Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,282 | $9.458M | 6.0% | $132.68 * | $88.97 | +45.2% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 110,981 | $5.755M | 3.7% | $51.86 | $47.39 | +9.4% | ENERGY ETF | 92204A306 |
| XME | SPDR SER TR | 142,592 | $4.768M | 3.0% | $33.44 | $23.65 | +41.4% | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 21,297 | $4.737M | 3.0% | $222.43 * | $110.14 | +93.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 51,687 | $4.39M | 2.8% | $84.93 | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 79,311 | $3.695M | 2.3% | $46.59 * | $35.34 | +6.4% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,059 | $3.449M | 2.2% | $3256.85 * | $97.20 | +67.5% | COM | 023135106 |
| T | AT&T INC | 118,499 | $3.408M | 2.2% | $28.76 * | $14.35 | +8.2% | COM | 00206R102 |
| NKE | NIKE INC | 24,010 | $3.397M | 2.2% | $141.48 * | $75.37 | +74.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 27,005 | $2.894M | 1.8% | $107.17 * | $61.09 | +44.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,613 | $2.826M | 1.8% | $1752.01 * | $56.88 | +52.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,910 | $2.756M | 1.7% | $58.75 * | $39.10 | +11.4% | COM | 92343V104 |
| V | VISA INC | 11,987 | $2.622M | 1.7% | $218.74 * | $144.68 | +45.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 16,363 | $2.493M | 1.6% | $152.36 * | $45.74 | +199.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 9,106 | $2.419M | 1.5% | $265.65 * | $161.26 | +45.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 25,255 | $2.091M | 1.3% | $82.80 * | $56.23 | +15.6% | COM | 718172109 |
| — | BLACKROCK MUNIASSETS FD INC | 139,240 | $2.044M | 1.3% | $14.68 | $14.85 | — | COM | 09254J102 |
| META | FACEBOOK INC | 7,289 | $1.991M | 1.3% | $273.15 | $161.84 | +67.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1.957M | 1.2% | $130.03 * | $34.38 | +89.1% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 5,033 | $1.765M | 1.1% | $350.69 * | $233.72 | +38.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 32,682 | $1.713M | 1.1% | $52.41 * | $31.56 | +44.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 13,166 | $1.673M | 1.1% | $127.07 * | $86.09 | +29.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,333 | $1.667M | 1.1% | $500.15 | $286.08 | +74.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 39,196 | $1.616M | 1.0% | $41.23 * | $55.01 | -38.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,215 | $1.538M | 1.0% | $84.44 * | $86.04 | -20.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,870 | $1.528M | 1.0% | $313.76 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 845 | $1.481M | 0.9% | $1752.66 * | $56.54 | +53.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 35,762 | $1.466M | 0.9% | $40.99 * | $29.69 | -6.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 9,096 | $1.432M | 0.9% | $157.43 * | $110.75 | +23.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 12,768 | $1.366M | 0.9% | $106.99 * | $59.92 | +59.5% | COM | 855244109 |
| BCE | BCE INC | 31,670 | $1.355M | 0.9% | $42.78 * | $27.84 | +9.3% | COM NEW | 05534B760 |
| LTC | LTC PPTYS INC | 34,428 | $1.34M | 0.9% | $38.92 | $41.88 | — | COM | 502175102 |
| ELV | ANTHEM INC | 4,138 | $1.329M | 0.8% | $321.17 * | $263.25 | +14.0% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 5,812 | $1.293M | 0.8% | $222.47 | $168.02 | +30.9% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 15,675 | $1.282M | 0.8% | $81.79 * | $61.32 | +8.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 28,501 | $1.275M | 0.8% | $44.74 * | $38.94 | -1.4% | COM | 17275R102 |
| INTC | INTEL CORP | 25,018 | $1.246M | 0.8% | $49.80 * | $44.19 | +1.9% | COM | 458140100 |
| — | WESTERN ASSET MANAGED MUNS F | 96,428 | $1.238M | 0.8% | $12.84 | $13.17 | — | COM | 95766M105 |
