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Type	Result	AUM

CIK

Period

0001462866 0000830296 0001510395 0001668635 0001310929

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)
	Johnson & Johnson	70.7
	Cisco Systems Inc	64.7
	Lockheed Martin Corp	55.1
	Texas Instruments Inc	51.8
	Ace Ltd	50.1
	Pfizer Inc	48.2
	Microsoft Corp	42.0
	Paychex Inc	40.3
	Accenture PLC	38.6
	Merck & Co Inc	37.7
	Hershey Co	37.6
	PepsiCo Inc	35.6
	Home Depot Inc	35.4
	Caterpillar Inc	35.2
	Conocophillips	34.0
	Medtronic Holdings Ltd	34.0
	Aflac Inc	33.2
	Tractor Supply Co /DE/	31.0
	Procter & Gamble Co	30.3
	Automatic Data Processing Inc	30.2
	Quest Diagnostics Inc	29.7
	AT&T Inc	29.4
	Sanofi	29.1
	Generac Holdings Inc	28.4
	Verizon Communications Inc	28.1
	Apple Inc	27.7
	Eaton Corp Ltd	27.6
	American Electric Power Co Inc	26.7
	McDonalds Corp	26.4
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False

331792091