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Type	Result	AUM

CIK	Period
0001698219	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	44.6
	Microsoft Corp	43.5
	Johnson & Johnson	29.5
	Amazon Com Inc	26.2
	Wal Mart Stores Inc	25.2
	Alphabet Inc	24.5
	Paychex Inc	21.6
	Costco Wholesale Corp /NEW	21.3
	Danaher Corp /DE/	21.0
	Pfizer Inc	21.0
	PepsiCo Inc	20.4
	Republic Services Inc	18.7
	Visa Inc	18.5
	J P Morgan Chase & Co	18.3
	TJX Companies Inc /DE/	16.6
	Qualcomm Inc/DE	16.6
	Merck & Co Inc	16.5
	McDonalds Corp	16.5
	Accenture PLC	16.2
	Taiwan Semiconductor Manufacturing Co Ltd	16.2
	Procter & Gamble Co	15.7
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