Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 07-10-2024 | 06-30-2024 | 512 | 1,327,427,742 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | 51 | $5,900,283 | 39,856 | 0.00 | 0.00 | -3,098 | -7.21 | 06-30-2024 |
| MAIN STR CAP CORP | COM | 52 | $5,789,537 | 114,667 | 0.00 | 0.00 | 395 | 0.35 | 06-30-2024 |
| PROCTER AND GAMBLE CO | COM | 53 | $5,371,775 | 32,572 | 0.00 | 0.00 | -1,727 | -5.04 | 06-30-2024 |
| UNITED PARCEL SERVICE INC | CL B | 54 | $5,367,394 | 39,221 | 0.00 | 0.00 | -943 | -2.35 | 06-30-2024 |
