| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 1 | 0 | 13F-HR | 8/13/2020 | 000121465920007034 | |
| Q1 2020 | 459 | 123,398 | INTC, VZ, PG, CSCO | 13F-HR | 4/22/2020 | 000121465920003615 |
| Q4 2019 | 456 | 153,475 | PFE, QCOM, INTC, PG | 13F-HR | 1/8/2020 | 000121465920000206 |
| Q3 2019 | 387 | 136,850 | PFE, CSCO, PG, SO | 13F-HR | 10/10/2019 | 000121465919006322 |
| Q2 2019 | 418 | 131,381 | CSCO, AJG, QCOM, PG | 13F-HR | 7/12/2019 | 000121465919004610 |
| Q1 2019 | 385 | 127,313 | CSCO, INTC, VZ, AJG | 13F-HR | 4/9/2019 | 000121465919002618 |
| Q4 2018 | 355 | 110,467 | CSCO, VZ, PFE, INTC | 13F-HR | 1/11/2019 | 000121465919000280 |
| Q3 2018 | 392 | 144,410 | SPSM, CSCO, EMR, PFE | 13F-HR | 10/5/2018 | 000121465918006391 |
| Q2 2018 | 555 | 136,145 | HYMB, CSCO, BWX, INTC | 13F-HR | 7/11/2018 | 000121465918004814 |
| Q1 2018 | 537 | 132,205 | CSCO, INTC, SPLG, EMR | 13F-HR | 4/10/2018 | 000121465918002703 |
| Q4 2017 | 536 | 136,075 | IJR, CSCO, CAT, INTC | 13F-HR | 1/11/2018 | 000121465918000351 |
| Q3 2017 | 554 | 132,507 | ABBV, CAT, JNJ, CSCO | 13F-HR | 10/25/2017 | 000121465917006157 |
| Q2 2017 | 371 | 121,514 | JNJ, CAT, ABBV, EMR | 13F-HR | 7/24/2017 | 000121465917004538 |
| Q1 2017 | 332 | 123,723 | IJR, IJH, IWS, JNJ | 13F-HR | 4/13/2017 | 000121465917002523 |
| Q4 2016 | 331 | 112,225 | IJR, XLI, CAT, T | 13F-HR | 1/10/2017 | 000121465917000226 |
| Q3 2016 | 325 | 109,484 | IJH, XLI, IJR, CAT | 13F-HR | 10/14/2016 | 000121465916014104 |
| Q2 2016 | 326 | 93,125 | XOM, JNJ, PPL, UL | 13F-HR | 7/13/2016 | 000121465916012655 |
| Q1 2016 | 411 | 104,761 | WSBC, SHY, XOM, JNJ | 13F-HR | 4/14/2016 | 000121465916010873 |
| Q4 2015 | 339 | 109,443 | MBB, MUB, AGG, WSBC | 13F-HR | 1/12/2016 | 000121465916008834 |