Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RH DINEL INVESTMENT COUNSEL INC | 04-16-2024 | 03-31-2024 | 54 | 156,358,153 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Stock | 1 | $21,930,030 | 52,125 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ADOBE SYSTEMS INCORPORATED | Stock | 2 | $12,630,138 | 25,030 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | Stock | 3 | $11,264,431 | 19,381 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| QUALCOMM INC | Stock | 4 | $9,730,518 | 57,475 | 0.01 | 0.01 | -900 | -1.54 | 03-31-2024 |
