| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 118 | 157,060 | META, ADBE, DHR, V | 13F-HR | 7/20/2020 | 000139834420014047 |
| Q1 2020 | 116 | 134,651 | ADBE, V, DHR, META | 13F-HR | 4/17/2020 | 000139834420008154 |
| Q4 2019 | 35 | 178,704 | V, MSFT, ADBE, META | 13F-HR | 1/21/2020 | 000139834420000998 |
| Q3 2019 | 33 | 173,293 | DHI, T, AEP, APTV | 13F-HR | 10/16/2019 | 000139834419017904 |
| Q2 2019 | 33 | 183,875 | V, T, DHR, META | 13F-HR | 7/16/2019 | 000139834419011986 |
| Q1 2019 | 33 | 218,421 | AVGO, D, V, T | 13F-HR | 4/17/2019 | 000139834419006692 |
| Q4 2018 | 46 | 209,597 | DHR, UNH, DD, AEP | 13F-HR | 1/18/2019 | 000139834419000822 |
| Q3 2018 | 46 | 336,678 | DHR, UNH, V, MSFT | 13F-HR | 10/17/2018 | 000139834418014987 |
| Q2 2018 | 46 | 338,868 | UNH, DHR, APTV, V | 13F-HR | 7/19/2018 | 000139834418010273 |
| Q1 2018 | 46 | 503,459 | ADBE, DHR, SBUX, MDLZ | 13F-HR | 4/19/2018 | 000139834418005695 |
| Q4 2017 | 45 | 588,705 | LOW, T, APTV, UNH | 13F-HR | 1/17/2018 | 000139834418000662 |
| Q3 2017 | 47 | 694,670 | UNH, V, DD, ICE | 13F-HR | 10/16/2017 | 000139834417013150 |
| Q2 2017 | 48 | 855,315 | ORCL, UNH, FDX, ICE | 13F-HR | 7/19/2017 | 000139834417008802 |
| Q1 2017 | 48 | 854,616 | ADBE, UNH, DOW, DIS | RESTATEMENT | 4/19/2017 | 000139834417005006 |
| Q4 2016 | 54 | 839,672 | UNH, T, DIS, DOW | 13F-HR | 1/23/2017 | 000114036117002526 |
| Q3 2016 | 53 | 862,767 | ADBE, UNH, T, KHC | 13F-HR | 10/19/2016 | 000114036116083045 |
| Q2 2016 | 54 | 866,149 | T, UNH, PPL, DHR | 13F-HR | 7/19/2016 | 000114036116072787 |
| Q1 2016 | 53 | 914,706 | PPL, KO, T, UNH | 13F-HR | 4/18/2016 | 000114036116061365 |
| Q4 2015 | 55 | 988,093 | PPL, KO, SBUX, GE | 13F-HR | 1/19/2016 | 000114036116047993 |
| Q3 2015 | 55 | 1,204,637 | SBUX, PPL, KO, DHR | 13F-HR | 10/15/2015 | 000114036115037662 |
| Q2 2015 | 54 | 1,458,423 | SBUX, UNH, T, PFE | 13F-HR | 7/16/2015 | 000114036115027710 |
| Q1 2015 | 54 | 1,790,757 | PFE, SBUX, DOW, UNH | 13F-HR | 4/16/2015 | 000114036115015571 |
| Q4 2014 | 52 | 2,152,804 | V, DD, DHR, FDX | 13F-HR | 1/16/2015 | 000114036115001994 |
| Q3 2014 | 50 | 2,487,639 | DD, DOW, FDX, DHR | 13F-HR | 10/20/2014 | 000114036114038534 |
| Q2 2014 | 50 | 2,934,180 | CVX, SLB, XOM, DOW | 13F-HR | 7/16/2014 | 000114036114028550 |
| Q1 2014 | 51 | 3,166,534 | XOM, DOW, CVX, D | 13F-HR | 4/15/2014 | 000114036114016708 |
| Q4 2013 | 50 | 3,336,120 | XOM, V, CVX, DOW | RESTATEMENT | 1/24/2014 | 000114036114003104 |