Instuitional Investor - Cvs Health Corp

Fund Profile
Filing Period:
Fund Name: Cvs Health Corp
Portfolio Value $193,740,036
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 287,891 $136,837,471 70.62%
2.
Vanguard Whitehall Funds
252,032 $28,134,332 14.52%
3.
Ishares Core High Dividend Etf
273,110 $27,854,489 14.37%
4. LMDX 5,352,106 $336,647 0.17%
5. HCAT 32,273 $298,843 0.15%