| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 122 | 158,333 | MSFT, NEM, BIL, SBUX | RESTATEMENT | 10/21/2024 | 000105651624000009 |
| Q2 2024 | 117 | 148,987 | MSFT, BIL, PFE, VCIT | 13F-HR | 8/12/2024 | 000105651624000004 |
| Q1 2024 | 145 | 151,468 | MSFT, BIL, TSN, TGT | 13F-HR | 5/15/2024 | 000105651624000003 |
| Q4 2023 | 69 | 141,434 | BIL, MSFT, PFE, VCIT | 13F-HR | 1/31/2024 | 000105651624000002 |
| Q3 2023 | 71 | 134,715 | VCIT, BKR, MSFT, BIL | 13F-HR | 10/23/2023 | 000105651623000007 |
| Q2 2023 | 73 | 143,082 | VCIT, BIL, MSFT, TSN | 13F-HR | 8/8/2023 | 000105651623000006 |
| Q1 2023 | 69 | 148,344 | BIL, VCIT, TSN, MSFT | 13F-HR | 5/15/2023 | 000105651623000005 |
| Q4 2022 | 80 | 1,446,310 | REGN, BLK, AVGO, TMO | RESTATEMENT | 2/17/2023 | 000105651623000004 |
| Q3 2022 | 78 | 175,959 | VCIT, HBAN, DVN, EOG | 13F-HR | 10/21/2022 | 000117266122002226 |
| Q2 2022 | 81 | 201,741 | VCIT, TSN, TAP, MSFT | 13F-HR | 7/28/2022 | 000117266122001677 |
| Q1 2022 | 100 | 227,200 | NEM, VCIT, TSN, BLK | 13F-HR | 4/21/2022 | 000117266122001145 |
| Q4 2021 | 105 | 234,068 | ABBV, MSFT, TSN, DVN | 13F-HR | 1/25/2022 | 000117266122000176 |
| Q3 2021 | 95 | 224,936 | DVN, VCSH, ABBV, TSN | 13F-HR | 10/21/2021 | 000117266121002055 |
| Q2 2021 | 98 | 228,906 | VCSH, ABBV, TAP, BMY | 13F-HR | 7/28/2021 | 000117266121001560 |
| Q1 2021 | 94 | 226,742 | VCSH, ABBV, TAP, HBAN | 13F-HR | 5/11/2021 | 000117266121001081 |
| Q4 2020 | 87 | 188,928 | ABBV, VCSH, TAP, HBAN | 13F-HR | 2/3/2021 | 000117266121000232 |
| Q3 2020 | 77 | 178,538 | ABBV, VCSH, GILD, AMGN | 13F-HR | 11/2/2020 | 000117266120002048 |
| Q2 2020 | 73 | 189,372 | ABBV, MINT, GILD, IPG | 13F-HR | 8/5/2020 | 000117266120001588 |
| Q1 2020 | 72 | 169,234 | ABBV, GILD, MINT, IPG | 13F-HR | 5/7/2020 | 000117266120001160 |
| Q4 2019 | 85 | 263,954 | BIL, ABBV, CVS, PRU | 13F-HR | 2/7/2020 | 000117266120000349 |
| Q3 2019 | 101 | 269,429 | BIL, ABBV, PRU, CVS | 13F-HR | 10/31/2019 | 000117266119002090 |
| Q2 2019 | 98 | 277,765 | BIL, PRU, ABBV, CVS | 13F-HR | 8/6/2019 | 000117266119001624 |
| Q1 2019 | 94 | 260,122 | BIL, PRU, BP, WFC | 13F-HR | 5/14/2019 | 000117266119001189 |
| Q4 2018 | 96 | 253,080 | MSFT, PRU, WFC, BP | 13F-HR | 2/1/2019 | 000117266119000281 |
| Q3 2018 | 106 | 286,235 | PRU, MSFT, IVZ, BP | 13F-HR | 10/29/2018 | 000117266118001892 |
| Q2 2018 | 102 | 295,340 | PRU, PFE, WFC, BP | 13F-HR | 7/27/2018 | 000117266118001434 |
| Q1 2018 | 101 | 300,410 | PRU, PFE, NUE, IPG | 13F-HR | 5/4/2018 | 000117266118001000 |
| Q4 2017 | 98 | 295,833 | PRU, PFE, WFC, NUE | 13F-HR | 2/5/2018 | 000117266118000251 |
| Q3 2017 | 108 | 298,924 | PRU, PFE, WFC, BLK | 13F-HR | 10/30/2017 | 000117266117001861 |
| Q2 2017 | 100 | 274,968 | PRU, ABBV, PFE, WFC | 13F-HR | 7/27/2017 | 000117266117001429 |
| Q1 2017 | 96 | 263,307 | PRU, PFE, WFC, JCI | 13F-HR | 5/12/2017 | 000117266117001048 |
| Q4 2016 | 96 | 244,320 | PRU, BA, WFC, PFE | 13F-HR | 2/3/2017 | 000117266117000242 |
| Q3 2016 | 90 | 234,940 | PFE, BA, ABBV, PRU | 13F-HR | 11/1/2016 | 000117266116004074 |
| Q2 2016 | 92 | 245,987 | PFE, JCI, BA, ABBV | 13F-HR | 7/26/2016 | 000117266116003603 |
| Q1 2016 | 94 | 245,098 | R, PFE, ABBV, JCI | 13F-HR | 5/9/2016 | 000117266116003203 |
| Q4 2015 | 109 | 256,380 | JPM, PRU, ABBV, F | 13F-HR | 2/5/2016 | 000117266116002439 |
| Q3 2015 | 109 | 259,265 | PRU, JPM, F, ABBV | 13F-HR | 11/3/2015 | 000117266115001857 |
| Q2 2015 | 115 | 284,159 | ABBV, PRU, JPM, QCOM | 13F-HR | 8/6/2015 | 000117266115001431 |
| Q1 2015 | 117 | 283,840 | F, VZ, PRU, JPM | 13F-HR | 4/30/2015 | 000117266115000969 |
| Q4 2014 | 124 | 283,176 | F, JPM, VZ, PRU | 13F-HR | 2/13/2015 | 000117266115000403 |
| Q3 2014 | 120 | 262,167 | CAG, VZ, R, JPM | 13F-HR | 11/6/2014 | 000117266114001690 |
| Q2 2014 | 116 | 270,768 | F, CAG, R, VZ | 13F-HR | 8/1/2014 | 000117266114001294 |
| Q1 2014 | 120 | 266,436 | CAG, F, VZ, R | 13F-HR | 4/28/2014 | 000117266114000905 |
| Q4 2013 | 115 | 261,893 | CAG, GLW, F, DOW | 13F-HR | 1/31/2014 | 000117266114000203 |