| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 41 | 202,382 | TGT, BRK-A, IBM, PEP | 13F-HR | 10/14/2015 | 000145528915000005 |
| Q2 2015 | 41 | 233,125 | SLB, TGT, IBM, PG | 13F-HR | 7/24/2015 | 000145528915000003 |
| Q1 2015 | 40 | 240,247 | SLB, TGT, BRK-A, PG | 13F-HR | 5/12/2015 | 000145528915000002 |
| Q4 2014 | 42 | 253,968 | UNP, LOW, PG, AXP | 13F-HR | 1/30/2015 | 000145528915000001 |
| Q3 2014 | 42 | 249,103 | UNP, SLB, PEP, PG | 13F-HR | 11/13/2014 | 000145528914000004 |
| Q2 2014 | 44 | 257,689 | SLB, UNP, AXP, PEP | 13F-HR | 7/22/2014 | 000145528914000003 |
| Q1 2014 | 45 | 253,209 | SLB, AXP, UNP, PG | 13F-HR | 5/2/2014 | 000145528914000002 |
| Q4 2013 | 47 | 239,749 | AXP, SLB, UNP, IBM | 13F-HR | 1/21/2014 | 000145528914000001 |