| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 92 | 169,314 | MSFT, KO, JPM, XOM | 13F-HR | 11/14/2024 | 000176704024000004 |
| Q2 2024 | 88 | 155,499 | MSFT, JPM, KO, MRK | 13F-HR | 8/15/2024 | 000176704024000003 |
| Q1 2024 | 89 | 155,902 | MSFT, JPM, MRK, KO | 13F-HR | 5/14/2024 | 000176704024000002 |
| Q4 2023 | 86 | 145,487 | MSFT, KO, JNJ, JPM | 13F-HR | 2/15/2024 | 000176704024000001 |
| Q3 2023 | 79 | 132,438 | MSFT, XOM, JNJ, CVX | 13F-HR | 11/15/2023 | 000176704023000004 |
| Q2 2023 | 83 | 142,098 | MSFT, JNJ, XOM, MRK | 13F-HR | 8/15/2023 | 000176704023000003 |
| Q1 2023 | 84 | 139,243 | MSFT, XOM, JNJ, MRK | 13F-HR | 5/15/2023 | 000176704023000002 |
| Q4 2022 | 88 | 136,903 | JNJ, XOM, MSFT, CVX | 13F-HR | 2/3/2023 | 000176704023000001 |
| Q3 2022 | 82 | 123,623 | JNJ, MSFT, ABBV, XOM | 13F-HR | 11/17/2022 | 000176704022000004 |
| Q2 2022 | 88 | 138,698 | MSFT, ABBV, JNJ, ABT | 13F-HR | 8/4/2022 | 000176704022000003 |
| Q1 2022 | 97 | 162,906 | MSFT, ABBV, ABT, JNJ | 13F-HR | 5/3/2022 | 000176704022000002 |
| Q4 2021 | 97 | 170,487 | MSFT, ABT, ABBV, AAPL | 13F-HR | 2/4/2022 | 000176704022000001 |
| Q3 2021 | 96 | 152,830 | MSFT, ABT, JNJ, VZ | 13F-HR | 11/8/2021 | 000176704021000004 |
| Q2 2021 | 102 | 156,750 | MSFT, ABT, ABBV, JNJ | 13F-HR | 7/21/2021 | 000176704021000003 |
| Q1 2021 | 97 | 147,576 | MSFT, ABT, JNJ, ABBV | 13F-HR | 5/4/2021 | 000176704021000002 |
| Q4 2020 | 91 | 129,081 | MSFT, ABT, JNJ, ABBV | 13F-HR | 2/8/2021 | 000176704021000001 |
| Q3 2020 | 86 | 115,980 | MSFT, ABT, JNJ, INTC | 13F-HR | 11/2/2020 | 000176704020000005 |
| Q2 2020 | 83 | 106,807 | MSFT, ABT, INTC, JNJ | 13F-HR | 8/10/2020 | 000176704020000004 |
| Q1 2020 | 83 | 94,131 | MSFT, ABT, JNJ, INTC | 13F-HR | 4/22/2020 | 000176704020000002 |
| Q4 2019 | 97 | 126,076 | MSFT, ABT, JNJ, INTC | 13F-HR | 1/30/2020 | 000176704020000001 |
| Q3 2019 | 94 | 118,383 | MSFT, ABT, JNJ, INTC | RESTATEMENT | 11/6/2019 | 000176704019000006 |
| Q2 2019 | 96 | 116,422 | ABT, MSFT, JNJ, INTC | 13F-HR | 8/9/2019 | 000176704019000004 |
| Q1 2019 | 90 | 109,596 | ABT, JNJ, MSFT, INTC | 13F-HR | 4/24/2019 | 000176704019000003 |
| Q4 2018 | 89 | 99,340 | ABT, JNJ, MSFT, INTC | 13F-HR | 2/6/2019 | 000176704019000002 |