Instuitional Investor - Gem Asset Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Sysco Corp	SYY	413,033	$29,461,610	13%
2.	Dimensional Etf Trust		233,207	$16,536,731	7.3%
3.	Spdr S & P 500 Etf Trust	SPY	22,601	$14,698,239	6.49%
4.	Dimensional Etf Trust		301,697	$11,754,107	5.19%
5.	Dimensional Etf Trust		132,834	$9,448,494	4.17%