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

Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 79,624 $28,398,695 8.66%
2.
Vanguard Small Cap
114,576 $24,442,700 7.45%
3. IEF 78,505 $23,800,571 7.25%
4.
Vanguard Growth
72,764 $22,620,988 6.89%
5. FNDF 247,566 $18,847,214 5.74%