| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 135 | 248,607 | STE, SO, PKI, MRK | 13F-HR | 11/4/2024 | 000199332524000005 |
| Q2 2024 | 148 | 134,405 | MRK, PG, XOM, NEE | 13F-HR | 8/5/2024 | 000199332524000003 |
| Q1 2024 | 131 | 134,721 | MRK, PG, XOM, JNJ | 13F-HR | 5/2/2024 | 000199332524000002 |
| Q4 2023 | 133 | 113,963 | MRK, PG, JNJ, XOM | 13F-HR | 2/14/2024 | 000199332524000001 |
| Q3 2023 | 146 | 114,842 | MRK, PG, XOM, JNJ | 13F-HR | 11/9/2023 | 000199332523000002 |
| Q2 2023 | 123 | 137,843 | AAPL, MRK, JNJ, PG | 13F-HR | 10/23/2023 | 000199332523000001 |
| Q1 2023 | 144 | 120,566 | MRK, JNJ, PG, AEP | 13F-HR | 12/14/2023 | 000199332523000004 |
| Q4 2022 | 142 | 155,120 | MRK, JNJ, PG, PFE | 13F-HR | 12/6/2023 | 000199332523000003 |