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Type	Result	AUM

CIK

Period

0001327944

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)
	Broadcom Inc	18.3
	Microsoft Corp	12.5
	Lilly Eli & Co	10.9
	AbbVie Inc	9.4
	Johnson & Johnson	8.9
	Apple Inc	8.8
	Cisco Systems Inc	7.4
	J P Morgan Chase & Co	7.4
	Stryker Corp	7.4
	Philip Morris International Inc	7.3
	Alphabet Inc	6.6
	Chevron Corp	5.8
	Procter & Gamble Co	5.4
	Corning Inc /NY	4.7
	Constellation Energy Corp	4.3
	Visa Inc	4.0
	Target Corp	3.9
	Micron Technology Inc	3.8
	PepsiCo Inc	3.8
	American Electric Power Co Inc	3.7
	Automatic Data Processing Inc	3.7
	Taiwan Semiconductor Manufacturing Co Ltd	3.7
	Marathon Petroleum Corp	3.6
	Merck & Co Inc	3.6
	Harris Corp /DE/	3.6
	Churchill Downs Inc	3.5
	Vulcan Materials Co	3.4
	Eaton Corp Ltd	3.3
	Kraft Foods Inc	3.2
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{"uid": 216878511, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

324857084