| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 78 | 121,731 | AVGO, AMGN, AFL, OHI | 13F-HR | 10/31/2024 | 000101602124000004 |
| Q2 2024 | 79 | 110,403 | AVGO, AMGN, ABBV, OHI | 13F-HR | 7/31/2024 | 000101602124000003 |
| Q1 2024 | 76 | 119,806 | AVGO, ABBV, AMGN, OHI | 13F-HR | 4/24/2024 | 000101602124000002 |
| Q4 2023 | 71 | 109,759 | AVGO, AMGN, ABBV, SWKS | 13F-HR | 1/25/2024 | 000101602124000001 |
| Q3 2023 | 65 | 97,910 | AVGO, AMGN, OHI, ABBV | 13F-HR | 10/23/2023 | 000101602123000006 |
| Q2 2023 | 65 | 105,024 | AVGO, PAG, ABBV, MO | 13F-HR | 7/24/2023 | 000101602123000005 |
| Q1 2023 | 60 | 99,921 | AVGO, PAG, ABBV, SWKS | 13F-HR | 4/20/2023 | 000101602123000004 |
| Q4 2022 | 57 | 101,633 | ABBV, AVGO, CVS, AMGN | 13F-HR | 2/6/2023 | 000101602123000003 |
| Q4 2022 | 57 | 1,364,790 | OHI, MO, UGI, EPD | 13F-HR | 2/1/2023 | 000101602123000001 |
| Q3 2022 | 56 | 93,790 | CVS, ABBV, OHI, AMGN | 13F-HR | 10/20/2022 | 000101602122000004 |
| Q2 2022 | 59 | 102,366 | ABBV, CVS, AMGN, AVGO | 13F-HR | 7/28/2022 | 000101602122000003 |
| Q1 2022 | 59 | 106,457 | ABBV, AVGO, CVS, OHI | 13F-HR | 4/28/2022 | 000101602122000002 |
| Q4 2021 | 53 | 100,586 | AVGO, CVS, OHI, ABBV | 13F-HR | 1/19/2022 | 000101602122000001 |
| Q3 2021 | 52 | 94,486 | OHI, AVGO, CVS, PAG | 13F-HR | 10/20/2021 | 000101602121000005 |
| Q2 2021 | 49 | 95,342 | OHI, AVGO, AMGN, CVS | 13F-HR | 7/19/2021 | 000101602121000004 |
| Q1 2021 | 52 | 94,385 | OHI, AMGN, AVGO, CVS | 13F-HR | 4/20/2021 | 000101602121000003 |
| Q4 2020 | 46 | 73,275 | OHI, AMGN, AVGO, CVS | 13F-HR | 1/12/2021 | 000101602121000001 |
| Q3 2020 | 47 | 68,007 | AMGN, OHI, AVGO, CVS | 13F-HR | 10/20/2020 | 000101602120000004 |
| Q2 2020 | 43 | 64,237 | OHI, AMGN, CVS, ABBV | 13F-HR | 7/20/2020 | 000101602120000003 |
| Q1 2020 | 60 | 112,953 | OHI, RTX, V, ORCL | 13F-HR | 4/20/2020 | 000101602120000002 |
| Q4 2019 | 52 | 117,240 | AAPL, V, CVS, AMGN | 13F-HR | 1/21/2020 | 000101602120000001 |
| Q3 2019 | 51 | 112,421 | V, AAPL, MDP, OHI | 13F-HR | 10/16/2019 | 000101602119000004 |
| Q2 2019 | 48 | 109,132 | V, AAPL, AFL, MDP | 13F-HR | 7/25/2019 | 000101602119000003 |
| Q1 2019 | 51 | 102,496 | V, AAPL, SKT, AFL | 13F-HR | 4/16/2019 | 000101602119000002 |
| Q4 2018 | 53 | 89,131 | V, AAPL, AMGN, AFL | 13F-HR | 1/17/2019 | 000101602119000001 |
| Q3 2018 | 57 | 106,124 | AAPL, V, AMGN, AFL | 13F-HR | 10/22/2018 | 000101602118000005 |
| Q2 2018 | 54 | 96,999 | V, AAPL, AMGN, AFL | 13F-HR | 7/25/2018 | 000101602118000004 |
| Q1 2018 | 60 | 101,116 | V, AAPL, AMGN, AFL | 13F-HR | 4/11/2018 | 000101602118000002 |
| Q4 2017 | 65 | 117,249 | V, AAPL, AMGN, JNJ | 13F-HR | 1/16/2018 | 000101602118000001 |
| Q3 2017 | 65 | 111,059 | V, AAPL, AMGN, MDT | 13F-HR | 10/16/2017 | 000101602117000004 |
| Q2 2017 | 60 | 108,075 | AAPL, V, MDT, AMGN | 13F-HR | 7/13/2017 | 000101602117000003 |
| Q1 2017 | 61 | 111,227 | AAPL, V, MDT, AMGN | 13F-HR | 4/18/2017 | 000101602117000002 |
| Q4 2016 | 63 | 101,369 | AAPL, V, MDT, JNJ | 13F-HR | 1/24/2017 | 000101602117000001 |
| Q3 2016 | 65 | 104,499 | V, AAPL, MDT, OHI | 13F-HR | 10/27/2016 | 000101602116000009 |
| Q2 2016 | 64 | 102,883 | V, MDT, AAPL, JNJ | 13F-HR | 7/25/2016 | 000101602116000008 |
| Q1 2016 | 63 | 104,441 | V, AAPL, MDT, OHI | 13F-HR | 5/3/2016 | 000101602116000007 |
| Q4 2015 | 66 | 104,107 | V, AAPL, MDT, WFC | 13F-HR | 1/20/2016 | 000101602116000006 |
| Q3 2015 | 61 | 98,319 | AAPL, V, WFC, MDT | 13F-HR | 10/14/2015 | 000101602115000005 |
| Q2 2015 | 60 | 104,542 | AAPL, V, MDT, WFC | RESTATEMENT | 7/22/2015 | 000101602115000004 |
| Q1 2015 | 60 | 108,752 | AAPL, V, MDT, HWP | 13F-HR | 4/15/2015 | 000101602115000002 |
| Q4 2014 | 55 | 106,862 | HWP, AAPL, V, MDT | 13F-HR | 1/16/2015 | 000101602115000001 |
| Q3 2014 | 60 | 106,633 | HWP, AAPL, WFC, V | 13F-HR | 10/22/2014 | 000101602114000004 |
| Q2 2014 | 59 | 106,640 | WBA, HWP, AAPL, WFC | 13F-HR | 7/18/2014 | 000101602114000003 |
| Q1 2014 | 56 | 108,386 | HWP, WBA, V, WFC | 13F-HR | 4/8/2014 | 000101602114000002 |
| Q4 2013 | 56 | 113,456 | V, HWP, FISV, GOOGL | 13F-HR | 1/23/2014 | 000101602114000001 |