Instuitional Investor - Kernodle & Katon Asset Management Group, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,613,931 $27,146,000 16.27%
2. FNDF 611,175 $11,464,000 6.87%
3. FNDF 382,092 $6,596,000 3.95%
4. FNDF 588,837 $5,863,000 3.51%
5. FNDF 312,969 $4,938,000 2.96%