| 
            Q3 2025
           | 
          153 | 
          185,355 | 
          
            
              MSFT, SPY, VOO, NVDA
            
           | 
          
            13F-HR
           | 
          10/21/2025 | 
          000142735025000005 | 
        
        
          | 
            Q2 2025
           | 
          145 | 
          173,249 | 
          
            
              MSFT, SPY, VOO, XOM
            
           | 
          
            13F-HR
           | 
          7/15/2025 | 
          000142735025000003 | 
        
        
          | 
            Q1 2025
           | 
          147 | 
          166,763 | 
          
            
              MSFT, SPY, XOM, HD
            
           | 
          
            13F-HR
           | 
          4/11/2025 | 
          000142735025000002 | 
        
        
          | 
            Q4 2024
           | 
          153 | 
          187,874 | 
          
            
              MSFT, HD, SPY, MGMT
            
           | 
          
            13F-HR
           | 
          1/3/2025 | 
          000142735025000001 | 
        
        
          | 
            Q3 2024
           | 
          163 | 
          194,431 | 
          
            
              MSFT, HD, SPY, LLY
            
           | 
          
            13F-HR
           | 
          11/7/2024 | 
          000142735024000006 | 
        
        
          | 
            Q2 2024
           | 
          157 | 
          178,025 | 
          
            
              MSFT, LLY, SPY, KO
            
           | 
          
            13F-HR
           | 
          8/13/2024 | 
          000142735024000005 | 
        
        
          | 
            Q1 2024
           | 
          167 | 
          180,576 | 
          
            
              MSFT, HD, LLY, SPY
            
           | 
          
            13F-HR
           | 
          5/22/2024 | 
          000142735024000003 | 
        
        
          | 
            Q4 2023
           | 
          166 | 
          172,313 | 
          
            
              MSFT, HD, KO, LLY
            
           | 
          
            RESTATEMENT
           | 
          2/7/2024 | 
          000142735024000002 | 
        
        
          | 
            Q3 2023
           | 
          161 | 
          159,281 | 
          
            
              MSFT, HD, LLY, XOM
            
           | 
          
            13F-HR
           | 
          10/26/2023 | 
          000142735023000004 | 
        
        
          | 
            Q2 2023
           | 
          169 | 
          169,401 | 
          
            
              MSFT, HD, LLY, KO
            
           | 
          
            13F-HR
           | 
          7/19/2023 | 
          000142735023000003 | 
        
        
          | 
            Q1 2023
           | 
          170 | 
          171,014 | 
          
            
              MSFT, HD, XOM, KO
            
           | 
          
            13F-HR
           | 
          5/1/2023 | 
          000142735023000002 | 
        
        
          | 
            Q4 2022
           | 
          162 | 
          166,045 | 
          
            
              HD, MSFT, KO, XOM
            
           | 
          
            13F-HR
           | 
          2/13/2023 | 
          000142735023000001 | 
        
        
          | 
            Q3 2022
           | 
          156 | 
          151,674 | 
          
            
              MSFT, HD, KO, XOM
            
           | 
          
            13F-HR
           | 
          10/24/2022 | 
          000142735022000004 | 
        
        
          | 
            Q2 2022
           | 
          159 | 
          162,452 | 
          
            
              MSFT, HD, KO, ABBV
            
           | 
          
            13F-HR
           | 
          7/21/2022 | 
          000142735022000003 | 
        
        
          | 
            Q1 2022
           | 
          171 | 
          181,503 | 
          
            
              MSFT, HD, KO, ABBV
            
           | 
          
            13F-HR
           | 
          5/4/2022 | 
          000142735022000002 | 
        
        
          | 
            Q4 2021
           | 
          164 | 
          177,816 | 
          
            
              HD, MSFT, KO, SPY
            
           | 
          
            13F-HR
           | 
          2/7/2022 | 
          000142735022000001 | 
        
        
          | 
            Q3 2021
           | 
          168 | 
          177,656 | 
          
            
              HD, MSFT, KO, VGSH
            
           | 
          
            13F-HR
           | 
          10/28/2021 | 
          000142735021000004 | 
        
        
          | 
            Q2 2021
           | 
          172 | 
          181,956 | 
          
            
              HD, MSFT, KO, VGSH
            
           | 
          
            13F-HR
           | 
          8/13/2021 | 
          000142735021000003 | 
        
        
          | 
            Q1 2021
           | 
          168 | 
          172,650 | 
          
            
              HD, MSFT, KO, FXF
            
           | 
          
            13F-HR
           | 
          5/13/2021 | 
          000142735021000002 | 
        
        
          | 
            Q4 2020
           | 
          160 | 
          156,386 | 
          
            
              HD, MSFT, KO, FXF
            
           | 
          
            13F-HR
           | 
          2/12/2021 | 
          000142735021000001 | 
        
        
          | 
            Q3 2020
           | 
          195 | 
          269,201 | 
          
            
              HD, MSFT, KO, PG
            
           | 
          
            13F-HR
           | 
          11/16/2020 | 
          000142735020000006 | 
        
        
          | 
            Q2 2020
           | 
          146 | 
          130,258 | 
          
            
              HD, MSFT, KO, GIS
            
           | 
          
            13F-HR
           | 
          8/14/2020 | 
          000142735020000004 | 
        
        
          | 
            Q1 2020
           | 
          111 | 
          102,060 | 
          
            
              HD, MSFT, Coca Cola Co, T
            
           | 
          
            13F-HR
           | 
          5/15/2020 | 
          000142735020000003 | 
        
        
          | 
            Q4 2019
           | 
          138 | 
          145,315 | 
          
            
              HD, Coca Cola Co, MSFT, XOM
            
           | 
          
            13F-HR
           | 
          2/10/2020 | 
          000142735020000001 | 
        
        
          | 
