| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 142 | 214,547 | AAPL, SPY, PG, MSFT | 13F-HR | 11/13/2020 | 000160658720001256 |
| Q2 2020 | 182 | 239,493 | MSFT, AAPL, SPY, PG | 13F-HR | 8/14/2020 | 000160658720000978 |
| Q1 2020 | 162 | 196,817 | MSFT, INTC, PG, SPY | 13F-HR | 5/15/2020 | 000160658720000691 |
| Q4 2019 | 183 | 244,060 | PG, INTC, PFE, DVY | RESTATEMENT | 2/14/2020 | 000160658720000328 |
| Q3 2019 | 177 | 227,891 | PG, SPY, CSCO, DVY | 13F-HR | 11/7/2019 | 000160658719000984 |
| Q2 2019 | 180 | 224,604 | CSCO, JNJ, PG, DVY | 13F-HR | 8/15/2019 | 000160658719000807 |
| Q1 2019 | 180 | 218,332 | CSCO, JNJ, INTC, SPY | 13F-HR | 5/13/2019 | 000160658719000524 |
| Q4 2018 | 165 | 190,644 | JNJ, CSCO, INTC, PFE | 13F-HR | 2/14/2019 | 000160658719000259 |
| Q3 2018 | 175 | 208,654 | SPY, JNJ, CSCO, INTC | 13F-HR | 11/14/2018 | 000160658718000885 |
| Q2 2018 | 182 | 199,776 | SPY, INTC, CSCO, JNJ | 13F-HR | 8/14/2018 | 000160658718000660 |
| Q1 2018 | 182 | 195,639 | SPY, INTC, JNJ, CSCO | RESTATEMENT | 5/15/2018 | 000160658718000445 |
| Q4 2017 | 131 | 112,618 | SPY, AAPL, XOM, JNJ | 13F-HR | 2/13/2018 | 000160658718000202 |
| Q3 2017 | 123 | 102,454 | SPY, XOM, JNJ, AAPL | 13F-HR | 10/27/2017 | 000160658717000591 |
| Q2 2017 | 136 | 109,483 | SPY, XOM, RTX, JNJ | 13F-HR | 8/1/2017 | 000160658717000426 |
| Q1 2017 | 133 | 107,505 | SPY, XOM, RTX, GE | 13F-HR | 5/9/2017 | 000160658717000299 |