|
Q1 2024
|
74 |
114,510 |
TSM, PRIM, EPD, MRK
|
13F-HR
|
4/12/2024 |
000156910224000002 |
|
Q4 2023
|
70 |
104,936 |
EPD, TSM, PRIM, MRK
|
13F-HR
|
1/18/2024 |
000156910224000001 |
|
Q3 2023
|
68 |
95,809 |
EPD, PRIM, PAGP, MRK
|
13F-HR
|
10/13/2023 |
000156910223000004 |
|
Q2 2023
|
69 |
103,491 |
NEP, MRK, EPD, PRIM
|
13F-HR
|
7/13/2023 |
000156910223000003 |
|
Q1 2023
|
66 |
109,675 |
NEP, MRK, EPD, TSM
|
13F-HR
|
4/12/2023 |
000156910223000002 |
|
Q4 2022
|
70 |
115,361 |
NEP, MRK, EPD, ABT
|
13F-HR
|
1/12/2023 |
000156910223000001 |
|
Q3 2022
|
70 |
111,221 |
NEP, MRK, EPD, RWM
|
13F-HR
|
10/13/2022 |
000156910222000004 |
|
Q2 2022
|
74 |
120,345 |
NEP, MRK, EPD, ABT
|
13F-HR
|
7/15/2022 |
000156910222000003 |
|
Q1 2022
|
88 |
151,029 |
NEP, EPD, SPDN, MRK
|
13F-HR
|
4/12/2022 |
000156910222000002 |
|
Q4 2021
|
92 |
159,935 |
NEP, QCOM, ABT, MSFT
|
13F-HR
|
1/19/2022 |
000156910222000001 |
|
Q3 2021
|
92 |
154,009 |
NEP, Intel Corp., ABT, EPD
|
13F-HR
|
10/13/2021 |
000156910221000004 |
|
Q2 2021
|
94 |
158,198 |
NEP, EPD, Intel Corp., ABT
|
13F-HR
|
7/29/2021 |
000156910221000003 |
|
Q1 2021
|
89 |
148,484 |
NEP, Intel Corp., ABT, EPD
|
13F-HR
|
4/15/2021 |
000156910221000002 |
|
Q4 2020
|
81 |
141,198 |
NEP, ASA, Intel Corp., ABT
|
13F-HR
|
1/15/2021 |
000156910221000001 |
|
Q3 2020
|
79 |
125,135 |
NEP, Intel Corp., ABT, ASA
|
13F-HR
|
11/2/2020 |
000156910220000004 |
|
Q2 2020
|
77 |
113,156 |
NEP, ABT, Market Vectors Gold Miner ETF, Intel Corp.
|
13F-HR
|
7/15/2020 |
000156910220000003 |
|
Q1 2020
|
74 |
92,481 |
NEP, PEP, ABT, MDT
|
13F-HR
|
4/22/2020 |
000156910220000002 |
|
Q4 2019
|
87 |
121,507 |
NEP, PEP, CFG, ABT
|
13F-HR
|
2/4/2020 |
000156910220000001 |
|
Q3 2019
|
85 |
116,009 |
NEP, PEP, ABT, KO
|
13F-HR
|
10/24/2019 |
000156910219000004 |
|
Q2 2019
|
85 |
115,972 |
NEP, PEP, ABT, CFG
|
13F-HR
|
7/17/2019 |
000156910219000003 |
|
Q1 2019
|
81 |
112,799 |
NEP, IGSB, PEP, JNJ
|
13F-HR
|
4/24/2019 |
000156910219000002 |
|
Q4 2018
|
85 |
101,339 |
NEP, IGSB, PEP, JNJ
|
13F-HR
|
2/5/2019 |
000156910219000001 |
|
Q3 2018
|
85 |
118,402 |
NEP, JNJ, DM, CFG
|
13F-HR
|
10/23/2018 |
000156910218000004 |
|
Q2 2018
|
87 |
121,069 |
NEP, JNJ, CFG, PEP
|
13F-HR
|
7/19/2018 |
000156910218000003 |
|
Q1 2018
|
89 |
116,058 |
NEP, CFG, JNJ, PEP
|
13F-HR
|
4/25/2018 |
000156910218000002 |
|
Q4 2017
|
88 |
121,885 |
NEP, JNJ, CFG, PEP
|
13F-HR
|
2/6/2018 |
000156910218000001 |
|
Q3 2017
|
88 |
117,267 |
NEP, JNJ, IGSB, CFG
|
13F-HR
|
10/25/2017 |
000156910217000004 |
|
Q2 2017
|
87 |
123,444 |
NEP, JNJ, PEP, IGSB
|
13F-HR
|
7/25/2017 |
000156910217000003 |
|
Q1 2017
|
87 |
120,588 |
NEP, JNJ, PEP, IGSB
|
13F-HR
|
4/21/2017 |
000156910217000002 |
|
Q4 2016
|
92 |
116,784 |
NEP, JNJ, IGSB, PEP
|
13F-HR
|
1/26/2017 |
000156910217000001 |
|
Q3 2016
|
88 |
119,983 |
NEP, JNJ, IGSB, PEP
|
13F-HR
|
10/19/2016 |
000156910216000009 |
|
Q2 2016
|
91 |
122,335 |
JNJ, NEP, IGSB, PEP
|
13F-HR
|
7/22/2016 |
000156910216000008 |
|
Q1 2016
|
80 |
108,735 |
JNJ, IGSB, KO, PEP
|
13F-HR
|
4/20/2016 |
000156910216000006 |
|
Q4 2015
|
96 |
114,230 |
JNJ, KO, PEP, IGSB
|
13F-HR
|
2/3/2016 |
000156910216000005 |
|
Q3 2015
|
95 |
110,719 |
JNJ, PEP, IGSB, KO
|
13F-HR
|
10/21/2015 |
000156910215000004 |
|
Q2 2015
|
103 |
124,966 |
UL, JNJ, PEP, KO
|
13F-HR
|
8/13/2015 |
000156910215000003 |
|
Q1 2015
|
103 |
128,812 |
UL, JNJ, PEP, KO
|
13F-HR
|
4/24/2015 |
000156910215000002 |
|
Q4 2014
|
102 |
131,478 |
XOM, UL, JNJ, PPL.TO
|
13F-HR
|
1/30/2015 |
000156910215000001 |
|
Q3 2014
|
100 |
131,353 |
XOM, UL, PPL.TO, JNJ
|
13F-HR
|
10/27/2014 |
000156910214000004 |
|
Q2 2014
|
99 |
134,605 |
XOM, PPL.TO, UL, JNJ
|
13F-HR
|
7/21/2014 |
000156910214000003 |
|
Q1 2014
|
88 |
122,366 |
XOM, UL, PPL.TO, JNJ
|
13F-HR
|
4/21/2014 |
000156910214000002 |
|
Q4 2013
|
88 |
118,555 |
XOM, UL, PPL.TO, KO
|
13F-HR
|
2/4/2014 |
000156910214000001 |