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Type	Result	AUM

CIK	Period
0001810089	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 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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	10.5
	Cisco Systems Inc	8.8
	J P Morgan Chase & Co	8.5
	AbbVie Inc	7.0
	Travelers Companies Inc	6.6
	Novartis AG	6.2
	International Business Machines Corp	5.9
	Johnson & Johnson	5.7
	Health Care REIT Inc /DE/	5.7
	Apple Inc	5.6
	Northern Trust Corp	5.6
	United Technologies Corp /DE/	5.6
	Costco Wholesale Corp /NEW	5.5
	Merck & Co Inc	5.3
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