| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 55 | 538,024 | T, WBD, CLF, JNJ | 13F-HR | 10/28/2024 | 000110465924111846 |
| Q2 2024 | 53 | 466,521 | T, CLF, WBD, JNJ | 13F-HR | 8/12/2024 | 000110465924088451 |
| Q1 2024 | 52 | 485,714 | T, CLF, WBD, JNJ | 13F-HR | 4/30/2024 | 000110465924054978 |
| Q4 2023 | 51 | 432,659 | T, CLF, JNJ, KO | 13F-HR | 2/8/2024 | 000110465924012190 |
| Q3 2023 | 47 | 367,539 | T, CLF, JNJ, KO | 13F-HR | 11/8/2023 | 000110465923115617 |
| Q2 2023 | 45 | 385,515 | T, CLF, JNJ, KO | 13F-HR | 8/7/2023 | 000110465923088286 |
| Q1 2023 | 45 | 396,808 | T, CLF, JNJ, WBD | 13F-HR | 5/11/2023 | 000110465923059090 |
| Q4 2022 | 45 | 486,351 | T, CLF, JNJ, KO | 13F-HR | 2/10/2023 | 000110465923018601 |
| Q3 2022 | 44 | 416,304 | T, CLF, JNJ, SPY | 13F-HR | 11/14/2022 | 000110465922118624 |
| Q2 2022 | 44 | 364,031 | T, JNJ, SPY, KO | 13F-HR | 8/12/2022 | 000110465922089684 |
| Q1 2022 | 45 | 343,859 | T, JNJ, KO, X | 13F-HR | 5/2/2022 | 000110465922054599 |
| Q4 2021 | 47 | 345,763 | T, JNJ, KO, IBM | 13F-HR | 2/14/2022 | 000110465922022302 |
| Q3 2021 | 45 | 311,264 | T, JNJ, KO, IBM | 13F-HR | 11/12/2021 | 000110465921137382 |
| Q2 2021 | 71 | 338,881 | T, JNJ, KO, IBM | 13F-HR | 8/12/2021 | 000110465921103946 |
| Q1 2021 | 109 | 394,574 | T, JNJ, KO, IBM | 13F-HR | 5/13/2021 | 000110465921065680 |
| Q4 2020 | 105 | 365,676 | T, JNJ, KO, IBM | 13F-HR | 2/3/2021 | 000110465921011418 |
| Q3 2020 | 100 | 284,413 | T, KO, JNJ, IBM | 13F-HR | 11/16/2020 | 000110465920125553 |
| Q2 2020 | 95 | 264,658 | T, KO, JNJ, IBM | 13F-HR | 8/11/2020 | 000110465920093085 |
| Q1 2020 | 85 | 258,087 | T, IBM, JPM, KO | 13F-HR | 5/8/2020 | 000110465920058490 |
| Q4 2019 | 89 | 133,203 | VIG, BND, IEFA, IWD | 13F-HR | 2/10/2020 | 000110465920012951 |
| Q3 2019 | 90 | 129,511 | VIG, BND, IEFA, IWD | 13F-HR | 11/13/2019 | 000110465919063057 |
| Q2 2019 | 92 | 129,740 | BND, VIG, IEFA, IWD | 13F-HR | 8/8/2019 | 000110465919044801 |
| Q1 2019 | 90 | 112,709 | VIG, IWD, BND, USMV | 13F-HR | 5/14/2019 | 000110465919029138 |
| Q4 2018 | 88 | 100,044 | VIG, IWD, TFLO, USMV | 13F-HR | 2/14/2019 | 000110465919008379 |
| Q3 2018 | 93 | 113,688 | VIG, AAPL, IWD, USMV | 13F-HR | 11/9/2018 | 000110465918067276 |
| Q2 2018 | 88 | 99,901 | VIG, IWD, USMV, AAPL | 13F-HR | 8/9/2018 | 000110465918050893 |
| Q1 2018 | 84 | 95,925 | VIG, IWD, USMV, IWF | 13F-HR | 5/10/2018 | 000110465918032029 |
| Q4 2017 | 91 | 103,096 | VIG, IWD, USMV, IWF | 13F-HR | 2/12/2018 | 000110465918008367 |
| Q3 2017 | 89 | 97,602 | VIG, IEFA, USMV, IWD | 13F-HR | 11/13/2017 | 000110465917067919 |
| Q2 2017 | 86 | 97,480 | VIG, IWD, USMV, IWF | 13F-HR | 8/14/2017 | 000110465917051492 |
| Q1 2017 | 89 | 90,381 | VIG, USMV, IWF, AMJ | 13F-HR | 5/12/2017 | 000110465917032211 |
| Q4 2016 | 89 | 84,185 | VIG, IWD, USMV, IWF | 13F-HR | 2/14/2017 | 000110465917009135 |
| Q3 2016 | 93 | 90,111 | VIG, USMV, VXUS, IWF | 13F-HR | 11/14/2016 | 000110465916156654 |
| Q2 2016 | 89 | 88,201 | VIG, USMV, VXUS, IWF | 13F-HR | 8/15/2016 | 000110465916139721 |
| Q1 2016 | 92 | 85,302 | VIG, USMV, VXUS, SPY | 13F-HR | 5/13/2016 | 000110465916120709 |
| Q4 2015 | 97 | 90,206 | VIG, USMV, WASH, VXUS | 13F-HR | 2/11/2016 | 000110465916095723 |
| Q3 2015 | 83 | 77,525 | VIG, USMV, WASH, VXUS | 13F-HR | 11/12/2015 | 000110465915078242 |
| Q2 2015 | 89 | 84,362 | VIG, USMV, WASH, VXUS | 13F-HR | 8/11/2015 | 000110465915058691 |
| Q1 2015 | 98 | 93,640 | VIG, USMV, IWF, IWD | 13F-HR | 5/14/2015 | 000110465915037942 |
| Q4 2014 | 92 | 88,642 | VIG, USMV, IWD, WASH | 13F-HR | 2/17/2015 | 000110465915011092 |
| Q3 2014 | 86 | 82,287 | VIG, USMV, IWD, WASH | 13F-HR | 11/14/2014 | 000110465914080746 |
| Q2 2014 | 86 | 82,761 | VIG, USMV, IWD, WASH | 13F-HR | 8/14/2014 | 000110465914060839 |
| Q1 2014 | 83 | 79,225 | VIG, USMV, IWD, WASH | 13F-HR | 5/14/2014 | 000110465914038554 |
| Q4 2013 | 77 | 74,174 | VIG, USMV, WASH, IWD | 13F-HR | 2/13/2014 | 000110465914009625 |