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Type	Result	AUM

CIK	Period
0001463524	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	39.6
	Johnson & Johnson	18.9
	Alphabet Inc	18.9
	Apple Inc	15.6
	Intel Corp	14.3
	Verizon Communications Inc	13.9
	Visa Inc	12.5
	Procter & Gamble Co	12.1
	Cisco Systems Inc	12.0
	Merck & Co Inc	10.3
	Coca Cola Co	10.2
	Mastercard Inc	9.5
	Walt Disney Co	9.3
	PepsiCo Inc	9.1
	Netflix Inc	8.6
	Amazon Com Inc	8.2
	International Business Machines Corp	8.1
	AbbVie Inc	8.0
	J P Morgan Chase & Co	7.7
	AT&T Inc	7.7
	Oracle Corp	7.7
	Chevron Corp	7.5
	McDonalds Corp	7.3
	Amgen Inc	7.2
	Nvidia Corp	6.8
	Grupo Financiero Galicia Sa	6.7
	Toronto Dominion Bank	6.6
	Union Pacific Corp	6.4
	3M Co	6.4
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False

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