Instuitional Investor - St. Nicholas Private Asset Management, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 56,272 $11,545,326 10.71%
2. MA 17,512 $9,840,693 9.13%
3. RLI 102,478 $7,400,961 6.87%
4. ABBV 36,766 $6,824,505 6.33%
5. HD 16,674 $6,113,355 5.67%