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Instuitional Investor - Lau Associates Llc

Fund Profile
Filing Period:
Fund Name: Lau Associates Llc
Portfolio Value $176,416,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Jp Morgan Ultra Short Income Etf
428,382 $21,483 12.17%
2. AAPL 68,056 $15,363 8.7%
3. DD 164,532 $10,581 5.99%
4. INTC 160,227 $7,577 4.29%
5. JNJ 53,778 $7,431 4.21%