| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 99 | 173,003 | PG, STPZ, SH, NEM | RESTATEMENT | 2/28/2023 | 000105682123000005 |
| Q3 2022 | 98 | 156,834 | PG, STPZ, SH, NEM | 13F-HR | 10/13/2022 | 000105682122000008 |
| Q2 2022 | 101 | 171,313 | PG, STPZ, NEM, ABBV | 13F-HR | 7/12/2022 | 000105682122000006 |
| Q1 2022 | 106 | 199,131 | PG, STPZ, NEM, ABBV | 13F-HR | 4/14/2022 | 000105682122000004 |
| Q4 2021 | 101 | 192,245 | PG, STPZ, NEM, ABBV | 13F-HR | 1/14/2022 | 000105682122000002 |
| Q3 2021 | 99 | 177,728 | PG, STPZ, NEM, MSFT | 13F-HR | 10/8/2021 | 000105682121000013 |
| Q2 2021 | 99 | 181,758 | PG, STPZ, NEM, MSFT | 13F-HR | 7/9/2021 | 000105682121000011 |
| Q1 2021 | 99 | 174,221 | PG, STPZ, NEM, MSFT | 13F-HR | 4/14/2021 | 000105682121000005 |
| Q4 2020 | 99 | 171,581 | PG, STPZ, NEM, CEF | 13F-HR | 1/15/2021 | 000105682121000002 |
| Q3 2020 | 94 | 160,933 | PG, STPZ, NEM, SH | 13F-HR | 10/15/2020 | 000105682120000008 |
| Q2 2020 | 82 | 133,241 | PG, NEM, MSFT, SH | 13F-HR | 7/14/2020 | 000105682120000006 |
| Q1 2020 | 78 | 113,215 | PG, SH, MSFT, NEM | 13F-HR | 4/15/2020 | 000105682120000004 |
| Q4 2019 | 85 | 138,302 | PG, MSFT, NEM, ABBV | 13F-HR | 1/17/2020 | 000105682120000002 |
| Q3 2019 | 83 | 129,108 | PG, MSFT, NEM, ABBV | 13F-HR | 10/7/2019 | 000105682119000009 |
| Q2 2019 | 83 | 119,890 | PG, MSFT, NEM, MRK | 13F-HR | 7/12/2019 | 000105682119000007 |
| Q1 2019 | 82 | 113,846 | PG, MSFT, MRK, CSX | 13F-HR | 4/16/2019 | 000105682119000004 |
| Q4 2018 | 87 | 108,616 | PG, MSFT, MRK, NEM | 13F-HR | 1/18/2019 | 000105682119000002 |
| Q3 2018 | 93 | 115,300 | PG, MSFT, CSX, MRK | 13F-HR | 10/17/2018 | 000105682118000008 |
| Q2 2018 | 90 | 112,546 | PG, MSFT, NEM, CSX | 13F-HR | 7/20/2018 | 000105682118000006 |
| Q1 2018 | 90 | 111,983 | PG, MSFT, NEM, CEF | 13F-HR | 4/20/2018 | 000105682118000004 |
| Q4 2017 | 85 | 114,778 | PG, MSFT, NEM, INTC | 13F-HR | 1/24/2018 | 000105682118000002 |
| Q3 2017 | 89 | 117,494 | PG, MSFT, CSX, NEM | 13F-HR | 10/25/2017 | 000105682117000008 |
| Q2 2017 | 89 | 111,601 | PG, CSX, MSFT, MRK | 13F-HR | 7/19/2017 | 000105682117000006 |
| Q1 2017 | 88 | 112,047 | PG, CSX, MRK, MSFT | 13F-HR | 4/18/2017 | 000105682117000004 |
| Q4 2016 | 88 | 110,588 | PG, MSFT, MRK, NEM | 13F-HR | 1/19/2017 | 000105682117000002 |
| Q3 2016 | 84 | 109,881 | PG, MRK, NEM, CEF | 13F-HR | 10/17/2016 | 000105682116000019 |
| Q2 2016 | 85 | 111,298 | PG, CLX, NEM, CEF | 13F-HR | 7/19/2016 | 000105682116000017 |
| Q1 2016 | 86 | 105,096 | PG, CLX, MSFT, MRK | 13F-HR | 4/18/2016 | 000105682116000015 |
| Q4 2015 | 86 | 103,497 | PG, CLX, MSFT, MRK | 13F-HR | 1/29/2016 | 000105682116000013 |
| Q3 2015 | 86 | 107,316 | PG, CLX, SH, MRK | 13F-HR | 10/28/2015 | 000105682115000011 |
| Q2 2015 | 87 | 122,124 | PG, CLX, MRK, CEF | 13F-HR | 7/17/2015 | 000105682115000009 |
| Q1 2015 | 88 | 119,198 | PG, MRK, CLX, CEF | 13F-HR | 4/17/2015 | 000105682115000007 |
| Q4 2014 | 15 | 17,432 | CEF, GG, PHYS, WPM | NEW HOLDINGS | 4/16/2015 | 000105682115000005 |
| Q4 2014 | 72 | 108,086 | PG, MRK, CSX, INTC | 13F-HR | 2/3/2015 | 000105682115000003 |
| Q3 2014 | 80 | 121,580 | PG, MRK, INTC, CSX | 13F-HR | 10/14/2014 | 000105682114000008 |
| Q2 2014 | 82 | 127,967 | PG, MRK, CEF, GG | 13F-HR | 7/15/2014 | 000105682114000006 |
| Q1 2014 | 82 | 125,199 | PG, MRK, CEF, CSX | 13F-HR | 4/25/2014 | 000105682114000004 |
| Q4 2013 | 86 | 130,995 | PG, MRK, CVX, CEF | 13F-HR | 2/10/2014 | 000105682114000002 |