Instuitional Investor - Heffernan Advisory, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,148,842 $48,492,621 40.58%
2. DFAC 282,755 $12,543,012 10.5%
3. DFAC 151,842 $12,448,007 10.42%
4. DFAC 161,760 $7,724,040 6.46%
5. DFAC 182,089 $6,784,636 5.68%