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Type	Result	AUM ($BB)

CIK	Period
0000018748
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Analog Devices Inc	77,186.0	91.3
	Progressive Corp/Oh/	67,509.2	89.3
	Alphabet Inc	1,475,138.5	82.0
	Motorola Inc	35,172.5	57.9
	Schwab Charles Corp	121,688.8	51.6
	Facebook Inc	434,852.0	50.4
	American Express Co	107,077.6	46.3
	Amazon Com Inc	1,092,997.8	43.5
	Capital One Financial Corp	42,653.9	41.5
	Hess Corp	35,147.8	40.6
	J P Morgan Chase & Co	340,169.2	40.5
	Microsoft Corp	1,918,222.4	35.8
	Rayonier Inc	5,446.5	33.5
	Roper Industries Inc	41,484.9	31.0
	Aon Corp	56,421.9	29.4
	II-VI Inc	6,655.2	29.0
	Keysight Technologies Inc	24,998.1	27.4
	Gallagher Arthur J & Co	34,278.9	27.2
	Aercap Holdings NV	9,937.7	25.6
	Teledyne Technologies Inc	17,426.0	23.3
	MercadoLibre Inc	33,501.4	21.4
	Merck & Co Inc	232,371.9	19.8
	VISA Inc	419,260.5	19.7
	Medtronic Holdings Ltd	118,520.9	14.6
	Brady Corp	2,334.5	13.2
	Johnson & Johnson	465,600.2	13.2
	Intel Corp	154,482.4	12.4
	CREE Inc	8,231.6	3.9
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