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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	J P Morgan Chase & Co	1.4
	Intuit Inc	1.2
	Microsoft Corp	1.0
	McGraw-hill Companies Inc	0.9
	Honeywell International Inc	0.9
	BlackRock Inc	0.9
	Thermo Fisher Scientific Inc	0.8
	Zoetis Inc	0.7
	Alphabet Inc	0.5
	VISA Inc	0.4
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Holdings by Sector ($B)

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