| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 152 | 2,069,532 | MSFT, MA, V, JNJ | 13F-HR | 11/19/2024 | 000174587924000006 |
| Q2 2024 | 141 | 1,818,662 | CSCO, JNJ, MSFT, CBOE | 13F-HR | 8/14/2024 | 000174587924000003 |
| Q1 2024 | 144 | 2,043,877 | JNJ, MSFT, V, MMC | 13F-HR | 5/8/2024 | 000174587924000002 |
| Q4 2023 | 141 | 1,818,662 | CSCO, JNJ, MSFT, CBOE | 13F-HR | 2/14/2024 | 000174587924000001 |
| Q3 2023 | 188 | 1,628,489 | WMT, CSCO, CBOE, JNJ | 13F-HR | 10/31/2023 | 000174587923000004 |
| Q2 2023 | 212 | 1,729,041 | CSCO, WMT, MRK, JNJ | 13F-HR | 7/27/2023 | 000174587923000003 |
| Q1 2023 | 226 | 1,843,839 | GIS, WMT, CSCO, MRK | 13F-HR | 5/9/2023 | 000174587923000002 |
| Q4 2022 | 220 | 1,886,648 | MRK, WMT, GIS, JNJ | 13F-HR | 2/13/2023 | 000174587923000001 |
| Q3 2022 | 184 | 1,721,234 | AAPL, PGR, CBOE, JNJ | 13F-HR | 11/14/2022 | 000174587922000005 |
| Q2 2022 | 176 | 1,784,964 | AAPL, VZ, PGR, GIS | 13F-HR | 8/3/2022 | 000174587922000004 |
| Q1 2022 | 188 | 2,337,567 | BRK-B, MSFT, AAPL, WMT | 13F-HR | 4/14/2022 | 000174587922000003 |
| Q4 2021 | 177 | 2,457,733 | MSFT, BRK-B, AAPL, GOOGL | 13F-HR | 2/14/2022 | 000174587922000002 |
| Q3 2021 | 193 | 2,472,726 | MSFT, WMT, VZ, CLX | 13F-HR | 10/14/2021 | 000174587921000004 |
| Q2 2021 | 230 | 2,777,332 | TGT, MSFT, VZ, CLX | 13F-HR | 7/29/2021 | 000174587921000003 |
| Q1 2021 | 230 | 2,815,287 | WMT, TGT, VZ, CLX | 13F-HR | 5/5/2021 | 000174587921000002 |
| Q4 2020 | 221 | 2,917,981 | WMT, TGT, TTWO, ATVI | 13F-HR | 2/16/2021 | 000174587921000001 |
| Q3 2020 | 187 | 2,906,315 | WMT, TGT, DG, CITRIX SYS INC | 13F-HR | 11/10/2020 | 000174587920000003 |
| Q2 2020 | 212 | 2,961,679 | VZ, WMT, TGT, CITRIX SYS INC | 13F-HR | 8/5/2020 | 000174587920000002 |
| Q1 2020 | 251 | 2,680,987 | T, VZ, HUM, WMT | 13F-HR | 4/30/2020 | 000174587920000001 |
| Q3 2019 | 223 | 3,616,201 | HSY, PEG, VZ, EXC | 13F-HR | 11/4/2019 | 000174587919000004 |
| Q2 2019 | 242 | 3,745,987 | HSY, PEG, VZ, EXC | 13F-HR | 7/15/2019 | 000174587919000003 |
| Q1 2019 | 244 | 3,741,097 | PG, PEG, EXC, AZO | 13F-HR | 5/15/2019 | 000174587919000002 |
| Q4 2018 | 298 | 3,978,425 | PG, PEG, TJX, EXC | 13F-HR | 2/8/2019 | 000174587919000001 |
| Q3 2018 | 312 | 4,730,616 | TJX, XOM, DIS, HUM | 13F-HR | 11/5/2018 | 000174587918000008 |
| Q2 2018 | 315 | 5,051,260 | XOM, PG, CME, EBAY | 13F-HR | 7/24/2018 | 000174587918000007 |