | $5.593M | 2.5% | $274.83 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 25,564 | $4.864M | 2.1% | $190.26 | $138.58 | +37.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 28,466 | $4.762M | 2.1% | $167.29 * | $123.48 | +30.9% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,570 | $4.603M | 2.0% | $173.23 | $168.25 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 97,179 | $4.408M | 1.9% | $45.36 * | $35.00 | +23.4% | COM | 92343V104 |
| T | AT&T INC | 140,446 | $3.972M | 1.7% | $28.28 * | $15.74 | +74.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,049 | $3.83M | 1.7% | $945.88 | $279.28 | +237.3% | COM | 22160K105 |
| WMT | WALMART INC | 43,471 | $3.816M | 1.7% | $87.79 | $47.33 | +84.2% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 71,246 | $3.801M | 1.7% | $53.35 * | $32.14 | +60.8% | COM | 460146103 |
| — | KAYNE ANDERSON ENERGY INFRST | 290,683 | $3.729M | 1.6% | $12.83 | $11.04 | — | COM | 486606106 |
| MSFT | MICROSOFT CORP | 9,096 | $3.415M | 1.5% | $375.41 | $163.59 | +128.3% | COM | 594918104 |
| CME | CME GROUP INC | 12,662 | $3.359M | 1.5% | $265.28 | $146.48 | +78.6% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 21,494 | $3.358M | 1.5% | $156.23 | $131.15 | +18.8% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 12,599 | $3.332M | 1.5% | $264.45 | $123.49 | +111.6% | COM | 89417E109 |
| AN | AUTONATION INC | 17,978 | $2.911M | 1.3% | $161.92 | $88.25 | +83.5% | COM | 05329W102 |
| HGTY | HAGERTY INC | 321,825 | $2.909M | 1.3% | $9.04 | $9.70 | -6.8% | CL A COM | 405166109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,639 | $2.894M | 1.3% | $248.65 | $104.74 | +133.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 17,027 | $2.851M | 1.3% | $167.43 | $188.94 | -11.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 26,049 | $2.736M | 1.2% | $105.02 * | $79.14 | +29.3% | COM | 20825C104 |
| WHG | WESTWOOD HLDGS GROUP INC | 146,408 | $2.372M | 1.0% | $16.20 | $12.15 | +33.4% | COM | 961765104 |
| BLK | BLACKROCK INC | 2,459 | $2.327M | 1.0% | $946.44 | $961.85 | -3.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 10,041 | $2.324M | 1.0% | $231.50 | $98.18 | +133.2% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,504 | $2.287M | 1.0% | $20.70 | $21.08 | -1.8% | SR LN ETF | 46138G508 |
| GLW | CORNING INC | 46,481 | $2.128M | 0.9% | $45.78 | $27.50 | +64.3% | COM | 219350105 |
| OKE | ONEOK INC NEW | 19,738 | $1.958M | 0.9% | $99.22 * | $23.65 | +302.8% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 21,240 | $1.936M | 0.8% | $91.15 | $31.33 | +186.8% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 11,186 | $1.909M | 0.8% | $170.64 | $127.27 | +34.1% | COM | 697435105 |
| QCOM | QUALCOMM INC | 12,358 | $1.898M | 0.8% | $153.61 | $72.28 | +109.0% | COM | 747525103 |
| XYLD | GLOBAL X FDS | 46,195 | $1.824M | 0.8% | $39.49 | $41.50 | -4.9% | S&P 500 COVERED | 37954Y475 |
| AMAT | APPLIED MATLS INC | 12,491 | $1.813M | 0.8% | $145.12 | $75.64 | +90.4% | COM | 038222105 |
| DOW | DOW INC | 50,937 | $1.779M | 0.8% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 9,734 | $1.749M | 0.8% | $179.70 * | $140.93 | +24.4% | COM | 882508104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 131,863 | $1.696M | 0.7% | $12.86 * | $12.14 | -3.3% | COM NEW | 03761U502 |
| CALM | CAL MAINE FOODS INC | 17,700 | $1.609M | 0.7% | $90.90 * | $31.88 | +162.5% | COM NEW | 128030202 |
| MS | MORGAN STANLEY | 13,624 | $1.59M | 0.7% | $116.67 * | $78.69 | +45.2% | COM NEW | 617446448 |
| — | EATON VANCE MUN BD FD | 159,278 | $1.588M | 0.7% | $9.97 | $10.44 | — | COM | 27827X101 |
| SEB | SEABOARD CORP DEL | 582 | $1.57M | 0.7% | $2697.12 | $3203.13 | -16.0% | COM | 811543107 |
