| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 130 | $216M | +$2.7M | -$4.87M | -$2.17M | LLY, CAT, SO, DE, HD | 13F-HR | 10/31/2024, 05:37 PM |
| Q2 2024 | 126 | $202M | +$727K | -$12.4M | -$11.7M | LLY, CAT, SO, DE, CSX | 13F-HR | 7/19/2024, 05:32 PM |
| Q1 2024 | 133 | $219M | +$2.13M | -$3.1M | -$971K | CAT, LLY, DE, CSX, SO | 13F-HR | 5/6/2024, 09:46 PM |
| Q4 2023 | 129 | $203M | +$824K | -$3.99M | -$3.16M | CAT, DE, LLY, SO, CSX | 13F-HR | 1/25/2024, 09:08 PM |
| Q3 2023 | 129 | $192M | +$465K | -$2.97M | -$2.5M | CAT, DE, JNJ, LLY, SO | 13F-HR | 11/13/2023, 01:54 PM |
| Q2 2023 | 131 | $199M | +$198K | -$1.04M | -$843K | DE, JNJ, SO, CSX, CAT | 13F-HR | 7/24/2023, 03:26 PM |
| Q1 2023 | 134 | $196M | +$2.72M | -$4.07M | -$1.34M | DE, SO, JNJ, CAT, PG | 13F-HR | 5/12/2023, 05:26 PM |
| Q4 2022 | 128 | $201M | +$462K | -$6.32M | -$5.86M | DE, JNJ, SO, CAT, PG | 13F-HR | 2/7/2023, 08:48 PM |
| Q3 2022 | 128 | $183M | +$781K | -$4.39M | -$3.61M | JNJ, DE, SO, NEE, HD | 13F-HR | 11/10/2022, 11:38 AM |
| Q2 2022 | 130 | $198M | +$796K | -$1.93M | -$1.13M | JNJ, SO, PG, DE, CSX | 13F-HR | 8/8/2022, 04:43 PM |
| Q1 2022 | 134 | $222M | +$2.12M | -$3.8M | -$1.68M | DE, JNJ, CSX, SO, PG | 13F-HR | 5/2/2022, 11:55 AM |
| Q4 2021 | 137 | $224M | +$4.16M | -$3.61M | +$553K | HD, CSX, JNJ, NEE, DE | 13F-HR | 2/1/2022, 09:30 PM |
| Q3 2021 | 133 | $203M | +$1.28M | -$3.84M | -$2.56M | HD, JNJ, DE, CSX, NEE | 13F-HR | 10/26/2021, 11:53 AM |
| Q2 2021 | 134 | $210M | +$6.74M | -$2.88M | +$3.86M | HD, DE, JNJ, CSX, CAT | 13F-HR | 7/27/2021, 08:47 PM |
| Q1 2021 | 134 | $205M | +$3.05M | -$4.46M | -$1.42M | DE, JNJ, HD, CSX, CAT | 13F-HR | 4/16/2021, 06:43 PM |
| Q4 2020 | 127 | $188M | +$8.23M | -$3.62M | +$4.61M | JNJ, CSX, NEE, HD, SO | 13F-HR | 2/1/2021, 06:37 PM |
| Q3 2020 | 124 | $170M | +$1.85M | -$2.24M | -$398K | JNJ, HD, PG, NEE, CSX | 13F-HR | 10/30/2020, 05:53 PM |
| Q2 2020 | 122 | $162M | +$4.33M | -$9.5M | -$5.17M | JNJ, HD, INTC, NEE, PG | 13F-HR | 7/27/2020, 05:34 PM |
| Q1 2020 | 115 | $149M | +$859K | -$4.42M | -$3.56M | JNJ, NEE, SO, INTC, PG | 13F-HR | 4/22/2020, 03:02 PM |
| Q4 2019 | 126 | $197M | +$2.03M | -$3.05M | -$1.03M | JNJ, SO, NEE, T, PG | 13F-HR | 2/4/2020, 08:28 AM |
| Q3 2019 | 128 | $189M | +$2.68M | -$6.27M | -$3.59M | SO, JNJ, NEE, HD, PG | 13F-HR | 10/30/2019, 05:08 PM |
| Q2 2019 | 128 | $188M | +$3.7M | -$5.07M | -$1.37M | JNJ, CSX, SO, BA, HD | 13F-HR | 7/29/2019, 01:28 PM |
