Instuitional Investor - Talbot Financial, Llc

Fund Profile
Filing Period:
Fund Name: Talbot Financial, Llc
Portfolio Value $664,647,477
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 204,758 $76,997,221 11.58%
2. AAPL 373,602 $71,929,579 10.82%
3. AMZN 266,841 $40,543,822 6.1%
4. ADBE 43,809 $26,136,449 3.93%
5. GOOG 185,124 $26,089,525 3.92%