| WY | WEYERHAEUSER CO MTN BE | 36,809 | $1.234M | 0.8% | $33.52 * | $18.16 | +50.9% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 5,014 | $1.229M | 0.8% | $245.11 * | $167.09 | +39.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 8,580 | $1.194M | 0.8% | $139.16 * | $82.34 | +49.1% | COM | 742718109 |
| PFE | PFIZER INC | 32,028 | $1.179M | 0.7% | $36.81 * | $28.11 | +2.6% | COM | 717081103 |
| SO | SOUTHERN CO | 18,643 | $1.145M | 0.7% | $61.42 * | $40.02 | +27.1% | COM | 842587107 |
| CM | CANADIAN IMP BK COMM | 12,939 | $1.106M | 0.7% | $85.48 * | $29.21 | +18.0% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 49,980 | $1.089M | 0.7% | $21.79 | $18.75 | — | COM | 58463J304 |
| ACN | ACCENTURE PLC IRELAND | 4,048 | $1.057M | 0.7% | $261.12 * | $145.66 | +66.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,502 | $1.044M | 0.7% | $231.90 | $207.55 | +11.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 5,637 | $1.026M | 0.7% | $182.01 * | $114.58 | +44.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,737 | $982K | 0.6% | $71.49 * | $58.43 | +9.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,944 | $976K | 0.6% | $164.20 * | $85.38 | +66.8% | COM | 882508104 |
| IWO | ISHARES TR | 3,400 | $975K | 0.6% | $286.76 | $190.26 | +50.7% | RUS 2000 GRW ETF | 464287648 |
| PPL | PPL CORP | 34,351 | $969K | 0.6% | $28.21 * | $23.03 | +1.0% | COM | 69351T106 |
| IEMG | ISHARES INC | 15,453 | $959K | 0.6% | $62.06 | $52.60 | +17.9% | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,976 | $941K | 0.6% | $189.11 * | $180.55 | -5.4% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $938K | 0.6% | $376.71 * | $223.74 | +59.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,700 | $912K | 0.6% | $62.04 * | $41.18 | +23.5% | COM | 110122108 |
| KO | COCA COLA CO | 16,256 | $891K | 0.6% | $54.81 * | $38.46 | +22.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,011 | $883K | 0.6% | $125.94 * | $93.42 | +4.7% | COM | 459200101 |
| LQD | ISHARES TR | 6,354 | $878K | 0.6% | $138.18 | $127.42 | +8.4% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 9,265 | $848K | 0.5% | $91.53 | $82.45 | +11.0% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 3,601 | $843K | 0.5% | $234.10 | $94.45 | +147.4% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 5,063 | $838K | 0.5% | $165.51 * | $105.99 | +49.3% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 9,101 | $833K | 0.5% | $91.53 * | $67.03 | +12.3% | COM NEW | 26441C204 |
| SPSB | SPDR SER TR | 25,909 | $814K | 0.5% | $31.42 | $30.85 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 4,375 | $793K | 0.5% | $181.26 * | $110.43 | +60.3% | COM | 254687106 |
| BA | BOEING CO | 3,690 | $790K | 0.5% | $214.09 | $371.57 | -42.4% | COM | 097023105 |
| ADSK | AUTODESK INC | 2,581 | $788K | 0.5% | $305.31 | $178.30 | +71.3% | COM | 052769106 |
| ABT | ABBOTT LABS | 6,942 | $760K | 0.5% | $109.48 * | $75.41 | +32.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,514 | $760K | 0.5% | $168.37 * | $81.28 | +68.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 4,191 | $708K | 0.4% | $168.93 * | $113.06 | +41.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 10,753 | $696K | 0.4% | $64.73 * | $46.57 | +29.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,677 | $694K | 0.4% | $148.39 * | $95.11 | +33.6% | COM | 713448108 |
| — | UNILEVER PLC | 10,997 | $664K | 0.4% | $60.38 | $56.14 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,824 | $651K | 0.4% | $356.91 * | $217.10 | +59.8% | CL A | 57636Q104 |
| DVY | ISHARES TR | 6,650 | $640K | 0.4% | $96.24 | $94.84 | +1.4% | SELECT DIVID ETF | 464287168 |
| POR | PORTLAND GEN ELEC CO | 14,890 | $637K | 0.4% | $42.78 * | $33.76 | +3.1% | COM NEW | 736508847 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,038 | $617K | 0.4% | $152.80 * | $66.29 | +102.7% | COM | 83088M102 |
