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Type	Result	AUM ($B)

CIK	Period
0001669162	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

Sector	Form 13F Holdings	Value ($M)
	Oracle Corp	15.7
	Philip Morris International Inc	15.0
	J P Morgan Chase & Co	14.9
	Wal Mart Stores Inc	14.5
	VISA Inc	13.3
	Microsoft Corp	13.2
	Progressive Corp/Oh/	12.3
	Schwab Charles Corp	12.0
	Williams Companies Inc	11.6
	McKesson Corp	10.9
	Texas Instruments Inc	10.7
	Home Depot Inc	10.1
	Exxon Mobil Corp	10.0
	Johnson & Johnson	9.9
	Westinghouse Air Brake Technologies Corp	9.6
	Apple Inc	9.6
	Walt Disney Co	9.6
	McDonalds Corp	8.9
	Autozone Inc	8.8
	Amgen Inc	8.7
	Marsh & McLennan Companies Inc	8.7
	UnitedHealth Group Inc	8.5
	Grainger W W Inc	8.0
	Arch Capital Group Ltd	7.7
	Paccar Inc	7.4
	Marriott International Inc /MD/	7.2
	Bristol Myers Squibb Co	6.9
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