Instuitional Investor - Novare Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Novare Capital Management Llc
Portfolio Value $982,809,254
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 91,814 $43,640,019 4.44%
2. MSFT 109,744 $41,267,695 4.19%
3. AAPL 173,211 $33,348,747 3.39%
4. IEF 52,632 $25,138,751 2.55%
5. UNH 42,926 $22,598,764 2.29%