Instuitional Investor - Abanco Investors Ltd., Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. PG 97,692 $14,806,200 25.58%
2. PM 128,606 $13,016,213 22.49%
3. ADP 33,074 $7,900,056 13.65%
4. SBUX 66,892 $6,635,686 11.46%
5. KDP 181,636 $6,477,140 11.19%