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Type	Result	AUM

CIK

Period

0001316466

2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

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
	PepsiCo Inc	1.1
	Autozone Inc	1.0
	McDonalds Corp	1.0
	International Business Machines Corp	1.0
	Molina Healthcare Inc	1.0
	3M Co	1.0
	Philip Morris International Inc	1.0
	Amgen Inc	1.0
	Verizon Communications Inc	1.0
	Target Corp	0.9
	Lockheed Martin Corp	0.9
	Johnson & Johnson	0.9
	Teradyne Inc	0.9
	Fortinet Inc	0.9
	McKesson Corp	0.9
	Digital Realty Trust Inc	0.9
	Kroger Co	0.9
	Regeneron Pharmaceuticals Inc	0.9
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False

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