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Type	Result	AUM

CIK	Period
0000728882	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 ($B)
	Facebook Inc	0.0
	Adobe Systems Inc	0.0
	Danaher Corp /DE/	0.0
	Visa Inc	0.0
	Microsoft Corp	0.0
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	Horton D R Inc /DE/	0.0
	Intercontinentalexchange Group Inc	0.0
	UnitedHealth Group Inc	0.0
	Oracle Corp	0.0
	Cisco Systems Inc	0.0
	Fedex Corp	0.0
	Costco Wholesale Corp /NEW	0.0
	Progressive Corp/Oh/	0.0
	Dominion Resources Inc /VA/	0.0
	Duke Energy Corp	0.0
	Merck & Co Inc	0.0
	American Electric Power Co Inc	0.0
	Abbott Laboratories	0.0
	Pfizer Inc	0.0
	AbbVie Inc	0.0
	Thermo Fisher Scientific Inc	0.0
	United Technologies Corp /DE/	0.0
	AT&T Inc	0.0
	Coca Cola Co	0.0
	Johnson & Johnson	0.0
	Chevron Corp	0.0
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