Instuitional Investor - Delta Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 442,707 $186,600,944 16.69%
2. SPGI 129,277 $64,383,824 5.75%
3. LOW 240,603 $59,380,867 5.31%
4. GS 83,709 $47,933,280 4.28%
5. ETN 144,126 $47,831,096 4.27%