| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 51 | 190,164 | HD, JPM, AJG, WFC | 13F-HR | 4/16/2024 | 000117266124001858 |
| Q4 2023 | 49 | 178,609 | HD, MSFT, NVO, AJG | 13F-HR | 1/18/2024 | 000117266124000266 |
| Q3 2023 | 49 | 160,378 | HD, MSFT, NVO, AJG | 13F-HR | 10/12/2023 | 000117266123003391 |
| Q2 2023 | 49 | 165,893 | HD, MSFT, MCD, AJG | 13F-HR | 7/13/2023 | 000117266123002500 |
| Q1 2023 | 49 | 158,966 | HD, MCD, MSFT, NVO | 13F-HR | 4/11/2023 | 000117266123001671 |
| Q4 2022 | 47 | 162,811 | HD, NVO, ABT, MCD | 13F-HR | 2/6/2023 | 000117266123000471 |
| Q3 2022 | 46 | 143,997 | HD, AJG, MCD, WFC | 13F-HR | 10/12/2022 | 000117266122002190 |
| Q2 2022 | 46 | 145,210 | HD, MCD, MSFT, LHX | 13F-HR | 8/15/2022 | 000117266122001882 |
| Q1 2022 | 58 | 166,531 | HD, MSFT, UPS, WFC | 13F-HR | 5/9/2022 | 000117266122001203 |
| Q4 2021 | 60 | 189,083 | HD, MSFT, ABT, UPS | 13F-HR | 1/27/2022 | 000117266122000190 |
| Q3 2021 | 56 | 169,574 | HD, MSFT, JPM, WFC | 13F-HR | 11/15/2021 | 000117266121002219 |
| Q2 2021 | 55 | 165,328 | HD, MSFT, UPS, JPM | 13F-HR | 7/19/2021 | 000117266121001537 |
| Q1 2021 | 53 | 155,218 | HD, JPM, ABT, MSFT | 13F-HR | 4/15/2021 | 000117266121001024 |
| Q4 2020 | 50 | 141,903 | HD, ABT, UPS, JPM | 13F-HR | 2/4/2021 | 000117266121000251 |
| Q3 2020 | 49 | 134,551 | HD, UPS, ABT, MCD | 13F-HR | 10/16/2020 | 000117266120002014 |
| Q2 2020 | 49 | 124,922 | HD, MSFT, ABT, MCD | 13F-HR | 7/23/2020 | 000117266120001553 |
| Q1 2020 | 59 | 124,137 | HD, MSFT, ABT, NVO | 13F-HR | 4/28/2020 | 000117266120001100 |
| Q4 2019 | 69 | 167,554 | HD, JPM, MCD, MSFT | 13F-HR | 1/22/2020 | 000117266120000229 |
| Q3 2019 | 70 | 175,276 | HD, MCD, JPM, CVX | 13F-HR | 11/7/2019 | 000117266119002131 |
| Q2 2019 | 68 | 166,318 | HD, MCD, CVX, JPM | 13F-HR | 7/18/2019 | 000117266119001553 |
| Q1 2019 | 68 | 162,428 | HD, CVX, MCD, NVO | 13F-HR | 4/16/2019 | 000117266119001068 |
| Q4 2018 | 69 | 146,924 | HD, MCD, CVX, JPM | 13F-HR | 2/12/2019 | 000117266119000405 |
| Q3 2018 | 70 | 167,770 | HD, JPM, CVX, RDS.B | 13F-HR | 11/8/2018 | 000117266118001973 |
| Q2 2018 | 69 | 158,956 | HD, JPM, CVX, RDS.B | 13F-HR | 7/19/2018 | 000117266118001401 |
| Q1 2018 | 68 | 151,144 | HD, JPM, CVX, RDS.B | 13F-HR | 5/14/2018 | 000117266118001072 |
| Q4 2017 | 65 | 231,956 | JPM, MCD, CVX, HD | 13F-HR | 2/12/2018 | 000108514618000548 |
| Q3 2017 | 67 | 182,626 | HD, CVX, JPM, RDS.B | 13F-HR | 11/13/2017 | 000108514617002274 |
| Q2 2017 | 58 | 265,158 | HD, JPM, MCHP, MCD | 13F-HR | 8/11/2017 | 000108514617001800 |
| Q1 2017 | 54 | 270,396 | HD, MCHP, JPM, UN | 13F-HR | 5/15/2017 | 000108514617001273 |
| Q4 2016 | 50 | 253,819 | HD, JPM, MCHP, CVX | 13F-HR | 2/13/2017 | 000108514617000539 |
| Q3 2016 | 50 | 268,297 | HD, MCHP, JPM, CVX | 13F-HR | 11/10/2016 | 000108514616004709 |
| Q2 2016 | 54 | 274,528 | HD, JNJ, WDC, CVX | 13F-HR | 8/9/2016 | 000108514616004191 |
| Q1 2016 | 53 | 312,198 | HD, GE, MCD, PAYX | 13F-HR | 5/12/2016 | 000108514616003696 |
| Q4 2015 | 56 | 351,904 | HD, GE, MCD, PAYX | 13F-HR | 2/2/2016 | 000108514616002716 |
| Q3 2015 | 57 | 349,669 | HD, NVS, PAYX, PEP | 13F-HR | 11/6/2015 | 000108514615002186 |
| Q2 2015 | 58 | 395,022 | HD, NVS, JPM, ABT | 13F-HR | 7/21/2015 | 000108514615001469 |
| Q1 2015 | 60 | 399,290 | HD, NVS, PAYX, JNJ | 13F-HR | 5/5/2015 | 000108514615001032 |
| Q4 2014 | 58 | 346,012 | HD, NVS, JNJ, UPS | 13F-HR | 1/30/2015 | 000108514615000204 |
| Q3 2014 | 45 | 390,883 | HD, NVS, JNJ, JPM | 13F-HR | 10/17/2014 | 000108514614001909 |
| Q2 2014 | 43 | 414,976 | HD, JNJ, RDS.B, NVS | 13F-HR | 8/8/2014 | 000108514614001584 |
| Q1 2014 | 43 | 363,890 | HD, JNJ, NVS, MCHP | 13F-HR | 5/1/2014 | 000108514614000942 |
| Q4 2013 | 43 | 362,518 | HD, GE, JPM, MCHP | 13F-HR | 2/3/2014 | 000108514614000202 |