Instuitional Investor - St. Clair Advisors, Llc

Fund Profile
Filing Period:
Fund Name: St. Clair Advisors, Llc
Portfolio Value $387,536,324
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 200,832 $137,557,919 35.5%
2. MSFT 51,847 $25,074,246 6.47%
3. AAPL 84,225 $22,897,642 5.91%
4.
Ishares Inc - CORE MSCI EMKT
322,492 $21,677,919 5.59%
5. PGR 68,492 $15,596,998 4.02%