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Type	Result	AUM

CIK

Period

0001546592

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

Sector	Form 13F Holdings	Value ($M)
	AbbVie Inc	14.3
	Travelers Companies Inc	11.5
	Verizon Communications Inc	8.6
	Goldman Sachs Group Inc	8.1
	Starbucks Corp	6.1
	Altria Group Inc	5.7
	Price T Rowe Group Inc	4.0
	Pfizer Inc	3.4
	Old Republic International Corp	3.2
	Moelis & Co	2.8
	Apple Inc	2.8
	Canadian Imperial Bank of Commerce /Can/	2.7
	Philip Morris International Inc	2.6
	Nvidia Corp	2.4
	Susser Petroleum Partners LP	2.4
	Toronto Dominion Bank	2.2
	International Business Machines Corp	1.7
	McCormick & Co Inc	1.6
	Columbia Banking System Inc	1.5
	Vertex Pharmaceuticals Inc / Ma	1.2
	Prudential Financial Inc	1.1
	Blackstone Group LP	1.1
	BB&T Corp	1.0
	Hasbro Inc	0.9
	Total Sa	0.9
	Camden Property Trust	0.9
	Western Union Co	0.9
	Sixth Street Specialty Lending Inc	0.7
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False

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