| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 25 | 2,214,662 | ROP, JPM, UNH, D | 13F-HR | 11/1/2022 | 000095012322010648 |
| Q2 2022 | 29 | 2,641,848 | ROP, JPM, APD, D | 13F-HR | 8/5/2022 | 000095012322007855 |
| Q1 2022 | 30 | 3,169,949 | ROP, JPM, MSFT, WPM | 13F-HR | 5/6/2022 | 000095012322004712 |
| Q4 2021 | 32 | 3,438,949 | JPM, WPM, FNV, MSFT | 13F-HR | 2/8/2022 | 000095012322001301 |
| Q3 2021 | 34 | 3,243,200 | JPM, WPM, FNV, MSFT | 13F-HR | 11/5/2021 | 000095012321014059 |
| Q2 2021 | 32 | 3,356,668 | JPM, WPM, FNV, MMM | 13F-HR | 8/6/2021 | 000095012321009850 |
| Q1 2021 | 33 | 3,123,579 | JPM, WPM, FNV, MMM | 13F-HR | 5/7/2021 | 000095012321005571 |
| Q4 2020 | 29 | 2,512,694 | AMZN, FNV, MSFT, ROP | 13F-HR | 2/10/2021 | 000095012321001506 |
| Q3 2020 | 28 | 1,965,954 | FNV, AMZN, GOLD, NEM | 13F-HR | 11/4/2020 | 000095012320010815 |
| Q2 2020 | 23 | 1,247,029 | MSFT, AMZN, ROP, NEM | 13F-HR | 8/6/2020 | 000095012320007771 |
| Q1 2020 | 20 | 1,486,195 | MSFT, GOOGL, ROP, V | 13F-HR | 5/7/2020 | 000095012320004100 |
| Q4 2019 | 23 | 2,157,954 | MSFT, V, ROP, GOOGL | 13F-HR | 2/11/2020 | 000095012320001468 |
| Q3 2019 | 19 | 1,748,692 | MSFT, ROP, V, GOOGL | 13F-HR | 11/5/2019 | 000095012319010103 |
| Q2 2019 | 19 | 1,924,764 | CSX, MSFT, ROP, V | 13F-HR | 8/13/2019 | 000095012319007807 |
| Q1 2019 | 19 | 2,109,689 | CSX, ROP, AAPL, MSFT | 13F-HR | 5/10/2019 | 000095012319004376 |
| Q4 2018 | 20 | 2,813,050 | V, GOOGL, MSFT, CSX | 13F-HR | 2/11/2019 | 000095012319001148 |
| Q3 2018 | 29 | 4,166,613 | CVX, V, GOOGL, CSX | 13F-HR | 11/13/2018 | 000095012318011363 |
| Q2 2018 | 33 | 3,894,712 | CVX, GOOGL, V, CSX | 13F-HR | 8/13/2018 | 000095012318008300 |
| Q1 2018 | 33 | 3,747,040 | CVX, GOOGL, V, CSX | 13F-HR | 5/9/2018 | 000095012318004485 |
| Q4 2017 | 32 | 3,367,155 | CVX, GOOGL, V, MSFT | 13F-HR | 2/12/2018 | 000095012318001466 |
| Q3 2017 | 24 | 3,181,646 | IEI, TLT, GOOGL, V | 13F-HR | 11/2/2017 | 000095012317009423 |
| Q2 2017 | 26 | 2,696,025 | GOOGL, V, ROP, MSFT | 13F-HR | 8/3/2017 | 000095012317006619 |
| Q1 2017 | 23 | 2,004,657 | GOOGL, V, MSFT, ROP | 13F-HR | 5/12/2017 | 000095012317004872 |
| Q4 2016 | 39 | 2,898,542 | GOOGL, MSFT, V, CSX | 13F-HR | 2/6/2017 | 000095012317000884 |
| Q3 2016 | 38 | 2,777,663 | GOOGL, CVS, DIS, MSFT | 13F-HR | 11/1/2016 | 000095012316021005 |
| Q2 2016 | 35 | 2,607,491 | GOOGL, CVS, DIS, MSFT | 13F-HR | 8/10/2016 | 000095012316019229 |
| Q1 2016 | 35 | 2,714,397 | GOOGL, V, CVS, DIS | 13F-HR | 5/10/2016 | 000095012316016504 |
| Q4 2015 | 31 | 2,835,349 | V, XLV, GOOGL, DIS | 13F-HR | 2/9/2016 | 000095012316013771 |
| Q3 2015 | 29 | 2,803,426 | GOOGL, V, XLV, DIS | 13F-HR | 11/5/2015 | 000095012315010828 |
| Q2 2015 | 25 | 2,923,935 | V, DIS, JPM, CVS | 13F-HR | 8/5/2015 | 000095012315008077 |
| Q1 2015 | 64 | 2,837,404 | SPY, V, JPM, CSX | 13F-HR | 5/5/2015 | 000095012315004950 |
| Q4 2014 | 63 | 2,561,137 | V, CSX, AAPL, WMT | 13F-HR | 2/4/2015 | 000095012315000794 |
| Q3 2014 | 61 | 2,667,861 | CVX, V, WMB, CSX | 13F-HR | 11/12/2014 | 000095012314011324 |
| Q2 2014 | 60 | 2,757,553 | CVX, V, WMB, AAPL | 13F-HR | 8/6/2014 | 000095012314007828 |
| Q1 2014 | 63 | 2,442,129 | CVX, V, AAPL, CSX | 13F-HR | 5/12/2014 | 000095012314005436 |
| Q4 2013 | 63 | 2,036,919 | V, AAPL, AMH, WMB | 13F-HR | 2/10/2014 | 000095012314001420 |