Instuitional Investor - Dividend Assets Capital, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	78,189	$29,402	5.78%
2.	Schwab Charles Family Fd Value		26,775,528	$26,776	5.26%
3.	Costco Wholesale Corp W	COST	32,084	$21,178	4.16%
4.	Novo Nordisk A S	NVO	196,179	$20,295	3.99%
5.	Oneok Inc W	OKE	229,030	$15,795	3.1%