| GWW | GRAINGER W W INC | 1,494 | $1.476M | 0.6% | $987.89 | $356.44 | +175.2% | COM | 384802104 |
| D | DOMINION ENERGY INC | 26,322 | $1.476M | 0.6% | $56.07 * | $46.16 | +17.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 13,042 | $1.434M | 0.6% | $109.99 * | $100.49 | +3.9% | CL B | 911312106 |
| FDX | FEDEX CORP | 5,700 | $1.39M | 0.6% | $243.80 | $192.39 | +24.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 11,487 | $1.366M | 0.6% | $118.93 * | $71.38 | +62.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,295 | $1.312M | 0.6% | $305.50 | $190.05 | +58.1% | COM | 053015103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,771 | $1.272M | 0.6% | $14.66 * | $13.42 | +0.2% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC | 106,972 | $1.244M | 0.5% | $11.63 | $12.51 | -7.0% | SHS | 38147U107 |
| DE | DEERE & CO | 2,600 | $1.22M | 0.5% | $469.40 | $165.15 | +181.3% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 15,521 | $1.215M | 0.5% | $78.28 | $45.08 | +72.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 4,434 | $1.209M | 0.5% | $272.61 | $192.48 | +39.5% | COM | 369550108 |
| BC | BRUNSWICK CORP | 22,288 | $1.2M | 0.5% | $53.85 * | $64.22 | -17.9% | COM | 117043109 |
| GOOGL | ALPHABET INC | 7,670 | $1.186M | 0.5% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| FAF | FIRST AMERN FINL CORP | 17,726 | $1.163M | 0.5% | $65.63 * | $45.23 | +41.3% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $1.149M | 0.5% | $446.64 * | $285.62 | +53.0% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 4,679 | $1.133M | 0.5% | $242.16 | $103.67 | +131.2% | COM | 760759100 |
| SLRC | SLR INVESTMENT CORP | 66,680 | $1.124M | 0.5% | $16.86 * | $12.57 | +24.4% | COM | 83413U100 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1.124M | 0.5% | $4607.11 | $2168.40 | +111.3% | COM | 09857L108 |
| ZG | ZILLOW GROUP INC | 16,420 | $1.098M | 0.5% | $66.86 | $57.91 | +15.5% | CL A | 98954M101 |
| — | INVESCO MUN OPPORTUNITY TR | 114,268 | $1.084M | 0.5% | $9.49 | $10.31 | — | COM | 46132C107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,695 | $1.077M | 0.5% | $60.87 * | $57.23 | +3.3% | CL B | 60871R209 |
| WY | WEYERHAEUSER CO MTN BE | 36,772 | $1.077M | 0.5% | $29.28 * | $22.14 | +28.9% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1.035M | 0.5% | $559.27 | $306.28 | +82.6% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 24,014 | $1.002M | 0.4% | $41.73 | $22.05 | +86.1% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 24,390 | $991K | 0.4% | $40.63 | $40.63 | — | UNIT 09/01/2025 | 65339F713 |
| ORI | OLD REP INTL CORP | 24,932 | $978K | 0.4% | $39.22 * | $14.40 | +152.0% | COM | 680223104 |
| TIP | ISHARES TR | 8,452 | $939K | 0.4% | $111.09 | $112.29 | -1.1% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 6,514 | $926K | 0.4% | $142.22 * | $104.11 | +32.4% | COM | 494368103 |
| CTVA | CORTEVA INC | 14,711 | $926K | 0.4% | $62.93 | $30.47 | +105.0% | COM | 22052L104 |
| COLD | AMERICOLD REALTY TRUST INC | 41,687 | $895K | 0.4% | $21.46 | $26.56 | — | COM | 03064D108 |
| INTU | INTUIT | 1,443 | $886K | 0.4% | $614.08 | $268.98 | +127.1% | COM | 461202103 |
| SO | SOUTHERN CO | 9,624 | $885K | 0.4% | $91.95 * | $41.57 | +115.8% | COM | 842587107 |
| TSN | TYSON FOODS INC | 13,480 | $860K | 0.4% | $63.81 * | $54.41 | +14.2% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,173 | $840K | 0.4% | $102.74 | $111.72 | -8.0% | COM | 007903107 |
| — | EATON VANCE FLTING RATE INC | 65,839 | $826K | 0.4% | $12.55 | $13.81 | — | COM | 278279104 |
| STZ | CONSTELLATION BRANDS INC | 4,397 | $807K | 0.4% | $183.51 | $186.62 | -3.5% | CL A | 21036P108 |
