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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	123.0
	Apple Inc	101.4
	Costco Wholesale Corp /NEW	62.0
	Patriot Transportation Holding Inc	55.3
	Caterpillar Inc	53.4
	Vulcan Materials Co	49.2
	Oracle Corp	45.8
	Mastercard Inc	45.6
	Johnson & Johnson	43.5
	McDonalds Corp	40.1
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Holdings by Sector ($M)

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