| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 217 | 367,951 | GWW, LIN, MA, TT | 13F-HR | 7/11/2025 | 000141685625000004 |
| Q1 2025 | 218 | 360,176 | GWW, LIN, MA, XOM | 13F-HR | 6/5/2025 | 000141685625000002 |
| Q4 2024 | 216 | 363,052 | GWW, LIN, MA, TT | 13F-HR | 1/27/2025 | 000141685625000001 |
| Q3 2024 | 219 | 385,406 | GWW, LIN, MA, XOM | 13F-HR | 10/11/2024 | 000141685624000004 |
| Q2 2024 | 217 | 367,680 | GWW, LIN, XOM, MSFT | 13F-HR | 7/18/2024 | 000141685624000003 |
| Q1 2024 | 222 | 389,751 | GWW, LIN, MA, XOM | 13F-HR | 4/19/2024 | 000141685624000002 |
| Q4 2023 | 223 | 356,981 | GWW, LIN, MA, XOM | 13F-HR | 1/18/2024 | 000141685624000001 |
| Q3 2023 | 218 | 337 | GWW, LIN, XOM, MA | 13F-HR | 10/10/2023 | 000141685623000004 |
| Q2 2023 | 218 | 351,833 | GWW, LIN, XOM, MA | 13F-HR | 7/25/2023 | 000141685623000003 |
| Q1 2023 | 221 | 345,961 | GWW, LIN, XOM, TSCO | 13F-HR | 4/26/2023 | 000141685623000002 |
| Q4 2022 | 225 | 341,381 | GWW, LIN, XOM, CVX | 13F-HR | 1/17/2023 | 000141685623000001 |
| Q3 2022 | 221 | 301,396 | GWW, LIN, XOM, SBUX | 13F-HR | 10/13/2022 | 000141685622000005 |
| Q2 2022 | 234 | 364,664 | GWW, LIN, TSCO, MA | 13F-HR | 7/19/2022 | 000141685622000003 |
| Q1 2022 | 234 | 361,724 | GWW, LIN, TSCO, MA | 13F-HR | 4/12/2022 | 000141685622000002 |
| Q4 2021 | 238 | 364,741 | GWW, LIN, SBUX, TSCO | 13F-HR | 1/14/2022 | 000141685622000001 |
| Q3 2021 | 229 | 324,810 | SBUX, LIN, GWW, MA | 13F-HR | 10/12/2021 | 000141685621000004 |
| Q2 2021 | 233 | 334,815 | SBUX, GWW, LIN, MA | 13F-HR | 7/19/2021 | 000141685621000003 |
| Q1 2021 | 228 | 318,541 | SBUX, LIN, GWW, MA | 13F-HR | 4/14/2021 | 000141685621000002 |
| Q4 2020 | 213 | 287,159 | SBUX, GWW, MA, LIN | 13F-HR | 1/13/2021 | 000141685621000001 |
| Q3 2020 | 196 | 250,083 | MA, LIN, GWW, SBUX | 13F-HR | 10/7/2020 | 000141685620000005 |
| Q2 2020 | 199 | 237,231 | MA, GWW, LIN, SBUX | 13F-HR | 7/13/2020 | 000141685620000004 |
| Q1 2020 | 185 | 195,424 | MA, SBUX, LIN, GWW | 13F-HR | 4/29/2020 | 000141685620000003 |
| Q4 2019 | 204 | 263,840 | SBUX, MA, GWW, LIN | 13F-HR | 1/10/2020 | 000141685620000002 |
| Q3 2019 | 195 | 249,180 | SBUX, MA, GWW, LIN | 13F-HR | 10/9/2019 | 000141685619000005 |
| Q2 2019 | 201 | 249,627 | SBUX, MA, LIN, GWW | 13F-HR | 7/15/2019 | 000141685619000004 |
| Q1 2019 | 197 | 238,581 | GWW, SBUX, MA, LIN | 13F-HR | 4/16/2019 | 000141685619000003 |
| Q4 2018 | 186 | 211,958 | GWW, SBUX, LIN, MA | 13F-HR | 1/16/2019 | 000141685619000001 |
| Q3 2018 | 203 | 247,525 | GWW, MA, PX, SBUX | 13F-HR | 10/10/2018 | 000141685618000006 |
| Q2 2018 | 197 | 232,019 | GWW, PX, MA, XOM | 13F-HR | 7/23/2018 | 000141685618000005 |
| Q1 2018 | 195 | 225,441 | GWW, SBUX, PX, MA | 13F-HR | 5/1/2018 | 000141685618000003 |
| Q4 2017 | 197 | 235,654 | GWW, SBUX, PX, XOM | 13F-HR | 1/9/2018 | 000141685618000002 |
| Q3 2017 | 191 | 217,977 | SBUX, PX, XOM, GWW | 13F-HR | 10/12/2017 | 000141685617000008 |
| Q2 2017 | 193 | 212,628 | SBUX, XOM, PX, GWW | 13F-HR | 7/18/2017 | 000141685617000006 |
| Q1 2017 | 194 | 214,665 | SBUX, GWW, XOM, HSY | 13F-HR | 4/6/2017 | 000141685617000004 |
| Q4 2016 | 188 | 219,312 | DOV, GWW, XOM, SBUX | 13F-HR | 1/12/2017 | 000141685617000002 |
| Q3 2016 | 190 | 202,035 | GWW, SBUX, XOM, PX | 13F-HR | 10/12/2016 | 000141685616000017 |
| Q2 2016 | 192 | 210,416 | SBUX, XOM, GWW, HSY | 13F-HR | 7/12/2016 | 000141685616000015 |
| Q1 2016 | 187 | 199,300 | SBUX, GWW, XOM, PX | 13F-HR | 4/8/2016 | 000141685616000013 |
| Q4 2015 | 194 | 196,863 | SBUX, GWW, XOM, TSCO | 13F-HR | 1/15/2016 | 000141685616000011 |
| Q3 2015 | 197 | 192,284 | SBUX, GWW, XOM, TSCO | 13F-HR | 10/9/2015 | 000141685615000009 |
| Q2 2015 | 203 | 212,776 | GWW, SBUX, XOM, PX | 13F-HR | 7/7/2015 | 000141685615000007 |
| Q1 2015 | 228 | 231,466 | GWW, XOM, SBUX, PX | 13F-HR | 4/21/2015 | 000141685615000005 |
| Q4 2014 | 230 | 236,244 | GWW, XOM, PX, SBUX | RESTATEMENT | 1/12/2015 | 000141685615000003 |
| Q3 2014 | 228 | 227,045 | GWW, XOM, PX, SBUX | 13F-HR | 10/20/2014 | 000141685614000012 |
| Q2 2014 | 199 | 218,554 | XOM, GWW, PX, SBUX | 13F-HR | 7/10/2014 | 000141685614000010 |
| Q1 2014 | 196 | 211,426 | XOM, GWW, PX, HSY | 13F-HR | 4/23/2014 | 000141685614000008 |
| Q4 2013 | 194 | 209,975 | XOM, GWW, PX, SBUX | RESTATEMENT | 1/24/2014 | 000141685614000004 |
| Q3 2013 | 186 | 191,000 | GWW, XOM, PX, SBUX | RESTATEMENT | 1/24/2014 | 000141685614000006 |