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

Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 71,406 $34,686,893 11.78%
2.
Vanguard Growth
50,734 $22,241,720 7.55%
3. IEF 48,852 $20,741,760 7.04%
4.
Vanguard Small Cap
80,275 $19,023,554 6.46%
5.
Vanguard Div Appreciation
89,755 $18,370,181 6.24%