| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 99 | 244,055 | ABBV, BRK-B, DLR, PID | 13F-HR | 11/12/2024 | 000175496024000555 |
| Q2 2024 | 94 | 221,894 | ABBV, BRK-B, DLR, QCOM | RESTATEMENT | 8/15/2024 | 000175496024000444 |
| Q1 2024 | 96 | 224,381 | ABBV, BRK-B, DLR, PID | 13F-HR | 4/23/2024 | 000175496024000174 |
| Q4 2023 | 54 | 178,452 | ABBV, DLR, BRK-B, PID | 13F-HR | 2/6/2024 | 000142050624000142 |
| Q3 2023 | 53 | 162,115 | ABBV, BRK-B, CSCO, DLR | 13F-HR | 10/25/2023 | 000142050623001861 |
| Q2 2023 | 93 | 187,039 | ABBV, BRK-B, PID, CSCO | 13F-HR | 7/24/2023 | 000142050623001311 |
| Q1 2023 | 90 | 180,140 | ABBV, PID, BRK-B, CSCO | 13F-HR | 4/25/2023 | 000142050623000810 |
| Q4 2022 | 57 | 164,081 | ABBV, CSCO, BRK-B, JNJ | 13F-HR | 1/30/2023 | 000142050623000170 |
| Q3 2022 | 94 | 170,913 | ABBV, CSCO, JNJ, BRK-B | 13F-HR | 10/20/2022 | 000142050622001886 |
| Q2 2022 | 97 | 183,281 | ABBV, JNJ, CSCO, PID | RESTATEMENT | 7/28/2022 | 000142050622001316 |
| Q1 2022 | 104 | 210,572 | ABBV, CSCO, BRK-B, PAYX | 13F-HR | 5/2/2022 | 000142050622000689 |
| Q4 2021 | 108 | 216,083 | ABBV, CSCO, PAYX, ABT | 13F-HR | 1/13/2022 | 000142050622000007 |
| Q3 2021 | 106 | 203,038 | ABBV, CSCO, PID, BRK-B | 13F-HR | 10/28/2021 | 000142050621001432 |
| Q2 2021 | 104 | 208,920 | ABBV, CSCO, PAYX, JNJ | 13F-HR | 8/4/2021 | 000142050621000934 |
| Q1 2021 | 99 | 196,464 | ABBV, CSCO, PAYX, JNJ | 13F-HR | 4/27/2021 | 000142050621000445 |
| Q4 2020 | 93 | 182,654 | ABBV, CSCO, ABT, PAYX | RESTATEMENT | 2/4/2021 | 000142050621000097 |
| Q3 2020 | 88 | 162,517 | ABBV, ABT, CSCO, INTC | 13F-HR | 11/4/2020 | 000142050620001129 |
| Q2 2020 | 82 | 156,297 | ABBV, CSCO, INTC, BDX | 13F-HR | 7/28/2020 | 000142050620000764 |
| Q1 2020 | 81 | 136,128 | CSCO, INTC, ABT, BDX | RESTATEMENT | 4/22/2020 | 000142050620000387 |
| Q4 2019 | 80 | 165,751 | BDX, ABBV, INTC, CSCO | 13F-HR | 2/14/2020 | 000142050620000259 |
| Q3 2019 | 79 | 154,823 | CSCO, BDX, ABT, HAS | 13F-HR | 10/21/2019 | 000142050619000952 |
| Q2 2019 | 80 | 151,072 | CSCO, ABT, BDX, INTC | 13F-HR | 8/1/2019 | 000142050619000680 |
| Q1 2019 | 82 | 148,287 | CSCO, ABT, BDX, INTC | RESTATEMENT | 4/18/2019 | 000142050619000311 |
| Q4 2018 | 81 | 134,667 | ABT, CSCO, BDX, INTC | 13F-HR | 2/5/2019 | 000142050619000073 |
| Q3 2018 | 96 | 164,493 | BDX, CSCO, ABT, JNJ | RESTATEMENT | 10/16/2018 | 000142050618000829 |
| Q2 2018 | 78 | 125,516 | HAS, CVS, JNJ, BDX | 13F-HR | 7/16/2018 | 000142050618000552 |
| Q1 2018 | 84 | 134,639 | GWW, INTC, CSCO, BDX | 13F-HR | 4/17/2018 | 000142050618000296 |
| Q4 2017 | 86 | 140,360 | INTC, BDX, JNJ, GWW | 13F-HR | 1/31/2018 | 000142050618000052 |
| Q3 2017 | 83 | 131,149 | CVS, JNJ, BDX, ABT | 13F-HR | 10/17/2017 | 000142050617000627 |
| Q2 2017 | 84 | 134,920 | HAS, JNJ, CVS, BDX | 13F-HR | 7/17/2017 | 000142050617000461 |
| Q1 2017 | 81 | 132,774 | CVS, GE, JNJ, BDX | 13F-HR | 5/16/2017 | 000142050617000413 |
| Q4 2016 | 80 | 129,428 | GE, CVS, JNJ, IP | 13F-HR | 1/30/2017 | 000142050617000049 |
| Q3 2016 | 79 | 134,170 | T, BDX, CVS, GE | 13F-HR | 10/11/2016 | 000142050616001253 |
| Q2 2016 | 78 | 134,180 | T, CVS, GE, BDX | 13F-HR | 7/13/2016 | 000142050616001087 |
| Q1 2016 | 65 | 117,445 | T, CVS, GE, BDX | 13F-HR | 4/20/2016 | 000142050616000876 |
| Q4 2015 | 68 | 111,884 | CVS, BMY, T, GE | 13F-HR | 1/19/2016 | 000142050616000669 |
| Q3 2015 | 70 | 111,051 | CVS, T, BMY, GE | 13F-HR | 10/13/2015 | 000142050615000516 |
| Q2 2015 | 77 | 123,191 | CVS, BMY, T, IP | 13F-HR | 7/15/2015 | 000142050615000345 |
| Q1 2015 | 73 | 124,162 | CVS, BMY, IP, T | 13F-HR | 4/15/2015 | 000142050615000199 |
| Q4 2014 | 76 | 123,078 | CVS, ABBV, BMY, T | 13F-HR | 1/20/2015 | 000142050615000007 |
| Q3 2014 | 77 | 122,024 | T, ABBV, CVS, BMY | 13F-HR | 10/21/2014 | 000142050614000394 |
| Q2 2014 | 76 | 120,860 | T, CVS, ABBV, PPL.TO | 13F-HR | 7/24/2014 | 000142050614000251 |
| Q1 2014 | 68 | 111,686 | T, CVS, ABBV, BMY | 13F-HR | 4/24/2014 | 000142050614000142 |
| Q4 2013 | 73 | 117,500 | T, BMY, CVS, ABBV | 13F-HR | 1/16/2014 | 000142050614000003 |