Instuitional Investor - Creekside Partners

Fund Profile
Filing Period:
Fund Name: Creekside Partners
Portfolio Value $226,994,912
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 536,403 $12,487,467 5.5%
2. AAPL 37,722 $9,605,144 4.23%
3. FNDF 298,224 $8,320,441 3.67%
4.
Vanguard Index Fds - MID CAP ETF
26,770 $7,863,366 3.46%
5. FNDF 304,699 $7,833,811 3.45%