| META | META PLATFORMS INC | 1,387 | $799K | 0.4% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 2,939 | $799K | 0.4% | $271.83 | $89.98 | +200.2% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $309555.20 | +157.9% | CL A | 084670108 |
| — | EATON VANCE SR FLTNG RTE TR | 64,236 | $787K | 0.3% | $12.25 | $14.10 | — | COM | 27828Q105 |
| TSLA | TESLA INC | 2,932 | $760K | 0.3% | $259.16 | $228.44 | +13.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,291 | $756K | 0.3% | $329.86 | $137.48 | +137.2% | COM | 149123101 |
| RYLD | GLOBAL X FDS | 48,314 | $730K | 0.3% | $15.10 | $16.51 | -8.5% | RUSSELL 2000 | 37954Y459 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $725K | 0.3% | $236.84 | $130.08 | +79.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 4,364 | $724K | 0.3% | $165.83 * | $116.84 | +38.8% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 42,487 | $707K | 0.3% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| DD | DUPONT DE NEMOURS INC | 9,301 | $695K | 0.3% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| PNNT | PENNANTPARK INVT CORP | 96,903 | $681K | 0.3% | $7.03 * | $3.15 | +94.6% | COM | 708062104 |
| CSCO | CISCO SYS INC | 11,025 | $680K | 0.3% | $61.71 * | $28.01 | +115.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,845 | $664K | 0.3% | $233.22 | $114.48 | +100.6% | COM | 548661107 |
| DMLP | DORCHESTER MINERALS LP | 21,803 | $656K | 0.3% | $30.08 | $30.08 | — | COM UNIT | 25820R105 |
| MKC | MCCORMICK & CO INC | 7,924 | $652K | 0.3% | $82.31 * | $78.22 | +2.5% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 699 | $652K | 0.3% | $932.53 * | $38.24 | +143.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 4,904 | $650K | 0.3% | $132.46 | $88.87 | +47.1% | COM | 75513E101 |
| BA | BOEING CO | 3,782 | $645K | 0.3% | $170.57 | $191.40 | -10.9% | COM | 097023105 |
| FPI | FARMLAND PARTNERS INC | 57,732 | $644K | 0.3% | $11.15 | $15.21 | — | COM | 31154R109 |
| WSR | WHITESTONE REIT | 42,496 | $619K | 0.3% | $14.57 | $11.00 | — | COM | 966084204 |
| JNK | SPDR SER TR | 6,422 | $612K | 0.3% | $95.30 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 6,685 | $605K | 0.3% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 6,589 | $591K | 0.3% | $89.77 * | $60.84 | +43.4% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 6,060 | $579K | 0.3% | $95.48 | $64.94 | +47.0% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,553 | $578K | 0.3% | $372.31 | $143.69 | +157.3% | COM | 863667101 |
| MOS | MOSAIC CO NEW | 21,281 | $575K | 0.3% | $27.01 * | $24.31 | +8.7% | COM | 61945C103 |
| WMB | WILLIAMS COS INC | 9,452 | $565K | 0.2% | $59.76 * | $34.76 | +67.7% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,486 | $545K | 0.2% | $366.56 | $362.40 | -0.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,242 | $530K | 0.2% | $236.21 | $118.27 | +96.2% | COM | 907818108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,709 | $528K | 0.2% | $194.74 * | $274.32 | -5.7% | CL A | 55825T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,294 | $514K | 0.2% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO. | 2,080 | $510K | 0.2% | $245.32 | $83.78 | +188.2% | COM | 46625H100 |
| — | UNILEVER PLC | 8,495 | $506K | 0.2% | $59.55 | $58.41 | — | SPON ADR NEW | 904767704 |
| GAIN | GLADSTONE INVT CORP | 37,701 | $504K | 0.2% | $13.36 * | $5.03 | +140.5% | COM | 376546107 |
| FSLR | FIRST SOLAR INC | 3,970 | $502K | 0.2% | $126.43 | $48.97 | +158.2% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 3,979 | $485K | 0.2% | $121.96 * | $70.83 | +67.7% | COM NEW | 26441C204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,137 | $484K | 0.2% | $16.60 * | $15.39 | -3.6% | COM STK | 05684B107 |
