Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 05-01-2023 | 03-31-2023 | 196 | 279,208,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Equity | 1 | $12,968,396 | 78,644 | 0.00 | 0.00 | 366 | 0.47 | 03-31-2023 |
| MICROSOFT CORP | Equity | 2 | $9,924,722 | 34,425 | 0.00 | 0.00 | -275 | -0.79 | 03-31-2023 |
| ISHARES FLOATING RATE BOND ETF | Equity | 3 | $9,684,418 | 192,189 | 0.00 | 0.00 | -10,517 | -5.19 | 03-31-2023 |
| ALPHABET INC. CLASS C | Equity | 4 | $6,891,905 | 66,268 | 0.00 | 0.00 | -4,300 | -6.09 | 03-31-2023 |
