| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 456,297 | DELL, ABBV, MSFT, JNJ | 13F-HR | 7/21/2026 | 000131347326000007 |
| Q1 2026 | 76 | 465,401 | CVX, LMT, MSFT, NOC | 13F-HR | 5/4/2026 | 000131347326000005 |
| Q4 2025 | 61 | 412,572 | MSFT, NOC, ABBV, IBM | 13F-HR | 2/3/2026 | 000131347326000003 |
| Q3 2025 | 68 | 469,613 | MSFT, NOC, ABBV, IBM | 13F-HR | 10/27/2025 | 000131347325000014 |
| Q2 2025 | 71 | 446,761 | MSFT, NOC, IBM, AVAV | 13F-HR | 7/30/2025 | 000131347325000010 |
| Q1 2025 | 88 | 424,503 | MSFT, NOC, CVX, ABBV | 13F-HR | 4/24/2025 | 000131347325000007 |
| Q4 2024 | 81 | 385,434 | MSFT, NOC, CVX, ABBV | 13F-HR | 1/22/2025 | 000131347325000003 |
| Q3 2024 | 95 | 429,610 | MSFT, NOC, LMT, ABBV | 13F-HR | 10/30/2024 | 000131347324000008 |
| Q2 2024 | 88 | 379,345 | MSFT, NOC, CVX, LMT | 13F-HR | 8/1/2024 | 000131347324000006 |
| Q1 2024 | 91 | 390,489 | MSFT, NOC, CVX, ABBV | 13F-HR | 4/25/2024 | 000131347324000004 |
| Q4 2023 | 81 | 361,652 | MSFT, NOC, CVX, LMT | 13F-HR | 1/23/2024 | 000131347324000002 |
| Q3 2023 | 90 | 349,186 | NOC, MSFT, CVX, LMT | 13F-HR | 10/24/2023 | 000131347323000008 |
| Q2 2023 | 91 | 356,359 | NOC, MSFT, CVX, LMT | 13F-HR | 7/25/2023 | 000131347323000006 |
| Q1 2023 | 100 | 369,414 | NOC, MSFT, CVX, LMT | 13F-HR | 4/27/2023 | 000131347323000004 |
| Q4 2022 | 97 | 365,902 | NOC, CVX, MSFT, CVS | 13F-HR | 2/1/2023 | 000131347323000002 |
| Q3 2022 | 103 | 335,469 | NOC, MSFT, CVS, CVX | 13F-HR | 10/26/2022 | 000131347322000008 |
| Q2 2022 | 100 | 343,687 | NOC, MSFT, CVS, DUK | 13F-HR | 7/27/2022 | 000131347322000006 |
| Q1 2022 | 86 | 364,330 | MSFT, NOC, CVX, DUK | 13F-HR | 4/22/2022 | 000131347322000004 |
| Q4 2021 | 82 | 341,687 | MSFT, CVS, NOC, DUK | 13F-HR | 1/31/2022 | 000131347322000002 |
| Q3 2021 | 77 | 294,473 | MSFT, CVS, DUK, NOC | 13F-HR | 10/28/2021 | 000131347321000008 |
| Q2 2021 | 76 | 284,149 | MSFT, DUK, NOC, LMT | 13F-HR | 8/9/2021 | 000131347321000006 |
| Q1 2021 | 60 | 261,477 | MSFT, CVS, DUK, LMT | 13F-HR | 4/20/2021 | 000131347321000004 |
| Q4 2020 | 62 | 239,554 | MSFT, DUK, LMT, NOC | 13F-HR | 1/26/2021 | 000131347321000002 |
| Q3 2020 | 73 | 249,047 | MSFT, LMT, NOC, DUK | 13F-HR | 10/21/2020 | 000131347320000009 |
| Q2 2020 | 74 | 253,769 | MSFT, LMT, NOC, SPXS | 13F-HR | 8/4/2020 | 000131347320000007 |
