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Type	Result	AUM ($B)

CIK

Period

0001018674

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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	118.7
	3M Co	76.7
	Microsoft Corp	66.1
	Amazon Com Inc	49.3
	J P Morgan Chase & Co	40.7
	International Business Machines Corp	30.6
	Exxon Mobil Corp	26.9
	Alphabet Inc	25.5
	Oracle Corp	25.4
	Nvidia Corp	22.0
	Lilly Eli & Co	18.5
	Broadcom Inc	17.5
	Home Depot Inc	16.6
	Blackstone Group LP	16.1
	AbbVie Inc	15.5
	Procter & Gamble Co	15.3
	Caterpillar Inc	15.2
	Energy Transfer Equity LP	14.8
	Johnson & Johnson	14.7
	VISA Inc	14.2
	Chevron Corp	13.1
	Honeywell International Inc	12.8
	SPDR Gold Trust	11.3
	Enterprise Products Partners L P	10.6
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{"uid": 151877273, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220277076