Instuitional Investor - Dividend Assets Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 69,792 $25,835,089 5.15%
2. COST 24,016 $23,930,139 4.77%
3. JPM 51,569 $15,169,640 3.03%
4. CNQ 298,546 $14,548,158 2.9%
5. NEE 153,364 $14,244,405 2.84%