| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 31 | $163M | +$1.9M | -$2.8M | -$897K | ETN, DE, NSC, GD, AMGN | 13F-HR | 10/17/2024, 08:57 PM |
| Q2 2024 | 30 | $152M | +$2.46M | -$639K | +$1.82M | ETN, DE, MRK, AMGN, GD | 13F-HR | 8/12/2024, 09:05 PM |
| Q1 2024 | 29 | $155M | +$3.37M | -$6.5M | -$3.13M | ETN, DE, PCAR, MRK, NSC | 13F-HR | 5/1/2024, 08:25 PM |
| Q4 2023 | 30 | $149M | $0 | -$13.8M | -$13.8M | ETN, DE, NSC, MSM, AMGN | 13F-HR | 1/18/2024, 05:14 PM |
| Q3 2023 | 32 | $149M | +$2.12M | -$2.36M | -$238K | ETN, DE, MSM, AMGN, MRK | 13F-HR | 11/1/2023, 01:10 PM |
| Q2 2023 | 31 | $158M | +$2.43M | -$4.74M | -$2.31M | ETN, DE, NSC, MRK, MSM | 13F-HR | 7/27/2023, 01:15 PM |
| Q1 2023 | 30 | $157M | +$5.66M | -$3.23M | +$2.43M | DE, ETN, UPS, MRK, NSC | 13F-HR | 5/4/2023, 08:00 PM |
| Q4 2022 | 30 | $158M | +$5.89M | -$3.66M | +$2.23M | DE, ETN, NSC, CVS, MRK | 13F-HR | 1/30/2023, 09:52 PM |
| Q3 2022 | 30 | $135M | +$11.1M | -$7.66M | +$3.47M | DE, CVS, NSC, ETN, PFE | 13F-HR | 10/19/2022, 05:32 PM |
| Q2 2022 | 30 | $138M | $0 | -$14.2M | -$14.2M | DE, NSC, CVS, PFE, ETN | 13F-HR | 7/26/2022, 07:53 PM |
| Q1 2022 | 33 | $169M | +$2.13M | -$3.09M | -$960K | DE, NSC, CVS, ETN, UPS | 13F-HR | 5/3/2022, 08:15 PM |
| Q4 2021 | 33 | $171M | +$5.75M | -$7.74M | -$1.99M | NSC, ETN, DE, CVS, PFE | 13F-HR | 1/26/2022, 09:13 PM |
| Q3 2021 | 32 | $156M | +$6.98M | -$307K | +$6.67M | DE, NSC, ETN, CVS, UPS | 13F-HR | 11/9/2021, 08:50 PM |
| Q2 2021 | 30 | $156M | +$10.2M | -$13.6M | -$3.44M | DE, NSC, ETN, UPS, MSM | 13F-HR | 8/5/2021, 02:51 PM |
| Q1 2021 | 29 | $155M | +$8.97M | -$237K | +$8.73M | DE, NSC, INTC, ETN, MSM | 13F-HR | 8/5/2021, 02:55 PM |
| Q4 2020 | 27 | $133M | +$14.8M | -$2.46M | +$12.4M | DE, NSC, ETN, UPS, INTC | 13F-HR | 2/16/2021, 06:13 PM |
| Q3 2020 | 26 | $112M | +$1.1M | -$235K | +$869K | NSC, DE, INTC, UPS, AMGN | 13F-HR | 11/13/2020, 08:18 PM |
| Q2 2020 | 25 | $101M | +$4.73M | -$7.23M | -$2.49M | INTC, NSC, AMGN, DE, MCD | 13F-HR | 8/14/2020, 06:43 PM |
| Q1 2020 | 26 | $91.7M | +$3.33M | -$43.1M | -$39.8M | INTC, NSC, AMGN, DE, MCD | 13F-HR | 5/12/2020, 07:14 PM |
| Q4 2019 | 34 | $155M | +$13.3M | -$5.84M | +$7.43M | NSC, INTC, SYY, DE, CCL | 13F-HR | 2/14/2020, 05:20 PM |
| Q3 2019 | 34 | $140M | $0 | -$19.2M | -$19.2M | NSC, SYY, INTC, DE, MCD | 13F-HR | 11/13/2019, 03:22 PM |
| Q2 2019 | 39 | $156M | +$2.56M | -$876K | +$1.68M | NSC, DE, SYY, INTC, MCD | 13F-HR | 8/2/2019, 05:05 PM |
| Q1 2019 | 38 | $151M | +$5.97M | -$4.33M | +$1.64M | NSC, INTC, DE, PFE, SYY | 13F-HR | 5/14/2019, 06:01 PM |
| Q4 2018 | 38 | $137M | +$2.62M | -$8.14M | -$5.52M | NSC, PFE, INTC, DE, SYY | 13F-HR | 2/12/2019, 05:31 PM |
| Q3 2018 | 40 | $157M | +$6.73M | -$7.46M | -$726K | NSC, SYY, PFE, INTC, DE | 13F-HR | 11/13/2018, 08:07 PM |
| Q2 2018 | 36 | $148M | +$3.11M | -$607K | +$2.5M | NSC, SYY, INTC, GM, DE | 13F-HR | 8/14/2018, 04:14 PM |
| Q1 2018 | 35 | $142M | +$5.91M | -$10.4M | -$4.49M | INTC, NSC, DE, SYY, GM | 13F-HR | 5/14/2018, 08:38 PM |
| Q4 2017 | 37 | $152M | +$7.11M | -$3.43M | +$3.67M | NSC, DE, INTC, SYY, GM | 13F-HR | 2/14/2018, 03:35 PM |
| Q3 2017 | 34 | $140M | +$4.67M | -$5.67M | -$993K | NSC, GM, SYY, AMGN, INTC | 13F-HR | 11/7/2017, 08:52 PM |
| Q2 2017 | 34 | $136M | +$7.27M | -$3.14M | +$4.13M | NSC, DE, SYY, WFC, AMGN | 13F-HR | 7/28/2017, 04:47 PM |
| Q1 2017 | 33 | $130M | +$11.1M | -$1.2M | +$9.89M | NSC, SYY, GE, WFC, T | 13F-HR | 5/11/2017, 05:47 PM |
| Q4 2016 | 32 | $118M | +$7.01M | -$6.25M | +$760K | SYY, GE, NSC, T, INTC | 13F-HR | 2/6/2017, 08:21 PM |
| Q3 2016 | 31 | $111M | +$10.1M | -$13.2M | -$3.17M | INTC, SYY, T, GE, NSC | 13F-HR | 11/7/2016, 04:59 PM |
| Q2 2016 | 31 | $112M | +$2.69M | -$3.6M | -$912K | SYY, T, GE, AMAT, INTC | 13F-HR | 7/28/2016, 04:21 PM |
| Q1 2016 | 31 | $110M | +$6.9M | -$6.93M | -$32.5K | GE, SYY, T, INTC, AMAT | 13F-HR | 5/18/2016, 05:06 PM |
| Q4 2015 | 33 | $104M | $0 | $0 | GE, INTC, GM, SYY, T | 13F-HR | 2/16/2016, 05:23 PM |