$115 Million is the total value of Eukles Asset Management's 174 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES RUSSELL | $4,442,000 | +6.2% | 28,233 | +2.2% | 3.86% | +1.2% |
MSFT | Sell | MICROSOFT CORP | $4,033,000 | +12.3% | 30,109 | -1.1% | 3.51% | +7.0% |
MA | Sell | MASTERCARD INC | $3,888,000 | +11.6% | 14,699 | -0.7% | 3.38% | +6.4% |
BLL | Buy | BALL CORP | $3,115,000 | +23.3% | 44,508 | +2.0% | 2.71% | +17.5% |
IWP | Buy | ISHARES RUSSELL | $2,798,000 | +8.1% | 19,621 | +2.9% | 2.43% | +3.0% |
ACN | Sell | ACCENTURE PLC | $2,747,000 | +3.9% | 14,865 | -1.1% | 2.39% | -1.0% |
VAR | Sell | VARIAN MEDICAL | $2,742,000 | -4.0% | 20,139 | -0.1% | 2.38% | -8.5% |
CBOE | Sell | CBOE GLOBAL | $2,734,000 | +8.0% | 26,381 | -0.6% | 2.38% | +2.9% |
FTA | Buy | FIRST TRUST | $2,682,000 | +3.4% | 51,439 | +2.3% | 2.33% | -1.4% |
VCSH | Buy | VANGUARD SHORT | $2,611,000 | +4.3% | 32,364 | +3.1% | 2.27% | -0.6% |
LH | Sell | LABORATORY CORP | $2,546,000 | +12.4% | 14,726 | -0.5% | 2.21% | +7.2% |
FDS | Sell | FACTSET RESEARCH | $2,377,000 | +14.5% | 8,294 | -0.8% | 2.07% | +9.1% |
EFA | Buy | ISHARES MSCI | $2,367,000 | +4.5% | 36,003 | +3.1% | 2.06% | -0.4% |
CHE | Sell | CHEMED CORP | $2,305,000 | +12.2% | 6,387 | -0.5% | 2.00% | +6.9% |
RMD | Sell | RESMED INC | $2,209,000 | +16.9% | 18,106 | -0.4% | 1.92% | +11.4% |
MASI | Sell | MASIMO CORP | $2,078,000 | +7.5% | 13,962 | -0.1% | 1.81% | +2.5% |
SPSB | Buy | SPDR PORTFOLIO | $2,003,000 | +5.8% | 65,062 | +4.9% | 1.74% | +0.8% |
SAP | Sell | SAP SE | $1,953,000 | +17.8% | 14,277 | -0.6% | 1.70% | +12.3% |
TJX | Sell | TJX COS | $1,825,000 | -3.0% | 34,520 | -2.4% | 1.59% | -7.5% |
MDT | Sell | MEDTRONIC PLC | $1,804,000 | +5.5% | 18,526 | -1.4% | 1.57% | +0.6% |
EMN | Sell | EASTMAN CHEMICAL | $1,770,000 | +2.2% | 22,739 | -0.4% | 1.54% | -2.6% |
ORCL | Sell | ORACLE CORP | $1,738,000 | +5.1% | 30,507 | -0.9% | 1.51% | +0.2% |
YUM | Sell | YUM BRANDS INC | $1,723,000 | +10.7% | 15,566 | -0.2% | 1.50% | +5.5% |
CAT | Sell | CATERPILLAR INC | $1,709,000 | -0.7% | 12,543 | -1.3% | 1.49% | -5.4% |
ROK | Sell | ROCKWELL AUTOMATION | $1,699,000 | -7.4% | 10,370 | -0.8% | 1.48% | -11.7% |
FEX | Sell | FIRST TRUST | $1,676,000 | +2.4% | 27,364 | -0.6% | 1.46% | -2.4% |
IWS | Buy | ISHARES RUSS | $1,651,000 | +6.2% | 18,523 | +3.5% | 1.44% | +1.2% |
SHW | Sell | SHERWIN WILLIAMS | $1,630,000 | +6.1% | 3,556 | -0.4% | 1.42% | +1.1% |
HSY | Sell | HERSHEY COMPANY | $1,628,000 | +15.8% | 12,146 | -0.8% | 1.42% | +10.3% |
ILMN | New | ILLUMINA INC | $1,621,000 | – | 4,403 | +100.0% | 1.41% | – |
ZTS | Sell | ZOETIS INC | $1,614,000 | +12.6% | 14,222 | -0.1% | 1.40% | +7.3% |
CMI | Sell | CUMMINS INC | $1,572,000 | +8.3% | 9,174 | -0.2% | 1.37% | +3.2% |
AAPL | Sell | APPLE INC | $1,570,000 | +3.4% | 7,930 | -0.8% | 1.36% | -1.5% |
