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Type	Result	AUM ($B)

CIK

Period

0000867926

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 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

Sector	Form 13F Holdings	Value ($M)
	Equifax Inc	22.6
	Intelligent Systems Corp	8.6
	J P Morgan Chase & Co	7.8
	Microsoft Corp	7.3
	Fidelity National Information Services Inc	5.4
	Lilly Eli & Co	5.4
	Home Depot Inc	5.1
	Chevron Corp	4.2
	Advanced Micro Devices Inc	3.9
	AbbVie Inc	3.5
	Apple Inc	3.4
	General Electric Co	3.0
	Caterpillar Inc	2.9
	Philip Morris International Inc	2.9
	American Express Co	2.7
	Coca Cola Co	2.6
	Bel Fuse Inc /NJ	2.5
	International Business Machines Corp	2.4
	Costco Wholesale Corp /NEW	2.3
	Bel Fuse Inc /NJ	2.3
	Pfizer Inc	2.3
	Oneok Inc /New/	2.2
	Altria Group Inc	2.1
	Bank of America Corp /DE/	2.1
	Cisco Systems Inc	2.1
	Gilead Sciences Inc	2.0
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False

220616359