Instuitional Investor - Abbrea Capital, Llc

Fund Profile
Filing Period:
Fund Name: Abbrea Capital, Llc
Portfolio Value $695,827
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 228,132 $43,922 6.31%
2. MSFT 105,966 $39,848 5.72%
3. SPY 67,117 $32,028 4.6%
4. IEF 123,248 $27,532 3.95%
5. COST 31,930 $21,555 3.09%