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Type	Result	AUM

CIK

Period

0001016287

2026-06-30 2026-03-31 2025-12-31 2025-09-30 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 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)
	Microsoft Corp	64.5
	Alphabet Inc	48.0
	PNC Financial Services Group Inc	46.5
	Qualcomm Inc/DE	45.1
	Apple Inc	44.0
	J P Morgan Chase & Co	43.5
	Morgan Stanley	43.5
	US Bancorp de	42.4
	Amgen Inc	37.2
	PepsiCo Inc	36.3
	Applied Materials Inc /DE	34.7
	Medtronic Holdings Ltd	33.9
	Amazon Com Inc	31.9
	Generac Holdings Inc	31.3
	Texas Instruments Inc	29.3
	Tyson Foods Inc	28.3
	Comcast Corp	24.3
	Home Depot Inc	22.8
	Starbucks Corp	22.5
	Goldman Sachs Group Inc	22.4
	Procter & Gamble Co	21.5
	Facebook Inc	21.2
	American Electric Power Co Inc	21.1
	FPL Group Inc	20.8
	M&T Bank Corp	18.8
	Wells Fargo & Co/MN	18.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 221678178, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

332425605