Instuitional Investor - Hengehold Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 3,015,692 $167,883,592 19.88%
2. PG 367,628 $53,872,200 6.38%
3. FNDF 949,603 $44,270,489 5.24%
4.
Vanguard World Fd
168,286 $43,671,881 5.17%
5.
Spdr Index Shs Fds
1,597,221 $43,188,862 5.11%