Instuitional Investor - Ascension Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	45,324	$8,791,496	5.37%
2.	Microsoft Corp	MSFT	24,820	$8,452,203	5.16%
3.	Nvidia Corp	NVDA	189,950	$8,035,265	4.9%
4.	Johnson & Johnson	JNJ	34,694	$5,742,551	3.5%
5.	Vanguard World Fund		10,593	$4,683,800	2.86%