| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 334 | 399,066 | WFC, LOW, PEP, MU | 13F-HR | 2/7/2024 | 000176615924000004 |
| Q3 2023 | 313 | 535,036 | ABT, RTX, SBUX, MCD | 13F-HR | 11/7/2023 | 000176615923000010 |
| Q2 2023 | 197 | 140,917 | CB, IR, MSFT, ADP | 13F-HR | 8/11/2023 | 000176615923000009 |
| Q1 2023 | 227 | 148,404 | BLK, AXP, BRK-B, MA | 13F-HR | 5/10/2023 | 000176615923000008 |
| Q4 2022 | 214 | 143,852 | DHR, WFC, AAPL, ZTS | 13F-HR | 2/9/2023 | 000176615923000004 |