Instuitional Investor - Colter Lewis Investment Partners Llc

Fund Profile
Filing Period:
Fund Name: Colter Lewis Investment Partners Llc
Portfolio Value $86,455,176
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AXP 23,970 $8,867,702 10.26%
2. IEF 10,328 $7,073,962 8.18%
3. SPY 7,542 $5,156,162 5.96%
4.
J P Morgan Exchange Traded F - INCOME ETF
83,221 $3,869,913 4.48%
5.
Vanguard Index Fds - S&P 500 ETF SHS
5,486 $3,440,684 3.98%