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Type	Result	AUM ($B)

CIK

Period

0001779506 0001123803

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)
	Campbell Soup Co	149.2
	AbbVie Inc	21.7
	Wells Fargo & Co/MN	16.8
	Abbott Laboratories	15.9
	Exxon Mobil Corp	6.7
	Philip Morris International Inc	5.6
	CrowdStrike Holdings Inc	4.5
	General Electric Co	2.3
	Kellogg Co	1.8
	Altria Group Inc	1.8
	Kraft Foods Inc	1.4
	Martin Marietta Materials Inc	1.3
	Comcast Corp	1.3
	GE Vernova Inc	1.2
	Universal Corp /VA/	0.9
	Coca Cola Co	0.8
	Chevron Corp	0.7
	Bank of America Corp /DE/	0.6
	FPL Group Inc	0.6
	Suncor Energy Inc	0.5
	Worthington Industries Inc	0.3
	Amazon Com Inc	0.3
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{"uid": 152010100, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220856131