| EFA | ISHARES TR | 8,165 | $596K | 0.4% | $72.99 | $63.00 | +15.8% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,130 | $595K | 0.4% | $144.07 * | $32.35 | +38.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 19,391 | $588K | 0.4% | $30.32 * | $23.89 | +12.4% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 35,374 | $583K | 0.4% | $16.48 | $18.35 | -10.2% | SPONSORED ADR | 92857W308 |
| NOW | SERVICENOW INC | 1,041 | $573K | 0.4% | $550.43 * | $62.67 | +75.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 2,432 | $559K | 0.4% | $229.85 * | $163.39 | +20.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,942 | $539K | 0.3% | $109.07 | $39.67 | +174.9% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 17,682 | $534K | 0.3% | $30.20 * | $39.55 | -32.0% | COM | 949746101 |
| DGRO | ISHARES TR | 11,805 | $529K | 0.3% | $44.81 | $37.88 | +18.3% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 9,042 | $527K | 0.3% | $58.28 * | $52.50 | -8.4% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,064 | $514K | 0.3% | $483.08 | $406.90 | +18.1% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,087 | $513K | 0.3% | $471.94 | $235.03 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 2,370 | $498K | 0.3% | $210.13 * | $106.27 | +83.5% | COM | 256677105 |
| D | DOMINION ENERGY INC | 6,479 | $487K | 0.3% | $75.17 * | $54.08 | +11.6% | COM | 25746U109 |
| AMLP | ALPS ETF TR | 18,534 | $476K | 0.3% | $25.68 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| GIS | GENERAL MLS INC | 8,086 | $475K | 0.3% | $58.74 * | $41.27 | +19.9% | COM | 370334104 |
| UNP | UNION PAC CORP | 2,217 | $462K | 0.3% | $208.39 * | $139.14 | +33.8% | COM | 907818108 |
| TFI | SPDR SER TR | 8,673 | $455K | 0.3% | $52.46 | $50.79 | +3.4% | NUVEEN BRC MUNIC | 78468R721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $451K | 0.3% | $465.91 | $245.62 | +87.2% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 11,959 | $448K | 0.3% | $37.46 | $37.49 | -0.0% | SPONSORED ADR | 110448107 |
| — | SPLUNK INC | 2,587 | $440K | 0.3% | $170.08 | $179.09 | — | COM | 848637104 |
| PFF | ISHARES TR | 11,168 | $430K | 0.3% | $38.50 | $35.93 | +7.2% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 961 | $421K | 0.3% | $438.09 * | $24.41 | +61.4% | COM | 11135F101 |
| — | ALTERYX INC | 3,450 | $420K | 0.3% | $121.74 | $115.11 | — | COM CL A | 02156B103 |
| IEFA | ISHARES TR | 6,080 | $420K | 0.3% | $69.08 | $63.22 | +9.3% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 6,561 | $405K | 0.3% | $61.73 * | $47.37 | +8.9% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,160 | $405K | 0.3% | $36.29 | $38.13 | — | COM | 681936100 |
| IWN | ISHARES TR | 3,000 | $395K | 0.3% | $131.67 | $119.45 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,656 | $391K | 0.2% | $236.11 | $228.61 | +3.4% | COM | 92532F100 |
| — | JPMORGAN CHASE & CO | 28,080 | $390K | 0.2% | $13.89 | $10.38 | — | ALERIAN ML ETN | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,174 | $383K | 0.2% | $176.17 * | $125.45 | +26.6% | COM | 053015103 |
| ENB | ENBRIDGE INC | 11,939 | $382K | 0.2% | $32.00 * | $23.40 | -1.6% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 2,791 | $376K | 0.2% | $134.72 * | $97.63 | +15.0% | COM | 494368103 |
| — | TWITTER INC | 6,905 | $374K | 0.2% | $54.16 | $29.86 | — | COM | 90184L102 |
| ASML | ASML HOLDING N V | 758 | $370K | 0.2% | $488.13 | $334.91 | +45.6% | N Y REGISTRY SHS | N07059210 |
| NGG | NATIONAL GRID PLC | 6,238 | $368K | 0.2% | $58.99 | $54.70 | +7.9% | SPONSORED ADR NE | 636274409 |
| — | WESTROCK CO | 8,000 | $348K | 0.2% | $43.50 | $34.76 | — | COM | 96145D105 |
| IT | GARTNER INC | 2,099 | $336K | 0.2% | $160.08 | $138.79 | +15.4% | COM | 366651107 |
| BIV | VANGUARD BD INDEX FDS | 3,589 | $333K | 0.2% | $92.78 | $93.65 | -0.9% | INTERMED TERM | 921937819 |