            Q3 2019
           | 
          135 | 
          136,733 | 
          
            
              HD, Coca Cola Co, XOM, MSFT
            
           | 
          
            13F-HR
           | 
          11/13/2019 | 
          000142735019000006 | 
        
        
          | 
            Q2 2019
           | 
          133 | 
          137,260 | 
          
            
              HD, Coca Cola Co, XOM, MSFT
            
           | 
          
            13F-HR
           | 
          8/14/2019 | 
          000142735019000004 | 
        
        
          | 
            Q1 2019
           | 
          141 | 
          139,120 | 
          
            
              HD, XOM, Coca Cola Co, MSFT
            
           | 
          
            13F-HR
           | 
          5/13/2019 | 
          000142735019000003 | 
        
        
          | 
            Q4 2018
           | 
          139 | 
          128,281 | 
          
            
              HD, Coca Cola Co, XOM, MSFT
            
           | 
          
            13F-HR
           | 
          2/13/2019 | 
          000142735019000001 | 
        
        
          | 
            Q3 2018
           | 
          145 | 
          150,385 | 
          
            
              HD, XOM, Coca Cola Co, MSFT
            
           | 
          
            13F-HR
           | 
          11/14/2018 | 
          000142735018000005 | 
        
        
          | 
            Q2 2018
           | 
          141 | 
          139,818 | 
          
            
              XOM, HD, Coca Cola Co, MSFT
            
           | 
          
            13F-HR
           | 
          8/13/2018 | 
          000142735018000004 | 
        
        
          | 
            Q1 2018
           | 
          135 | 
          133,656 | 
          
            
              XOM, HD, Coca Cola Co, MO
            
           | 
          
            13F-HR
           | 
          5/15/2018 | 
          000142735018000002 | 
        
        
          | 
            Q4 2017
           | 
          143 | 
          146,632 | 
          
            
              XOM, HD, Coca Cola Co, MO
            
           | 
          
            13F-HR
           | 
          2/12/2018 | 
          000142735018000001 | 
        
        
          | 
            Q3 2017
           | 
          141 | 
          143,009 | 
          
            
              XOM, HD, Coca Cola Co, MO
            
           | 
          
            13F-HR
           | 
          10/31/2017 | 
          000142735017000005 | 
        
        
          | 
            Q2 2017
           | 
          139 | 
          137,871 | 
          
            
              XOM, Coca Cola Co, HD, MO
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000142735017000004 | 
        
        
          | 
            Q1 2017
           | 
          139 | 
          135,757 | 
          
            
              XOM, Coca Cola Co, HD, MO
            
           | 
          
            RESTATEMENT
           | 
          5/17/2017 | 
          000142735017000003 | 
        
        
          | 
            Q4 2016
           | 
          138 | 
          133,159 | 
          
            
              XOM, Coca Cola Co, HD, MO
            
           | 
          
            13F-HR
           | 
          2/13/2017 | 
          000142735017000001 | 
        
        
          | 
            Q3 2016
           | 
          137 | 
          130,879 | 
          
            
              XOM, Coca Cola Co, HD, MO
            
           | 
          
            13F-HR
           | 
          11/10/2016 | 
          000142735016000011 | 
        
        
          | 
            Q2 2016
           | 
          139 | 
          132,179 | 
          
            
              XOM, Coca Cola Co, MO, HD
            
           | 
          
            13F-HR
           | 
          8/16/2016 | 
          000142735016000009 | 
        
        
          | 
            Q1 2016
           | 
          673 | 
          146,172 | 
          
            
              XOM, KO, HD, MO
            
           | 
          
            13F-HR
           | 
          5/12/2016 | 
          000142735016000008 | 
        
        
          | 
            Q4 2015
           | 
          676 | 
          148,953 | 
          
            
              XOM, KO, HD, MO
            
           | 
          
            13F-HR
           | 
          2/12/2016 | 
          000142735016000007 | 
        
        
          | 
            Q3 2015
           | 
          641 | 
          136,074 | 
          
            
              XOM, KO, HD, MO
            
           | 
          
            13F-HR
           | 
          11/16/2015 | 
          000142735015000006 | 
        
        
          | 
            Q2 2015
           | 
          615 | 
          143,914 | 
          
            
              XOM, KO, HD, MO
            
           | 
          
            13F-HR
           | 
          8/17/2015 | 
          000142735015000004 | 
        
        
          | 
            Q1 2015
           | 
          585 | 
          144,600 | 
          
            
              XOM, KO, HD, MO
            
           | 
          
            13F-HR
           | 
          5/7/2015 | 
          000142735015000003 | 
        
        
          | 
            Q4 2014
           | 
          610 | 
          144,947 | 
          
            
              XOM, KO, HD, GE
            
           | 
          
            13F-HR
           | 
          2/13/2015 | 
          000142735015000002 | 
        
        
          | 
            Q3 2014
           | 
          622 | 
          139,532 | 
          
            
              XOM, KO, HD, GE
            
           | 
          
            13F-HR
           | 
          11/13/2014 | 
          000142735014000006 | 
        
        
          | 
            Q2 2014
           | 
          642 | 
          140,695 | 
          
            
              XOM, KO, GE, HD
            
           | 
          
            13F-HR
           | 
          8/18/2014 | 
          000142735014000004 | 
        
        
          | 
            Q1 2014
           | 
          626 | 
          139,901 | 
          
            
              XOM, KO, PFE, GE
            
           | 
          
            13F-HR
           | 
          5/19/2014 | 
          000142735014000002 | 
        
        
          | 
            Q4 2013
           | 
          150 | 
          122,061 | 
          
            
              XOM, KO, GE, PFE
            
           | 
          
            13F-HR
           | 
          2/14/2014 | 
          000142735014000001 |