| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 301 | 7,482,004 | PGR, LMT, DEO, CB | 13F-HR | 10/31/2024 | 000163666124000010 |
| Q2 2024 | 302 | 6,929,083 | PGR, CB, ADI, PEP | 13F-HR | 7/1/2024 | 000163666124000007 |
| Q1 2024 | 299 | 7,436,064 | FAST, PGR, MSFT, SNA | 13F-HR | 4/1/2024 | 000163666124000005 |
| Q4 2023 | 297 | 7,074,071 | PGR, SNA, FAST, MSFT | 13F-HR | 11/5/2024 | 000163666124000011 |
| Q3 2023 | 293 | 6,461,517 | PGR, PEP, MSFT, SNA | 13F-HR | 10/10/2023 | 000163666123000005 |
| Q2 2023 | 300 | 6,864,385 | PEP, SNA, MSFT, ADI | 13F-HR | 7/3/2023 | 000163666123000004 |
| Q1 2023 | 303 | 6,788,674 | PEP, PGR, ADI, SNA | 13F-HR | 4/4/2023 | 000163666123000003 |
| Q4 2022 | 307 | 6,702,063 | PEP, PGR, LMT, DEO | 13F-HR | 1/3/2023 | 000163666123000002 |
| Q3 2022 | 300 | 5,993,386 | PEP, PGR, DEO, PAYX | 13F-HR | 10/3/2022 | 000163666122000012 |
| Q2 2022 | 313 | 6,416,675 | PEP, PGR, DEO, PAYX | 13F-HR | 7/11/2022 | 000163666122000010 |
| Q1 2022 | 313 | 7,149,891 | DEO, PAYX, PEP, FAST | 13F-HR | 4/4/2022 | 000163666122000003 |
| Q4 2021 | 309 | 7,531,661 | DEO, FAST, PEP, PAYX | 13F-HR | 1/4/2022 | 000163666122000002 |
| Q3 2021 | 302 | 7,126,206 | DEO, PEP, PAYX, MSFT | 13F-HR | 10/4/2021 | 000163666121000008 |
| Q2 2021 | 305 | 7,523,839 | PEP, DEO, LIN, PAYX | 13F-HR | 7/1/2021 | 000163666121000006 |
| Q1 2021 | 303 | 7,124,419 | SNA, LIN, PEP, PII | 13F-HR | 4/5/2021 | 000163666121000004 |
| Q4 2020 | 305 | 6,722,320 | GGG, PEP, LIN, FAST | 13F-HR | 1/25/2021 | 000163666121000002 |
| Q3 2020 | 296 | 6,150,172 | PEP, GGG, LIN, NSRGY | 13F-HR | 10/19/2020 | 000163666120000012 |
| Q2 2020 | 294 | 5,991,744 | MSFT, PEP, FAST, LIN | 13F-HR | 7/1/2020 | 000163666120000008 |
| Q1 2020 | 293 | 5,263,776 | PEP, MSFT, NSRGY, LIN | RESTATEMENT | 6/3/2020 | 000163666120000007 |
| Q4 2019 | 293 | 6,250,263 | PEP, DEO, MSFT, NXPI | RESTATEMENT | 6/2/2020 | 000163666120000006 |
| Q3 2019 | 288 | 6,413,916 | PEP, NXPI, MSFT, DEO | 13F-HR | 10/15/2019 | 000163666119000003 |
| Q2 2019 | 293 | 6,250,263 | PEP, DEO, MSFT, NXPI | RESTATEMENT | 6/2/2020 | 000163666120000005 |
| Q1 2019 | 296 | 5,917,365 | DEO, PEP, MSFT, PAYX | 13F-HR | 4/16/2019 | 000126391919000003 |
| Q4 2018 | 306 | 5,317,640 | JNJ, DEO, PEP, MSFT | 13F-HR | 1/4/2019 | 000144205519000002 |
| Q3 2018 | 311 | 5,867,658 | JNJ, MSFT, PGR, FAST | 13F-HR | 10/25/2018 | 000144205518000007 |
| Q2 2018 | 313 | 5,690,377 | DD, DEO, MSFT, PII | 13F-HR | 7/12/2018 | 000144205518000005 |
| Q1 2018 | 228 | 5,412,364 | DD, JNJ, DEO, MSFT | 13F-HR | 4/4/2018 | 000144205518000003 |
| Q4 2017 | 243 | 5,476,174 | JNJ, PEP, DEO, PII | 13F-HR | 1/8/2018 | 000144205518000001 |
| Q3 2017 | 241 | 5,220,684 | JNJ, PEP, DEO, PII | 13F-HR | 10/13/2017 | 000144205517000006 |
| Q2 2017 | 240 | 4,920,854 | JNJ, PEP, NTRS, DEO | 13F-HR | 7/11/2017 | 000144205517000005 |
| Q1 2017 | 237 | 4,481,797 | JNJ, PEP, DEO, MSFT | 13F-HR | 4/6/2017 | 000144205517000004 |
| Q4 2016 | 235 | 4,120,045 | JNJ, PEP, NTRS, CVX | 13F-HR | 2/14/2017 | 000144205517000001 |
| Q3 2016 | 223 | 3,832,357 | JNJ, PEP, DEO, LLTC | 13F-HR | 11/4/2016 | 000144205516000018 |
| Q2 2016 | 230 | 3,636,834 | JNJ, PEP, CVX, DEO | 13F-HR | 7/26/2016 | 000144205516000017 |
| Q1 2016 | 231 | 3,340,394 | PEP, JNJ, CVX, DEO | 13F-HR | 5/4/2016 | 000144205516000016 |
| Q4 2015 | 248 | 3,057,077 | PEP, JNJ, MSFT, DEO | 13F-HR | 2/3/2016 | 000144205516000014 |
| Q3 2015 | 238 | 2,741,694 | PEP, JNJ, DEO, MSFT | 13F-HR | 11/4/2015 | 000144205515000010 |
| Q2 2015 | 242 | 2,747,034 | PEP, JNJ, CVX, NTRS | 13F-HR | 7/17/2015 | 000144205515000009 |
| Q1 2015 | 241 | 2,646,715 | PEP, JNJ, CVX, KRFT | 13F-HR | 4/28/2015 | 000144205515000008 |
| Q4 2014 | 247 | 2,454,613 | JNJ, PEP, CVX, MMM | 13F-HR | 1/29/2015 | 000144205515000003 |
| Q3 2014 | 258 | 2,242,961 | JNJ, PEP, CVX, MSFT | 13F-HR | 10/21/2014 | 000144205514000006 |
| Q2 2014 | 257 | 2,185,752 | JNJ, CVX, PEP, ARCC | 13F-HR | 7/21/2014 | 000144205514000005 |
| Q1 2014 | 252 | 1,974,435 | JNJ, PEP, CVX, ARCC | 13F-HR | 5/7/2014 | 000144205514000004 |
| Q4 2013 | 255 | 1,807,652 | CVX, JNJ, ARCC, PEP | 13F-HR | 2/4/2014 | 000144205514000002 |