Instuitional Investor - Confluence Investment Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. PGR 869,434 $208,325,104 2.88%
2. SNA 530,445 $180,075,620 2.49%
3. CB 575,879 $159,115,450 2.2%
4. PAYX 1,102,254 $154,558,088 2.14%
5. LMT 308,095 $149,715,786 2.07%