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Type	Result	AUM

CIK	Period
0002001155	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	8.2
	Caterpillar Inc	8.0
	Johnson & Johnson	6.8
	Chevron Corp	3.7
	Microsoft Corp	3.6
	J P Morgan Chase & Co	3.6
	Alphabet Inc	3.6
	Procter & Gamble Co	3.4
	International Business Machines Corp	3.2
	Wal Mart Stores Inc	3.2
	Union Pacific Corp	2.5
	Coca Cola Co	2.5
	Nvidia Corp	2.5
	Alphabet Inc	2.3
	Texas Instruments Inc	2.0
	Merck & Co Inc	1.8
	Amazon Com Inc	1.8
	Philip Morris International Inc	1.8
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