| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 206 | 699,788 | IUSV, JNJ, CVX, JPM | 13F-HR | 2/9/2024 | 000153649924000001 |
| Q3 2023 | 203 | 609,534 | CVX, JNJ, MO, SCHO | 13F-HR | 11/13/2023 | 000084679723000004 |
| Q2 2023 | 209 | 614,213 | JNJ, CVX, MO, KMB | 13F-HR | 8/7/2023 | 000084679723000003 |
| Q1 2023 | 207 | 625,678 | CVX, JNJ, SCHO, KMB | 13F-HR | 5/15/2023 | 000084679723000002 |
| Q4 2022 | 218 | 588,054 | IUSV, CVX, SCHO, FLRN | 13F-HR | 2/13/2023 | 000084679723000001 |
| Q3 2022 | 216 | 490,468 | SCHO, CVX, FLRN, VZ | 13F-HR | 11/9/2022 | 000084679722000004 |
| Q2 2022 | 225 | 513,276 | SCHO, CVX, FLRN, VZ | 13F-HR | 8/18/2022 | 000084679722000003 |
| Q1 2022 | 227 | 557,761 | CVX, SCHO, SWX, FLRN | 13F-HR | 5/11/2022 | 000084679722000002 |
| Q4 2021 | 231 | 567,688 | SCHO, FLRN, PFE, SWX | 13F-HR | 2/9/2022 | 000084679722000001 |
| Q3 2021 | 232 | 530,447 | SCHO, FLRN, NWE, CSCO | 13F-HR | 11/12/2021 | 000084679721000004 |
| Q2 2021 | 232 | 541,970 | SCHO, FLRN, NWE, OMC | 13F-HR | 8/11/2021 | 000084679721000003 |
| Q1 2021 | 225 | 530,292 | SCHO, FLRN, NWE, BLK | 13F-HR | 5/4/2021 | 000084679721000002 |
| Q4 2020 | 225 | 482,918 | SCHO, FLRN, BLK, CSCO | 13F-HR | 2/12/2021 | 000084679721000001 |
| Q3 2020 | 217 | 417,259 | SCHO, FLRN, BLK, DUK | 13F-HR | 11/6/2020 | 000084679720000004 |
| Q2 2020 | 211 | 418,196 | SCHO, FLRN, BLK, CSCO | 13F-HR | 8/14/2020 | 000084679720000003 |
| Q1 2020 | 223 | 467,267 | SCHO, FLRN, IDCC, AGX | 13F-HR | 5/14/2020 | 000084679720000002 |
| Q4 2019 | 213 | 639,044 | NWE, SCHO, WCC, MTSC | 13F-HR | 2/12/2020 | 000084679720000001 |
| Q3 2019 | 209 | 681,033 | NWE, NWBI, XOM, RRX | 13F-HR | 11/12/2019 | 000084679719000004 |
| Q2 2019 | 209 | 696,492 | NWBI, RRX, XOM, NWE | 13F-HR | 8/14/2019 | 000084679719000003 |
| Q1 2019 | 210 | 688,171 | NWE, NWBI, XOM, RRX | 13F-HR | 5/8/2019 | 000084679719000002 |
| Q4 2018 | 204 | 630,030 | NWE, RRX, XOM, NWBI | 13F-HR | 2/6/2019 | 000084679719000001 |
| Q3 2018 | 210 | 716,502 | NWE, RRX, BXMT, POR | 13F-HR | 11/14/2018 | 000084679718000004 |
| Q2 2018 | 201 | 677,280 | NWE, RRX, POR, BXMT | 13F-HR | 8/8/2018 | 000084679718000003 |
| Q1 2018 | 201 | 676,738 | NWE, POR, RRX, BXMT | 13F-HR | 5/9/2018 | 000084679718000002 |
| Q4 2017 | 208 | 654,935 | NWE, BLK, VZ, CSCO | 13F-HR | 2/5/2018 | 000084679718000001 |
| Q3 2017 | 203 | 657,838 | NWE, MATV, CSFL, XOM | 13F-HR | 11/15/2017 | 000084679717000005 |
| Q2 2017 | 203 | 657,729 | NWE, CMP, MATV, JNJ | RESTATEMENT | 8/11/2017 | 000084679717000004 |
| Q1 2017 | 193 | 598,799 | NWE, CMP, MUSA, XOM | 13F-HR | 5/9/2017 | 000084679717000002 |
| Q4 2016 | 198 | 583,470 | CR, CMP, MUSA, XOM | 13F-HR | 1/31/2017 | 000084679717000001 |
| Q3 2016 | 198 | 536,048 | CR, RRX, XOM, MSFT | 13F-HR | 11/15/2016 | 000084679716000009 |
| Q2 2016 | 198 | 511,317 | CR, RRX, XOM, VZ | 13F-HR | 8/3/2016 | 000084679716000008 |
| Q1 2016 | 206 | 490,596 | CR, VZ, XOM, MSFT | 13F-HR | 5/12/2016 | 000084679716000007 |
| Q4 2015 | 209 | 453,235 | CMP, MSFT, GE, CR | 13F-HR | 2/10/2016 | 000084679716000006 |
| Q3 2015 | 212 | 443,765 | CMP, CR, XOM, JNJ | 13F-HR | 11/13/2015 | 000084679715000005 |
| Q2 2015 | 226 | 440,966 | JPM, XOM, DIS, CR | 13F-HR | 8/14/2015 | 000084679715000004 |
| Q1 2015 | 224 | 431,421 | CVS, TYG, XOM, JPM | RESTATEMENT | 5/13/2015 | 000084679715000003 |
| Q4 2014 | 220 | 432,140 | CVS, JPM, TYG, JNJ | 13F-HR | 2/9/2015 | 000084679715000001 |
| Q3 2014 | 222 | 411,121 | XOM, TYG, JPM, JNJ | 13F-HR | 11/13/2014 | 000084679714000004 |
| Q2 2014 | 219 | 433,735 | TYG, XOM, CR, CVX | 13F-HR | 8/15/2014 | 000084679714000003 |
| Q1 2014 | 220 | 415,517 | XOM, CR, JPM, Tortoise Energy Capital Corp | 13F-HR | 5/13/2014 | 000084679714000002 |
| Q4 2013 | 220 | 417,948 | Tortoise Energy Capital Corp, TLI, XOM, JPM | 13F-HR | 1/23/2014 | 000084679714000001 |