Instuitional Investor - M.e. Allison & Co., Inc.

Fund Profile
Filing Period:
Fund Name: M.e. Allison & Co., Inc.
Portfolio Value $173,748,366
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Growth Etf
180,590 $8,523,876 4.91%
2.
Capital Group Dividend Value
149,649 $7,374,697 4.24%
3. AAPL 16,970 $4,910,494 2.83%
4. SPY 6,525 $4,872,587 2.8%
5.
J P Morgan Exchange Traded F
75,481 $4,263,087 2.45%