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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	20.4
	Apple Inc	17.8
	Costco Wholesale Corp /NEW	16.8
	Caseys General Stores Inc	12.7
	Amazon Com Inc	10.0
	McDonalds Corp	7.3
	Conocophillips	6.8
	Cisco Systems Inc	6.5
	Jacobs Engineering Group Inc /DE/	5.9
	Johnson & Johnson	5.3
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Holdings by Sector ($M)

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