Instuitional Investor - Bernzott Capital Advisors

Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 320,364 $50,281,127 20.12%
2. VSH 199,184 $10,712,093 4.29%
3. CVBF 428,089 $9,653,415 3.86%
4. BND 128,896 $9,462,244 3.79%
5. MP 148,363 $8,309,812 3.33%