| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 109 | $275M | +$5.06M | -$9.51M | -$4.45M | CAT, DE, LLY, MCD, ALL | 13F-HR | 12/10/2024, 03:55 PM |
| Q2 2024 | 104 | $256M | +$5.68M | -$9.94M | -$4.25M | CAT, DE, LLY, MCD, ALL | 13F-HR | 8/28/2024, 11:55 AM |
| Q1 2024 | 105 | $272M | +$3.89M | -$9.43M | -$5.54M | CAT, DE, LLY, ALL, MCD | 13F-HR | 5/29/2024, 05:15 PM |
| Q4 2023 | 102 | $253M | +$692K | -$6.73M | -$6.04M | DE, CAT, MCD, LLY, ALL | 13F-HR | 2/20/2024, 12:48 PM |
| Q3 2023 | 102 | $242M | +$13.8M | -$2.44M | +$11.4M | DE, CAT, CVX, MCD, LLY | 13F-HR | 12/13/2023, 02:20 PM |
| Q2 2023 | 102 | $239M | +$356K | -$18.2M | -$17.8M | DE, CAT, MCD, CVX, HSY | 13F-HR | 9/19/2023, 12:02 PM |
| Q1 2023 | 101 | $251M | +$1.17M | -$8.13M | -$6.96M | DE, CAT, MCD, CVX, HSY | 13F-HR | 5/22/2023, 12:43 PM |
| Q4 2022 | 102 | $263M | +$3.12M | -$3.73M | -$605K | DE, CAT, CVX, MCD, PG | 13F-HR | 3/6/2023, 02:25 PM |
| Q3 2022 | 99 | $226M | +$2M | -$10.1M | -$8.13M | DE, CAT, MCD, CVX, ALL | 13F-HR | 12/2/2022, 12:00 PM |
| Q2 2022 | 99 | $251M | +$774K | -$6.75M | -$5.97M | DE, CAT, MCD, PG, JNJ | 13F-HR | 8/30/2022, 05:09 PM |
| Q1 2022 | 105 | $287M | +$7.67M | -$6.79M | +$881K | DE, CAT, CVX, MCD, PG | 13F-HR | 4/29/2022, 04:32 PM |
| Q4 2021 | 104 | $277M | +$1.88M | -$3.29M | -$1.41M | DE, CAT, MCD, PG, PFE | 13F-HR | 2/11/2022, 12:38 PM |
| Q3 2021 | 106 | $261M | +$3.05M | -$5.01M | -$1.97M | DE, CAT, MCD, PG, ALL | 13F-HR | 12/20/2021, 04:46 PM |
| Q2 2021 | 106 | $273M | +$2.25M | -$2.79M | -$537K | DE, CAT, MCD, ALL, PG | 13F-HR | 8/2/2021, 12:26 PM |
| Q1 2021 | 101 | $267M | +$1.53M | -$4.67M | -$3.14M | DE, CAT, INTC, MCD, PG | 13F-HR | 4/30/2021, 01:23 PM |
| Q4 2020 | 100 | $242M | +$1.34M | -$5.79M | -$4.46M | DE, CAT, PG, MCD, JNJ | 13F-HR | 2/3/2021, 02:50 PM |
| Q3 2020 | 97 | $220M | +$4.65M | -$2.46M | +$2.18M | DE, CAT, PG, MCD, JNJ | 13F-HR | 10/29/2020, 06:25 PM |
| Q2 2020 | 95 | $205M | +$8.22M | -$9.14M | -$925K | DE, INTC, PG, CAT, MCD | 13F-HR | 8/7/2020, 03:39 PM |
| Q1 2020 | 91 | $181M | +$13.4M | -$5.74M | +$7.7M | DE, INTC, PG, CAT, JNJ | 13F-HR | 4/28/2020, 02:09 PM |
| Q4 2019 | 98 | $225M | +$6.05M | -$10.4M | -$4.32M | DE, INTC, CAT, PG, MCD | 13F-HR | 2/3/2020, 03:58 PM |
| Q3 2019 | 98 | $217M | +$1.85M | -$7.1M | -$5.25M | DE, MCD, PG, CAT, INTC | 13F-HR | 11/5/2019, 04:58 PM |
| Q2 2019 | 99 | $221M | +$8.12M | -$12M | -$3.9M | DE, MCD, CAT, PG, INTC | 13F-HR | 8/5/2019, 04:28 PM |
