Instuitional Investor - Headinvest, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 247,737 $25,905,883 5.04%
2. MSFT 50,344 $18,898,672 3.67%
3. PG 104,032 $17,729,133 3.45%
4.
Vanguard Whitehall Funds
110,780 $14,286,189 2.78%
5. FI 61,372 $13,552,779 2.64%