Instuitional Investor - Hamrick Investment Counsel, Llc

Fund Profile
Filing Period:
Fund Name: Hamrick Investment Counsel, Llc
Portfolio Value $180,498,778
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 742,523 $18,358,882 10.17%
2.
Spdr Series Trust
432,206 $8,920,732 4.94%
3.
Vanguard Specialized Funds - DIV APP ETF
40,905 $8,796,975 4.87%
4. SBUX 96,419 $8,638,179 4.79%
5. VWO 143,653 $7,764,445 4.3%