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Type	Result	AUM ($B)

CIK	Period
0001324659 0001028734	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)
	Amazon Com Inc	16.3
	Apple Inc	15.0
	Mastercard Inc	12.6
	J P Morgan Chase & Co	11.9
	Alphabet Inc	11.8
	Johnson & Johnson	11.8
	Cisco Systems Inc	11.3
	Edwards Lifesciences Corp	10.6
	Microsoft Corp	9.9
	Lennox International Inc	9.9
	Verizon Communications Inc	9.6
	Costco Wholesale Corp /NEW	9.3
	Accenture PLC	9.1
	Honeywell International Inc	9.0
	Intuit Inc	8.9
	Ecolab Inc	8.3
	Intercontinentalexchange Group Inc	8.3
	Boeing Co	8.2
	Walt Disney Co	8.1
	O Reilly Automotive Inc	7.8
	UnitedHealth Group Inc	7.5
	Broadcom Inc	7.3
	Cigna Corp	6.9
	Schwab Charles Corp	6.6
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