Instuitional Investor - Coconut Grove Bank

Fund Profile
Filing Period:
Fund Name: Coconut Grove Bank
Portfolio Value $1,005,551,639
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
134,037 $93,941,171 9.34%
2. AAPL 165,507 $55,117,141 5.48%
3. IEF 596,153 $42,893,208 4.27%
4. IEF 273,769 $37,243,534 3.7%
5. HYG 381,551 $36,964,661 3.68%