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Type	Result	AUM ($B)

CIK

Period

0000076704 0000728942 0001506796

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	15.3
	Exxon Mobil Corp	13.2
	International Business Machines Corp	12.5
	Johnson & Johnson	11.8
	Analog Devices Inc	11.0
	iShares Comex Gold Trust	10.5
	PepsiCo Inc	10.0
	Schwab Charles Corp	9.9
	Chevron Corp	9.0
	Waters Corp /DE/	8.9
	Glacier Bancorp Inc	8.5
	Fiserv Inc	8.4
	Church & Dwight Co Inc /DE/	8.2
	Procter & Gamble Co	7.7
	Illinois Tool Works Inc	7.6
	Nvidia Corp	7.4
	Adobe Systems Inc	7.3
	Amazon Com Inc	6.7
	Franco Nevada Corp	6.6
	Microsoft Corp	6.5
	Alphabet Inc	6.0
	Dover Corp	5.7
	Paychex Inc	5.6
	Paypal Holdings Inc	4.5
	S Y Bancorp Inc	4.3
	Novartis AG	3.9
	Altria Group Inc	3.7
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False

225868051