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Type	Result	AUM

CIK

Period

0001384943

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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	76.9
	Alphabet Inc	65.4
	TJX Companies Inc /DE/	57.5
	Mastercard Inc	49.6
	Microsoft Corp	35.2
	Stryker Corp	34.5
	Lilly Eli & Co	31.5
	FPL Group Inc	23.9
	Costco Wholesale Corp /NEW	23.8
	Amazon Com Inc	23.7
	Ecolab Inc	21.9
	Automatic Data Processing Inc	21.6
	Heico Corp	16.8
	Watsco Inc	15.5
	Nvidia Corp	15.2
	Abbott Laboratories	13.7
	Intuit Inc	12.6
	Amphenol Corp /DE/	12.2
	Broadridge Financial Solutions Inc	12.1
	Sherwin Williams Co	11.1
	Church & Dwight Co Inc /DE/	10.8
	Equinix Inc	9.5
	Danaher Corp /DE/	9.4
	Home Depot Inc	9.3
	Idexx Laboratories Inc /DE	8.7
	McDonalds Corp	8.6
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 215702744, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

322508771