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Type	Result	AUM ($BB)

CIK	Period
0000092230
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	1.4
	Apple Inc	2,382.8	1.3
	Coca Cola Co	270.0	1.1
	Home Depot Inc	277.6	0.6
	Merck & Co Inc	232.4	0.5
	AbbVie Inc	269.5	0.5
	Johnson & Johnson	465.6	0.5
	Alphabet Inc	1,482.6	0.4
	PepsiCo Inc	226.8	0.4
	Analog Devices Inc	77.2	0.4
	VISA Inc	419.3	0.4
	Amazon Com Inc	1,093.0	0.4
	J P Morgan Chase & Co	340.2	0.4
	Chevron Corp	294.6	0.4
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