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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	3.3
	Microsoft Corp	2.8
	AT&T Inc	2.5
	J P Morgan Chase & Co	2.3
	Bank of America Corp /DE/	2.3
	Johnson & Johnson	2.1
	Delta Air Lines Inc	2.0
	Honeywell International Inc	1.9
	Union Pacific Corp	1.8
	Boeing Co	1.8
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Holdings by Sector ($M)

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