| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 33 | 53,600 | JNJ, KMB, MSFT, AAPL | 13F-HR | 10/14/2014 | 000114420414060906 |
| Q2 2014 | 33 | 56,823 | TAP, JNJ, KMB, MSFT | 13F-HR | 8/12/2014 | 000114420414048642 |
| Q1 2014 | 13 | 45,542 | JNJ, TAP, KMB, MSFT | 13F-HR | 5/15/2014 | 000114420414030587 |
| Q4 2013 | 15 | 66,564 | TAP, JNJ, KMB, CLX | 13F-HR | 1/31/2014 | 000108514614000194 |