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Type	Result	AUM ($BB)

CIK	Period
0001821336
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Gorman Rupp Co	733.3	25.9
	Apple Inc	2,382,844.0	11.9
	Microsoft Corp	1,918,222.4	5.3
	J P Morgan Chase & Co	340,169.2	3.4
	PepsiCo Inc	226,773.9	2.5
	Procter & Gamble Co	338,108.9	2.4
	Alphabet Inc	1,475,138.5	2.2
	Johnson & Johnson	465,600.2	2.1
	AbbVie Inc	269,466.6	2.1
	Honeywell International Inc	119,775.0	2.0
	General Dynamics Corp	61,231.2	1.9
	Amazon Com Inc	1,092,997.8	1.7
	Chevron Corp	294,604.1	1.7
	McDonalds Corp	179,584.2	1.5
	UnitedHealth Group Inc	477,004.0	1.5
	Texas Instruments Inc	142,156.2	1.4
	BlackRock Inc	95,313.7	1.3
	VISA Inc	419,260.5	1.3
	Thermo Fisher Scientific Inc	209,733.6	1.2
	Northrop Grumman Corp /DE/	72,230.4	1.1
	Cisco Systems Inc	178,309.9	1.1
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