| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 177 | 426,202 | JNJ, AAPL, MSFT, BR | 13F-HR | 11/9/2020 | 000158064220004104 |
| Q2 2020 | 176 | 378,399 | JNJ, MSFT, AAPL, BR | 13F-HR | 7/29/2020 | 000158064220002762 |
| Q1 2020 | 190 | 302,309 | JNJ, MSFT, MRK, BR | 13F-HR | 5/8/2020 | 000158064220002085 |
| Q4 2019 | 185 | 325,752 | JNJ, AAPL, MSFT, HSY | 13F-HR | 1/22/2020 | 000158064220000288 |
| Q3 2019 | 165 | 300,387 | AAPL, JNJ, HSY, MSFT | 13F-HR | 10/9/2019 | 000158064219004674 |
| Q2 2019 | 171 | 290,528 | JNJ, MSFT, AAPL, HSY | 13F-HR | 7/23/2019 | 000158064219003303 |
| Q1 2019 | 185 | 291,671 | JNJ, AAPL, MSFT, HSY | 13F-HR | 5/15/2019 | 000158064219002523 |
| Q4 2018 | 170 | 212,601 | JNJ, HSY, MSFT, AAPL | 13F-HR | 2/13/2019 | 000158064219000786 |
| Q3 2018 | 216 | 321,047 | JNJ, AAPL, LRGF, MSFT | 13F-HR | 11/14/2018 | 000158064218005469 |
| Q2 2018 | 200 | 228,438 | JNJ, AAPL, MSFT, HSY | 13F-HR | 8/9/2018 | 000158064218003785 |
| Q1 2018 | 193 | 307,976 | JNJ, AAPL, BR, MSFT | 13F-HR | 5/10/2018 | 000158064218002535 |
| Q4 2017 | 121 | 226,023 | JNJ, AAPL, BR, ADP | 13F-HR | 2/13/2018 | 000158064218000863 |