Instuitional Investor - Dividend Assets Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 76,855 $28,850,714 5.46%
2. COST 28,145 $26,619,202 5.04%
3. OKE 194,846 $19,332,648 3.66%
4. NVO 266,187 $18,484,022 3.5%
5. V 52,099 $18,258,621 3.46%