Instuitional Investor - Arthur Zaske & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Arthur Zaske & Associates, Llc
Portfolio Value $91,543,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. BJRI 744,110 $27,085,000 29.58%
2. PEP 88,260 $10,584,000 11.56%
3. YUM 102,222 $8,342,000 9.11%
4. BRK.A 14 $4,166,000 4.55%
5. YUMC 102,222 $4,091,000 4.46%