Instuitional Investor - Davis Investment Partners, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL TEC
1,383,960 $56,451,441 20.2%
2.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
165,134 $30,342,407 10.86%
3.
Invesco Exchange Traded Fd T - S&P500 EQL IND
293,628 $15,914,639 5.69%
4.
Vanguard Index Fds
50,482 $14,290,174 5.11%
5.
Janus Detroit Str Tr
135,511 $6,852,781 2.45%