| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 29 | 267,603 | ABX.TO, SLB, KMB, QCOM | 13F-HR | 5/13/2025 | 000142856925000004 |
| Q4 2024 | 25 | 218,250 | GOOGL, QCOM, ABX.TO, KMB | 13F-HR | 2/12/2025 | 000142856925000001 |
| Q3 2024 | 26 | 188,987 | RYAAY, GOOGL, XOM, YUMC | 13F-HR | 11/12/2024 | 000142856924000004 |
| Q2 2024 | 24 | 187,434 | GOOGL, RYAAY, XOM, AXP | 13F-HR | 8/14/2024 | 000142856924000003 |
| Q1 2024 | 29 | 268,526 | GOOGL, FCX, GD, WFC | 13F-HR | 5/13/2024 | 000142856924000002 |
| Q4 2023 | 31 | 298,615 | QCOM, TSM, FCX, GD | 13F-HR | 2/9/2024 | 000142856924000001 |
| Q3 2023 | 28 | 236,991 | QCOM, TSM, GOOGL, FCX | 13F-HR | 11/9/2023 | 000142856923000004 |
| Q2 2023 | 27 | 228,603 | QCOM, GOOGL, TSM, FCX | 13F-HR | 8/10/2023 | 000142856923000003 |
| Q1 2023 | 27 | 190,463 | QCOM, GOOGL, TSM, AXP | 13F-HR | 5/12/2023 | 000142856923000002 |
| Q4 2022 | 28 | 208,209 | QCOM, FCX, GOOGL, AXP | 13F-HR | 2/9/2023 | 000142856923000001 |
| Q3 2022 | 29 | 177,395 | QCOM, WFC, YUMC, GOOGL | 13F-HR | 11/14/2022 | 000142856922000004 |
| Q2 2022 | 28 | 190,820 | QCOM, WFC, YUMC, GOOGL | 13F-HR | 8/11/2022 | 000142856922000003 |
| Q1 2022 | 30 | 208,202 | QCOM, WFC, XOM, YUMC | 13F-HR | 5/13/2022 | 000142856922000002 |
| Q4 2021 | 31 | 245,085 | QCOM, XOM, RTX, YUMC | 13F-HR | 2/11/2022 | 000142856922000001 |
| Q3 2021 | 29 | 268,916 | XOM, RTX, QCOM, YUMC | 13F-HR | 11/12/2021 | 000142856921000004 |
| Q2 2021 | 26 | 394,667 | XOM, RTX, BRK-A, YUMC | 13F-HR | 8/11/2021 | 000142856921000003 |
| Q1 2021 | 27 | 372,757 | XOM, BRK-A, RTX, YUMC | 13F-HR | 5/13/2021 | 000142856921000002 |
| Q4 2020 | 30 | 371,385 | BRK-A, GOOGL, JNJ, XOM | 13F-HR | 2/10/2021 | 000142856921000001 |
| Q3 2020 | 25 | 594,625 | BRK-A, SEE, WFC, JNJ | 13F-HR | 11/12/2020 | 000142856920000004 |
| Q2 2020 | 28 | 835,718 | QCOM, YUMC, JNJ, XOM | 13F-HR | 8/12/2020 | 000142856920000003 |
| Q1 2020 | 27 | 913,480 | JNJ, BRK-A, WFC, YUMC | 13F-HR | 5/13/2020 | 000142856920000002 |
| Q4 2019 | 30 | 1,625,608 | WFC, BRK-A, XOM, SLB | 13F-HR | 2/11/2020 | 000142856920000001 |
| Q3 2019 | 24 | 1,261,000 | GOOGL, QCOM, WFC, XOM | 13F-HR | 11/12/2019 | 000142856919000004 |
| Q2 2019 | 23 | 1,213,773 | QCOM, WFC, GOOGL, XOM | 13F-HR | 8/12/2019 | 000142856919000003 |
| Q1 2019 | 25 | 1,290,427 | XOM, QCOM, SEE, SLB | 13F-HR | 5/14/2019 | 000142856919000002 |
| Q4 2018 | 25 | 1,202,544 | XOM, QCOM, WFC, KMB | 13F-HR | 2/12/2019 | 000142856919000001 |
| Q3 2018 | 25 | 1,354,070 | XOM, QCOM, SLB, WFC | 13F-HR | 11/13/2018 | 000142856918000004 |
| Q2 2018 | 27 | 1,484,806 | XOM, KMB, JNJ, WFC | 13F-HR | 8/10/2018 | 000142856918000003 |
| Q1 2018 | 32 | 1,453,647 | XOM, SLB, SEE, WFC | 13F-HR | 5/14/2018 | 000142856918000002 |
| Q4 2017 | 31 | 1,583,395 | WFC, XOM, SEE, FLR | 13F-HR | 2/12/2018 | 000142856918000001 |
| Q3 2017 | 26 | 1,255,397 | WFC, XOM, BAC, SEE | 13F-HR | 11/13/2017 | 000142856917000004 |
| Q2 2017 | 31 | 1,481,863 | AXP, WFC, XOM, SEE | 13F-HR | 8/10/2017 | 000142856917000003 |
| Q1 2017 | 31 | 1,670,841 | AAPL, MJN, WFC, JNJ | 13F-HR | 5/12/2017 | 000142856917000002 |
| Q4 2016 | 31 | 1,430,888 | WFC, AAPL, AZN, MJN | 13F-HR | 2/9/2017 | 000142856917000001 |
| Q3 2016 | 29 | 1,118,530 | AZN, MJN, AAPL, BAC | 13F-HR | 11/10/2016 | 000142856916000011 |
| Q2 2016 | 28 | 1,189,351 | ASH, MJN, WFC, AZN | 13F-HR | 8/9/2016 | 000142856916000010 |
| Q1 2016 | 34 | 1,379,259 | MJN, ASH, IP, JNJ | 13F-HR | 5/10/2016 | 000142856916000009 |
| Q4 2015 | 33 | 1,533,238 | EEM puts, JNJ, MJN, ASH | 13F-HR | 2/11/2016 | 000142856916000008 |
| Q3 2015 | 33 | 1,436,025 | JNJ, MJN, EMC, ASH | 13F-HR | 11/10/2015 | 000142856915000007 |
| Q2 2015 | 34 | 1,611,662 | JNJ, MJN, ASH, DVN | 13F-HR | 8/11/2015 | 000142856915000006 |
| Q1 2015 | 35 | 1,281,666 | MJN, DVN, ASH, VC | 13F-HR | 5/13/2015 | 000142856915000005 |
| Q4 2014 | 31 | 1,142,363 | DVN, MJN, ASH, VC | 13F-HR | 2/9/2015 | 000142856915000004 |
| Q3 2014 | 33 | 1,277,270 | MJN, DVN, VC, EMC | 13F-HR | 11/10/2014 | 000142856914000006 |
| Q2 2014 | 38 | 1,653,106 | PEP, DVN, MJN, MSFT | 13F-HR | 8/12/2014 | 000142856914000005 |
| Q1 2014 | 34 | 1,710,964 | MSFT, DVN, PEP, AAPL | 13F-HR | 5/9/2014 | 000142856914000003 |
| Q4 2013 | 34 | 1,408,067 | DVN, GLW, AAPL, MJN | 13F-HR | 2/12/2014 | 000142856914000001 |