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Instuitional Investor - Addison Capital Co

Fund Profile
Filing Period:
Fund Name: Addison Capital Co
Portfolio Value $137,058,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SAFE 206,188 $13,037 9.51%
2. JNJ 46,073 $6,042 4.4%
3. PG 42,854 $4,714 3.43%
4. PYPL 46,354 $4,438 3.23%
5. SPY 16,973 $4,375 3.19%