Instuitional Investor - Gem Asset Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Sysco Corp	SYY	410,466	$34,306,711	13.51%
2.	Dimensional Etf Trust	DFAC	251,755	$20,628,790	8.13%
3.	Dimensional Etf Trust	DFAC	307,018	$12,664,506	4.99%
4.	Spdr S & P 500 Etf Trust	SPY	15,188	$11,342,016	4.47%
5.	Dimensional Etf Trust	DFAC	136,613	$11,248,705	4.43%