Instuitional Investor - Rowland & Co Investment Counselv

Fund Profile
Filing Period:
Fund Name: Rowland & Co Investment Counselv
Portfolio Value $436,310
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 145,692 $28,050,112 6.42%
2. PGR 126,161 $20,095,065 4.6%
3. MSFT 50,825 $19,112,604 4.38%
4. ADP 67,569 $15,741,759 3.6%
5. KO 231,670 $13,652,328 3.12%