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Type	Result	AUM ($B)

CIK	Period
0001308331	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 2022-03-31 2021-12-31 2021-09-30 2021-06-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	15.8
	VISA Inc	9.5
	Exxon Mobil Corp	9.1
	Broadcom Inc	7.9
	Caterpillar Inc	7.6
	Automatic Data Processing Inc	6.9
	Alphabet Inc	6.8
	Mastercard Inc	6.3
	Apple Inc	6.2
	McDonalds Corp	5.8
	Johnson & Johnson	5.7
	Merck & Co Inc	5.6
	Intuit Inc	5.2
	Bank of America Corp /DE/	5.1
	Ace Ltd	4.7
	Stryker Corp	4.6
	AbbVie Inc	4.6
	Abbott Laboratories	4.5
	J P Morgan Chase & Co	4.3
	Procter & Gamble Co	4.0
	Qualcomm Inc/DE	3.4
	PepsiCo Inc	3.0
	Analog Devices Inc	2.8
	Church & Dwight Co Inc /DE/	2.8
	Lockheed Martin Corp	2.4
	Parker Hannifin Corp	2.2
	Oracle Corp	2.1
	American Tower Corp /MA/	2.0
	Danaher Corp /DE/	1.7
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