Instuitional Investor - Rk Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. BKE 206,982 $9,386 9.05%
2. FIZZ 189,900 $8,211 7.91%
3. NEU 10,167 $7,026 6.77%
4. REGN 12,602 $6,616 6.38%
5. BRK.A 13,363 $6,485 6.25%