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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	4.6
	Microsoft Corp	2.7
	Pfizer Inc	2.1
	Alphabet Inc	1.9
	Amazon Com Inc	1.4
	Procter & Gamble Co	1.4
	Alphabet Inc	1.3
	Costco Wholesale Corp /NEW	1.2
	Lowes Companies Inc	1.1
	Applied Materials Inc /DE	1.1
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Holdings by Sector ($M)

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