Instuitional Investor - Crown Oak Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SCHW 457,507 $33,860,091 17.43%
2. V 64,016 $20,231,474 10.41%
3. HEI, HEI.A 65,508 $12,189,770 6.27%
4. CHD 112,543 $11,784,397 6.06%
5. WSO; WSOB 24,121 $11,430,500 5.88%