| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 290 | 147,960 | JPM, T, BTI, VZ | 13F-HR | 10/28/2019 | 000173410919000004 |
| Q2 2019 | 226 | 133,463 | JPM, T, VB, BTI | 13F-HR | 8/19/2019 | 000173410919000003 |
| Q1 2019 | 230 | 128,186 | JPM, T, BTI, VB | 13F-HR | 5/15/2019 | 000173410919000002 |
| Q4 2018 | 243 | 107,095 | IVV, JPM, T, BTI | 13F-HR | 1/22/2019 | 000173410919000001 |
| Q3 2018 | 287 | 123,704 | BTI, JPM, VB, PFE | 13F-HR | 11/15/2018 | 000173410918000004 |
| Q2 2018 | 306 | 120,219 | BTI, JPM, VB, PEP | 13F-HR | 7/30/2018 | 000173410918000003 |
| Q1 2018 | 439 | 129,857 | BTI, JPM, PEP, NFFFX | 13F-HR | 6/13/2018 | 000173410918000002 |
| Q4 2017 | 124 | 122,548 | BTI, JPM, PEP, NFFFX | 13F-HR | 3/14/2018 | 000173410918000001 |