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Type	Result	AUM

CIK

Period

0000869367

2026-06-30 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 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)
	Alphabet Inc	134.4
	Apple Inc	132.0
	Microsoft Corp	97.1
	Amphenol Corp /DE/	77.6
	J P Morgan Chase & Co	74.4
	Amazon Com Inc	67.3
	Johnson & Johnson	67.1
	Texas Instruments Inc	64.0
	ASML Holding NV	57.8
	Intel Corp	54.7
	American Express Co	51.6
	Home Depot Inc	47.7
	Ace Ltd	44.8
	Nordson Corp	43.9
	Visa Inc	41.9
	RPM International Inc/De/	41.7
	Aflac Inc	40.6
	McDonalds Corp	40.1
	Stryker Corp	40.1
	Automatic Data Processing Inc	36.5
	PepsiCo Inc	34.7
	Ametek INC/	33.7
	General Dynamics Corp	31.3
	Merck & Co Inc	29.4
	Lilly Eli & Co	27.9
	Church & Dwight Co Inc /DE/	25.6
	TJX Companies Inc /DE/	24.1
	Nvidia Corp	22.5
	Costco Wholesale Corp /NEW	22.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216071065, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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