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Type	Result	AUM ($B)

CIK

Period

0001299939

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)
	Murphy USA Inc	168.7
	Microsoft Corp	69.0
	Broadcom Inc	63.2
	Apple Inc	43.5
	Murphy Oil Corp /DE	39.5
	Nvidia Corp	33.8
	Wal Mart Stores Inc	28.6
	Alphabet Inc	26.8
	Exxon Mobil Corp	23.0
	Procter & Gamble Co	22.0
	Applied Materials Inc /DE	21.1
	United Technologies Corp /DE/	19.0
	Prudential Financial Inc	18.8
	Kinder Morgan Inc	18.1
	J P Morgan Chase & Co	15.6
	Cisco Systems Inc	14.4
	BB&T Corp	13.4
	PepsiCo Inc	13.2
	AbbVie Inc	11.7
	Nike Inc	11.7
	General Dynamics Corp	11.2
	McDonalds Corp	10.6
	VAIL Resorts Inc	10.6
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False

245858757