Instuitional Investor - Barnes Dennig Private Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Barnes Dennig Private Wealth Management Llc
Portfolio Value $66,104,819
Filing Period:
No. Security Ticker Shares Value % Port
1. BK 61,022 $5,117,915 7.74%
2. AMGN 13,816 $4,304,375 6.51%
3. MDT 44,694 $4,016,203 6.08%
4. SCHW 46,791 $3,662,799 5.54%
5. AAPL 15,546 $3,453,233 5.22%