Instuitional Investor - Delta Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 415,495 $154,987,914 13.4%
2. GS 75,027 $75,880,057 6.56%
3. ETN 135,303 $57,655,314 4.99%
4. CAT 53,594 $57,072,251 4.94%
5. WMT 478,201 $54,161,033 4.68%