Instuitional Investor - Albion Financial Group

Fund Profile
Filing Period:
Fund Name: Albion Financial Group
Portfolio Value $1,213,498,703
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
304,919 $133,188,589 10.97%
2. IEF 913,688 $71,020,982 5.85%
3.
Legg Mason Etf Invt
1,856,211 $67,473,286 5.56%
4. AAPL 347,283 $66,862,367 5.5%
5. MSFT 138,088 $51,926,555 4.27%