| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 277 | 414,672 | EPD, MMP, MPLX, WMB | 13F-HR | 10/16/2020 | 000160658720001058 |
| Q2 2020 | 391 | 689,197 | EPD, MMP, KMI, ET | 13F-HR | 8/3/2020 | 000160658720000787 |
| Q1 2020 | 422 | 590,344 | MMP, EPD, MPLX, WMB | 13F-HR | 5/4/2020 | 000160658720000569 |
| Q4 2019 | 420 | 927,683 | ET, EPD, MMP, OKE | 13F-HR | 2/3/2020 | 000160658720000168 |
| Q3 2019 | 415 | 704,692 | DCP, MMP, TGE, WES | 13F-HR | 10/29/2019 | 000108514619002647 |
| Q2 2019 | 410 | 999,468 | EPD, ET, MMP, OKE | 13F-HR | 8/12/2019 | 000108514619002208 |
| Q1 2019 | 447 | 1,111,068 | EPD, ET, WMB, OKE | 13F-HR | 5/7/2019 | 000108514619001390 |
| Q4 2018 | 440 | 991,250 | EPD, ET, MMP, WMB | 13F-HR | 2/13/2019 | 000108514619000653 |
| Q3 2018 | 661 | 1,847,468 | EPD, OKE, MMP, WMB | 13F-HR | 11/2/2018 | 000117266118001930 |
| Q2 2018 | 674 | 1,690,550 | EPD, OKE, MMP, PAA | 13F-HR | 8/9/2018 | 000117266118001484 |
| Q1 2018 | 660 | 1,536,705 | EPD, OKE, MMP, CSCO | 13F-HR | 5/14/2018 | 000117266118001053 |
| Q4 2017 | 655 | 1,574,731 | EPD, MMP, WMT, JPM | 13F-HR | 2/5/2018 | 000117266118000246 |
| Q3 2017 | 656 | 1,599,355 | EPD, MMP, OKE, XOM | 13F-HR | 11/9/2017 | 000117266117001917 |
| Q2 2017 | 657 | 1,442,938 | JPM, MSFT, HD, JNJ | 13F-HR | 8/4/2017 | 000117266117001484 |
| Q1 2017 | 663 | 1,450,648 | MSFT, JPM, HD, JNJ | 13F-HR | 5/11/2017 | 000117266117001005 |
| Q4 2016 | 661 | 1,427,637 | JPM, MSFT, XOM, CVX | 13F-HR | 2/1/2017 | 000117266117000219 |
| Q3 2016 | 615 | 1,370,117 | XOM, GILD, MSFT, JPM | 13F-HR | 11/10/2016 | 000117266116004146 |
| Q2 2016 | 588 | 1,325,644 | AAPL, JNJ, MSFT, BA | 13F-HR | 8/3/2016 | 000117266116003644 |
| Q1 2016 | 617 | 1,421,266 | MSFT, BA, OKE, CVX | 13F-HR | 5/2/2016 | 000117266116003143 |
| Q4 2015 | 604 | 1,488,686 | MSFT, WFC, JPM, JNJ | 13F-HR | 2/3/2016 | 000117266116002424 |
| Q3 2015 | 590 | 1,425,954 | MSFT, XOM, JPM, WFC | 13F-HR | 11/12/2015 | 000117266115001912 |
| Q2 2015 | 604 | 1,792,509 | MSFT, BA, JPM, WFC | 13F-HR | 8/11/2015 | 000117266115001456 |
| Q1 2015 | 598 | 1,637,466 | MSFT, BA, QCOM, WFC | 13F-HR | 4/30/2015 | 000117266115000956 |
| Q4 2014 | 597 | 1,718,439 | MSFT, QCOM, BA, JPM | 13F-HR | 2/3/2015 | 000117266115000221 |
| Q3 2014 | 541 | 1,896,014 | MSFT, JPM, JNJ, WFC | 13F-HR | 11/3/2014 | 000117266114001660 |
| Q2 2014 | 548 | 2,085,492 | MSFT, WFC, UPS, JNJ | 13F-HR | 7/23/2014 | 000117266114001262 |
| Q1 2014 | 584 | 2,374,461 | AAPL, MSFT, PM, JPM | 13F-HR | 4/28/2014 | 000117266114000898 |
| Q4 2013 | 602 | 2,637,345 | AAPL, MSFT, KO, PM | 13F-HR | 1/31/2014 | 000117266114000204 |