| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 70 | 10,753,845 | CNQ.TO, MSFT, GOOG, UHAL-B | 13F-HR | 2/2/2024 | 000090556724000001 |
| Q3 2023 | 70 | 10,149,040 | CNQ.TO, MSFT, GOOG, PEP | 13F-HR | 11/1/2023 | 000090556723000006 |
| Q2 2023 | 67 | 10,547,961 | CNQ.TO, MSFT, GOOG, PEP | 13F-HR | 8/8/2023 | 000090556723000005 |
| Q1 2023 | 68 | 10,113,840 | CNQ.TO, MSFT, PEP, GOOG | 13F-HR | 5/8/2023 | 000090556723000004 |
| Q4 2022 | 68 | 10,036,161 | CNQ.TO, PEP, MSFT, PG | 13F-HR | 1/26/2023 | 000090556723000001 |
| Q3 2022 | 67 | 9,174,724 | CNQ.TO, PEP, MSFT, GOOG | 13F-HR | 11/7/2022 | 000090556722000005 |
| Q2 2022 | 65 | 9,639,347 | CNQ.TO, PEP, MSFT, GOOG | 13F-HR | 8/4/2022 | 000090556722000004 |
| Q1 2022 | 64 | 11,206,642 | CNQ.TO, PEP, MSFT, GOOG | 13F-HR | 5/2/2022 | 000090556722000003 |
| Q4 2021 | 64 | 11,221,465 | PEP, CNQ.TO, MSFT, GOOG | 13F-HR | 2/2/2022 | 000090556722000001 |
| Q3 2021 | 62 | 10,397,731 | PEP, GOOG, CNQ.TO, MSFT | 13F-HR | 11/1/2021 | 000090556721000005 |
| Q2 2021 | 64 | 10,306,942 | PEP, GOOG, MSFT, CNQ.TO | 13F-HR | 8/3/2021 | 000090556721000004 |
| Q1 2021 | 66 | 9,569,479 | MSFT, GOOG, PEP, SYY | 13F-HR | 5/4/2021 | 000090556721000003 |
| Q4 2020 | 61 | 8,088,987 | PEP, SYY, PG, DIS | 13F-HR | 2/1/2021 | 000090556721000001 |
| Q3 2020 | 60 | 6,744,820 | PEP, PG, MSFT, DIS | 13F-HR | 10/30/2020 | 000090556720000005 |
| Q2 2020 | 60 | 6,274,893 | PEP, MSFT, PG, GOOG | 13F-HR | 8/6/2020 | 000090556720000004 |
| Q1 2020 | 57 | 6,031,575 | PEP, JNJ, MSFT, PG | 13F-HR | 5/4/2020 | 000090556720000003 |
| Q4 2019 | 48 | 7,911,712 | PG, PEP, DIS, JNJ | 13F-HR | 2/4/2020 | 000090556720000002 |
| Q3 2019 | 48 | 8,135,073 | PEP, PG, JNJ, DIS | 13F-HR | 11/5/2019 | 000090556719000008 |
| Q2 2019 | 46 | 8,328,524 | PG, PEP, KO, JNJ | 13F-HR | 8/2/2019 | 000090556719000006 |
| Q1 2019 | 44 | 8,094,006 | PG, PEP, JNJ, KO | 13F-HR | 5/2/2019 | 000090556719000005 |
| Q4 2018 | 43 | 7,844,176 | PG, TFCF, PEP, KO | 13F-HR | 2/4/2019 | 000090556719000002 |
| Q3 2018 | 43 | 8,341,728 | PG, TFCF, PEP, ORCL | 13F-HR | 11/8/2018 | 000090556718000005 |
| Q2 2018 | 39 | 8,048,060 | PG, TFCF, PEP, KO | 13F-HR | 8/3/2018 | 000090556718000004 |
| Q1 2018 | 45 | 9,721,460 | PG, TFCFA, TFCF, PEP | 13F-HR | 5/9/2018 | 000090556718000003 |
| Q4 2017 | 44 | 10,378,188 | PG, TFCFA, TFCF, PEP | 13F-HR | 2/2/2018 | 000090556718000001 |
| Q3 2017 | 46 | 10,346,847 | PG, TFCFA, PEP, CSCO | 13F-HR | 11/3/2017 | 000090556717000005 |
| Q2 2017 | 44 | 10,275,001 | PG, TFCFA, PEP, ORCL | 13F-HR | 8/3/2017 | 000090556717000004 |
| Q1 2017 | 42 | 10,709,929 | PG, TFCFA, PEP, TFCF | 13F-HR | 5/3/2017 | 000090556717000003 |
| Q4 2016 | 44 | 11,021,027 | PG, TFCFA, PEP, ORCL | 13F-HR | 1/31/2017 | 000090556717000001 |
| Q3 2016 | 46 | 11,510,492 | PG, TFCFA, PEP, CSCO | 13F-HR | 11/1/2016 | 000090556716000010 |
| Q2 2016 | 45 | 12,080,276 | PG, PEP, TFCFA, ORCL | 13F-HR | 8/1/2016 | 000090556716000009 |
| Q1 2016 | 45 | 12,848,946 | PG, PEP, TFCFA, KO | 13F-HR | 5/6/2016 | 000090556716000008 |
| Q4 2015 | 46 | 13,205,706 | PG, PEP, TFCFA, KO | 13F-HR | 2/4/2016 | 000090556716000006 |
| Q3 2015 | 47 | 15,238,160 | PG, PEP, TFCFA, SYY | 13F-HR | 11/9/2015 | 000090556715000005 |
| Q2 2015 | 47 | 18,742,014 | PG, PEP, TFCFA, SYY | 13F-HR | 8/10/2015 | 000090556715000004 |
| Q1 2015 | 50 | 21,709,425 | PEP, PG, KO, ORCL | 13F-HR | 4/30/2015 | 000090556715000003 |
| Q4 2014 | 51 | 24,117,882 | PG, PEP, KO, ORCL | 13F-HR | 2/2/2015 | 000090556715000001 |
| Q3 2014 | 51 | 23,954,440 | PEP, PG, KO, CSCO | RESTATEMENT | 11/4/2014 | 000090556714000009 |
| Q2 2014 | 47 | 24,592,822 | PEP, PG, KO, TFCFA | 13F-HR | 8/4/2014 | 000090556714000006 |
| Q1 2014 | 47 | 24,000,905 | PEP, PG, TFCFA, KO | 13F-HR | 5/6/2014 | 000090556714000004 |
| Q4 2013 | 51 | 24,371,715 | PEP, TFCFA, PG, KO | RESTATEMENT | 2/13/2014 | 000090556714000002 |