Instuitional Investor - Barnes Dennig Private Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Barnes Dennig Private Wealth Management Llc
Portfolio Value $125,028,242
Filing Period:
No. Security Ticker Shares Value % Port
1. AMAT 18,086 $13,075,830 10.46%
2. MRVL 22,082 $6,577,922 5.26%
3. BK 41,825 $6,048,334 4.84%
4. GOOGL 15,592 $5,572,000 4.46%
5. BWA 82,872 $5,502,671 4.4%