| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 127 | $221M | +$2.82M | -$5.17M | -$2.36M | PG, JPM, XOM, LMT, BRKA | 13F-HR | 8/8/2024, 03:36 PM |
| Q1 2024 | 126 | $227M | +$3.45M | -$1.34M | +$2.11M | PG, JPM, XOM, LMT, JNJ | 13F-HR | 5/1/2024, 02:03 PM |
| Q4 2023 | 121 | $209M | +$1.02M | -$805K | +$215K | PG, JPM, XOM, LMT, JNJ | 13F-HR | 2/7/2024, 02:07 PM |
| Q3 2023 | 118 | $197M | +$897K | -$8.82M | -$7.92M | PG, XOM, JNJ, JPM, LMT | 13F-HR | 11/13/2023, 11:14 AM |
| Q2 2023 | 120 | $214M | +$604K | -$2.52M | -$1.92M | PG, XOM, JNJ, LMT, JPM | 13F-HR | 8/1/2023, 10:43 AM |
| Q1 2023 | 121 | $213M | +$937K | -$558K | +$379K | PG, XOM, LMT, JNJ, JPM | 13F-HR | 5/5/2023, 01:30 PM |
| Q4 2022 | 119 | $216M | +$4.14M | -$5.7M | -$1.56M | PG, XOM, JNJ, LMT, JPM | 13F-HR | 2/9/2023, 11:07 AM |
| Q3 2022 | 113 | $191M | +$2.72M | -$3.68M | -$960K | PG, JNJ, XOM, LMT, CVX | 13F-HR | 11/8/2022, 12:04 PM |
| Q2 2022 | 114 | $213M | +$1.68M | -$2.64M | -$956K | PG, JNJ, LMT, XOM, CINF | 13F-HR | 8/5/2022, 01:01 PM |
| Q1 2022 | 121 | $236M | +$903K | -$2.2M | -$1.29M | PG, JNJ, LMT, CINF, JPM | 13F-HR | 5/9/2022, 11:06 AM |
| Q4 2021 | 123 | $242M | +$2.21M | -$4.26M | -$2.05M | PG, JNJ, JPM, SMG, MAA | 13F-HR | 2/8/2022, 03:07 PM |
| Q3 2021 | 118 | $221M | +$1.88M | -$8.76M | -$6.87M | PG, JPM, JNJ, SMG, CINF | 13F-HR | 11/8/2021, 11:12 AM |
| Q2 2021 | 117 | $226M | +$2.51M | -$491K | +$2.02M | PG, SMG, JPM, JNJ, CINF | 13F-HR | 8/3/2021, 03:31 PM |
| Q1 2021 | 116 | $219M | +$8M | -$1.73M | +$6.26M | PG, SMG, JNJ, JPM, LMT | 13F-HR | 4/30/2021, 10:56 AM |
| Q4 2020 | 109 | $199M | +$4.23M | -$6.77M | -$2.54M | PG, SMG, JNJ, JPM, LMT | 13F-HR | 2/8/2021, 02:49 PM |
| Q3 2020 | 106 | $186M | +$4.81M | -$538K | +$4.27M | PG, SMG, JNJ, LMT, JPM | 13F-HR | 11/4/2020, 04:20 PM |
| Q2 2020 | 99 | $170M | +$1.04M | -$8.61M | -$7.58M | PG, JNJ, SMG, LMT, JPM | 13F-HR | 7/29/2020, 01:34 PM |
| Q1 2020 | 98 | $160M | +$1.08M | -$9.65M | -$8.57M | PG, JNJ, LMT, SMG, JPM | 13F-HR | 4/30/2020, 10:57 AM |
| Q4 2019 | 109 | $213M | +$3.17M | -$2.71M | +$464K | PG, JNJ, JPM, USB, XOM | 13F-HR | 1/31/2020, 10:42 AM |
| Q3 2019 | 108 | $204M | +$4.87M | -$3.31M | +$1.56M | PG, CINF, JNJ, XOM, JPM | 13F-HR | 11/1/2019, 11:35 AM |
| Q2 2019 | 104 | $194M | +$3.09M | -$2.63M | +$469K | PG, JNJ, XOM, CINF, JPM | 13F-HR | 8/7/2019, 10:40 AM |
