Instuitional Investor - Goepper Burkhardt Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 301,283 $27,251,006 13.56%
2.
Vanguard Specialized Funds
122,388 $21,502,302 10.7%
3. FNDF 353,957 $20,678,166 10.29%
4. FNDF 181,420 $12,909,847 6.42%
5. FNDF 120,579 $9,259,230 4.6%