Instuitional Investor - Meritage Portfolio Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	503,446	$96,928	6.39%
2.	Microsoft Corp	MSFT	217,149	$81,657	5.38%
3.	Alphabet Inc.	GOOG	421,598	$58,893	3.88%
4.	Broadcom Inc.	AVGO	344,280	$38,430	2.53%
5.	Novo Nordisk A S	NVO	249,059	$25,765	1.69%