Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| H L ORMOND & COMPANY LLC | 08-12-2022 | 06-30-2022 | 97 | 61,767,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | Equity | 1 | $2,326,000 | 9,059 | 3.77 | 9,059 | +Inf | 06-30-2022 | |
| PEPSICO INCORPORATED | Equity | 2 | $1,783,000 | 10,699 | 2.89 | 10,699 | +Inf | 06-30-2022 | |
| ALPHABET INCORPORATED CAP STK CLASS C | Equity | 3 | $1,711,000 | 782 | 2.77 | 782 | +Inf | 06-30-2022 | |
| FASTENAL COMPANY | Equity | 4 | $1,674,000 | 33,534 | 2.71 | 33,534 | +Inf | 06-30-2022 |
