Instuitional Investor - Goepper Burkhardt Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,232,778 $34,357,534 13.95%
2. FNDF 1,069,797 $24,284,391 9.86%
3.
Vanguard Specialized Funds
108,529 $21,253,183 8.63%
4. FNDF 482,033 $12,566,600 5.1%
5. FNDF 416,625 $11,382,201 4.62%