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Type	Result	AUM ($B)

CIK

Period

0001135077

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 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

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
	J P Morgan Chase & Co	37.6
	Amazon Com Inc	36.0
	Home Depot Inc	35.2
	Southern Co	35.0
	Deere & Co	34.8
	PepsiCo Inc	31.5
	Procter & Gamble Co	30.5
	Emerson Electric Co	29.8
	CSX Corp	26.3
	Phillips 66	23.9
	Merck & Co Inc	23.5
	Aflac Inc	22.2
	Intuitive Surgical Inc	22.0
	Chevron Corp	21.4
	Heico Corp	21.2
	Norfolk Southern Corp	20.4
	Lockheed Martin Corp	20.1
	Freeport McMoran Copper & Gold Inc	19.8
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{"uid": 151989442, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220791154