Instuitional Investor - Smith Asset Management Co., Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Berkshire Hathaway Inc	BRK-B	15,501	$7,718,971	6.29%
2.	Ares Capital Corp	ARCC	352,408	$6,731,004	5.48%
3.	Nuveen Preferred & Income Opportunities Fund	JPC	874,373	$5,963,224	4.86%
4.	Vanguard World Fund	VGT	46,070	$5,789,706	4.72%
5.	Spdr S & P 500 Etf Trust	SPY	6,168	$4,704,210	3.83%