Instuitional Investor - O'rourke & Company, Inc

Fund Profile
Filing Period:
Fund Name: O'rourke & Company, Inc
Portfolio Value $252,623,697
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 77,188 $19,589,568 7.75%
2.
Jpmorgan Income Etf - ETF
241,622 $11,131,524 4.41%
3.
Invesco S&P 500 Low Volatility Etf - ETF
133,188 $9,741,371 3.86%
4. XLE 71,788 $9,540,687 3.78%
5.
State Street Spdr Bloomberg 3-12 Month T-Bill Etf - ETF
88,389 $8,789,354 3.48%