| Q1 2020 | 73 | 259,079 | SPXS, MSFT, LMT, NOC | 13F-HR | 4/16/2020 | 000131347320000004 |
| Q4 2019 | 60 | 280,483 | MSFT, LMT, RTN, NOC | 13F-HR | 2/4/2020 | 000131347320000002 |
| Q3 2019 | 64 | 282,584 | MSFT, NOC, LMT, DUK | 13F-HR | 10/24/2019 | 000131347319000015 |
| Q2 2019 | 73 | 303,951 | LMT, MSFT, DUK, NOC | 13F-HR | 8/9/2019 | 000131347319000013 |
| Q1 2019 | 77 | 294,175 | LMT, MSFT, DUK, RTN | 13F-HR | 5/7/2019 | 000131347319000011 |
| Q4 2018 | 68 | 270,140 | LMT, MSFT, DUK, SPXS | 13F-HR | 2/5/2019 | 000131347319000002 |
| Q3 2018 | 81 | 322,042 | LMT, MSFT, RTN, NOC | 13F-HR | 11/13/2018 | 000131347318000009 |
| Q2 2018 | 74 | 302,738 | LMT, MSFT, BMY, RTN | 13F-HR | 8/10/2018 | 000131347318000007 |
| Q1 2018 | 76 | 284,703 | LMT, RTN, NOC, IBM | 13F-HR | 5/3/2018 | 000131347318000005 |
| Q4 2017 | 76 | 280,894 | LMT, IBM, NOC, RTN | 13F-HR | 1/31/2018 | 000131347318000002 |
| Q3 2017 | 82 | 286,311 | LMT, RTN, BMY, IBM | 13F-HR | 11/13/2017 | 000131347317000013 |
| Q2 2017 | 84 | 272,790 | LMT, MSFT, IBM, RTN | RESTATEMENT | 8/4/2017 | 000131347317000011 |
| Q1 2017 | 86 | 289,144 | LMT, IBM, RTN, MSFT | 13F-HR | 4/25/2017 | 000131347317000007 |
| Q4 2016 | 87 | 282,180 | LMT, IBM, RTN, MSFT | 13F-HR | 2/27/2017 | 000131347317000005 |
| Q3 2016 | 105 | 315,186 | PNY, LMT, MSFT, IBM | 13F-HR | 11/8/2016 | 000131347316000020 |
| Q2 2016 | 99 | 303,849 | PNY, LMT, IBM, RTN | 13F-HR | 8/8/2016 | 000131347316000018 |
| Q1 2016 | 97 | 285,586 | PNY, LMT, IBM, RTN | 13F-HR | 5/9/2016 | 000131347316000016 |
| Q4 2015 | 94 | 272,079 | PNY, LMT, IBM, RTN | 13F-HR | 2/22/2016 | 000131347316000014 |
| Q3 2015 | 91 | 264,653 | LMT, IBM, PNY, RTN | 13F-HR | 11/2/2015 | 000131347315000012 |
| Q2 2015 | 87 | 294,090 | IBM, LMT, UTX, BP | 13F-HR | 8/19/2015 | 000131347315000009 |
| Q1 2015 | 86 | 296,684 | IBM, LMT, UTX, BP | RESTATEMENT | 5/12/2015 | 000131347315000007 |
| Q4 2014 | 86 | 297,218 | IBM, LMT, UTX, PNY | 13F-HR | 2/10/2015 | 000131347315000003 |
| Q3 2014 | 98 | 315,346 | IBM, BP, CP, LMT | 13F-HR | 11/5/2014 | 000131347314000010 |
| Q2 2014 | 99 | 330,105 | IBM, BP, CVX, UTX | RESTATEMENT | 7/29/2014 | 000131347314000008 |
| Q1 2014 | 90 | 309,645 | IBM, UTX, BP, CVX | 13F-HR | 5/13/2014 | 000131347314000004 |
| Q4 2013 | 94 | 300,489 | IBM, UTX, BP, CVX | 13F-HR | 1/30/2014 | 000131347314000002 |