| Q1 2019 | 125 | $187M | +$2.89M | -$10.3M | -$7.4M | JNJ, CSX, BA, SO, INTC | 13F-HR | 4/17/2019, 07:14 PM |
| Q4 2018 | 121 | $175M | +$2.09M | -$14.7M | -$12.6M | JNJ, CSX, BA, DUK, INTC | 13F-HR | 2/12/2019, 07:50 PM |
| Q3 2018 | 132 | $207M | +$2.79M | -$1.17M | +$1.61M | JNJ, CSX, BA, HD, CAT | 13F-HR | 10/31/2018, 05:23 PM |
| Q2 2018 | 131 | $195M | +$3.84M | -$2.67M | +$1.18M | JNJ, CSX, BA, HD, INTC | 13F-HR | 7/24/2018, 05:06 PM |
| Q1 2018 | 130 | $192M | +$1.49M | -$1.52M | -$30.1K | JNJ, INTC, BA, T, CSX | 13F-HR | 5/9/2018, 09:47 PM |
| Q4 2017 | 131 | $198M | +$1.21M | -$8.88M | -$7.67M | JNJ, T, CAT, HD, SO | 13F-HR | 1/29/2018, 12:05 PM |
| Q3 2017 | 131 | $194M | +$4.55M | -$3.61M | +$935K | JNJ, T, SO, CSX, DUK | 13F-HR | 10/25/2017, 09:58 PM |
| Q2 2017 | 127 | $187M | +$2.71M | -$5.15M | -$2.43M | JNJ, T, SO, CSX, DUK | 13F-HR | 8/14/2017, 11:49 AM |
| Q1 2017 | 133 | $187M | +$5.24M | -$3.06M | +$2.18M | JNJ, T, SO, DUK, HD | 13F-HR | 4/24/2017, 10:06 AM |
| Q4 2016 | 126 | $178M | +$1.32M | -$2.7M | -$1.38M | T, JNJ, SO, DUK, FUN | 13F-HR | 2/9/2017, 01:27 PM |
| Q3 2016 | 126 | $174M | +$2.23M | -$3.45M | -$1.22M | JNJ, T, SO, DUK, PG | 13F-HR | 10/18/2016, 07:17 PM |
| Q2 2016 | 121 | $174M | +$1.83M | -$2.14M | -$309K | JNJ, T, SO, DUK, XOM | 13F-HR | 8/9/2016, 02:53 PM |
| Q1 2016 | 120 | $167M | +$2.95M | -$3M | -$56.3K | SO, JNJ, T, DUK, HD | 13F-HR | 4/19/2016, 09:17 PM |
| Q4 2015 | 122 | $161M | +$3.42M | -$3.26M | +$157K | JNJ, SO, T, HD, DUK | 13F-HR | 2/2/2016, 08:47 PM |
| Q3 2015 | 115 | $154M | +$2.54M | -$3.63M | -$1.08M | JNJ, SO, T, DUK, HD | 13F-HR | 10/22/2015, 06:24 PM |
| Q2 2015 | 120 | $169M | +$3.15M | -$6.81M | -$3.66M | JNJ, T, SO, DUK, HD | 13F-HR | 8/10/2015, 07:48 PM |
| Q1 2015 | 123 | $178M | +$2.54M | -$4.01M | -$1.48M | JNJ, SO, DUK, T, KMI | 13F-HR | 4/23/2015, 06:31 PM |
| Q4 2014 | 121 | $184M | +$8.09M | -$16.5M | -$8.45M | JNJ, SO, DUK, T, PG | 13F-HR | 2/2/2015, 08:49 PM |
| Q3 2014 | 113 | $188M | +$5.18M | -$2.73M | +$2.44M | JNJ, T, SO, DUK, PG | 13F-HR | 11/12/2014, 01:13 PM |
| Q2 2014 | 119 | $187M | +$7.45M | -$337K | +$7.11M | JNJ, SO, T, DUK, XOM | 13F-HR | 8/6/2014, 07:44 PM |
| Q1 2014 | 112 | $175M | +$3.37M | -$2.32M | +$1.05M | JNJ, SO, T, DUK, XOM | 13F-HR | 4/29/2014, 06:30 PM |
| Q4 2013 | 112 | $171M | $0 | $0 | JNJ, SO, T, DUK, PG | 13F-HR | 1/16/2014, 06:59 PM |