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

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Capital Group Growth Etf		150,408	$6,605,928	4.6%
2.	Capital Group Dividend Value		128,776	$5,412,493	3.77%
3.	Spdr S & P 500 Etf Trust	SPY	6,680	$4,450,432	3.1%
4.	Apple Inc.	AAPL	16,592	$4,224,954	2.94%
5.	Janus Detroit Str Tr		82,409	$4,184,747	2.91%