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

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Capital Group Growth Etf		133,793	$5,438,700	4.37%
2.	Capital Group Dividend Value		125,618	$4,960,698	3.99%
3.	Spdr S & P 500 Etf Trust	SPY	6,448	$3,984,149	3.2%
4.	Microsoft Corp	MSFT	7,639	$3,799,835	3.05%
5.	J P Morgan Exchange Traded F		61,214	$3,480,004	2.8%