| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 431 | 195,859 | MSFT, VBR, VBK, VOE | 13F-HR | 1/23/2024 | 000169737524000001 |
| Q3 2023 | 379 | 152,866 | MSFT, CVX, NVDA, JNJ | 13F-HR | 10/17/2023 | 000169737523000009 |
| Q2 2023 | 390 | 154,423 | MSFT, CVX, AAPL, JNJ | 13F-HR | 7/14/2023 | 000169737523000006 |
| Q1 2023 | 366 | 150,203 | MSFT, CVX, PEP, JNJ | 13F-HR | 4/12/2023 | 000169737523000004 |
| Q4 2022 | 360 | 145,767 | CVX, MSFT, JNJ, PEP | 13F-HR | 1/20/2023 | 000169737523000002 |
| Q3 2022 | 330 | 129,104 | MSFT, CVX, JNJ, PEP | 13F-HR | 10/17/2022 | 000169737522000008 |
| Q2 2022 | 361 | 137,267 | MSFT, JNJ, CVX, PEP | 13F-HR | 7/18/2022 | 000169737522000006 |
| Q1 2022 | 308 | 156,798 | MSFT, CVX, JNJ, AAPL | 13F-HR | 4/14/2022 | 000169737522000004 |
| Q4 2021 | 332 | 153,185 | MSFT, JNJ, CVX, AAPL | 13F-HR | 1/25/2022 | 000169737522000002 |
| Q3 2021 | 316 | 137,425 | MSFT, JNJ, CVX, JPM | 13F-HR | 10/22/2021 | 000169737521000008 |
| Q2 2021 | 329 | 144,382 | MSFT, JNJ, V, CVX | 13F-HR | 7/27/2021 | 000169737521000006 |
| Q1 2021 | 298 | 132,700 | MSFT, JNJ, CVX, V | 13F-HR | 4/14/2021 | 000169737521000004 |
| Q4 2020 | 276 | 125,294 | MSFT, QCOM, JNJ, AAPL | 13F-HR | 2/3/2021 | 000169737521000002 |
| Q3 2020 | 273 | 115,898 | GLD, MSFT, JNJ, AAPL | 13F-HR | 10/19/2020 | 000169737520000008 |
| Q2 2020 | 292 | 118,125 | MSFT, GLD, JNJ, INTC | 13F-HR | 7/9/2020 | 000169737520000006 |
| Q1 2020 | 284 | 101,415 | JNJ, MSFT, INTC, VZ | 13F-HR | 4/21/2020 | 000169737520000004 |
| Q4 2019 | 312 | 126,896 | JNJ, GLD, CVX, INTC | 13F-HR | 1/10/2020 | 000169737520000002 |
| Q3 2019 | 322 | 124,076 | GLD, JNJ, CVX, PEP | 13F-HR | 10/23/2019 | 000169737519000008 |
| Q2 2019 | 309 | 114,481 | JNJ, CVX, ADP, PEP | 13F-HR | 7/19/2019 | 000169737519000006 |
| Q1 2019 | 314 | 114,368 | JNJ, CVX, VZ, INTC | 13F-HR | 4/15/2019 | 000169737519000004 |
| Q4 2018 | 267 | 99,961 | JNJ, CVX, VZ, INTC | 13F-HR | 1/22/2019 | 000169737519000002 |
| Q3 2018 | 271 | 115,968 | JNJ, DD, CVX, PPL | RESTATEMENT | 10/26/2018 | 000169737518000010 |
| Q2 2018 | 268 | 112,200 | DD, JNJ, CVX, PPL | 13F-HR | 8/2/2018 | 000169737518000006 |
| Q1 2018 | 266 | 110,354 | JNJ, DD, INTC, CVX | 13F-HR | 4/10/2018 | 000169737518000004 |
| Q4 2017 | 272 | 120,753 | JNJ, DD, CVX, VZ | 13F-HR | 1/12/2018 | 000169737518000002 |
| Q3 2017 | 276 | 116,448 | DD, JNJ, PPL, CVX | 13F-HR | 10/19/2017 | 000169737517000006 |
| Q2 2017 | 285 | 115,819 | JNJ, PPL, CVX, MMM | 13F-HR | 7/14/2017 | 000169737517000004 |
| Q1 2017 | 286 | 112,461 | JNJ, PPL, CVX, VZ | 13F-HR | 4/18/2017 | 000169737517000002 |
| Q4 2016 | 285 | 107,061 | CVX, VZ, PPL, T | 13F-HR | 2/7/2017 | 000169737517000001 |