Instuitional Investor - City State Bank

Fund Profile
Filing Period:
Fund Name: City State Bank
Portfolio Value $436,416,689
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 57,703 $16,696,940 3.83%
2. DFAC 392,935 $16,585,786 3.8%
3. MU 13,013 $15,020,776 3.44%
4. BND 188,143 $14,430,568 3.31%
5. DFAC 284,141 $13,567,733 3.11%