Instuitional Investor - Cvs Health Corp
Fund Profile
Filing Period:
| Fund Name: | Cvs Health Corp |
| Portfolio Value | $135,316,653 |
Top 13F Holdings
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% |