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Type	Result	AUM ($B)

CIK

Period

0000726854

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

Sector	Form 13F Holdings	Value ($M)
	City Holding Co	32.3
	Microsoft Corp	26.3
	Apple Inc	21.6
	Facebook Inc	21.2
	Amazon Com Inc	19.7
	Alphabet Inc	19.3
	Wal Mart Stores Inc	18.8
	Lilly Eli & Co	18.2
	Nvidia Corp	15.8
	J P Morgan Chase & Co	12.4
	Waste Management Inc	11.6
	Mastercard Inc	10.7
	Lowes Companies Inc	10.7
	Deere & Co	9.9
	VISA Inc	9.7
	Procter & Gamble Co	9.1
	Costco Wholesale Corp /NEW	8.4
	Caterpillar Inc	8.4
	Exxon Mobil Corp	8.1
	AbbVie Inc	7.9
	Home Depot Inc	7.7
	Coca Cola Co	7.3
	Ingersoll-Rand PLC	7.1
	Southern Co	6.7
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False

220170498