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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Oracle Corp	137.4
	Philip Morris International Inc	133.4
	Microsoft Corp	125.9
	Texas Instruments Inc	101.6
	Watsco Inc	85.8
	Charter Communications Inc /MO/	62.6
	Fastenal Co	60.3
	Moodys Corp /DE/	59.5
	Schwab Charles Corp	45.7
	Thermo Fisher Scientific Inc	45.3
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Holdings by Sector ($M)

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