| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 19,430 | MMC, BCSF | 13F-HR | 11/14/2023 | 000156761923007716 |
| Q2 2023 | 2 | 18,178 | MMC, BCSF | 13F-HR | 8/14/2023 | 000156761923006937 |
| Q1 2023 | 2 | 15,885 | MMC, BCSF | 13F-HR | 5/3/2023 | 000156761923005879 |
| Q4 2022 | 2 | 15,660 | MMC, BCSF | 13F-HR | 2/13/2023 | 000156761923002564 |
| Q3 2022 | 2 | 14,587 | MMC, BCSF | 13F-HR | 10/31/2022 | 000156761922018909 |
| Q2 2022 | 2 | 15,555 | MMC, BCSF | 13F-HR | 8/12/2022 | 000156761922015676 |
| Q1 2022 | 2 | 17,218 | MMC, BCSF | 13F-HR | 5/11/2022 | 000156761922010008 |
| Q4 2021 | 2 | 17,109 | MMC, BCSF | 13F-HR | 1/27/2022 | 000156761922001870 |
| Q3 2021 | 3 | 22,064 | MMC, BCSF, JNJ | 13F-HR | 11/2/2021 | 000156761921019138 |
| Q2 2021 | 3 | 21,603 | MMC, JNJ, BCSF | 13F-HR | 7/19/2021 | 000156761921013653 |
| Q1 2021 | 3 | 19,936 | MMC, JNJ, BCSF | 13F-HR | 4/21/2021 | 000156761921008423 |
| Q4 2020 | 3 | 18,284 | MMC, JNJ, BCSF | 13F-HR | 2/2/2021 | 000156761921001976 |
| Q3 2020 | 3 | 16,867 | MMC, JNJ, BCSF | 13F-HR | 10/9/2020 | 000156761920017720 |
| Q2 2020 | 3 | 16,294 | MMC, JNJ, BCSF | 13F-HR | 7/20/2020 | 000156761920013477 |
| Q1 2020 | 27 | 124,096 | HON, PG, MMM, VZ | 13F-HR | 4/9/2020 | 000156761920007720 |
| Q4 2019 | 27 | 220,587 | OKE, ET, EPD, MPLX | 13F-HR | 1/15/2020 | 000156761920001072 |
| Q3 2019 | 28 | 230,050 | ET, OKE, MPLX, MMP | 13F-HR | 10/11/2019 | 000156761919019511 |
| Q2 2019 | 28 | 225,676 | ET, OKE, EPD, MMP | 13F-HR | 7/12/2019 | 000156761919014704 |
| Q1 2019 | 28 | 227,572 | ET, OKE, EPD, MMM | 13F-HR | 4/30/2019 | 000156761919009456 |
| Q4 2018 | 28 | 191,929 | ET, OKE, MMM, EPD | 13F-HR | 2/1/2019 | 000156761919002084 |
| Q3 2018 | 29 | 227,377 | OKE, ETP, EPD, MMM | 13F-HR | 12/13/2018 | 000156761918007816 |
| Q2 2018 | 30 | 223,661 | OKE, EPD, ETP, MMP | 13F-HR | 7/30/2018 | 000114036118034014 |
| Q1 2018 | 30 | 209,813 | OKE, MMM, ANDX, EPD | 13F-HR | 4/12/2018 | 000114036118018309 |
| Q4 2017 | 30 | 228,044 | MMM, OKE, MMP, ANDX | 13F-HR | 2/1/2018 | 000114036118004331 |
| Q3 2017 | 28 | 215,779 | OKE, MMM, MMP, ETP | 13F-HR | 10/31/2017 | 000114036117040294 |
| Q2 2017 | 29 | 232,414 | ANDX, ETP, OKS, MMM | 13F-HR | 7/28/2017 | 000114036117029069 |
| Q1 2017 | 30 | 244,274 | ETP, ANDX, OKS, MMP | 13F-HR | 5/5/2017 | 000114036117018582 |
| Q4 2016 | 30 | 234,084 | ETP, MMP, ANDX, EPD | 13F-HR | 1/27/2017 | 000114036117003184 |
| Q3 2016 | 29 | 229,416 | ETP, BPL, ANDX, EPD | 13F-HR | 11/4/2016 | 000114036116084915 |
| Q2 2016 | 30 | 227,408 | ETP, MMP, EPD, ANDX | 13F-HR | 8/2/2016 | 000114036116074291 |
| Q1 2016 | 30 | 206,343 | ETP, BPL, MMP, ANDX | 13F-HR | 5/3/2016 | 000114036116062992 |
| Q4 2015 | 30 | 211,936 | ETP, ANDX, MMP, BPL | 13F-HR | 2/11/2016 | 000114036116051778 |
| Q3 2015 | 30 | 222,351 | ETP, KMI, ET, ANDX | 13F-HR | 11/3/2015 | 000114036115039417 |
| Q2 2015 | 29 | 267,901 | ETP, KMI, ET, ANDX | 13F-HR | 8/14/2015 | 000114036115031838 |
| Q1 2015 | 29 | 280,047 | KMI, ET, PAA, EPD | 13F-HR | 5/4/2015 | 000114036115017312 |
| Q4 2014 | 30 | 280,723 | KMI, ET, EPD, PAA | 13F-HR | 2/2/2015 | 000114036115003401 |
| Q3 2014 | 29 | 304,360 | NGLS, KMP, ET, EPD | 13F-HR | 10/21/2014 | 000114036114038618 |
| Q2 2014 | 29 | 298,697 | NGLS, PAA, ET, EPD | 13F-HR | 8/7/2014 | 000114036114031173 |
| Q1 2014 | 29 | 259,470 | NGLS, PAA, EPD, KMP | 13F-HR | 5/14/2014 | 000114036114020870 |
| Q4 2013 | 30 | 252,327 | KMP, NGLS, PAA, EPD | 13F-HR | 2/10/2014 | 000114036114005446 |