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Type	Result	AUM

CIK	Period
0001536139	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	26.4
	Rexnord Corp	25.2
	Microsoft Corp	23.9
	KLA Tencor Corp	9.7
	Alphabet Inc	7.9
	J P Morgan Chase & Co	7.8
	Costco Wholesale Corp /NEW	7.5
	International Business Machines Corp	7.1
	Oracle Corp	7.0
	Amazon Com Inc	6.5
	Accenture PLC	6.4
	Applied Materials Inc /DE	5.7
	Travelers Companies Inc	5.6
	BlackRock Inc	5.5
	Fastenal Co	5.4
	Texas Instruments Inc	5.2
	Wal Mart Stores Inc	5.0
	TJX Companies Inc /DE/	4.7
	Merck & Co Inc	4.5
	Procter & Gamble Co	4.3
	Visa Inc	4.3
	Nvidia Corp	4.3
	Eaton Corp Ltd	4.2
	Cisco Systems Inc	4.1
	Illinois Tool Works Inc	3.9
	Home Depot Inc	3.9
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