| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,164 | 2,709,264 | KO, V, XOM, PEP | 13F-HR | 8/14/2024 | 000180391624000004 |
| Q1 2024 | 1,174 | 3,059,844 | UNH, WMT, ABT, MA | 13F-HR | 5/15/2024 | 000180391624000003 |
| Q4 2023 | 1,286 | 3,919,096 | MCD, PG, WMT, AAPL | 13F-HR | 2/14/2024 | 000180391624000001 |
| Q3 2023 | 1,196 | 2,396,707 | MCD, ABT, MRK, AAPL | 13F-HR | 11/14/2023 | 000180391623000010 |
| Q2 2023 | 1,282 | 1,848,214 | COST, MCD, TMUS, ABBV | 13F-HR | 8/14/2023 | 000180391623000009 |
| Q1 2023 | 1,200 | 1,616,330 | JNJ, PM, KO, ABT | 13F-HR | 5/15/2023 | 000180391623000006 |
| Q4 2022 | 1,295 | 1,369,715 | JNJ, MCD, COP, AAPL | 13F-HR | 2/14/2023 | 000180391623000005 |
| Q3 2022 | 1,131 | 1,026,064 | COST, VZ, V, CHTR | 13F-HR | 11/14/2022 | 000180391622000008 |
| Q2 2022 | 1,148 | 306,934 | MSFT, NKE, PEP, ARMK | 13F-HR | 8/15/2022 | 000180391622000007 |
| Q1 2022 | 1,049 | 66,926 | GE, BRK-B, LOW, KO | 13F-HR | 5/16/2022 | 000180391622000005 |
| Q4 2021 | 1,101 | 51,807 | GE, SE, GOOGL, GS | 13F-HR | 2/14/2022 | 000180391622000003 |