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Type	Result	AUM ($BB)

CIK	Period
0001682266 0001555900
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Apple Inc	2,382,844.0	46.2
	Microsoft Corp	1,918,222.4	41.2
	UnitedHealth Group Inc	477,004.0	20.2
	AbbVie Inc	269,466.6	19.1
	Chevron Corp	294,604.1	17.1
	Archer Daniels Midland Co	42,760.2	16.3
	Alphabet Inc	1,475,138.5	16.1
	J P Morgan Chase & Co	340,169.2	16.0
	Cisco Systems Inc	178,309.9	14.6
	Amazon Com Inc	1,092,997.8	14.1
	Costco Wholesale Corp /NEW	207,576.9	14.0
	Exxon Mobil Corp	385,508.3	13.4
	Accenture PLC	179,517.0	13.2
	Home Depot Inc	277,648.0	13.2
	iShares Comex Gold Trust		12.7
	Broadcom Inc	201,282.9	12.6
	MetLife Inc	51,833.7	12.4
	Lam Research Corp	60,793.2	12.0
	Oneok Inc /New/	25,448.2	10.7
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