| SNY | SANOFI | 6,815 | $331K | 0.2% | $48.57 | $43.91 | +10.7% | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,067 | $329K | 0.2% | $159.17 * | $114.70 | +27.0% | COM | N6596X109 |
| NVS | NOVARTIS AG | 3,457 | $326K | 0.2% | $94.30 | $83.21 | +13.5% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 604 | $315K | 0.2% | $521.52 * | $8.06 | +61.5% | COM | 67066G104 |
| MMM | 3M CO | 1,799 | $314K | 0.2% | $174.54 * | $103.52 | +17.4% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 557 | $298K | 0.2% | $535.01 | $449.62 | +18.9% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,826 | $294K | 0.2% | $76.84 * | $68.82 | +0.7% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,233 | $287K | 0.2% | $232.77 | $212.65 | +9.4% | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 5,630 | $281K | 0.2% | $49.91 | $41.60 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 4,081 | $279K | 0.2% | $68.37 * | $49.46 | +17.4% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 2,331 | $278K | 0.2% | $119.26 * | $95.20 | +13.5% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 2,283 | $276K | 0.2% | $120.89 * | $95.14 | +19.2% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 5,893 | $275K | 0.2% | $46.67 * | $27.45 | +54.3% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 2,278 | $267K | 0.2% | $117.21 * | $95.08 | +6.9% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $267K | 0.2% | $72.16 * | $64.61 | -6.5% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 19,427 | $266K | 0.2% | $13.69 * | $12.66 | -19.3% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,491 | $264K | 0.2% | $19.57 | $27.88 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 7,110 | $262K | 0.2% | $36.85 | $41.77 | — | SPONSORED ADR | 37733W105 |
| ILMN | ILLUMINA INC | 692 | $256K | 0.2% | $369.94 * | $318.77 | +12.9% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,438 | $256K | 0.2% | $105.00 | $87.11 | +20.5% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 1,694 | $252K | 0.2% | $148.76 * | $106.49 | +16.8% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 2,057 | $249K | 0.2% | $121.05 | $97.81 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 11,184 | $244K | 0.2% | $21.82 * | $34.57 | -43.3% | COM | 806857108 |
| OKE | ONEOK INC NEW | 6,199 | $238K | 0.2% | $38.39 * | $24.90 | +15.2% | COM | 682680103 |
| ECL | ECOLAB INC | 1,102 | $238K | 0.2% | $215.97 * | $182.28 | +12.4% | COM | 278865100 |
| — | SEAGATE TECHNOLOGY PLC | 3,810 | $237K | 0.2% | $62.20 | $62.20 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 1,091 | $234K | 0.1% | $214.48 * | $154.79 | +23.7% | COM | 580135101 |
| BIIB | BIOGEN INC | 953 | $233K | 0.1% | $244.49 | $313.36 | -21.9% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,071 | $228K | 0.1% | $212.89 * | $163.73 | +10.6% | COM | 438516106 |
| — | CITRIX SYS INC | 1,752 | $228K | 0.1% | $130.14 | $99.79 | — | COM | 177376100 |
| WM | WASTE MGMT INC DEL | 1,916 | $226K | 0.1% | $117.95 * | $101.55 | +7.3% | COM | 94106L109 |
| — | NORDSTROM INC | 7,179 | $224K | 0.1% | $31.20 | $31.20 | — | COM | 655664100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,272 | $218K | 0.1% | $12.62 * | $9.84 | +2.8% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,358 | $216K | 0.1% | $159.06 * | $127.80 | -1.2% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 5,132 | $209K | 0.1% | $40.72 * | $34.56 | -8.6% | COM | 87807B107 |
| — | ALEXION PHARMACEUTICALS INC | 1,287 | $201K | 0.1% | $156.18 | $156.18 | — | COM | 015351109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,656 | $188K | 0.1% | $16.13 * | $8.48 | +55.5% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 13,564 | $146K | 0.1% | $10.76 | $9.75 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 15,631 | $137K | 0.1% | $8.76 * | $6.01 | +10.9% | COM | 345370860 |
| — | NUVEEN MUN INCOME FD INC | 11,800 | $134K | 0.1% | $11.36 | $10.87 | — | COM | 67062J102 |