Instuitional Investor - Delta Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	415,656	$153,863,351	14.03%
2.	Goldman Sachs Group Inc	GS	76,304	$64,552,421	5.89%
3.	Walmart Inc.	WMT	482,588	$59,975,981	5.47%
4.	S&P Global Inc.	SPGI	126,166	$53,663,446	4.89%
5.	Lowes Companies Inc	LOW	226,369	$53,486,467	4.88%