Instuitional Investor - Db Fitzpatrick & Co, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 411,337 $40,804,630 36.2%
2.
Vanguard Scottsdale Funds
14,210 $3,875,778 3.44%
3.
Vanguard S&P 500 Etf
5,923 $3,364,442 2.99%
4.
Ishares Mbs Etf - FI ETF
25,245 $2,370,253 2.1%
5. PWR 5,948 $2,248,820 2%