| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 55 | 126,330 | MSFT, MRK, PFE, BAC | 13F-HR | 11/29/2022 | 000104964822000005 |
| Q2 2022 | 57 | 137,160 | MSFT, MRK, PFE, WY | 13F-HR | 7/27/2022 | 000104964822000004 |
| Q1 2022 | 69 | 178,324 | MSFT, BAC, CSCO, WY | 13F-HR | 4/7/2022 | 000104964822000002 |
| Q4 2021 | 71 | 192,770 | MSFT, BAC, CSCO, PFE | 13F-HR | 1/18/2022 | 000104964822000001 |
| Q3 2021 | 71 | 182,546 | MSFT, BAC, HON, CSCO | 13F-HR | 10/12/2021 | 000104964821000004 |
| Q2 2021 | 75 | 182,461 | MSFT, BAC, HON, CSCO | 13F-HR | 7/13/2021 | 000104964821000003 |
| Q1 2021 | 74 | 167,943 | MSFT, HON, BAC, CSCO | 13F-HR | 4/15/2021 | 000104964821000002 |
| Q4 2020 | 67 | 157,434 | MSFT, HON, WY, BAC | 13F-HR | 1/12/2021 | 000104964821000001 |
| Q3 2020 | 61 | 138,170 | MSFT, HON, MRK, INTC | 13F-HR | 10/13/2020 | 000104964820000004 |
| Q2 2020 | 61 | 139,656 | MSFT, INTC, CSCO, MRK | 13F-HR | 7/20/2020 | 000104964820000003 |
| Q1 2020 | 61 | 121,007 | MSFT, INTC, MRK, CSCO | 13F-HR | 4/14/2020 | 000104964820000002 |
| Q4 2019 | 69 | 184,013 | MSFT, BAC, INTC, HON | 13F-HR | 1/9/2020 | 000104964820000001 |
| Q3 2019 | 69 | 174,607 | MSFT, HON, CSCO, BAC | 13F-HR | 10/7/2019 | 000104964819000004 |
| Q2 2019 | 72 | 180,196 | CSCO, HON, MSFT, MRK | 13F-HR | 7/9/2019 | 000104964819000003 |
| Q1 2019 | 71 | 184,845 | MSFT, CSCO, MRK, INTC | 13F-HR | 4/15/2019 | 000104964819000002 |
| Q4 2018 | 65 | 158,874 | MSFT, MRK, CSCO, INTC | 13F-HR | 1/8/2019 | 000104964819000001 |
| Q3 2018 | 70 | 187,208 | MSFT, DD, CSCO, HON | 13F-HR | 10/9/2018 | 000104964818000004 |
| Q2 2018 | 68 | 186,524 | MSFT, DD, WY, INTC | 13F-HR | 7/9/2018 | 000104964818000003 |
| Q1 2018 | 68 | 183,985 | MSFT, DD, BAC, INTC | 13F-HR | 4/9/2018 | 000104964818000002 |
| Q4 2017 | 68 | 196,610 | DD, MSFT, BAC, HON | 13F-HR | 1/16/2018 | 000104964818000001 |
| Q3 2017 | 70 | 193,895 | DD, MSFT, HON, WY | 13F-HR | 10/10/2017 | 000104964817000004 |
| Q2 2017 | 65 | 178,872 | MSFT, JNJ, WY, HON | 13F-HR | 7/10/2017 | 000104964817000003 |
| Q1 2017 | 63 | 180,206 | MSFT, WY, JNJ, HON | 13F-HR | 4/13/2017 | 000104964817000002 |
| Q4 2016 | 64 | 181,603 | MSFT, JNJ, WY, HON | 13F-HR | 1/9/2017 | 000104964817000001 |
| Q3 2016 | 64 | 182,376 | JNJ, WY, MSFT, HON | 13F-HR | 10/11/2016 | 000104964816000008 |
| Q2 2016 | 67 | 173,474 | JNJ, HON, WY, UL | 13F-HR | 7/11/2016 | 000104964816000007 |
| Q1 2016 | 66 | 177,881 | CVS, JNJ, WY, MSFT | 13F-HR | 4/11/2016 | 000104964816000006 |
| Q4 2015 | 66 | 176,647 | CVS, MSFT, JNJ, GE | 13F-HR | 1/21/2016 | 000104964816000005 |
| Q3 2015 | 67 | 170,288 | CVS, NVS, JNJ, HON | 13F-HR | 10/8/2015 | 000104964815000004 |
| Q2 2015 | 68 | 192,966 | CVS, NVS, JNJ, UL | 13F-HR | 7/9/2015 | 000104964815000003 |
| Q1 2015 | 67 | 196,600 | CVS, NVS, JNJ, HON | 13F-HR | 4/7/2015 | 000104964815000002 |
| Q4 2014 | 71 | 210,083 | CVS, JNJ, WY, HON | 13F-HR | 1/15/2015 | 000104964815000001 |
| Q3 2014 | 71 | 214,555 | CVS, JNJ, NVS, DD | 13F-HR | 10/20/2014 | 000104964814000004 |
| Q2 2014 | 72 | 225,500 | CVS, JNJ, NVS, UL | 13F-HR | 7/17/2014 | 000104964814000003 |
| Q1 2014 | 74 | 228,304 | CVS, JNJ, UL, NVS | 13F-HR | 4/8/2014 | 000104964814000002 |
| Q4 2013 | 75 | 231,724 | CVS, HON, JNJ, UL | 13F-HR | 1/23/2014 | 000104964814000001 |