| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 115 | 197,022 | AAPL, ETN, AVGO, PG | 13F-HR | 10/21/2024 | 000137647424000606 |
| Q2 2024 | 116 | 184,484 | AAPL, ETN, NVDA, WM | 13F-HR | 7/19/2024 | 000137647424000328 |
| Q1 2024 | 118 | 183,154 | AAPL, ETN, WM, PEP | 13F-HR | 4/18/2024 | 000137647424000174 |
| Q4 2023 | 117 | 167,916 | AAPL, ETN, PEP, PG | 13F-HR | 1/19/2024 | 000137647424000045 |
| Q3 2023 | 116 | 155,313 | AAPL, ETN, PEP, PG | 13F-HR | 10/25/2023 | 000137647423000464 |
| Q2 2023 | 112 | 154,007 | AAPL, ETN, PEP, PG | 13F-HR | 7/17/2023 | 000137647423000361 |
| Q1 2023 | 114 | 155,758 | AAPL, PEP, ETN, PG | 13F-HR | 4/14/2023 | 000137647423000200 |
| Q4 2022 | 115 | 148,020 | AAPL, PEP, PG, ETN | 13F-HR | 1/25/2023 | 000137647423000050 |
| Q3 2022 | 108 | 132,761 | AAPL, PEP, WM, PG | 13F-HR | 10/26/2022 | 000137647422000434 |
| Q2 2022 | 113 | 141,519 | AAPL, PEP, PG, WM | RESTATEMENT | 8/12/2022 | 000137647422000359 |
| Q1 2022 | 115 | 155,215 | AAPL, PEP, CRI, PG | 13F-HR | 5/3/2022 | 000137647422000243 |
| Q4 2021 | 114 | 163,386 | AAPL, CRI, DIS, PG | 13F-HR | 1/31/2022 | 000137647422000079 |
| Q3 2021 | 112 | 146,189 | AAPL, DIS, CRI, PG | 13F-HR | 11/12/2021 | 000137647421000403 |
| Q2 2021 | 109 | 153,903 | AAPL, DIS, CRI, WDFC | 13F-HR | 8/10/2021 | 000137647421000252 |
| Q1 2021 | 109 | 144,844 | AAPL, DIS, WDFC, CRI | 13F-HR | 5/11/2021 | 000137647421000145 |
| Q4 2020 | 103 | 134,162 | AAPL, DIS, CRI, WDFC | 13F-HR | 2/3/2021 | 000137647421000048 |
| Q3 2020 | 102 | 122,425 | AAPL, CLX, CRI, PG | 13F-HR | 11/10/2020 | 000137647420000274 |
| Q2 2020 | 105 | 114,778 | AAPL, CLX, CRI, PG | 13F-HR | 7/17/2020 | 000137647420000159 |
| Q1 2020 | 96 | 96,269 | AAPL, CLX, CRI, WDFC | 13F-HR | 4/30/2020 | 000137647420000099 |
| Q4 2019 | 110 | 123,381 | AAPL, CRI, DIS, PG | 13F-HR | 1/30/2020 | 000137647420000034 |
| Q3 2019 | 109 | 119,532 | AAPL, CRI, DIS, PG | 13F-HR | 10/16/2019 | 000137647419000249 |
| Q2 2019 | 110 | 118,817 | AAPL, CRI, DIS, CLX | 13F-HR | 8/6/2019 | 000137647419000200 |