Instuitional Investor - Rowland & Co Investment Counselv

Fund Profile
Filing Period:
Fund Name: Rowland & Co Investment Counselv
Portfolio Value $478,510
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 138,307 $34,635,009 7.23%
2. PGR 116,040 $27,804,373 5.81%
3. MSFT 51,324 $21,633,233 4.52%
4. ADP 62,434 $18,276,549 3.81%
5. WMT 191,653 $17,315,859 3.61%