| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 75 | $245M | +$3.08M | -$3.93M | -$849K | JNJ, JPM, WMT, HD, PG | 13F-HR | 11/14/2024, 04:07 PM |
| Q2 2024 | 76 | $229M | +$5.79M | -$3.69M | +$2.09M | JNJ, JPM, WMT, MSFT, HD | 13F-HR | 8/12/2024, 10:15 AM |
| Q1 2024 | 77 | $237M | +$9.02M | -$3.46M | +$5.56M | JNJ, JPM, HD, WMT, MSFT | 13F-HR | 5/14/2024, 06:30 PM |
| Q4 2023 | 78 | $222M | $0 | -$7.57M | -$7.57M | JNJ, JPM, HD, GL, WMT | 13F-HR | 2/9/2024, 11:47 AM |
| Q3 2023 | 84 | $211M | +$1.91M | $0 | +$1.91M | JNJ, JPM, WMT, PG, GL | 13F-HR | 11/13/2023, 11:31 AM |
| Q2 2023 | 83 | $218M | +$1.45M | -$1.23M | +$217K | JNJ, JPM, PG, WMT, HD | 13F-HR | 8/14/2023, 10:29 AM |
| Q1 2023 | 83 | $209M | +$3.95M | -$3.61M | +$343K | JNJ, JPM, PG, GL, HD | 13F-HR | 5/10/2023, 09:16 PM |
| Q4 2022 | 81 | $209M | +$834K | $0 | +$834K | JNJ, JPM, GL, PFE, PG | 13F-HR | 2/13/2023, 04:28 PM |
| Q3 2022 | 81 | $182M | +$2.6M | -$74K | +$2.53M | JNJ, JPM, PFE, GL, HD | 13F-HR | 11/14/2022, 04:05 PM |
| Q2 2022 | 83 | $193M | +$1.97M | -$2.51M | -$540K | JNJ, PFE, JPM, PG, HD | 13F-HR | 8/11/2022, 09:50 AM |
| Q1 2022 | 85 | $218M | +$1.21M | -$3.06M | -$1.86M | JNJ, JPM, PFE, PG, HD | 13F-HR | 5/16/2022, 02:32 PM |
| Q4 2021 | 86 | $231M | +$690K | -$1.46M | -$774K | JNJ, JPM, HD, PFE, PG | 13F-HR | 2/11/2022, 12:52 PM |
| Q3 2021 | 88 | $213M | +$1.42M | -$2.2M | -$783K | JNJ, JPM, HD, PG, PFE | 13F-HR | 11/12/2021, 08:30 AM |
| Q2 2021 | 87 | $217M | +$4.54M | -$2.44M | +$2.1M | JNJ, JPM, HD, PG, WMT | 13F-HR | 8/9/2021, 12:04 PM |
| Q1 2021 | 86 | $208M | +$6.22M | -$2.72M | +$3.5M | JNJ, JPM, HD, PG, GL | 13F-HR | 5/11/2021, 03:01 PM |
| Q4 2020 | 84 | $194M | +$77.1K | -$2.59M | -$2.51M | JNJ, JPM, HD, PG, WMT | 13F-HR | 2/16/2021, 06:53 AM |
| Q3 2020 | 90 | $179M | +$1.75M | -$2.28M | -$531K | JNJ, HD, PG, WMT, JPM | 13F-HR | 11/13/2020, 04:53 PM |
| Q2 2020 | 91 | $170M | +$2.32M | -$1.39M | +$934K | JNJ, HD, JPM, PG, WMT | 13F-HR | 8/10/2020, 12:18 PM |
| Q1 2020 | 88 | $148M | +$852K | -$1.85M | -$996K | JNJ, JPM, PG, WMT, PFE | 13F-HR | 5/14/2020, 03:02 PM |
| Q4 2019 | 89 | $186M | +$2.01M | -$4.43M | -$2.43M | JNJ, JPM, BA, GL, PG | 13F-HR | 2/10/2020, 10:50 AM |
| Q3 2019 | 88 | $177M | +$12.4M | -$9.72M | +$2.69M | JNJ, BA, JPM, PG, GL | 13F-HR | 11/12/2019, 10:46 AM |
| Q2 2019 | 91 | $172M | +$3.69M | -$3.24M | +$448K | JNJ, BA, JPM, PFE, TMK | 13F-HR | 8/1/2019, 08:02 AM |
