Instuitional Investor - Beacon Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Beacon Investment Advisors Llc
Portfolio Value $249,274,590
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 26,602 $13,371,678 5.36%
2. MSFT 27,385 $13,244,244 5.31%
3. AAPL 37,971 $10,322,978 4.14%
4. AMAT 39,253 $10,087,651 4.05%
5. MAR 22,490 $6,977,558 2.8%