| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 75 | 82,422 | JNJ, BKAA.SG, ADM, NLY | 13F-HR | 10/22/2021 | 000176257521000008 |
| Q2 2021 | 79 | 85,932 | JNJ, BKAA.SG, APAM, AAPL | 13F-HR | 7/21/2021 | 000176257521000006 |
| Q1 2021 | 78 | 84,792 | JNJ, BKAA.SG, APAM, AAPL | 13F-HR | 4/19/2021 | 000176257521000004 |
| Q4 2020 | 81 | 86,151 | JNJ, BKAA.SG, APAM, AAPL | 13F-HR | 1/11/2021 | 000176257521000002 |
| Q3 2020 | 77 | 84,817 | JNJ, BKAA.SG, APAM, AAPL | 13F-HR | 10/13/2020 | 000176257520000008 |
| Q2 2020 | 77 | 83,760 | JNJ, AAPL, BKAA.SG, APAM | 13F-HR | 7/14/2020 | 000176257520000006 |
| Q1 2020 | 80 | 82,698 | JNJ, BKAA.SG, AAPL, MKC | 13F-HR | 4/7/2020 | 000176257520000004 |
| Q4 2019 | 89 | 113,355 | JNJ, BKAA.SG, AAPL, TFC | 13F-HR | 1/8/2020 | 000176257520000002 |
| Q3 2019 | 87 | 106,858 | JNJ, BKAA.SG, TFC, AAPL | 13F-HR | 10/8/2019 | 000176257519000009 |
| Q2 2019 | 86 | 104,242 | JNJ, BKAA.SG, TFC, CVX | 13F-HR | 7/9/2019 | 000176257519000007 |
| Q1 2019 | 86 | 103,054 | JNJ, BKAA.SG, TFC, CVX | 13F-HR | 4/15/2019 | 000176257519000005 |
| Q4 2018 | 83 | 91,475 | JNJ, BKAA.SG, TFC, CVX | 13F-HR | 1/18/2019 | 000176257519000003 |