Instuitional Investor - Ballast Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,135,998 $30,194,817 9.62%
2. FNDF 1,321,837 $29,186,152 9.3%
3. FNDF 1,270,692 $25,134,280 8.01%
4. FNDF 940,571 $23,551,909 7.51%
5. AAPL 92,848 $20,624,340 6.57%