Instuitional Investor - Fairbanks Capital Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. ORCL 86,692 $11,330,334 7.09%
2. TDG 9,497 $11,006,643 6.89%
3. ARLP 282,941 $7,823,318 4.9%
4. TSM 22,227 $7,511,614 4.7%
5. MSFT 19,648 $7,273,242 4.55%