Instuitional Investor - Hengehold Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 9,013,141 $194,052,933 18.45%
2. PG 397,331 $67,713,158 6.44%
3. FNDF 2,351,550 $54,461,891 5.18%
4.
Vanguard World Fd
116,782 $36,071,483 3.43%
5. SPY 63,921 $35,756,778 3.4%