| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 30 | 148,831 | ETN, DE, NSC, MSM | 13F-HR | 1/18/2024 | 000142050624000036 |
| Q3 2023 | 32 | 148,816 | ETN, DE, MSM, AMGN | 13F-HR | 11/1/2023 | 000142050623001888 |
| Q2 2023 | 31 | 157,541 | ETN, DE, NSC, MRK | 13F-HR | 7/27/2023 | 000142050623001327 |
| Q1 2023 | 30 | 156,827 | DE, ETN, UPS, MRK | 13F-HR | 5/4/2023 | 000142050623000859 |
| Q4 2022 | 30 | 157,735 | DE, ETN, NSC, CVS | 13F-HR | 1/30/2023 | 000142050623000176 |
| Q3 2022 | 30 | 135,159 | DE, CVS, NSC, ETN | 13F-HR | 10/19/2022 | 000142050622001882 |
| Q2 2022 | 30 | 138,002 | DE, NSC, CVS, PFE | 13F-HR | 7/26/2022 | 000142050622001306 |
| Q1 2022 | 33 | 169,441 | DE, NSC, CVS, ETN | 13F-HR | 5/3/2022 | 000142050622000699 |
| Q4 2021 | 33 | 170,927 | NSC, ETN, DE, CVS | 13F-HR | 1/26/2022 | 000142050622000072 |
| Q3 2021 | 32 | 156,068 | DE, NSC, ETN, CVS | 13F-HR | 11/9/2021 | 000142050621001461 |
| Q2 2021 | 30 | 155,603 | DE, NSC, ETN, UPS | 13F-HR | 8/5/2021 | 000142050621000961 |
| Q1 2021 | 29 | 155,425 | DE, NSC, INTC, ETN | 13F-HR | 8/5/2021 | 000142050621000963 |
| Q4 2020 | 27 | 132,547 | DE, NSC, ETN, UPS | 13F-HR | 2/17/2021 | 000142050621000335 |
| Q3 2020 | 26 | 112,248 | NSC, DE, INTC, UPS | 13F-HR | 11/16/2020 | 000142050620001284 |
| Q2 2020 | 25 | 101,043 | INTC, NSC, AMGN, DE | 13F-HR | 8/17/2020 | 000142050620000986 |
| Q1 2020 | 26 | 91,732 | INTC, NSC, AMGN, DE | 13F-HR | 5/13/2020 | 000142050620000503 |
| Q4 2019 | 34 | 154,692 | NSC, INTC, SYY, DE | 13F-HR | 2/14/2020 | 000142050620000325 |
| Q3 2019 | 34 | 140,043 | NSC, SYY, INTC, DE | 13F-HR | 11/13/2019 | 000142050619001086 |
| Q2 2019 | 39 | 155,877 | NSC, DE, SYY, INTC | 13F-HR | 8/2/2019 | 000142050619000698 |
| Q1 2019 | 38 | 150,820 | NSC, INTC, DE, PFE | 13F-HR | 5/15/2019 | 000142050619000507 |
| Q4 2018 | 38 | 136,643 | NSC, PFE, INTC, DE | 13F-HR | 2/13/2019 | 000142050619000171 |
| Q3 2018 | 40 | 156,996 | NSC, SYY, PFE, INTC | 13F-HR | 11/14/2018 | 000142050618000954 |
| Q2 2018 | 36 | 148,003 | NSC, SYY, INTC, GM | 13F-HR | 8/14/2018 | 000142050618000773 |
| Q1 2018 | 35 | 142,110 | INTC, NSC, DE, SYY | 13F-HR | 5/15/2018 | 000142050618000469 |
| Q4 2017 | 37 | 151,691 | NSC, DE, INTC, SYY | 13F-HR | 2/14/2018 | 000142050618000237 |
| Q3 2017 | 34 | 140,049 | NSC, GM, SYY, AMGN | 13F-HR | 11/8/2017 | 000142050617000692 |
| Q2 2017 | 34 | 136,223 | NSC, DE, SYY, WFC | 13F-HR | 7/28/2017 | 000142050617000491 |
| Q1 2017 | 33 | 130,262 | NSC, SYY, GE, WFC | 13F-HR | 5/12/2017 | 000142050617000314 |
| Q4 2016 | 32 | 117,976 | SYY, GE, NSC, T | 13F-HR | 2/7/2017 | 000142050617000090 |
| Q3 2016 | 31 | 111,273 | INTC, SYY, T, GE | 13F-HR | 11/7/2016 | 000142050616001307 |
| Q2 2016 | 31 | 112,248 | SYY, T, GE, AMAT | 13F-HR | 7/28/2016 | 000142050616001126 |
| Q1 2016 | 31 | 110,088 | GE, SYY, T, INTC | 13F-HR | 5/18/2016 | 000142050616001062 |
| Q4 2015 | 33 | 103,934 | GE, INTC, GM, SYY | 13F-HR | 2/16/2016 | 000142050616000821 |