| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 261 | 0 | 13F-HR | 8/11/2022 | 000111403922000003 | |
| Q1 2022 | 136 | 331,343 | JNJ, NVO, TPL, BHB | 13F-HR | 4/14/2022 | 000111403922000002 |
| Q4 2021 | 132 | 373,481 | JNJ, MSFT, QCOM, NVO | 13F-HR | 1/28/2022 | 000111403922000001 |
| Q3 2021 | 124 | 320,076 | JNJ, MSFT, NVO, BKAA.SG | 13F-HR | 11/15/2021 | 000111403921000004 |
| Q2 2021 | 123 | 311,222 | JNJ, TPL, MSFT, FDX | 13F-HR | 8/11/2021 | 000111403921000003 |
| Q1 2021 | 117 | 272,489 | JNJ, BHB, FDX, MSFT | 13F-HR | 5/6/2021 | 000111403921000002 |
| Q4 2020 | 124 | 268,338 | JNJ, FDX, QCOM, MSFT | 13F-HR | 2/9/2021 | 000111403921000001 |
| Q3 2020 | 115 | 237,086 | JNJ, FDX, ABX.TO, SSL.TO | 13F-HR | 11/2/2020 | 000150624220000005 |
| Q2 2020 | 115 | 221,023 | JNJ, ABX.TO, SSL.TO, GIS | 13F-HR | 8/4/2020 | 000103546320000004 |
| Q1 2020 | 92 | 140,126 | JNJ, GIS, ABX.TO, BHB | 13F-HR | 5/14/2020 | 000111403920000002 |
| Q4 2019 | 128 | 250,719 | MSFT, JNJ, V, AMT | 13F-HR | 2/11/2020 | 000111403920000001 |
| Q3 2019 | 57 | 179,520 | MSFT, AMT, BHB, V | 13F-HR | 11/7/2019 | 000111403919000004 |
| Q2 2019 | 55 | 161,693 | MSFT, BHB, V, AMT | 13F-HR | 8/1/2019 | 000111403919000003 |
| Q1 2019 | 64 | 179,573 | MSFT, BHB, AMT, JNJ | 13F-HR | 5/10/2019 | 000111403919000002 |
| Q4 2018 | 57 | 139,775 | MSFT, BHB, JNJ, V | 13F-HR | 2/13/2019 | 000111403919000001 |
| Q3 2018 | 80 | 206,561 | MSFT, BHB, JNJ, V | 13F-HR | 11/14/2018 | 000111403918000006 |
| Q2 2018 | 78 | 183,540 | MSFT, BHB, JNJ, V | 13F-HR | 8/10/2018 | 000111403918000004 |
| Q1 2018 | 76 | 181,540 | MSFT, BHB, JNJ, V | 13F-HR | 5/7/2018 | 000111403918000003 |
| Q4 2017 | 79 | 189,720 | MSFT, BHB, JNJ, AXP | 13F-HR | 2/12/2018 | 000111403918000001 |
| Q3 2017 | 80 | 188,122 | BHB, MSFT, JNJ, AXP | 13F-HR | 11/13/2017 | 000111403917000005 |
| Q2 2017 | 77 | 190,241 | BHB, MSFT, JNJ, AMT | 13F-HR | 8/3/2017 | 000111403917000004 |
| Q1 2017 | 73 | 196,160 | BHB, MSFT, JNJ, HWM | 13F-HR | 5/5/2017 | 000111403917000003 |
| Q4 2016 | 79 | 192,053 | BHB, MSFT, JNJ, AWH | 13F-HR | 2/7/2017 | 000111403917000001 |
| Q3 2016 | 79 | 188,379 | BHB, JNJ, MSFT, BDX | 13F-HR | 11/10/2016 | 000111403916000010 |
| Q2 2016 | 83 | 202,487 | JNJ, BHB, MSFT, BDX | 13F-HR | 8/11/2016 | 000111403916000009 |
| Q1 2016 | 78 | 174,790 | BHB, JNJ, MSFT, BDX | 13F-HR | 4/26/2016 | 000111403916000008 |
| Q4 2015 | 83 | 200,996 | MSFT, JNJ, BHB, BDX | 13F-HR | 2/5/2016 | 000111403916000006 |
| Q3 2015 | 81 | 187,369 | JNJ, MSFT, BHB, AAPL | 13F-HR | 11/6/2015 | 000111403915000005 |
| Q2 2015 | 93 | 225,186 | JNJ, BHB, AAPL, MSFT | 13F-HR | 8/4/2015 | 000111403915000004 |
| Q1 2015 | 93 | 233,150 | JNJ, WMT, BHB, MSFT | 13F-HR | 5/7/2015 | 000111403915000003 |
| Q4 2014 | 87 | 232,772 | JNJ, VCSH, MSFT, WMT | 13F-HR | 2/11/2015 | 000111403915000001 |
| Q3 2014 | 89 | 222,918 | VCSH, JNJ, MSFT, XOM | 13F-HR | 11/6/2014 | 000111403914000005 |
| Q2 2014 | 90 | 234,937 | VCSH, JNJ, XOM, MSFT | 13F-HR | 7/17/2014 | 000111403914000004 |
| Q1 2014 | 85 | 224,132 | VCSH, JNJ, XOM, MSFT | 13F-HR | 4/24/2014 | 000111403914000003 |
| Q4 2013 | 83 | 223,627 | VCSH, JNJ, XOM, SDY | 13F-HR | 2/11/2014 | 000111403914000001 |