| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 52 | 490,197 | ALC.SW, SPGI, BSX, HEI-A | 13F-HR | 2/14/2024 | 000110488324000004 |
| Q3 2023 | 54 | 528,067 | SPGI, ROP, ALC.SW, BSX | 13F-HR | 11/14/2023 | 000110488323000008 |
| Q2 2023 | 55 | 578,961 | SPGI, ROP, ALC.SW, NCLH | 13F-HR | 8/14/2023 | 000110488323000007 |
| Q1 2023 | 58 | 567,407 | SPGI, ALC.SW, ROP, BSX | 13F-HR | 5/15/2023 | 000110488323000005 |
| Q4 2022 | 54 | 542,874 | ALC.SW, SPGI, ROP, WFC | RESTATEMENT | 5/10/2023 | 000110488323000004 |
| Q3 2022 | 56 | 539,810 | WFC, ALC.SW, SPGI, ROP | 13F-HR | 11/14/2022 | 000110488322000007 |
| Q2 2022 | 56 | 553,766 | ALC.SW, WFC, ADI, AXP | 13F-HR | 8/15/2022 | 000110488322000005 |
| Q1 2022 | 57 | 751,419 | SPGI, ALC.SW, WFC, QCOM | 13F-HR | 5/13/2022 | 000110488322000003 |
| Q4 2021 | 78 | 873,343 | INFO, QCOM, STZ, WFC | 13F-HR | 2/14/2022 | 000110488322000002 |
| Q3 2021 | 81 | 955,944 | INFO, WSM, WFC, ADI | 13F-HR | 11/15/2021 | 000110488321000006 |
| Q2 2021 | 86 | 1,149,513 | INFO, ALC.SW, ADI, WFC | 13F-HR | 8/16/2021 | 000110488321000005 |
| Q1 2021 | 87 | 1,185,839 | INFO, ALC.SW, QCOM, ADI | 13F-HR | 5/14/2021 | 000110488321000004 |
| Q4 2020 | 97 | 1,284,545 | QCOM, INFO, ALC.SW, PFE | 13F-HR | 2/16/2021 | 000110488321000002 |
| Q3 2020 | 93 | 1,226,620 | ALC.SW, ABT, QCOM, LOW | 13F-HR | 11/13/2020 | 000110488320000007 |
| Q2 2020 | 85 | 1,226,092 | ALC.SW, HCA, ABT, PFE | 13F-HR | 8/14/2020 | 000110488420000003 |
| Q1 2020 | 70 | 1,130,003 | BRK-A, ALC.SW, ABT, PFE | 13F-HR | 5/15/2020 | 000110488320000003 |
| Q4 2019 | 1 | 537 | POPE | NEW HOLDINGS | 5/21/2020 | 000110488320000006 |
| Q4 2019 | 53 | 1,552,217 | ELAN, JPM, KEYS, ABT | 13F-HR | 2/14/2020 | 000110488320000002 |
| Q3 2019 | 1 | 409 | POPE | NEW HOLDINGS | 5/21/2020 | 000110488320000005 |
| Q3 2019 | 50 | 1,517,837 | ELAN, JPM, BRK-A, ABT | 13F-HR | 11/13/2019 | 000110488319000007 |
| Q2 2019 | 1 | 396 | POPE | NEW HOLDINGS | 5/21/2020 | 000110488320000004 |
| Q2 2019 | 53 | 1,554,928 | BJ, IFF, JPM, ABT | 13F-HR | 8/14/2019 | 000110488319000005 |
| Q1 2019 | 49 | 1,649,559 | BDX, BJ, ABT, JPM | 13F-HR | 5/15/2019 | 000110488319000004 |
| Q4 2018 | 49 | 1,654,275 | ABT, BDX, GD, JPM | 13F-HR | 2/14/2019 | 000110488319000003 |
| Q3 2018 | 55 | 1,940,119 | SHW, BDX, ABT, JPM | 13F-HR | 11/13/2018 | 000110488318000002 |
| Q2 2018 | 54 | 1,923,811 | SHW, BDX, JPM, UHS | 13F-HR | 8/14/2018 | 000117266118001611 |
| Q1 2018 | 53 | 2,030,427 | SHW, BDX, CSX, FDX | 13F-HR | 5/14/2018 | 000117266118001073 |
| Q4 2017 | 51 | 2,017,993 | SHW, BDX, FDX, CSX | 13F-HR | 2/12/2018 | 000117266118000379 |
| Q3 2017 | 45 | 1,909,371 | SHW, BDX, FDX, NTAP | 13F-HR | 11/13/2017 | 000117266117001948 |
| Q2 2017 | 52 | 2,013,523 | SHW, BAC, BDX, FDX | 13F-HR | 8/7/2017 | 000117266117001487 |
| Q1 2017 | 42 | 2,193,063 | SHW, BAC, FDX, TWX | 13F-HR | 5/15/2017 | 000117266117001062 |
| Q4 2016 | 36 | 2,039,153 | SHW, STZ, BAC, TWX | 13F-HR | 2/10/2017 | 000117266117000353 |
| Q3 2016 | 39 | 1,793,076 | STZ, AGN, TWX, AMG | 13F-HR | 11/14/2016 | 000117266116004249 |
| Q2 2016 | 47 | 2,084,057 | AGN, TWX, SHW, STZ | 13F-HR | 8/10/2016 | 000117266116003698 |
| Q1 2016 | 53 | 2,660,196 | SHW, TWX, AGN, BAC | 13F-HR | 5/16/2016 | 000117266116003398 |
| Q4 2015 | 51 | 2,760,843 | TWX, AGN, BAC, STZ | 13F-HR | 2/11/2016 | 000117266116002579 |
| Q3 2015 | 54 | 3,050,756 | TWX, BAC, STZ, AGN | 13F-HR | 11/16/2015 | 000117266115002018 |
| Q2 2015 | 53 | 3,028,072 | STZ, BAC, TWX, CCL | 13F-HR | 8/14/2015 | 000117266115001578 |
| Q1 2015 | 50 | 2,708,961 | STZ, TWX, BAC, NRF | 13F-HR | 5/15/2015 | 000117266115001146 |
| Q4 2014 | 46 | 2,751,999 | STZ, BAC, TWX, DISH | 13F-HR | 2/17/2015 | 000117266115000577 |
| Q3 2014 | 44 | 2,892,076 | BAC, STZ, PCP, BHC | 13F-HR | 11/14/2014 | 000117266114001810 |
| Q2 2014 | 46 | 2,922,000 | BAC, STZ, AN, SBNY | 13F-HR | 8/14/2014 | 000117266114001442 |
| Q1 2014 | 41 | 3,068,551 | BAC, DISH, TMUS, STZ | RESTATEMENT | 6/9/2014 | 000117266114001149 |
| Q4 2013 | 39 | 1,291,499 | BAC, HOUS, DISH, TMUS | 13F-HR | 2/14/2014 | 000110465914009978 |