Instuitional Investor - Lau Associates Llc

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.	Apple Inc.	AAPL	282,276	$20,723,000	10.31%
3.	Intel Corp	INTC	157,601	$9,432,000	4.69%
4.	Johnson & Johnson	JNJ	56,622	$8,259,000	4.11%
5.	Conocophillips	COP	111,181	$7,230,000	3.59%