VWO | Buy | VANGUARD FSTE | $1,542,000 | +1.8% | 36,261 | +1.8% | 1.34% | -2.9% |
CBRE | Sell | CBRE GROUP | $1,514,000 | +3.2% | 29,503 | -0.5% | 1.32% | -1.6% |
CTSH | Sell | COGNIZANT TECH | $1,458,000 | -13.0% | 23,005 | -0.5% | 1.27% | -17.0% |
PYPL | New | PAYPAL HOLDINGS | $1,429,000 | – | 12,487 | +100.0% | 1.24% | – |
USB | Sell | U S BANCORP DE | $1,418,000 | +7.4% | 27,070 | -1.2% | 1.23% | +2.4% |
CL | Sell | COLGATE-PALMOLIVE | $1,274,000 | +3.8% | 17,771 | -0.7% | 1.11% | -1.0% |
NVO | Sell | NOVO NORDISK | $1,246,000 | -2.9% | 24,403 | -0.5% | 1.08% | -7.4% |
ISTB | Buy | ISHARES CORE | $1,232,000 | +3.1% | 24,431 | +1.9% | 1.07% | -1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,231,000 | -1.0% | 8,841 | -0.7% | 1.07% | -5.7% |
LQD | Buy | ISHARES IBOXX | $1,225,000 | +9.2% | 9,852 | +4.5% | 1.06% | +4.0% |
AOS | Sell | SMITH AO | $1,145,000 | -11.7% | 24,281 | -0.1% | 1.00% | -15.7% |
XLE | Sell | SECTOR ENERGY | $1,128,000 | -3.8% | 17,704 | -0.2% | 0.98% | -8.3% |
K | Sell | KELLOGG CO | $1,042,000 | -7.3% | 19,447 | -0.7% | 0.91% | -11.6% |
IWO | Buy | ISHARES RUSSELL | $1,034,000 | +5.1% | 5,150 | +2.9% | 0.90% | +0.1% |
IWN | Buy | ISHARES RUSSELL | $1,033,000 | +4.0% | 8,574 | +3.5% | 0.90% | -0.9% |
FXO | Sell | FIRST TRUST | $1,028,000 | +4.2% | 32,474 | -0.4% | 0.89% | -0.7% |
IPGP | Sell | IPG PHOTONICS | $1,011,000 | +1.5% | 6,555 | -0.1% | 0.88% | -3.3% |
TXN | Sell | TEXAS INSTRUMENTS | $961,000 | +7.7% | 8,378 | -0.4% | 0.84% | +2.7% |
GILD | Sell | GILEAD SCIENCES | $911,000 | +3.4% | 13,488 | -0.4% | 0.79% | -1.5% |
LSTR | Buy | LANDSTAR SYSTEM | $822,000 | 0.0% | 7,610 | +1.3% | 0.72% | -4.7% |
GGG | Buy | GRACO INC | $792,000 | +1.5% | 15,790 | +0.3% | 0.69% | -3.2% |
PII | Sell | POLARIS INDUSTRIES | $763,000 | +7.8% | 8,368 | -0.2% | 0.66% | +2.6% |
TPR | Sell | TAPESTRY INC | $696,000 | -2.7% | 21,940 | -0.3% | 0.60% | -7.2% |
MTD | Buy | METTLER TOLEDO INTL INC | $674,000 | +17.2% | 802 | +0.9% | 0.59% | +11.6% |
PGR | Buy | PROGRESSIVE CORP | $567,000 | +11.8% | 7,098 | +0.8% | 0.49% | +6.7% |
FOXF | Buy | FOX FACTORY | $550,000 | +20.6% | 6,670 | +2.3% | 0.48% | +14.9% |
EV | Sell | EATON VANCE | $509,000 | -68.6% | 11,803 | -70.7% | 0.44% | -70.0% |
IT | Buy | GARTNER INC | $508,000 | +6.9% | 3,158 | +0.8% | 0.44% | +2.1% |
CASY | Buy | CASEYS GENL | $505,000 | +23.8% | 3,237 | +2.1% | 0.44% | +18.0% |
SAM | Buy | BOSTON BEER | $466,000 | +31.3% | 1,234 | +2.6% | 0.40% | +25.0% |
FBT | Sell | FIRST TRUST | $465,000 | -7.0% | 3,305 | -0.4% | 0.40% | -11.4% |
ROST | Buy | ROSS STORES | $463,000 | +7.4% | 4,674 | +1.0% | 0.40% | +2.5% |
WEX | Sell | WEX INC | $419,000 | +7.2% | 2,015 | -1.1% | 0.36% | +2.0% |
ROL | Sell | ROLLINS INC | $409,000 | -15.1% | 11,396 | -1.6% | 0.36% | -19.1% |
URI | Buy | UNITED RENTALS | $397,000 | +17.1% | 2,991 | +0.9% | 0.34% | +11.7% |
