Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL INSIGHTS INC | 11-12-2021 | 09-30-2021 | 79 | 108,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $14,004,000 | 49,673 | 12.88 | 11.15 | -41 | -0.08 | 09-30-2021 |
| J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 2 | $7,213,000 | 140,376 | 6.63 | 6.62 | -14,773 | -9.52 | 09-30-2021 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $6,567,000 | 24,060 | 6.04 | 5.49 | 218 | 0.91 | 09-30-2021 |
| APPLE INC | COM | 4 | $6,082,000 | 42,949 | 5.59 | 4.83 | 318 | 0.75 | 09-30-2021 |
