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Type	Result	AUM ($B)

CIK	Period
0001706170	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	13.7
	McGraw-Hill Companies Inc	12.4
	Microsoft Corp	7.3
	SPDR Gold Trust	5.4
	AbbVie Inc	4.4
	Johnson & Johnson	4.3
	UnitedHealth Group Inc	4.2
	Automatic Data Processing Inc	3.9
	Littelfuse Inc /DE	3.9
	J P Morgan Chase & Co	3.0
	Abbott Laboratories	3.0
	Amazon Com Inc	2.8
	Accenture PLC	2.8
	Qualcomm Inc/DE	2.6
	Enterprise Products Partners L P	2.6
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False

316555120