Instuitional Investor - Coconut Grove Bank

Fund Profile
Filing Period:
Fund Name: Coconut Grove Bank
Portfolio Value $884,383,949
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
124,191 $74,210,332 8.39%
2. AAPL 161,553 $41,000,536 4.64%
3. IEF 602,577 $40,692,025 4.6%
4. IEF 276,664 $34,392,102 3.89%
5. VLUE 333,756 $30,214,930 3.42%