| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 332 | 140,163 | ELV, PEP, ABBV, VRSN | 13F-HR | 2/8/2024 | 000182156124000001 |
| Q3 2023 | 373 | 176,305 | POST, PEG, KDP, CVX | 13F-HR | 11/14/2023 | 000182156123000005 |
| Q2 2023 | 396 | 187,502 | PPL, CTAS, ORLY, AMGN | 13F-HR | 8/11/2023 | 000182156123000004 |
| Q1 2023 | 412 | 311,649 | UGI, BF-B, BDX, DCI | 13F-HR | 5/12/2023 | 000182156123000003 |
| Q4 2022 | 362 | 190,084 | PM, PPL, CBSH, RMD | 13F-HR | 2/14/2023 | 000182156123000002 |