Instuitional Investor - Rowland & Co Investment Counselv

Fund Profile
Filing Period:
Fund Name: Rowland & Co Investment Counselv
Portfolio Value $484,521
Filing Period:
No. Security Ticker Shares Value % Port
1. PGR 112,415 $29,999,150 6.19%
2. AAPL 136,395 $27,984,221 5.78%
3. MSFT 50,955 $25,345,837 5.23%
4. ADP 60,709 $18,722,760 3.86%
5. WMT 186,819 $18,267,239 3.77%