Instuitional Investor - Cognios Beta Neutral Large Cap Fund, Lp

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	26,308	$4,511,296	5.88%
2.	Coca Cola Co	KO	53,601	$3,279,309	4.27%
3.	Alphabet Inc.	GOOGL	20,020	$3,021,619	3.94%
4.	Berkshire Hathaway Inc	BRKB	6,964	$2,928,501	3.82%
5.	Costco Wholesale Corp W	COST	3,426	$2,509,990	3.27%