| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 52 | 139,879 | JNJ, MRK, NYT, MMM | 13F-HR | 10/14/2025 | 000175496025000666 |
| Q2 2025 | 48 | 132,795 | NYT, MRK, MMM, FAST | 13F-HR | 7/22/2025 | 000175496025000467 |
| Q1 2025 | 43 | 137,238 | MRK, FAST, JNJ, SJM | 13F-HR | 4/21/2025 | 000175496025000224 |
| Q4 2024 | 43 | 136,622 | MMM, MRK, NYT, FAST | 13F-HR | 1/13/2025 | 000175496025000001 |