| STM | STMICROELECTRONICS N V | 21,940 | $482K | 0.2% | $21.96 | $22.33 | -1.6% | NY REGISTRY | 861012102 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $476K | 0.2% | $170.43 | $85.82 | +94.6% | COM | 742718109 |
| BHP | BHP GROUP LTD | 9,625 | $467K | 0.2% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| BP | BP PLC | 13,483 | $456K | 0.2% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 5,157 | $448K | 0.2% | $86.88 | $82.32 | +5.3% | COM | 595112103 |
| LLY | ELI LILLY & CO | 532 | $439K | 0.2% | $825.94 | $340.97 | +140.8% | COM | 532457108 |
| OLN | OLIN CORP | 18,059 | $438K | 0.2% | $24.24 * | $15.86 | +48.7% | COM PAR $1 | 680665205 |
| FLOT | ISHARES TR | 8,382 | $428K | 0.2% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 1,869 | $392K | 0.2% | $209.54 * | $103.00 | +98.4% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW | 11,720 | $389K | 0.2% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| EFA | ISHARES TR | 4,761 | $389K | 0.2% | $81.74 | $67.28 | +21.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,712 | $388K | 0.2% | $104.57 | $74.45 | +40.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $377K | 0.2% | $269.00 | $142.61 | +86.7% | COM | 025816109 |
| EVRG | EVERGY INC | 5,295 | $365K | 0.2% | $68.95 * | $41.26 | +62.4% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 3,280 | $360K | 0.2% | $109.64 | $54.39 | +99.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 1,247 | $353K | 0.2% | $282.92 * | $143.88 | +84.7% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,345 | $307K | 0.1% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,002 | $305K | 0.1% | $60.88 | $65.69 | -9.1% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 3,460 | $301K | 0.1% | $86.94 | $41.64 | +105.4% | COM NEW | 026874784 |
| TXT | TEXTRON INC | 4,145 | $299K | 0.1% | $72.25 | $74.77 | -3.4% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 539 | $295K | 0.1% | $547.78 | $323.40 | +68.8% | CL A | 57636Q104 |
| SEE | SEALED AIR CORP NEW | 10,004 | $289K | 0.1% | $28.90 | $41.28 | -31.2% | COM | 81211K100 |
| CSX | CSX CORP | 9,503 | $280K | 0.1% | $29.43 | $26.11 | +11.4% | COM | 126408103 |
| ABT | ABBOTT LABS | 2,050 | $272K | 0.1% | $132.65 | $84.13 | +55.6% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,443 | $267K | 0.1% | $77.61 | $80.64 | -5.5% | COM | 459506101 |
| MBC | MASTERBRAND INC | 19,518 | $255K | 0.1% | $13.06 | $16.20 | -19.4% | COMMON STOCK | 57638P104 |
| EQR | EQUITY RESIDENTIAL | 3,549 | $254K | 0.1% | $71.58 * | $54.33 | +27.6% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE INC | 944 | $253K | 0.1% | $268.36 | $223.60 | +19.2% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 3,440 | $253K | 0.1% | $73.50 | $36.18 | — | SPONSORED ADR | 046353108 |
| IYY | ISHARES TR | 1,686 | $229K | 0.1% | $136.09 | $84.84 | +60.4% | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 2,308 | $228K | 0.1% | $98.69 | $102.38 | -4.7% | COM | 254687106 |
| PSEC | PROSPECT CAP CORP | 54,917 | $225K | 0.1% | $4.10 * | $3.11 | +13.1% | COM | 74348T102 |
| AA | ALCOA CORP | 7,134 | $218K | 0.1% | $30.50 | $19.61 | +54.1% | COM | 013872106 |
| CHD | CHURCH & DWIGHT CO INC | 1,930 | $212K | 0.1% | $110.07 | $72.55 | +50.3% | COM | 171340102 |
| MMM | 3M CO | 1,415 | $208K | 0.1% | $146.89 | $144.58 | +0.2% | COM | 88579Y101 |
| SR | SPIRE INC | 2,560 | $200K | 0.1% | $78.25 | $78.25 | — | COM | 84857L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,620 | $164K | 0.1% | $11.19 * | $9.06 | +9.9% | COM | 70806A106 |
| — | BNY MELLON HIGH YIELD STRATE | 23,871 | $60,872 | 0.0% | $2.55 | $2.55 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,451 | $22,155 | 0.0% | $2.12 | $1.89 | — | SH BEN INT | 22544F103 |