Instuitional Investor - Solaris Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 26,620 $1,502,000 11.73%
2. MSFT 11,699 $1,338,000 10.45%
3. UNP 7,010 $1,141,000 8.91%
4. CTAS 20,356 $1,007,000 7.86%
5. AET 4,925 $999,000 7.8%