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Type	Result	AUM ($B)

CIK	Period
0001776878	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	23.6
	Apple Inc	19.4
	J P Morgan Chase & Co	15.0
	Alphabet Inc	13.0
	Lilly Eli & Co	10.3
	Wal Mart Stores Inc	9.2
	Exxon Mobil Corp	7.7
	Advanced Micro Devices Inc	7.2
	Waste Management Inc	7.1
	Southern Co	7.1
	Johnson & Johnson	6.9
	Amazon Com Inc	6.8
	VISA Inc	6.6
	Fiserv Inc	6.4
	Ace Ltd	6.2
	CME Group Inc	6.2
	Procter & Gamble Co	6.1
	TJX Companies Inc /DE/	6.0
	Broadridge Financial Solutions Inc	5.9
	McDonalds Corp	5.8
	Morgan Stanley	5.6
	Air Products & Chemicals Inc /DE/	5.5
	Mosaic Co	5.5
	Lockheed Martin Corp	5.4
	Chevron Corp	5.3
	FPL Group Inc	5.3
	Sherwin Williams Co	5.2
	Paychex Inc	5.1
	Realty Income Corp	4.9
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