Instuitional Investor - Dividend Assets Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 78,189 $29,402 5.78%
2.
Schwab Charles Family Fd Value
26,775,528 $26,776 5.26%
3. COST 32,084 $21,178 4.16%
4. NVO 196,179 $20,295 3.99%
5. OKE 229,030 $15,795 3.1%