| Q1 2019 | 96 | $167M | +$4.38M | -$1.99M | +$2.39M | JNJ, BA, JPM, PFE, TMK | 13F-HR | 5/9/2019, 02:01 PM |
| Q4 2018 | 83 | $146M | +$2.21M | -$6.22M | -$4.02M | JNJ, BA, PFE, JPM, TMK | 13F-HR | 2/7/2019, 12:42 PM |
| Q3 2018 | 85 | $168M | +$648K | -$550K | +$97.5K | JNJ, BA, JPM, PFE, TMK | 13F-HR | 11/13/2018, 08:01 AM |
| Q2 2018 | 85 | $154M | +$492K | -$503K | -$11K | JNJ, BA, JPM, PFE, TMK | 13F-HR | 8/8/2018, 06:09 PM |
| Q1 2018 | 85 | $152M | +$527K | -$2.37M | -$1.84M | JNJ, BA, JPM, TMK, PFE | 13F-HR | 5/11/2018, 11:05 AM |
| Q4 2017 | 86 | $157M | +$2.97M | -$2.46M | +$508K | JNJ, JPM, BA, TMK, PFE | 13F-HR | 2/9/2018, 01:36 PM |
| Q3 2017 | 85 | $143M | +$2.09M | -$2.3M | -$219K | JNJ, JPM, BA, PFE, TMK | 13F-HR | 11/9/2017, 07:49 PM |
| Q2 2017 | 83 | $137M | +$1.68M | -$802K | +$876K | JNJ, JPM, PFE, TMK, PG | 13F-HR | 8/9/2017, 06:21 PM |
| Q1 2017 | 84 | $133M | +$3.33M | -$2.43M | +$903K | JNJ, JPM, PFE, TMK, PG | 13F-HR | 5/12/2017, 05:50 PM |
| Q4 2016 | 81 | $128M | +$1.43M | -$645K | +$782K | JNJ, JPM, PFE, TMK, PG | 13F-HR | 2/6/2017, 05:59 PM |
| Q3 2016 | 78 | $124M | +$230K | -$893K | -$663K | JNJ, PFE, PG, JPM, TMK | 13F-HR | 11/14/2016, 09:53 AM |
| Q2 2016 | 80 | $124M | +$5.72M | -$6.8M | -$1.08M | JNJ, PFE, PG, TMK, JPM | 13F-HR | 8/8/2016, 10:05 AM |
| Q1 2016 | 76 | $118M | +$2.47M | -$3.8M | -$1.33M | JNJ, PFE, PG, JPM, ARG | 13F-HR | 5/10/2016, 11:15 AM |
| Q4 2015 | 78 | $119M | +$47.9K | -$2.79M | -$2.74M | JNJ, PFE, JPM, PG, TMK | 13F-HR | 2/4/2016, 02:20 PM |
| Q3 2015 | 82 | $113M | +$4.27M | -$1.73M | +$2.54M | JNJ, PFE, JPM, TMK, PG | 13F-HR | 10/30/2015, 07:17 PM |
| Q2 2015 | 79 | $120M | $0 | -$543K | -$543K | JNJ, PFE, JPM, PG, TMK | 13F-HR | 8/11/2015, 02:42 PM |
| Q1 2015 | 80 | $121M | +$4.7M | -$5.93M | -$1.23M | JNJ, PFE, PG, JPM, WMT | 13F-HR | 5/12/2015, 03:34 PM |
| Q4 2014 | 80 | $123M | +$1.59M | -$1.44M | +$153K | JNJ, PFE, PG, JPM, WMT | 13F-HR | 2/12/2015, 10:30 AM |
| Q3 2014 | 80 | $118M | +$2.46M | $0 | +$2.46M | JNJ, PFE, PG, XOM, JPM | 13F-HR | 2/12/2015, 10:28 AM |
| Q2 2014 | 78 | $117M | +$2.78M | -$751K | +$2.03M | JNJ, PFE, XOM, PG, JPM | 13F-HR | 2/12/2015, 10:27 AM |
| Q1 2014 | 76 | $113M | +$1.57M | -$4.83M | -$3.26M | JNJ, PFE, XOM, PG, JPM | 13F-HR | 2/12/2015, 10:26 AM |
| Q4 2013 | 81 | $115M | $0 | $0 | JNJ, PFE, XOM, PG, JPM | 13F-HR | 2/14/2014, 02:29 PM |