| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 77 | 130,056 | SNE, INTC, MRK, BRK-B | 13F-HR | 4/15/2020 | 000139834420008049 |
| Q4 2019 | 74 | 175,834 | AAPL, SNE, BAC, JPM | 13F-HR | 1/24/2020 | 000139834420001193 |
| Q3 2019 | 59 | 153,836 | SNE, DAL, AAPL, UPS | 13F-HR | 10/16/2019 | 000139834419017910 |
| Q2 2019 | 60 | 155,800 | PFE, CSCO, DAL, MRK | 13F-HR | 7/22/2019 | 000139834419012240 |
| Q1 2019 | 53 | 138,195 | PFE, CSCO, MRK, TSN | 13F-HR | 4/16/2019 | 000139834419006620 |
| Q4 2018 | 54 | 130,423 | PFE, MOS, TFCF, BRK-B | 13F-HR | 1/28/2019 | 000139834419001101 |
| Q3 2018 | 65 | 149,078 | MOS, QCOM, PFE, BRK-B | 13F-HR | 10/18/2018 | 000139834418015072 |
| Q2 2018 | 170 | 149,346 | MOS, TFCF, QCOM, BRK-B | 13F-HR | 7/18/2018 | 000156911718000006 |
| Q1 2018 | 186 | 165,144 | BAC, AAPL, TFCF, FLO | 13F-HR | 4/13/2018 | 000156911718000004 |
| Q4 2017 | 176 | 157,121 | DLTR, JPM, CSCO, TSN | 13F-HR | 1/18/2018 | 000156911718000002 |
| Q3 2017 | 179 | 147,421 | JPM, GILD, CSCO, AAPL | 13F-HR | 10/12/2017 | 000156911717000008 |
| Q2 2017 | 167 | 142,731 | JPM, DAL, AAPL, GILD | 13F-HR | 7/18/2017 | 000156911717000006 |
| Q1 2017 | 150 | 139,195 | JPM, GE, TFCF, CSCO | 13F-HR | 4/18/2017 | 000156911717000004 |
| Q4 2016 | 154 | 139,472 | BAC, JPM, AMAT, GE | 13F-HR | 1/18/2017 | 000156911717000002 |
| Q3 2016 | 148 | 123,622 | AMAT, CSCO, GE, BAC | 13F-HR | 10/17/2016 | 000156911716000016 |
| Q2 2016 | 147 | 124,337 | GE, AMAT, PFE, UPS | 13F-HR | 7/21/2016 | 000156911716000014 |
| Q1 2016 | 139 | 109,842 | GE, CSCO, UPS, AMAT | 13F-HR | 4/21/2016 | 000156911716000012 |
| Q4 2015 | 118 | 105,150 | GOOGL, GE, JPM, PFE | 13F-HR | 1/29/2016 | 000156911716000010 |
| Q3 2015 | 114 | 98,690 | GOOGL, PFE, JPM, UPS | 13F-HR | 10/23/2015 | 000156911715000008 |
| Q2 2015 | 118 | 109,990 | JPM, PFE, WMT, UPS | 13F-HR | 7/31/2015 | 000156911715000006 |
| Q1 2015 | 118 | 120,396 | PFE, GOOGL, L, GE | 13F-HR | 4/29/2015 | 000156911715000004 |
| Q4 2014 | 122 | 120,765 | DD, WMT, UPS, BA | 13F-HR | 1/26/2015 | 000156911715000002 |
| Q3 2014 | 118 | 124,011 | GE, NUE, DD, BA | 13F-HR | 10/28/2014 | 000156911714000008 |
| Q2 2014 | 124 | 136,112 | GE, HSP, SLB, AVX | 13F-HR | 7/22/2014 | 000156911714000006 |
| Q1 2014 | 120 | 134,362 | GE, HSP, BA, AVX | 13F-HR | 4/23/2014 | 000156911714000004 |
| Q4 2013 | 126 | 126,724 | GE, GOOGL, BA, AVX | 13F-HR | 1/28/2014 | 000156911714000002 |