| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 94 | 176,376 | SHW, XOM, CTAS, WMT | 13F-HR | 10/9/2024 | 000176806524000005 |
| Q2 2024 | 88 | 157,258 | SHW, XOM, CTAS, BKLN | 13F-HR | 7/15/2024 | 000176806524000004 |
| Q1 2024 | 57 | 87,396 | XOM, BKLN, CB, TGT | 13F-HR | 4/30/2024 | 000171586224000005 |
| Q4 2023 | 91 | 152,704 | SHW, XOM, CTAS, CVX | 13F-HR | 2/1/2024 | 000176806524000003 |
| Q3 2023 | 44 | 67,351 | XOM, BKLN, CB, SPGI | 13F-HR | 10/12/2023 | 000176806523000004 |
| Q2 2023 | 43 | 66,443 | XOM, BKLN, BAR, TGT | 13F-HR | 7/21/2023 | 000176806523000003 |
| Q1 2023 | 83 | 135,201 | SHW, XOM, PFE, CVX | 13F-HR | 4/6/2023 | 000176806523000002 |
| Q4 2022 | 36 | 49,879 | XOM, SPGI, MRK, BAR | 13F-HR | 1/20/2023 | 000176806523000001 |
| Q3 2022 | 37 | 42,115 | XOM, SRLN, BAR, UNH | 13F-HR | 10/11/2022 | 000176806522000006 |
| Q2 2022 | 90 | 114,841 | SHW, XOM, PFE, CVX | 13F-HR | 7/26/2022 | 000176806522000005 |
| Q1 2022 | 113 | 183,923 | SHW, PFE, XOM, CTAS | 13F-HR | 5/10/2022 | 000176806522000002 |
| Q4 2021 | 107 | 192,968 | SHW, PFE, CTAS, PG | 13F-HR | 2/10/2022 | 000176806522000001 |
| Q3 2021 | 55 | 83,839 | HYLS, SRLN, SPGI, SJNK | 13F-HR | 10/26/2021 | 000169686721000006 |
| Q2 2021 | 284 | 181,765 | SHW, TAN, HYLS, FV | 13F-HR | 7/21/2021 | 000176707021000005 |
| Q1 2021 | 86 | 149,310 | SHW, FCG, IBUY, DVP | 13F-HR | 4/14/2021 | 000176806521000002 |
| Q4 2020 | 79 | 147,053 | SHW, TAN, IBUY, ARKG | 13F-HR | 2/12/2021 | 000176806521000001 |
| Q3 2020 | 76 | 124,978 | SHW, TAN, IBUY, HYLS | 13F-HR | 11/4/2020 | 000176806520000005 |
| Q2 2020 | 78 | 116,037 | SHW, FXH, IBUY, HYLS | 13F-HR | 7/30/2020 | 000176806520000003 |
| Q1 2020 | 70 | 84,867 | SHW, RYT, PFE, MKC | 13F-HR | 5/1/2020 | 000176806520000002 |
| Q4 2019 | 81 | 117,605 | SHW, RYT, USMV, PFE | 13F-HR | 2/4/2020 | 000176806520000001 |
| Q3 2019 | 79 | 111,296 | SHW, USMV, RYT, ED | 13F-HR | 11/14/2019 | 000176806519000004 |
| Q2 2019 | 75 | 103,325 | FTSM, SHW, PFE, RYT | 13F-HR | 8/15/2019 | 000176806519000003 |
| Q1 2019 | 77 | 111,504 | MSA, FTSM, SHW, PFE | 13F-HR | 5/15/2019 | 000176806519000002 |
| Q4 2018 | 74 | 86,995 | PFE, SHW, MKC, FTSM | 13F-HR | 2/14/2019 | 000176806519000001 |