| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 268 | 298,529 | AAPL, PM, PG, JNJ | 13F-HR | 4/14/2017 | 000108514617000972 |
| Q4 2016 | 245 | 268,257 | AAPL, PM, PG, XOM | 13F-HR | 1/6/2017 | 000108514617000034 |
| Q3 2016 | 1,305 | 279,228 | AAPL, PM, PG, JNJ | 13F-HR | 10/21/2016 | 000164025016000012 |
| Q2 2016 | 1,440 | 258,838 | PM, XOM, PG, JNJ | 13F-HR | 8/1/2016 | 000164025016000011 |
| Q1 2016 | 1,280 | 237,216 | PM, AAPL, PG, XOM | 13F-HR | 4/22/2016 | 000164025016000008 |
| Q4 2015 | 1,397 | 232,210 | AAPL, PM, PG, XOM | 13F-HR | 1/25/2016 | 000164025016000007 |
| Q3 2015 | 1,401 | 228,414 | BND, AAPL, PM, PG | 13F-HR | 10/13/2015 | 000164025015000006 |
| Q2 2015 | 1,416 | 257,803 | BND, XOM, AAPL, CVX | 13F-HR | 7/17/2015 | 000164025015000005 |
| Q1 2015 | 1,443 | 239,556 | XOM, BND, AAPL, CVX | 13F-HR | 4/27/2015 | 000164025015000004 |