Hedge Fund - Running Oak Capital

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No. Security Ticker Shares Value (x$1000) Activity % Port
1. PKI 44,202 $5,548 -11% 2.02%
2. AVY 41,631 $5,322 +6% 1.93%
3. TTC 62,457 $5,244 +7% 1.91%
4. COO 15,367 $5,181 +9% 1.88%
5. SHW 7,417 $5,168 -1% 1.88%