Instuitional Investor - Heritage Way Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Heritage Way Advisors, Llc
Portfolio Value $267,208,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 117,250 $55,927,000 20.93%
2.
Vanguard Ftse Developed Markets Etf
305,356 $15,591,000 5.83%
3. FNDF 69,556 $7,917,000 2.96%
4. IEF 25,992 $7,358,000 2.75%
5. IEF 63,736 $7,298,000 2.73%