| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 396 | 165,962 | MSFT, UNH, NEE, AAPL | 13F-HR | 2/9/2024 | 000121465924002242 |
| Q3 2023 | 383 | 155,802 | MSFT, UNH, NEE, AAPL | 13F-HR | 11/13/2023 | 000121465923014758 |
| Q2 2023 | 392 | 175,253 | MSFT, UNH, NEE, AAPL | 13F-HR | 8/10/2023 | 000121465923010959 |
| Q1 2023 | 385 | 172,237 | MSFT, NEE, UNH, AAPL | 13F-HR | 5/11/2023 | 000121465923006789 |
| Q4 2022 | 394 | 170,529 | NEE, UNH, MSFT, PEP | 13F-HR | 2/14/2023 | 000121465923002244 |
| Q3 2022 | 379 | 164,238 | UNH, NEE, MSFT, PEP | 13F-HR | 11/8/2022 | 000121465922013307 |
| Q2 2022 | 391 | 173,973 | UNH, NEE, MSFT, PEP | 13F-HR | 8/11/2022 | 000121465922009888 |
| Q1 2022 | 436 | 198,715 | MSFT, NEE, UNH, AAPL | 13F-HR | 5/12/2022 | 000121465922006660 |
| Q4 2021 | 468 | 209,510 | MSFT, NEE, UNH, AAPL | 13F-HR | 2/11/2022 | 000121465922002262 |
| Q3 2021 | 398 | 181,668 | MSFT, NEE, UNH, VEEV | 13F-HR | 11/10/2021 | 000121465921011411 |
| Q2 2021 | 420 | 186,573 | MSFT, NEE, UNH, VEEV | 13F-HR | 8/12/2021 | 000121465921008418 |
| Q1 2021 | 379 | 174,232 | NEE, MSFT, UNH, VEEV | 13F-HR | 5/11/2021 | 000121465921005155 |
| Q4 2020 | 360 | 175,762 | NEE, MSFT, UNH, VEEV | 13F-HR | 2/11/2021 | 000121465921001539 |
| Q3 2020 | 332 | 162,507 | NEE, MSFT, UNH, VEEV | 13F-HR | 11/12/2020 | 000121465920009371 |
| Q2 2020 | 364 | 154,178 | NEE, MSFT, UNH, PEP | 13F-HR | 8/10/2020 | 000121465920006918 |
| Q1 2020 | 352 | 132,281 | NEE, UNH, MSFT, PEP | 13F-HR | 5/7/2020 | 000121465920004149 |
| Q4 2019 | 370 | 158,831 | NEE, UNH, MSFT, PEP | 13F-HR | 2/10/2020 | 000121465920001116 |
| Q3 2019 | 365 | 148,305 | NEE, PEP, UNH, JNJ | 13F-HR | 11/12/2019 | 000121465919007005 |
| Q2 2019 | 360 | 146,474 | NEE, UNH, JNJ, PEP | 13F-HR | 8/12/2019 | 000121465919005148 |
| Q1 2019 | 361 | 138,778 | NEE, UNH, JNJ, PEP | 13F-HR | 5/10/2019 | 000121465919003324 |
| Q4 2018 | 335 | 120,372 | UNH, JNJ, NEE, PEP | 13F-HR | 2/11/2019 | 000121465919000994 |
| Q3 2018 | 367 | 145,791 | UNH, JNJ, NEE, PEP | 13F-HR | 11/13/2018 | 000121465918007040 |
| Q2 2018 | 369 | 135,204 | UNH, JNJ, NEE, PEP | 13F-HR | 8/9/2018 | 000121465918005306 |
| Q1 2018 | 386 | 144,130 | UNH, JNJ, PEP, NEE | 13F-HR | 5/8/2018 | 000121465918003420 |
| Q4 2017 | 378 | 153,759 | UNH, JNJ, PEP, NEE | 13F-HR | 2/9/2018 | 000121465918001022 |
| Q3 2017 | 378 | 148,945 | JNJ, UNH, PEP, NEE | 13F-HR | 11/9/2017 | 000121465917006555 |
| Q2 2017 | 374 | 145,597 | JNJ, UNH, PEP, SJM | 13F-HR | 8/9/2017 | 000121465917004894 |
| Q1 2017 | 376 | 140,233 | JNJ, SJM, PEP, UNH | 13F-HR | 5/8/2017 | 000121465917003062 |
| Q4 2016 | 366 | 134,740 | SJM, JNJ, PEP, UNH | 13F-HR | 2/7/2017 | 000121465917000784 |
| Q3 2016 | 359 | 134,494 | SJM, JNJ, PEP, HRL | 13F-HR | 11/7/2016 | 000121465916014422 |
| Q2 2016 | 356 | 133,805 | SJM, JNJ, PEP, HRL | 13F-HR | 8/9/2016 | 000121465916013055 |
| Q1 2016 | 365 | 123,008 | SJM, HRL, PEP, JNJ | 13F-HR | 5/9/2016 | 000121465916011355 |
| Q4 2015 | 392 | 123,385 | SJM, PEP, HRL, JNJ | 13F-HR | 2/9/2016 | 000121465916009400 |
| Q3 2015 | 405 | 114,056 | SJM, PEP, JNJ, HRL | 13F-HR | 11/12/2015 | 000121465915007670 |
| Q2 2015 | 404 | 123,690 | SJM, PEP, JNJ, UNH | 13F-HR | 8/5/2015 | 000121465915005835 |
| Q1 2015 | 342 | 119,899 | SJM, PEP, JNJ, HRL | 13F-HR | 5/12/2015 | 000121465915003844 |
| Q4 2014 | 343 | 113,074 | JNJ, PEP, SJM, CVS | 13F-HR | 2/9/2015 | 000121465915001091 |
| Q3 2014 | 351 | 113,142 | JNJ, PEP, SJM, KO | 13F-HR | 11/12/2014 | 000121465914007550 |
| Q2 2014 | 357 | 116,980 | JNJ, SJM, PEP, KO | 13F-HR | 8/13/2014 | 000121465914005823 |
| Q1 2014 | 369 | 112,958 | JNJ, SJM, PEP, KO | 13F-HR | 5/9/2014 | 000121465914003402 |