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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	0.6
	Alphabet Inc	0.6
	Costco Wholesale Corp /NEW	0.6
	VISA Inc	0.5
	Accenture PLC	0.5
	Schwab Charles Corp	0.4
	PNC Financial Services Group Inc	0.4
	American Express Co	0.4
	TJX Companies Inc /DE/	0.3
	Home Depot Inc	0.3
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Holdings by Sector ($B)

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