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Type	Result	AUM ($BB)

CIK	Period
0001035463
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Lilly Eli & Co	301,789.7	70.6
	Apple Inc	2,382,844.0	56.8
	Microsoft Corp	1,918,222.4	38.7
	Johnson & Johnson	465,600.2	34.2
	Costco Wholesale Corp /NEW	207,576.9	31.5
	Novo Nordisk A S	245,328.6	30.4
	Exxon Mobil Corp	385,508.3	26.7
	Alphabet Inc	1,475,138.5	18.8
	Merck & Co Inc	232,371.9	18.5
	J P Morgan Chase & Co	340,169.2	17.6
	Amazon Com Inc	1,092,997.8	16.6
	Caterpillar Inc	99,975.7	16.5
	Texas Pacific Land Corp	12,640.2	16.4
	Chevron Corp	294,604.1	15.5
	Abbott Laboratories	187,298.3	14.7
	Brown & Brown Inc	16,290.0	14.5
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