| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 276 | 44,748 | JNJ, AAPL, AMZN, BRK-B | 13F-HR | 2/26/2024 | 000172778324000002 |
| Q3 2023 | 307 | 227,581 | AVB, HD, BERKSHIRE HATHAWAY INC DEL, T | 13F-HR | 11/29/2023 | 000172778323000004 |
| Q2 2023 | 278 | 189,735 | HUM, AMZN, ACN, CVS | 13F-HR | 8/15/2023 | 000172778323000003 |
| Q4 2022 | 312 | 147,797 | DUK, CAR, OC, KRC | 13F-HR | 3/27/2023 | 000172778323000001 |
| Q3 2022 | 382 | 38,041 | COP, CSX, CNP, HON | 13F-HR | 11/15/2022 | 000172778322000006 |
| Q2 2022 | 390 | 37,349 | MKC, CVS, DD, NYT | 13F-HR | 8/15/2022 | 000172778322000005 |
| Q1 2022 | 473 | 110,836 | HPQ, RITM, HUM, MRK | 13F-HR | 5/16/2022 | 000172778322000004 |
| Q4 2021 | 420 | 69,681 | GIS, MCO, D, DUK | 13F-HR | 2/14/2022 | 000172778322000002 |
| Q3 2021 | 440 | 87,207 | CL, JNJ, PFE, INTC | 13F-HR | 11/15/2021 | 000172778321000006 |
| Q2 2021 | 427 | 99,097 | GIS, WU, JNJ, AME | 13F-HR | 8/16/2021 | 000172778321000003 |
| Q1 2021 | 458 | 91,252 | KO, NKE, RPM, MAS | 13F-HR | 10/7/2021 | 000172778321000005 |
| Q4 2020 | 399 | 89,755 | CSCO, DUK, JNJ, CVS | 13F-HR | 2/16/2021 | 000172778321000002 |
| Q3 2020 | 447 | 98,832 | NDAQ, PNC, MCD, CVS | 13F-HR | 11/17/2020 | 000172778320000007 |
| Q2 2020 | 440 | 87,207 | CL, JNJ, PFE, INTC | RESTATEMENT | 8/17/2020 | 000172778320000006 |
| Q1 2020 | 449 | 61,395 | TT, ETR, TJX, COST | 13F-HR | 5/15/2020 | 000172778320000004 |
| Q4 2019 | 252 | 86,451 | XRAY, FLIR, FLT, FNF | 13F-HR | 2/13/2020 | 000172778320000003 |
| Q3 2019 | 271 | 152,901 | ALXN, SYF, TWO, VRTX | 13F-HR | 11/21/2019 | 000172778319000005 |
| Q2 2019 | 258 | 177,430 | DATA, T, BMY, INTU | 13F-HR | 8/15/2019 | 000172778319000004 |
| Q1 2019 | 279 | 175,919 | CAH, MKC, CAR, COST | 13F-HR | 5/15/2019 | 000172778319000002 |
| Q4 2018 | 226 | 127,064 | AAP, FDX, RPM, SMG | 13F-HR | 2/14/2019 | 000108514619000764 |