Instuitional Investor - Taylor, Cottrill, Erickson & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Taylor, Cottrill, Erickson & Associates, Inc.
Portfolio Value $303,782,587
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 69,802 $35,092,257 11.55%
2.
Vanguard Growth
50,723 $24,327,340 8.01%
3. IEF 47,514 $22,256,093 7.33%
4.
Vanguard Small Cap
79,371 $20,182,469 6.64%
5.
Vanguard Div Appreciation
88,209 $19,034,625 6.27%