Instuitional Investor - Msa Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 156,053 $74,173,551 25.82%
2. APO 754,372 $70,299,927 24.47%
3. SBUX 284,484 $27,313,309 9.5%
4. AAPL 130,061 $25,040,644 8.71%
5. GOOG 104,815 $14,771,578 5.14%