| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 109 | 230,529 | CACC, AZO, PCAR, AAPL | 13F-HR | 7/9/2019 | 000089271219000278 |
| Q1 2019 | 116 | 234,093 | CACC, AZO, AAPL, PCAR | 13F-HR | 4/25/2019 | 000089271219000176 |
| Q4 2018 | 122 | 208,556 | CACC, AZO, PCAR, AAPL | 13F-HR | 1/22/2019 | 000089271219000019 |
| Q3 2018 | 119 | 223,277 | AAPL, CACC, CVS, TSCO | 13F-HR | 10/9/2018 | 000089271218000434 |
| Q2 2018 | 117 | 210,442 | AAPL, CACC, DISCA, CVS | 13F-HR | 7/10/2018 | 000089271218000332 |
| Q1 2018 | 118 | 213,290 | AAPL, TROW, CACC, ALGT | 13F-HR | 4/16/2018 | 000089271218000185 |
| Q4 2017 | 136 | 251,635 | CPRT, AAPL, TROW, CACC | 13F-HR | 1/23/2018 | 000089271218000018 |
| Q3 2017 | 121 | 189,612 | AAPL, CPRT, RIG, TNL | 13F-HR | 10/18/2017 | 000089271217000720 |
| Q2 2017 | 124 | 188,408 | AAPL, ILG, PM, RGR | 13F-HR | 7/27/2017 | 000089271217000573 |
| Q1 2017 | 136 | 190,389 | AAPL, PM, DST, WMT | 13F-HR | 4/24/2017 | 000089271217000362 |
| Q4 2016 | 158 | 212,364 | AAPL, RGR, DST, FHI | 13F-HR | 2/7/2017 | 000089271217000123 |
| Q3 2016 | 141 | 163,008 | WRB, CSCO, CSX, GBX | 13F-HR | 10/24/2016 | 000089271216001945 |
| Q2 2016 | 151 | 176,468 | WRB, JNJ, CSCO, PM | 13F-HR | 7/28/2016 | 000089271216001794 |
| Q1 2016 | 168 | 192,780 | WRB, JNJ, PM, CSCO | 13F-HR | 4/28/2016 | 000089271216001617 |
| Q4 2015 | 145 | 168,145 | WRB, JNJ, CSCO, PM | 13F-HR | 2/5/2016 | 000089271216001341 |
| Q3 2015 | 121 | 155,111 | WRB, GE, JNJ, CSCO | 13F-HR | 10/19/2015 | 000089271215000935 |
| Q2 2015 | 125 | 185,805 | WRB, GE, CSX, JNJ | 13F-HR | 8/3/2015 | 000089271215000743 |
| Q1 2015 | 132 | 200,469 | WRB, GE, CSX, JNJ | 13F-HR | 5/11/2015 | 000089271215000567 |
| Q4 2014 | 137 | 191,805 | CSX, JNJ, GE, BRK-B | 13F-HR | 2/12/2015 | 000089271215000218 |
| Q3 2014 | 138 | 179,906 | GE, JNJ, CSX, BRK-B | 13F-HR | 11/14/2014 | 000089271214000821 |
| Q2 2014 | 105 | 154,980 | GE, JNJ, RIO, CSX | 13F-HR | 8/14/2014 | 000114036114032654 |
| Q1 2014 | 154 | 215,375 | GE, MA, RIO, BRK-B | 13F-HR | 5/12/2014 | 000114036114020255 |
| Q4 2013 | 153 | 212,424 | MA, GE, RIO, BRK-B | 13F-HR | 2/13/2014 | 000114036114007015 |