FISV | Buy | FISERV INC | $382,000 | +4.4% | 4,190 | +0.9% | 0.33% | -0.6% |
VNQ | Buy | VANGUARD REAL | $381,000 | +4.1% | 4,358 | +3.4% | 0.33% | -0.9% |
CBSH | Sell | COMMERCE BANCSHARES | $332,000 | +2.8% | 5,561 | -0.1% | 0.29% | -2.0% |
BR | Sell | BROADRIDGE FINANCIAL | $330,000 | +21.8% | 2,582 | -1.3% | 0.29% | +16.2% |
NVDA | Buy | NVIDIA CORP | $323,000 | -7.4% | 1,964 | +1.0% | 0.28% | -11.6% |
SMG | Sell | SCOTTS MIRACLE-GRO | $322,000 | +22.4% | 3,269 | -2.3% | 0.28% | +16.7% |
SLB | Sell | SCHLUMBERGER LTD | $316,000 | -9.2% | 7,944 | -0.6% | 0.28% | -13.2% |
FAST | Buy | FASTENAL CO | $292,000 | +1.0% | 8,952 | +98.9% | 0.25% | -3.8% |
FCFS | Sell | FIRSTCASH INC | $289,000 | -23.1% | 2,885 | -33.6% | 0.25% | -26.8% |
OHI | Sell | OMEGA HEALTHCARE | $265,000 | -4.0% | 7,203 | -0.6% | 0.23% | -8.7% |
JBT | Buy | JOHN BEAN | $264,000 | +37.5% | 2,176 | +4.0% | 0.23% | +31.4% |
WSM | Sell | WILLIAMS SONOMA | $261,000 | +12.5% | 4,014 | -2.5% | 0.23% | +7.1% |
PRLB | Buy | PROTO LABS | $254,000 | +13.4% | 2,185 | +2.8% | 0.22% | +8.3% |
HPT | Sell | HOSPITALITY PROPERTIES | $252,000 | -6.0% | 10,077 | -0.9% | 0.22% | -10.2% |
BXS | Buy | BANCORPSOUTH BANK | $240,000 | +3.0% | 8,272 | +0.1% | 0.21% | -1.9% |
FHI | Sell | FEDERATED INVESTORS | $231,000 | +6.0% | 7,098 | -4.8% | 0.20% | +1.0% |
EBSB | Buy | MERIDIAN BANCORP | $226,000 | +16.5% | 12,652 | +2.2% | 0.20% | +10.7% |
WABC | Sell | WESTAMERICA BANCORP | $218,000 | -2.2% | 3,540 | -2.1% | 0.19% | -6.4% |
FBK | New | FB FINANCIAL | $209,000 | – | 5,717 | +100.0% | 0.18% | – |
MIDD | Buy | MIDDLEBY CORP | $208,000 | +7.2% | 1,530 | +2.5% | 0.18% | +2.3% |
CHD | New | CHURCH & DWIGHT | $203,000 | – | 2,785 | +100.0% | 0.18% | – |
CMD | Buy | CANTEL MEDICAL | $204,000 | +22.9% | 2,528 | +2.1% | 0.18% | +17.2% |
SFBS | Buy | SERVISFIRST BANCSHARES | $196,000 | +3.7% | 5,721 | +2.3% | 0.17% | -1.2% |
FIZZ | Buy | NATIONAL BEVERAGE | $195,000 | -0.5% | 4,374 | +29.1% | 0.17% | -5.0% |
UVE | Buy | UNIVERSAL INSURANCE | $179,000 | -7.7% | 6,421 | +2.6% | 0.16% | -11.9% |
INT | Sell | WORLD FUEL | $174,000 | +24.3% | 4,826 | -0.2% | 0.15% | +18.0% |
ADS | Buy | ALLIANCE DATA | $164,000 | -19.6% | 1,170 | +0.3% | 0.14% | -23.1% |
HCI | Buy | HCI GROUP | $133,000 | -3.6% | 3,294 | +2.2% | 0.12% | -7.9% |
JAZZ | Buy | JAZZ PHARMACEUTICALS | $120,000 | +1.7% | 844 | +2.3% | 0.10% | -3.7% |
VEA | Buy | VANGUARD FTSE | $89,000 | +61.8% | 2,130 | +59.0% | 0.08% | +54.0% |
PG | Sell | PROCTER & GAMBLE | $72,000 | -25.8% | 655 | -29.8% | 0.06% | -28.4% |
BLACKROCK CAPITAL INVESTMENT CORPORATIONdebt | $65,000 | +1.6% | 65,000 | 0.0% | 0.06% | -1.7% | ||
VTR | VENTAS INC | $56,000 | +5.7% | 826 | 0.0% | 0.05% | +2.1% | |
DON | WISDOMTREE U S | $45,000 | +2.3% | 1,239 | 0.0% | 0.04% | -2.5% | |
