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Instuitional Investor - Arthur Zaske & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Arthur Zaske & Associates, Llc
Portfolio Value $94,736,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BJRI 1,083,432 $34,345 36.25%
2. PEP 88,260 $9,835 10.38%
3. YUM 104,522 $7,694 8.12%
4.
Yum China Hldgs Inc
104,522 $4,178 4.41%
5. BRK.A 14 $3,846 4.05%