| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 111 | 380,976 | AAPL, CVX, MRK, JPM | 13F-HR | 2/7/2024 | 000108016624000001 |
| Q3 2023 | 111 | 356,558 | AAPL, CVX, MRK, PG | 13F-HR | 11/6/2023 | 000108016623000004 |
| Q2 2023 | 110 | 372,661 | AAPL, CVX, MRK, PG | 13F-HR | 8/8/2023 | 000108016623000003 |
| Q1 2023 | 112 | 371,507 | AAPL, CVX, MRK, PG | 13F-HR | 5/9/2023 | 000108016623000002 |
| Q4 2022 | 107 | 352,128 | AAPL, CVX, MRK, PM | 13F-HR | 2/1/2023 | 000108016623000001 |
| Q3 2022 | 116 | 334,041 | AAPL, CVX, MRK, KO | 13F-HR | 10/31/2022 | 000108016622000004 |
| Q2 2022 | 120 | 353,839 | AAPL, CVX, MRK, PM | 13F-HR | 8/3/2022 | 000108016622000003 |
| Q1 2022 | 118 | 395,689 | AAPL, CVX, PG, MRK | 13F-HR | 5/9/2022 | 000108016622000002 |
| Q4 2021 | 116 | 393,929 | AAPL, CVX, NKE, PG | 13F-HR | 2/7/2022 | 000108016622000001 |
| Q3 2021 | 119 | 357,127 | AAPL, TGT, CVX, JPM | 13F-HR | 11/4/2021 | 000108016621000004 |
| Q2 2021 | 120 | 357,483 | AAPL, TGT, CVX, NKE | 13F-HR | 8/4/2021 | 000108016621000003 |
| Q1 2021 | 119 | 334,626 | AAPL, CVX, JPM, MRK | 13F-HR | 4/30/2021 | 000108016621000002 |
| Q4 2020 | 115 | 310,236 | AAPL, MRK, NKE, PG | 13F-HR | 2/10/2021 | 000108016621000001 |
| Q3 2020 | 113 | 284,626 | AAPL, MRK, PG, NKE | 13F-HR | 11/5/2020 | 000108016620000004 |
| Q2 2020 | 115 | 263,700 | AAPL, CVX, MRK, PG | 13F-HR | 8/3/2020 | 000108016620000003 |
| Q1 2020 | 114 | 242,728 | AAPL, MRK, CVX, PM | 13F-HR | 5/6/2020 | 000108016620000002 |
| Q4 2019 | 116 | 298,634 | AAPL, CVX, MRK, JPM | 13F-HR | 2/12/2020 | 000108016620000001 |
| Q3 2019 | 116 | 283,359 | AAPL, CVX, XOM, MRK | 13F-HR | 11/6/2019 | 000108016619000005 |
| Q2 2019 | 116 | 276,210 | AAPL, CVX, XOM, MRK | 13F-HR | 8/2/2019 | 000108016619000004 |
| Q1 2019 | 117 | 267,086 | AAPL, CVX, XOM, MRK | 13F-HR | 5/10/2019 | 000108016619000003 |
| Q4 2018 | 112 | 232,881 | CVX, AAPL, XOM, MRK | RESTATEMENT | 2/8/2019 | 000108016619000002 |
| Q3 2018 | 115 | 271,792 | AAPL, CVX, XOM, MRK | 13F-HR | 11/9/2018 | 000108016618000004 |
| Q2 2018 | 114 | 257,397 | CVX, AAPL, XOM, PM | 13F-HR | 8/6/2018 | 000108016618000003 |
| Q1 2018 | 114 | 248,395 | CVX, AAPL, XOM, PM | 13F-HR | 5/8/2018 | 000108016618000002 |
| Q4 2017 | 116 | 259,736 | CVX, AAPL, XOM, PM | 13F-HR | 2/12/2018 | 000108016618000001 |
| Q3 2017 | 118 | 252,414 | CVX, XOM, PM, AAPL | 13F-HR | 11/3/2017 | 000108016617000005 |
| Q2 2017 | 119 | 246,182 | PM, XOM, CVX, AAPL | 13F-HR | 8/7/2017 | 000108016617000004 |
| Q1 2017 | 119 | 241,851 | XOM, PM, CVX, AAPL | RESTATEMENT | 5/10/2017 | 000108016617000003 |
| Q4 2016 | 119 | 234,399 | XOM, CVX, PM, AAPL | 13F-HR | 2/13/2017 | 000108016617000001 |
| Q3 2016 | 119 | 231,404 | XOM, CVX, PM, AAPL | 13F-HR | 11/4/2016 | 000108016616000011 |
| Q2 2016 | 117 | 238,245 | XOM, CVX, PM, MRK | RESTATEMENT | 8/31/2016 | 000108016616000010 |
| Q1 2016 | 117 | 230,018 | XOM, CVX, PM, AAPL | RESTATEMENT | 8/31/2016 | 000108016616000009 |
| Q4 2015 | 108 | 219,644 | XOM, PM, CVX, AAPL | 13F-HR | 2/12/2016 | 000108016616000006 |
| Q3 2015 | 116 | 224,965 | XOM, CVX, AAPL, PM | 13F-HR | 11/6/2015 | 000108016615000004 |
| Q2 2015 | 114 | 244,614 | XOM, CVX, AAPL, PM | 13F-HR | 8/10/2015 | 000108016615000003 |
| Q1 2015 | 108 | 249,450 | XOM, CVX, AAPL, KMI | 13F-HR | 5/12/2015 | 000108016615000002 |
| Q4 2014 | 106 | 248,144 | XOM, CVX, PM, AAPL | 13F-HR | 2/13/2015 | 000108016615000001 |
| Q3 2014 | 107 | 246,414 | XOM, CVX, PM, IBM | 13F-HR | 11/10/2014 | 000108016614000004 |
| Q2 2014 | 109 | 249,213 | XOM, CVX, PM, IBM | 13F-HR | 8/6/2014 | 000108016614000003 |
| Q1 2014 | 108 | 238,676 | XOM, CVX, IBM, PM | 13F-HR | 5/9/2014 | 000108016614000002 |
| Q4 2013 | 108 | 235,921 | XOM, CVX, IBM, PM | 13F-HR | 2/10/2014 | 000108016614000001 |