Instuitional Investor - M.e. Allison & Co., Inc.

Fund Profile
Filing Period:
Fund Name: M.e. Allison & Co., Inc.
Portfolio Value $90,742,408
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
107,745 $3,799,056 4.18%
2. SPY 6,211 $3,640,073 4.01%
3.
Capital Group Growth Etf
83,343 $3,097,869 3.41%
4.
J P Morgan Exchange Traded F
46,040 $2,648,726 2.91%
5.
Janus Detroit Str Tr
51,356 $2,604,282 2.86%