Instuitional Investor - Cvs Health Corp

Fund Profile
Filing Period:
Fund Name: Cvs Health Corp
Portfolio Value $135,316,653
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 153,891 $104,941,351 77.55%
2.
Ishares Tr
268,100 $10,025,600 7.41%
3.
Ishares Tr
92,750 $4,997,370 3.69%
4.
Janus Detroit Str Tr
98,795 $4,997,051 3.69%
5.
Ishares Tr
94,400 $4,991,872 3.69%