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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	43.5
	Microsoft Corp	29.1
	ASML Holding NV	26.8
	TJX Companies Inc /DE/	21.8
	J P Morgan Chase & Co	18.9
	Pangaea Logistics Solutions Ltd	18.9
	Johnson & Johnson	18.7
	Alphabet Inc	17.6
	Wal Mart Stores Inc	17.6
	Wells Fargo & Co/MN	17.2
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Holdings by Sector ($M)

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