| Q1 2019 | 96 | $223M | +$2.05M | -$3.63M | -$1.58M | DE, CAT, INTC, MCD, MMM | 13F-HR | 4/25/2019, 01:02 PM |
| Q4 2018 | 91 | $205M | +$695K | -$10.9M | -$10.3M | DE, CAT, INTC, MCD, PFE | 13F-HR | 1/30/2019, 04:59 PM |
| Q3 2018 | 102 | $242M | +$1.41M | -$4.69M | -$3.28M | CAT, DE, DWDP, MMM, INTC | 13F-HR | 11/19/2018, 03:28 PM |
| Q2 2018 | 100 | $233M | +$2.23M | -$5.5M | -$3.27M | DE, CAT, DWDP, INTC, MMM | 13F-HR | 7/20/2018, 02:12 PM |
| Q1 2018 | 98 | $241M | +$1.38M | -$7.51M | -$6.13M | DE, CAT, MMM, DWDP, INTC | 13F-HR | 4/24/2018, 02:05 PM |
| Q4 2017 | 100 | $261M | +$1.02M | -$6.45M | -$5.43M | CAT, DE, DWDP, MMM, ALL | 13F-HR | 2/8/2018, 10:45 AM |
| Q3 2017 | 103 | $251M | +$12.1M | -$16M | -$3.87M | DWDP, DE, CAT, MMM, ALL | 13F-HR | 11/3/2017, 03:51 PM |
| Q2 2017 | 102 | $248M | +$2.3M | -$2.46M | -$164K | DE, MMM, CAT, CBS, JNJ | 13F-HR | 7/27/2017, 03:30 PM |
| Q1 2017 | 104 | $246M | +$3.59M | -$4.42M | -$836K | CBS, DE, MMM, GE, JNJ | 13F-HR | 5/4/2017, 03:22 PM |
| Q4 2016 | 105 | $238M | +$5.58M | -$7.72M | -$2.14M | GE, CBS, DE, MMM, CAT | 13F-HR | 2/14/2017, 04:27 PM |
| Q3 2016 | 102 | $215M | $0 | -$1.35M | -$1.35M | GE, MMM, CBS, JNJ, DE | 13F-HR | 11/7/2016, 09:47 AM |
| Q2 2016 | 102 | $228M | +$893K | -$27.7M | -$26.8M | GE, MMM, CBS, JNJ, DE | 13F-HR | 8/4/2016, 02:39 PM |
| Q1 2016 | 101 | $246M | +$5.3M | -$12.1M | -$6.84M | GE, MMM, CBS, GT, DE | 13F-HR | 4/29/2016, 12:48 PM |
| Q4 2015 | 104 | $246M | +$2.17M | -$1.74M | +$427K | GE, MMM, GT, CBS, INTC | 13F-HR | 2/12/2016, 03:33 PM |
| Q3 2015 | 101 | $229M | +$4.32M | -$4.74M | -$420K | GE, MMM, GT, DE, PFE | 13F-HR | 10/30/2015, 01:55 PM |
| Q2 2015 | 104 | $256M | +$1.19M | -$4.76M | -$3.57M | DE, CBS, GE, MMM, CAT | 13F-HR | 7/30/2015, 03:30 PM |
| Q1 2015 | 104 | $263M | +$8.23M | -$2.27M | +$5.96M | CBS, MMM, DE, GE, GT | 13F-HR | 5/1/2015, 05:10 PM |
| Q4 2014 | 103 | $260M | +$5.02M | -$13.5M | -$8.45M | CBS, MMM, CAT, DE, GE | 13F-HR | 2/3/2015, 02:45 PM |
| Q3 2014 | 101 | $264M | +$2.32M | -$4.59M | -$2.27M | CAT, CBS, GE, MMM, DE | 13F-HR | 10/30/2014, 03:23 PM |
| Q2 2014 | 102 | $274M | +$2.64M | -$1.31M | +$1.33M | CBS, CAT, DE, GE, GT | 13F-HR | 7/24/2014, 03:32 PM |
| Q1 2014 | 103 | $264M | +$2.84M | -$8.06M | -$5.22M | CBS, CAT, DE, GE, EMR | 13F-HR | 4/24/2014, 04:31 PM |
| Q4 2013 | 106 | $265M | $0 | $0 | CBS, GE, DE, CAT, EMR | 13F-HR | 2/3/2014, 05:56 PM |