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Type	Result	AUM

CIK	Period
0002110649	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	UnitedHealth Group Inc	10.8
	Apple Inc	5.1
	US Bancorp de	4.2
	Wal Mart Stores Inc	3.3
	Microsoft Corp	2.1
	Johnson & Johnson	2.0
	3M Co	1.7
	Target Corp	1.3
	Caterpillar Inc	1.2
	XCEL Energy Inc	1.1
	FPL Group Inc	1.0
	Vicor Corp	1.0
	J P Morgan Chase & Co	0.9
	Wells Fargo & Co/MN	0.9
	AbbVie Inc	0.8
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