Instuitional Investor - Reilly Herbert Faulkner Iii

Fund Profile
Filing Period:
Fund Name: Reilly Herbert Faulkner Iii
Portfolio Value $315,899,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 101,626 $12,414,000 3.92%
2. CTAS 33,382 $11,394,000 3.6%
3. TSCO 63,882 $11,312,000 3.58%
4. TR 368,275.224,448 $11,166,000 3.53%
5. NEE 130,382 $9,858,000 3.12%