| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 45 | 19,957 | UPS, VZ, GLW, TGT | 13F-HR | 11/12/2020 | 000142050620001213 |
| Q2 2020 | 43 | 19,582 | VZ, D, KMB, TGT | 13F-HR | 8/11/2020 | 000142050620000864 |
| Q1 2020 | 44 | 21,050 | VZ, KMB, BMY, CMCSA | 13F-HR | 5/14/2020 | 000142050620000584 |
| Q4 2019 | 73 | 63,633 | GLW, KMI, TFC, CMCSA | 13F-HR | 2/10/2020 | 000142050620000127 |
| Q3 2019 | 95 | 78,126 | TGT, TFC, FAST, USB | 13F-HR | 11/12/2019 | 000153442419000307 |
| Q2 2019 | 104 | 93,714 | TFC, KMI, TGT, USB | 13F-HR | 8/12/2019 | 000153442419000235 |
| Q1 2019 | 104 | 102,250 | FAST, IRM, TFC, CSCO | 13F-HR | 5/13/2019 | 000153442419000138 |
| Q4 2018 | 109 | 91,866 | FAST, MDP, TFC, IRM | 13F-HR | 2/12/2019 | 000153442419000067 |
| Q3 2018 | 111 | 137,216 | GLW, MPC, FAST, TFC | 13F-HR | 11/9/2018 | 000153442418000389 |
| Q2 2018 | 108 | 157,469 | TFC, MCDERMOTT INTL INC, IRM, MAT | 13F-HR | 7/27/2018 | 000153442418000261 |
| Q1 2018 | 110 | 172,533 | MPC, TFC, FAST, USB | 13F-HR | 5/11/2018 | 000153442418000148 |
| Q4 2017 | 112 | 185,569 | TFC, PX, GLW, MPC | 13F-HR | 2/7/2018 | 000153442418000046 |
| Q3 2017 | 112 | 182,283 | IRM, CSM, TFC, USB | 13F-HR | 11/13/2017 | 000134467617000026 |
| Q2 2017 | 111 | 181,904 | CSM, TFC, GLW, USB | 13F-HR | 8/10/2017 | 000153442417000332 |
| Q1 2017 | 107 | 185,656 | CSM, MSFT, IRM, TFC | 13F-HR | 5/3/2017 | 000153442417000153 |
| Q4 2016 | 107 | 183,054 | CSM, MSFT, TFC, PNC | 13F-HR | 1/31/2017 | 000153442417000055 |
| Q3 2016 | 107 | 175,344 | CSM, MSFT, IRM, PNC | 13F-HR | 11/14/2016 | 000153442416001163 |
| Q2 2016 | 1 | 0 | 13F-HR | 8/11/2016 | 000153442416000943 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/10/2016 | 000153442416000743 | |
| Q4 2015 | 1 | 0 | 13F-HR | 1/13/2016 | 000114036116047742 | |
| Q3 2015 | 1 | 0 | 13F-HR | 10/2/2015 | 000114036115036634 | |
| Q2 2015 | 1 | 0 | 13F-HR | 7/2/2015 | 000114036115026368 | |
| Q1 2015 | 1 | 0 | 13F-HR | 4/7/2015 | 000114036115014603 | |
| Q4 2014 | 1 | 0 | 13F-HR | 1/14/2015 | 000114036115001751 | |
| Q3 2014 | 1 | 0 | 13F-HR | 10/8/2014 | 000114036114037669 | |
| Q2 2014 | 1 | 0 | 13F-HR | 7/30/2014 | 000114036114029958 | |
| Q1 2014 | 1 | 0 | 13F-HR | 4/8/2014 | 000114036114016026 | |
| Q4 2013 | 1 | 0 | 13F-HR | 1/17/2014 | 000114036114002535 |