| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 47 | 24,105 | MSFT, VYM, VZ, INTC | 13F-HR | 7/28/2020 | 000160347020000006 |
| Q1 2020 | 36 | 19,669 | MSFT, VZ, VYM, INTC | 13F-HR | 5/8/2020 | 000160347020000004 |
| Q4 2019 | 88 | 78,456 | MSFT, VMC, MPC, TFC | 13F-HR | 2/12/2020 | 000160347020000002 |
| Q3 2019 | 98 | 110,119 | MSFT, VMC, MPC, LHX | 13F-HR | 11/8/2019 | 000160347019000009 |
| Q2 2019 | 98 | 132,515 | MSFT, LHX, MPC, CSCO | 13F-HR | 8/7/2019 | 000160347019000007 |
| Q1 2019 | 99 | 131,110 | MSFT, MPC, CSCO, LHX | 13F-HR | 4/30/2019 | 000160347019000004 |
| Q4 2018 | 91 | 114,513 | MSFT, MPC, TFC, LHX | 13F-HR | 2/12/2019 | 000160347019000002 |
| Q3 2018 | 98 | 133,047 | MPC, MSFT, LHX, TFC | 13F-HR | 10/23/2018 | 000160347018000009 |
| Q2 2018 | 96 | 123,742 | MPC, MSFT, TFC, LHX | 13F-HR | 8/2/2018 | 000160347018000005 |
| Q1 2018 | 96 | 121,161 | MPC, MSFT, TFC, LHX | 13F-HR | 5/10/2018 | 000160347018000003 |
| Q4 2017 | 98 | 123,625 | MPC, MSFT, TFC, LHX | 13F-HR | 2/13/2018 | 000160347018000001 |
| Q3 2017 | 95 | 116,922 | MPC, MSFT, TFC, LHX | 13F-HR | 11/13/2017 | 000160347017000011 |
| Q2 2017 | 92 | 110,984 | MPC, MSFT, TFC, VMC | 13F-HR | 8/1/2017 | 000160347017000009 |
| Q1 2017 | 92 | 112,026 | MPC, MSFT, TFC, VMC | 13F-HR | 5/1/2017 | 000160347017000005 |
| Q4 2016 | 90 | 112,651 | MPC, TFC, MSFT, VMC | 13F-HR | 1/30/2017 | 000160347017000003 |
| Q3 2016 | 89 | 106,296 | MSFT, MPC, TFC, VMC | 13F-HR | 11/14/2016 | 000160347016000018 |
| Q2 2016 | 90 | 104,103 | VMC, MSFT, MPC, TFC | 13F-HR | 8/1/2016 | 000160347016000015 |
| Q1 2016 | 89 | 97,814 | MSFT, GE, VMC, MMM | 13F-HR | 5/11/2016 | 000160347016000013 |
| Q4 2015 | 86 | 97,832 | MSFT, MPC, GE, LHX | 13F-HR | 2/5/2016 | 000160347016000010 |
| Q3 2015 | 83 | 92,171 | MSFT, MPC, LHX, VMC | 13F-HR | 11/6/2015 | 000160347015000008 |
| Q2 2015 | 89 | 104,114 | MPC, BAX, MSFT, COP | 13F-HR | 8/11/2015 | 000160347015000006 |
| Q1 2015 | 85 | 100,357 | MPC, BAX, COP, MSFT | 13F-HR | 5/11/2015 | 000160347015000004 |
| Q4 2014 | 89 | 102,618 | MSFT, COP, BAX, MPC | 13F-HR | 1/30/2015 | 000160347015000002 |
| Q3 2014 | 85 | 100,064 | COP, RDS.A, MSFT, BAX | 13F-HR | 11/3/2014 | 000160347014000009 |
| Q2 2014 | 84 | 109,953 | COP, PPL, BAX, MDT | 13F-HR | 8/6/2014 | 000160347014000006 |
| Q1 2014 | 85 | 97,914 | COP, BAX, RDS.A, MSFT | 13F-HR | 5/7/2014 | 000160347014000004 |
| Q4 2013 | 81 | 95,382 | COP, RDS.A, BAX, MPC | 13F-HR | 3/27/2014 | 000160347014000002 |