IJH | Buy | ISHARES CORE | $44,000 | +120.0% | 228 | +113.1% | 0.04% | +111.1% |
TGT | TARGET CORP | $43,000 | +7.5% | 500 | 0.0% | 0.04% | +2.8% | |
FVD | Sell | FIRST TRUST | $41,000 | -48.8% | 1,228 | -50.0% | 0.04% | -50.7% |
FXL | Sell | FIRST TRUST | $40,000 | -48.1% | 606 | -49.8% | 0.04% | -50.0% |
IVE | New | ISHARES S&P | $37,000 | – | 319 | +100.0% | 0.03% | – |
IVW | New | ISHARES S&P | $36,000 | – | 203 | +100.0% | 0.03% | – |
OMC | OMNICOM GROUP | $33,000 | +13.8% | 400 | 0.0% | 0.03% | +11.5% | |
FYX | Sell | FIRST TRUST | $30,000 | -50.0% | 487 | -49.8% | 0.03% | -52.7% |
BP | BP PLC | $29,000 | -3.3% | 688 | 0.0% | 0.02% | -7.4% | |
JPM | Buy | JPMORGAN CHASE | $26,000 | +52.9% | 233 | +38.7% | 0.02% | +43.8% |
FFBC | Sell | FIRST FINANCIAL | $25,000 | -49.0% | 1,025 | -50.0% | 0.02% | -51.1% |
DUK | DUKE ENERGY | $23,000 | 0.0% | 260 | 0.0% | 0.02% | -4.8% | |
DE | Buy | DEERE & CO | $22,000 | +46.7% | 130 | +38.3% | 0.02% | +35.7% |
BTZ | BLACKROCK CREDIT | $22,000 | +4.8% | 1,661 | 0.0% | 0.02% | 0.0% | |
FXH | Sell | FIRST TRUST | $19,000 | -48.6% | 240 | -49.8% | 0.02% | -50.0% |
EMLC | New | VANECK VECTORS | $17,000 | – | 477 | +100.0% | 0.02% | – |
WAT | Sell | WATERS CORP | $17,000 | -99.4% | 77 | -99.3% | 0.02% | -99.4% |
GUNR | New | FLEXSHARES MORNINGSTAR | $15,000 | – | 450 | +100.0% | 0.01% | – |
GS | Buy | GOLDMAN SACHS | $14,000 | +40.0% | 69 | +38.0% | 0.01% | +33.3% |
ENB | ENBRIDGE INC | $14,000 | 0.0% | 383 | 0.0% | 0.01% | -7.7% | |
VIG | VANGUARD DIVIDEND | $13,000 | +8.3% | 113 | 0.0% | 0.01% | 0.0% | |
WFC | Buy | WELLS FARGO | $13,000 | +18.2% | 284 | +21.4% | 0.01% | +10.0% |
BAX | Buy | BAXTER INTL | $13,000 | +30.0% | 164 | +37.8% | 0.01% | +22.2% |
HDV | ISHARES CORE | $11,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SERVICE | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
VYM | VANGUARD HIGH | $11,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
MMM | Buy | 3M COMPANY | $10,000 | +11.1% | 58 | +38.1% | 0.01% | +12.5% |
XOM | Buy | EXXON MOBIL | $10,000 | +42.9% | 125 | +38.9% | 0.01% | +50.0% |
CVX | Buy | CHEVRON CORP | $10,000 | +42.9% | 81 | +37.3% | 0.01% | +50.0% |
VNQI | New | VANGUARD GLOBAL | $9,000 | – | 148 | +100.0% | 0.01% | – |
CII | BLACKROCK ENHANCED | $9,000 | 0.0% | 583 | 0.0% | 0.01% | 0.0% | |
VTIP | New | VANGUARD SHORT | $8,000 | – | 172 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON COMPANY | $8,000 | 0.0% | 359 | +38.1% | 0.01% | 0.0% |
CEM | CLEARBRIDGE MLP | $8,000 | -11.1% | 678 | 0.0% | 0.01% | -12.5% | |
VTV | VANGUARD VALUE | $7,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL | $6,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
VMBS | New | VANGUARD MORTGAGE | $6,000 | – | 123 | +100.0% | 0.01% | – |
DES | WISDOMTREE U S | $6,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
