Instuitional Investor - Mitchell Mcleod Pugh & Williams Inc

Fund Profile
Filing Period:
Fund Name: Mitchell Mcleod Pugh & Williams Inc
Portfolio Value $536,757,964
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
63,871 $36,280,850 6.76%
2.
Vanguard Index Fds - GROWTH ETF
81,415 $35,692,185 6.65%
3.
Vanguard Index Fds - VALUE ETF
138,125 $24,412,161 4.55%
4. AAPL 118,287 $24,268,906 4.52%
5.
Vanguard Index Fds - MID CAP ETF
82,570 $23,105,703 4.3%