| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 112 | 330,163 | MSFT, MRK, AAPL, MCD | 13F-HR | 1/17/2024 | 000093875924000001 |
| Q3 2023 | 109 | 311,237 | MSFT, MRK, AAPL, MCD | 13F-HR | 11/2/2023 | 000093875923000004 |
| Q2 2023 | 111 | 329,755 | MSFT, MRK, AAPL, MCD | 13F-HR | 8/1/2023 | 000093875923000003 |
| Q1 2023 | 111 | 325,761 | MSFT, MRK, AAPL, MCD | 13F-HR | 4/25/2023 | 000093875923000002 |
| Q4 2022 | 109 | 326,059 | MRK, MSFT, LKFN, MCD | 13F-HR | 1/26/2023 | 000093875923000001 |
| Q3 2022 | 113 | 306,786 | MSFT, LKFN, MRK, AAPL | 13F-HR | 10/20/2022 | 000093875922000004 |
| Q2 2022 | 121 | 335,530 | MSFT, MRK, LKFN, AAPL | 13F-HR | 7/20/2022 | 000093875922000003 |
| Q1 2022 | 123 | 378,050 | MSFT, AAPL, LKFN, MCD | 13F-HR | 4/20/2022 | 000093875922000002 |
| Q4 2021 | 123 | 389,964 | MSFT, HD, AAPL, LKFN | 13F-HR | 1/19/2022 | 000093875922000001 |
| Q3 2021 | 118 | 359,643 | MSFT, LKFN, HD, AAPL | 13F-HR | 11/4/2021 | 000093875921000004 |
| Q2 2021 | 111 | 349,952 | MSFT, LKFN, HD, MCD | 13F-HR | 7/22/2021 | 000093875921000003 |
| Q1 2021 | 110 | 337,232 | MSFT, LKFN, HD, MRK | 13F-HR | 4/27/2021 | 000093875921000002 |
| Q4 2020 | 104 | 317,825 | MSFT, MRK, LKFN, AAPL | 13F-HR | 1/26/2021 | 000093875921000001 |
| Q3 2020 | 99 | 287,843 | MSFT, MRK, MCD, HD | 13F-HR | 10/22/2020 | 000093875920000004 |
| Q2 2020 | 94 | 273,661 | MSFT, MRK, HD, LKFN | 13F-HR | 7/23/2020 | 000093875920000003 |
| Q1 2020 | 90 | 245,000 | MRK, MSFT, WMT, JNJ | 13F-HR | 4/30/2020 | 000093875920000002 |
| Q4 2019 | 104 | 306,467 | MRK, MSFT, LKFN, MCD | 13F-HR | 1/28/2020 | 000093875920000001 |
| Q3 2019 | 98 | 286,116 | MRK, MCD, HD, MSFT | 13F-HR | 10/30/2019 | 000093875919000004 |
| Q2 2019 | 99 | 279,968 | MRK, MCD, MSFT, LKFN | 13F-HR | 7/31/2019 | 000093875919000003 |
| Q1 2019 | 98 | 275,812 | MRK, MCD, JNJ, LKFN | 13F-HR | 5/1/2019 | 000093875919000002 |
| Q4 2018 | 92 | 246,976 | MRK, MCD, WBA, JNJ | 13F-HR | 1/23/2019 | 000093875919000001 |
| Q3 2018 | 97 | 276,343 | MRK, MCD, HD, MSFT | 13F-HR | 11/14/2018 | 000093875918000011 |
| Q2 2018 | 93 | 260,833 | LKFN, MRK, HD, MCD | 13F-HR | 8/14/2018 | 000093875918000010 |
| Q1 2018 | 91 | 259,937 | LKFN, MCD, MRK, JNJ | 13F-HR | 4/18/2018 | 000093875918000002 |
| Q4 2017 | 91 | 268,843 | MCD, LKFN, WMT, JNJ | 13F-HR | 1/31/2018 | 000093875918000001 |
| Q3 2017 | 92 | 268,229 | LKFN, MRK, MCD, WBA | 13F-HR | 10/18/2017 | 000093875917000004 |
| Q2 2017 | 94 | 264,177 | MRK, MCD, LKFN, JNJ | 13F-HR | 7/26/2017 | 000093875917000003 |
| Q1 2017 | 96 | 273,274 | MRK, WBA, LKFN, MCD | 13F-HR | 4/21/2017 | 000093875917000002 |
| Q4 2016 | 97 | 267,856 | MRK, LKFN, WBA, XOM | 13F-HR | 1/24/2017 | 000093875917000001 |
| Q3 2016 | 100 | 264,011 | MRK, WBA, XOM, FELE | 13F-HR | 10/5/2016 | 000093875916000011 |
| Q2 2016 | 99 | 268,580 | MRK, WBA, XOM, JNJ | 13F-HR | 7/29/2016 | 000093875916000010 |
| Q1 2016 | 100 | 277,468 | WBA, MRK, MCD, XOM | RESTATEMENT | 6/22/2016 | 000093875916000009 |
| Q4 2015 | 98 | 260,477 | WBA, MRK, MCD, XOM | 13F-HR | 1/25/2016 | 000093875916000005 |
| Q3 2015 | 98 | 245,500 | WBA, MRK, XOM, MCD | 13F-HR | 10/28/2015 | 000093875915000004 |
| Q2 2015 | 102 | 261,808 | WBA, MRK, XOM, MCD | 13F-HR | 7/24/2015 | 000093875915000003 |
| Q1 2015 | 107 | 264,615 | WBA, MRK, XOM, MCD | 13F-HR | 4/9/2015 | 000093875915000002 |
| Q4 2014 | 101 | 264,078 | MRK, WBA, XOM, KO | 13F-HR | 1/7/2015 | 000093875915000001 |
| Q3 2014 | 99 | 250,469 | MRK, XOM, KO, WBA | 13F-HR | 10/9/2014 | 000093875914000004 |
| Q2 2014 | 92 | 258,869 | MRK, WBA, XOM, KO | 13F-HR | 7/11/2014 | 000093875914000003 |
| Q1 2014 | 87 | 252,922 | MRK, FELE, XOM, WBA | 13F-HR | 4/16/2014 | 000093875914000002 |
| Q4 2013 | 86 | 255,034 | FELE, MRK, XOM, KO | 13F-HR | 1/16/2014 | 000093875914000001 |