MSCI | MSCI INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
ISCV | ISHARES MORNINGSTAR | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% | |
CUT | New | INVESCO EXCHANGE | $5,000 | – | 191 | +100.0% | 0.00% | – |
NEOG | Buy | NEOGEN CORP | $5,000 | +150.0% | 83 | +159.4% | 0.00% | +100.0% |
DAL | New | DELTA AIRLINES | $5,000 | – | 82 | +100.0% | 0.00% | – |
C | CITIGROUP INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
KMF | KAYNE ANDERSON | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
NML | NEUBERGER BERMAN | $3,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
SPYV | New | SPDR PORTFOLIO | $3,000 | – | 96 | +100.0% | 0.00% | – |
FLRN | New | SPDR BLOOMBERG | $4,000 | – | 143 | +100.0% | 0.00% | – |
SBRA | SABRA HEALTH | $4,000 | 0.0% | 205 | 0.0% | 0.00% | -25.0% | |
XLV | SECTOR HEALTHCARE | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
XLK | SECTOR TECHNOLOGY | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
VGSH | New | VANGUARD SHORT | $4,000 | – | 70 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD INTERMEDIATE | $3,000 | – | 39 | +100.0% | 0.00% | – |
HYLB | New | X TRACKERS | $3,000 | – | 67 | +100.0% | 0.00% | – |
ET | ENERGY TRANSFER | $2,000 | -33.3% | 172 | 0.0% | 0.00% | -33.3% | |
ENR | Sell | ENERGIZER HOLDINGS | $2,000 | -98.0% | 41 | -98.2% | 0.00% | -97.8% |
EFBI | EAGLE FINANCIAL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IBM | INTL BUSINESS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
EPC | Sell | EDGEWELL PERSONAL | $1,000 | -98.9% | 38 | -98.2% | 0.00% | -98.8% |
XLF | SECTOR FINANCIAL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
XLY | CONSUMER DISCRETIONARY | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
XLP | SECTOR CONSUMER | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
XLB | SECTOR MATERIALS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
BNDX | New | VANGUARD TOTAL | $1,000 | – | 22 | +100.0% | 0.00% | – |
SXC | SUNCOKE ENERGY | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TRUST | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
XLI | SECTOR INDUSTRIAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
IJR | New | ISHARES CORE | $0 | – | 0 | +100.0% | 0.00% | – |
EKSO | EKSO BIONICS | $0 | – | 188 | 0.0% | 0.00% | – | |
GPRO | GOPRO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR | $0 | – | 7 | 0.0% | 0.00% | – | |
RMR | RMR GROUP | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 20 | Q3 2023 | 5.1% |
iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
APPLE INC | 20 | Q3 2023 | 5.3% |
Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
RESMED INC | 20 | Q3 2023 | 3.1% |
Ball Corporation | 20 | Q3 2023 | 3.1% |
Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-10 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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