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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	J P Morgan Chase & Co	5.6
	Apple Inc	5.4
	Bank of America Corp /DE/	5.0
	Eaton Corp Ltd	5.0
	Costco Wholesale Corp /NEW	4.9
	Mastercard Inc	4.1
	Amazon Com Inc	4.0
	Valero Energy Corp/Tx	3.9
	Lilly Eli & Co	3.9
	Cisco Systems Inc	3.7
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Holdings by Sector ($M)

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