| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 135 | 106,000 | AAPL, CAT, JNJ, CI | 13F-HR | 11/2/2026 | 000210375626000008 |
| Q2 2026 | 133 | 108,251 | AAPL, CAT, JNJ, GWW | 13F-HR | 10/23/2026 | 000210375626000007 |
| Q1 2026 | 125 | 95,274 | AAPL, CAT, JNJ, CI | 13F-HR | 10/23/2026 | 000210375626000006 |
| Q4 2025 | 125 | 94,479 | AAPL, CAT, IBM, CI | 13F-HR | 10/23/2026 | 000210375626000005 |