| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 47 | 330,426 | SCHD, MSFT, VZ, PM | 13F-HR | 10/28/2024 | 000159690624000004 |
| Q2 2024 | 49 | 302,184 | SCHD, MSFT, VZ, PM | 13F-HR | 7/10/2024 | 000159690624000003 |
| Q1 2024 | 49 | 308,355 | SCHD, MSFT, HDV, VZ | 13F-HR | 4/10/2024 | 000159690624000002 |
| Q4 2023 | 49 | 302,683 | SCHD, MSFT, VZ, IBM | 13F-HR | 1/12/2024 | 000159690624000001 |
| Q3 2023 | 48 | 286,240 | SCHD, MSFT, PFE, VZ | 13F-HR | 10/10/2023 | 000159690623000004 |
| Q2 2023 | 47 | 298,695 | SCHD, MSFT, VZ, PFE | 13F-HR | 7/11/2023 | 000159690623000003 |
| Q1 2023 | 45 | 293,943 | SCHD, GSKN.MX, VZ, PFE | 13F-HR | 4/21/2023 | 000159690623000002 |
| Q4 2022 | 44 | 296,710 | SCHD, CSCO, GSKN.MX, VZ | 13F-HR | 1/30/2023 | 000159690623000001 |
| Q3 2022 | 44 | 260,162 | SCHD, XOM, CSCO, VZ | 13F-HR | 10/12/2022 | 000159690622000006 |
| Q2 2022 | 46 | 284,556 | SCHD, XOM, GSK, CSCO | 13F-HR | 7/19/2022 | 000159690622000005 |
| Q1 2022 | 46 | 298,847 | SCHD, XOM, GSK, MSFT | 13F-HR | 4/28/2022 | 000159690622000004 |
| Q4 2021 | 46 | 293,580 | SCHD, GSK, XOM, HDV | 13F-HR | 2/9/2022 | 000139834422002510 |
| Q3 2021 | 45 | 275,076 | SCHD, XOM, PFE, BEN | 13F-HR | 10/15/2021 | 000139834421020018 |
| Q2 2021 | 46 | 276,065 | SCHD, XOM, BEN, IBM | 13F-HR | 8/13/2021 | 000139834421016076 |
| Q1 2021 | 43 | 268,262 | SCHD, BEN, USB, XOM | 13F-HR | 5/7/2021 | 000139834421009917 |
| Q4 2020 | 46 | 241,032 | SCHD, PFE, HDV, BEN | 13F-HR | 2/4/2021 | 000139834421002291 |
| Q3 2020 | 44 | 206,976 | SCHD, PFE, VZ, IBM | 13F-HR | 11/5/2020 | 000139834420021396 |
| Q2 2020 | 46 | 202,756 | SCHD, GPC, VYM, CVX | 13F-HR | 7/27/2020 | 000139834420014378 |
| Q1 2020 | 44 | 174,713 | SCHD, VYM, PFE, T | 13F-HR | 5/5/2020 | 000139834420009303 |
| Q4 2019 | 45 | 224,083 | SCHD, VYM, T, KO | 13F-HR | 2/6/2020 | 000139834420002280 |
| Q3 2019 | 46 | 209,489 | SCHD, VYM, T, KO | 13F-HR | 10/8/2019 | 000139834419017653 |
| Q2 2019 | 47 | 204,392 | VYM, SCHD, PFE, UL | 13F-HR | 8/5/2019 | 000139834419013467 |
| Q1 2019 | 46 | 202,659 | VYM, PFE, PG, SCHD | 13F-HR | 5/15/2019 | 000139834419008999 |
| Q4 2018 | 46 | 178,985 | PFE, CSCO, VYM, PG | 13F-HR | 2/5/2019 | 000139834419002079 |
| Q3 2018 | 45 | 195,764 | CSCO, PFE, VYM, SCHD | 13F-HR | 11/2/2018 | 000139834418015835 |
| Q2 2018 | 45 | 181,566 | CSCO, VYM, CVX, PFE | 13F-HR | 8/6/2018 | 000139834418011261 |
| Q1 2018 | 47 | 179,420 | VYM, CSCO, BTI, PFE | 13F-HR | 5/1/2018 | 000139834418006386 |
| Q4 2017 | 45 | 187,475 | VYM, BTI, CVX, CSCO | 13F-HR | 2/7/2018 | 000139834418001646 |
| Q3 2017 | 46 | 176,346 | BA, VYM, BTI, CVX | 13F-HR | 11/8/2017 | 000139834417014368 |
| Q2 2017 | 47 | 165,123 | BA, VYM, CVX, PFE | 13F-HR | 8/2/2017 | 000139834417009489 |
| Q1 2017 | 47 | 160,916 | BA, VYM, T, CVX | 13F-HR | 5/8/2017 | 000139834417006018 |
| Q4 2016 | 46 | 153,038 | VYM, CVX, T, BA | 13F-HR | 2/8/2017 | 000139834417001618 |
| Q3 2016 | 44 | 152,217 | VYM, T, CVX, CSCO | 13F-HR | 10/12/2016 | 000139834416019606 |
| Q2 2016 | 44 | 147,674 | VYM, WEC, T, CVX | 13F-HR | 7/21/2016 | 000139834416015415 |
| Q1 2016 | 43 | 139,701 | VYM, WEC, T, CVX | 13F-HR | 4/5/2016 | 000139834416011720 |
| Q4 2015 | 43 | 132,047 | PG, VYM, WEC, MCD | 13F-HR | 2/8/2016 | 000139834416009655 |
| Q3 2015 | 43 | 123,732 | WEC, PG, PFE, T | 13F-HR | 10/22/2015 | 000139834415006995 |
| Q2 2015 | 42 | 130,625 | AAPL, PG, PFE, T | 13F-HR | 8/11/2015 | 000139834415005130 |
| Q1 2015 | 43 | 131,525 | AAPL, PG, PFE, WEC | 13F-HR | 4/23/2015 | 000139834415002656 |
| Q4 2014 | 45 | 135,587 | LMT, PG, AAPL, WEC | 13F-HR | 1/27/2015 | 000139834415000373 |
| Q3 2014 | 45 | 132,508 | LMT, PG, CSCO, INTC | 13F-HR | 10/20/2014 | 000139834414005347 |
| Q2 2014 | 47 | 132,774 | LMT, INTC, PG, TOT | 13F-HR | 8/11/2014 | 000139834414004076 |
| Q1 2014 | 52 | 129,172 | LMT, PG, TOT, PFE | 13F-HR | 4/14/2014 | 000139834414002179 |
| Q4 2013 | 99 | 125,028 | LMT, PG, PFE, TOT | 13F-HR | 2/4/2014 | 000139834414000583 |