| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 169 | 810,367 | SPTL, LLY, CAH, MCD | 13F-HR | 1/26/2024 | 000139834424001127 |
| Q3 2023 | 161 | 689,936 | LLY, CAH, PG, MCD | 13F-HR | 11/3/2023 | 000139834423020161 |
| Q2 2023 | 170 | 770,787 | LLY, MCD, CAH, KMB | 13F-HR | 8/4/2023 | 000139834423014074 |
| Q1 2023 | 169 | 733,307 | MCD, LMT, KMB, SO | 13F-HR | 5/15/2023 | 000139834423009676 |
| Q4 2022 | 151 | 696,061 | LMT, KMB, MCD, JNJ | 13F-HR | 2/15/2023 | 000139834423003495 |
| Q3 2022 | 152 | 607,894 | CAH, JNJ, SO, MCD | 13F-HR | 11/16/2022 | 000139834422022246 |
| Q2 2022 | 131 | 587,934 | MMM, LNT, MCD, JNJ | 13F-HR | 8/1/2022 | 000139834422014539 |
| Q1 2022 | 171 | 658,362 | SO, LNT, JNJ, LLY | 13F-HR | 5/3/2022 | 000139834422008629 |
| Q4 2021 | 142 | 664,201 | PFE, MCD, LNT, SO | 13F-HR | 1/21/2022 | 000139834422000852 |
| Q3 2021 | 143 | 585,797 | MCD, LNT, SO, JNJ | 13F-HR | 10/19/2021 | 000139834421020112 |
| Q2 2021 | 142 | 591,696 | MMM, LNT, MCD, JNJ | 13F-HR | 7/20/2021 | 000139834421014571 |
| Q1 2021 | 142 | 561,210 | MMM, LNT, MCD, SO | 13F-HR | 4/6/2021 | 000139834421007746 |
| Q4 2020 | 136 | 531,955 | JNJ, MCD, MMM, KDP | 13F-HR | 1/20/2021 | 000139834421001031 |
| Q3 2020 | 135 | 488,950 | MCD, JNJ, KMB, HRL | 13F-HR | 11/3/2020 | 000139834420021249 |
| Q2 2020 | 135 | 446,314 | HRL, KMB, CLX, KDP | 13F-HR | 7/22/2020 | 000139834420014148 |
| Q1 2020 | 118 | 388,111 | HRL, JNJ, KMB, SO | 13F-HR | 4/22/2020 | 000139834420008275 |
| Q4 2019 | 117 | 462,041 | SO, T, LNT, HRL | 13F-HR | 4/22/2020 | 000139834420008273 |