| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 428,273 | MSFT, ABBV, PEP, VZ | 13F-HR | 11/6/2024 | 000176781224000006 |
| Q2 2024 | 57 | 399,955 | MSFT, PEP, AVGO, ABBV | 13F-HR | 8/12/2024 | 000176781224000003 |
| Q1 2024 | 59 | 396,094 | MSFT, PEP, AVGO, ABBV | 13F-HR | 5/8/2024 | 000176781224000002 |
| Q4 2023 | 62 | 383,622 | MSFT, AAPL, AVGO, PEP | 13F-HR | 2/9/2024 | 000176781224000001 |
| Q3 2023 | 66 | 367,783 | MSFT, AAPL, PEP, ABBV | 13F-HR | 11/7/2023 | 000176781223000004 |
| Q2 2023 | 77 | 394,317 | MSFT, AAPL, JPM, PEP | 13F-HR | 8/11/2023 | 000176781223000003 |
| Q1 2023 | 82 | 388,873 | ABBV, AAPL, MSFT, JPM | 13F-HR | 5/12/2023 | 000176781223000002 |
| Q4 2022 | 86 | 381,471 | ABBV, JPM, PEP, MSFT | 13F-HR | 2/9/2023 | 000176781223000001 |
| Q3 2022 | 89 | 363,270 | ABBV, JPM, PEP, AAPL | 13F-HR | 11/10/2022 | 000176781222000004 |
| Q2 2022 | 96 | 353,275 | ABBV, UPS, PEP, AAPL | 13F-HR | 8/3/2022 | 000176781222000003 |
| Q1 2022 | 103 | 364,526 | ABBV, AAPL, PEP, AVGO | 13F-HR | 5/10/2022 | 000176781222000002 |
| Q4 2021 | 59 | 294,847 | AAPL, AVGO, PEP, ABBV | 13F-HR | 2/8/2022 | 000176781222000001 |
| Q3 2021 | 52 | 250,777 | PEP, AAPL, MSFT, ABBV | 13F-HR | 11/12/2021 | 000176781221000004 |
| Q2 2021 | 51 | 247,783 | PEP, AAPL, MSFT, ABBV | 13F-HR | 8/6/2021 | 000176781221000003 |
| Q1 2021 | 48 | 223,890 | PEP, ABBV, JNJ, JPM | 13F-HR | 4/27/2021 | 000176781221000002 |
| Q4 2020 | 70 | 224,340 | AAPL, JNJ, ABBV, AVGO | 13F-HR | 2/9/2021 | 000176781221000001 |
| Q3 2020 | 52 | 172,294 | UPS, PEP, JNJ, MSFT | 13F-HR | 10/13/2020 | 000176781220000004 |
| Q2 2020 | 48 | 162,053 | UPS, JNJ, PEP, AAPL | 13F-HR | 8/5/2020 | 000176781220000003 |
| Q1 2020 | 43 | 109,770 | JNJ, PEP, CVS, LMT | 13F-HR | 5/6/2020 | 000176781220000002 |
| Q4 2019 | 53 | 163,429 | AAPL, LMT, PEP, JNJ | 13F-HR | 2/5/2020 | 000176781220000001 |
| Q3 2019 | 58 | 148,077 | RDS.B, PEP, AAPL, HD | 13F-HR | 10/22/2019 | 000176781219000005 |
| Q2 2019 | 61 | 141,143 | LMT, PEP, HD, RDS.B | 13F-HR | 8/8/2019 | 000176781219000003 |
| Q1 2019 | 64 | 130,685 | JNJ, AAPL, PEP, RDS.B | 13F-HR | 5/13/2019 | 000176781219000002 |
| Q4 2018 | 65 | 127,694 | JNJ, RDS.B, PEP, AAPL | 13F-HR | 2/14/2019 | 000158064219000829 |