Instuitional Investor - Hengehold Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 8,450,794 $201,382,412 18.36%
2. PG 400,717 $63,842,296 5.82%
3.
Vanguard World Fd
116,951 $42,823,780 3.9%
4. SPY 67,447 $41,672,264 3.8%
5.
Ishares Tr - MSCI USA QLT FCT
205,371 $37,545,857 3.42%