Instuitional Investor - Dividend Assets Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 69,007 $25,741,093 4.98%
2. COST 23,594 $22,071,882 4.27%
3. KLAC 61,857 $18,662,996 3.61%
4. JPM 51,281 $16,785,961 3.25%
5. V 47,930 $16,444,397 3.18%