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Type	Result	AUM

CIK	Period
0002109484	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Corning Inc /NY	9.7
	Cisco Systems Inc	5.3
	Caterpillar Inc	4.8
	Alphabet Inc	4.2
	Microsoft Corp	4.0
	Johnson & Johnson	3.9
	Nvidia Corp	3.1
	AbbVie Inc	3.0
	Merck & Co Inc	3.0
	Qualcomm Inc/DE	2.8
	Chevron Corp	2.4
	FPL Group Inc	2.3
	Palo Alto Networks Inc	2.3
	Apple Inc	2.1
	Coca Cola Co	2.0
	M&T Bank Corp	2.0
	Broadcom Inc	1.9
	International Business Machines Corp	1.9
	PPL Corp	1.9
	Home Depot Inc	1.8
	Verizon Communications Inc	1.6
	Morgan Stanley	1.6
	MetLife Inc	1.5
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