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Type	Result	AUM ($B)

CIK

Period

0001044924

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	32.1
	Apple Inc	31.2
	Alphabet Inc	28.2
	VISA Inc	22.3
	Automatic Data Processing Inc	20.6
	Factset Research Systems Inc	20.3
	Sherwin Williams Co	19.3
	United Technologies Corp /DE/	12.4
	Nike Inc	12.0
	Honeywell International Inc	11.4
	Kraft Foods Inc	11.0
	Norfolk Southern Corp	9.2
	Mastercard Inc	8.9
	Microsoft Corp	7.6
	Kenvue Inc	7.5
	Union Pacific Corp	4.4
	PepsiCo Inc	3.2
	Deere & Co	2.9
	Procter & Gamble Co	2.5
	Ibotta Inc	2.2
	Apartment Investment & Management Co	1.6
	Johnson & Johnson	1.5
	American Express Co	1.1
	Coca Cola Co	1.0
	Walt Disney Co	0.9
	Caterpillar Inc	0.8
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{"uid": 151908724, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220464400