Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 81 | 226,497 | CMCSA, WFC, RTX, TXN | 13F-HR | 7/22/2024 | 000095012324006684 |
Q1 2024 | 84 | 228,256 | TGT, CMCSA, WFC, HD | 13F-HR | 4/29/2024 | 000095012324003645 |
Q4 2023 | 82 | 214,273 | CMCSA, WFC, HD, TGT | 13F-HR | 1/22/2024 | 000095012324000277 |
Q3 2023 | 83 | 197,633 | CMCSA, CVX, DELL, WFC | 13F-HR | 10/24/2023 | 000095012323008990 |
Q2 2023 | 82 | 205,111 | CMCSA, DELL, WFC, WSO | 13F-HR | 7/25/2023 | 000095012323006280 |
Q1 2023 | 85 | 189,216 | CMCSA, CVX, IBM, HD | 13F-HR | 4/26/2023 | 000095012323003414 |
Q4 2022 | 84 | 194,369 | CVX, CVS, IBM, CMCSA | 13F-HR | 1/23/2023 | 000095012323000302 |
Q3 2022 | 77 | 163,180 | CVS, WFC, IBM, CVX | 13F-HR | 10/24/2022 | 000095012322010391 |
Q2 2022 | 74 | 171,259 | CVS, IBM, CMCSA, MRK | 13F-HR | 7/20/2022 | 000095012322007279 |
Q1 2022 | 81 | 187,863 | CVS, CMCSA, WFC, CVX | 13F-HR | 4/22/2022 | 000095012322004183 |
Q4 2021 | 72 | 190,047 | CVS, PFE, CMCSA, WFC | 13F-HR | 1/26/2022 | 000095012322000504 |
Q3 2021 | 60 | 174,310 | CMCSA, CVS, WFC, SCHW | 13F-HR | 10/25/2021 | 000095012321013470 |
Q2 2021 | 60 | 175,345 | CMCSA, CVS, WFC, SCHW | RESTATEMENT | 10/25/2021 | 000095012321013481 |
Q1 2021 | 62 | 163,020 | CMCSA, SCHW, CVS, USB | 13F-HR | 4/30/2021 | 000095012321005100 |
Q4 2020 | 60 | 147,044 | CMCSA, CVS, SCHW, TGT | 13F-HR | 2/3/2021 | 000095012321000896 |
Q3 2020 | 58 | 132,319 | TGT, UPS, CVS, CMCSA | 13F-HR | 11/3/2020 | 000095012320010697 |
Q2 2020 | 57 | 126,467 | CVS, CSCO, TGT, MSFT | 13F-HR | 8/3/2020 | 000095012320007551 |
Q1 2020 | 67 | 103,257 | CVS, GILD, CSCO, IBM | 13F-HR | 4/28/2020 | 000095012320003629 |
Q4 2019 | 71 | 135,723 | CVS, TGT, INTC, IBM | 13F-HR | 2/4/2020 | 000095012320000808 |
Q3 2019 | 70 | 123,939 | CVS, TGT, IBM, GIS | 13F-HR | 11/6/2019 | 000095012319010132 |
Q2 2019 | 69 | 117,917 | TGT, CVS, IBM, CSCO | 13F-HR | 8/7/2019 | 000095012319007160 |
Q1 2019 | 67 | 114,139 | TGT, MSFT, CVS, IBM | 13F-HR | 4/23/2019 | 000095012319003513 |
Q4 2018 | 69 | 94,499 | MSFT, MRK, VZ, BA | 13F-HR | 1/31/2019 | 000095012319000473 |
Q3 2018 | 69 | 106,889 | TGT, MSFT, CVS, BA | 13F-HR | 10/16/2018 | 000095012318009972 |
Q2 2018 | 70 | 98,232 | BA, TGT, MSFT, CVS | 13F-HR | 10/16/2018 | 000095012318009971 |
Q1 2018 | 73 | 95,847 | BA, INTC, TGT, IBM | 13F-HR | 10/16/2018 | 000095012318009969 |
Q4 2017 | 73 | 98,512 | BA, IBM, INTC, CSCO | 13F-HR | 10/16/2018 | 000095012318009967 |