All US holdings of this investor are reported in this report. Top holdings included APPLE INC, MICROSOFT CORP COM, ALPHABET INC CL A, AMAZON COM INC COM, and ABBVIE INC. COM.
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Patrick A. Riley
Partner
Jacksonville Beach, Florida
26 Jan 2021
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