Instuitional Investor - St. Johns Investment Management Company, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,051,836 $24,381,558 11.34%
2. AAPL 49,707 $12,447,702 5.79%
3. FNDF 405,097 $11,225,238 5.22%
4. FNDF 428,941 $11,092,414 5.16%
5. SPY 18,845 $11,044,678 5.14%