Instuitional Investor - Lau Associates Llc

Fund Profile
Filing Period:
Fund Name: Lau Associates Llc
Portfolio Value $200,850,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jp Morgan Ultra Short Income Etf
679,594 $34,272,000 17.06%
2. AAPL 282,276 $20,723,000 10.31%
3. INTC 157,601 $9,432,000 4.69%
4. JNJ 56,622 $8,259,000 4.11%
5. COP 111,181 $7,230,000 3.59%