| Q1 2019 | 103 | $187M | +$9.49M | -$315K | +$9.18M | PG, JNJ, XOM, JPM, USB | 13F-HR | 4/24/2019, 10:37 AM |
| Q4 2018 | 97 | $160M | +$1.92M | -$4.9M | -$2.99M | PG, JNJ, XOM, USB, JPM | 13F-HR | 2/7/2019, 11:02 AM |
| Q3 2018 | 108 | $179M | +$2M | -$675K | +$1.33M | PG, JNJ, XOM, JPM, USB | 13F-HR | 11/7/2018, 03:12 PM |
| Q2 2018 | 109 | $168M | +$2.54M | -$3.32M | -$784K | PG, XOM, JNJ, USB, JPM | 13F-HR | 8/3/2018, 10:49 AM |
| Q1 2018 | 110 | $170M | +$3.98M | -$1.18M | +$2.8M | PG, JNJ, XOM, JPM, USB | 13F-HR | 4/26/2018, 11:45 AM |
| Q4 2017 | 110 | $178M | +$1.89M | -$575K | +$1.31M | PG, JNJ, XOM, USB, JPM | 13F-HR | 1/26/2018, 11:14 AM |
| Q3 2017 | 105 | $168M | +$3.78M | -$4.04M | -$260K | PG, XOM, JNJ, USB, JPM | 13F-HR | 10/25/2017, 10:57 AM |
| Q2 2017 | 105 | $164M | +$968K | -$1.08M | -$109K | PG, JNJ, XOM, USB, JPM | 13F-HR | 8/8/2017, 10:38 AM |
| Q1 2017 | 107 | $163M | +$1.94M | -$5.78M | -$3.84M | PG, XOM, JNJ, USB, JPM | 13F-HR | 4/28/2017, 12:14 PM |
| Q4 2016 | 107 | $163M | +$932K | -$4.72M | -$3.79M | PG, XOM, JNJ, USB, JPM | 13F-HR | 1/30/2017, 02:44 PM |
| Q3 2016 | 109 | $162M | +$3.02M | -$719K | +$2.3M | PG, XOM, JNJ, USB, CINF | 13F-HR | 10/26/2016, 11:40 AM |
| Q2 2016 | 107 | $161M | +$2.18M | -$576K | +$1.61M | PG, XOM, JNJ, CINF, USB | 13F-HR | 7/29/2016, 10:31 AM |
| Q1 2016 | 102 | $152M | +$1.29M | -$1.79M | -$495K | PG, XOM, JNJ, USB, CINF | 13F-HR | 4/28/2016, 11:34 AM |
| Q4 2015 | 100 | $147M | +$730K | -$2.43M | -$1.7M | PG, XOM, JNJ, USB, CINF | 13F-HR | 2/3/2016, 11:34 AM |
| Q3 2015 | 100 | $140M | +$1.79M | -$8.75M | -$6.96M | PG, XOM, JNJ, USB, JPM | 13F-HR | 10/29/2015, 12:05 PM |
| Q2 2015 | 108 | $157M | +$1.95M | -$4.73M | -$2.78M | PG, XOM, JNJ, USB, JPM | 13F-HR | 8/10/2015, 10:59 AM |
| Q1 2015 | 108 | $161M | +$2.19M | -$2.52M | -$327K | PG, XOM, JNJ, USB, JPM | 13F-HR | 4/29/2015, 10:22 AM |
| Q4 2014 | 109 | $166M | +$2.35M | -$3.33M | -$981K | PG, XOM, JNJ, USB, JPM | 13F-HR | 2/11/2015, 11:34 AM |
| Q3 2014 | 113 | $159M | +$3.11M | -$3.25M | -$136K | PG, XOM, JNJ, USB, JPM | 13F-HR | 10/31/2014, 11:33 AM |
| Q2 2014 | 109 | $162M | +$12.8M | -$1.41M | +$11.4M | PG, XOM, JNJ, USB, CVX | 13F-HR | 7/31/2014, 02:03 PM |
| Q1 2014 | 107 | $148M | +$3.29M | -$2.28M | +$1.01M | PG, XOM, JNJ, USB, JPM | 13F-HR | 5/6/2014, 10:23 AM |
| Q4 2013 | 105 | $146M | $0 | $0 | PG, XOM, JNJ, USB, CVX | 13F-HR | 2/11/2014, 10:37 AM |