Instuitional Investor - Barnes Dennig Private Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Barnes Dennig Private Wealth Management Llc
Portfolio Value $93,069,584
Filing Period:
No. Security Ticker Shares Value % Port
1. BK 49,398 $5,382,406 5.78%
2. AAPL 17,434 $4,439,219 4.77%
3. AMAT 20,830 $4,264,716 4.58%
4. SCHW 43,867 $4,188,004 4.5%
5. BWA 94,576 $4,157,575 4.47%