Instuitional Investor - Crown Oak Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SCHW 471,770 $43,530,194 20.27%
2. HEI 87,628 $22,600,207 10.53%
3. V 65,145 $22,350,546 10.41%
4. DE 28,048 $17,791,697 8.29%
5. WSO 29,315 $12,216,265 5.69%