| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 181 | $978M | +$36.3M | -$24.1M | +$12.2M | SPTL, LMT, LLY, SO, LNT | 13F-HR | 10/31/2024, 10:07 AM |
| Q2 2024 | 181 | $887M | +$55.8M | -$45.9M | +$9.84M | SPTL, LLY, SO, PG, KMB | 13F-HR | 7/22/2024, 10:16 AM |
| Q1 2024 | 182 | $883M | +$49.2M | -$16.7M | +$32.5M | LLY, SPTL, CAH, RSG, WM | 13F-HR | 4/30/2024, 09:10 AM |
| Q4 2023 | 169 | $810M | +$73.2M | -$3.69M | +$69.5M | SPTL, LLY, CAH, MCD, LMT | 13F-HR | 1/26/2024, 11:52 AM |
| Q3 2023 | 161 | $690M | +$28.6M | -$53.7M | -$25.2M | LLY, CAH, PG, MCD, KO | 13F-HR | 11/3/2023, 05:05 PM |
| Q2 2023 | 170 | $771M | +$23.3M | -$7.58M | +$15.7M | LLY, MCD, CAH, KMB, LMT | 13F-HR | 8/4/2023, 11:53 AM |
| Q1 2023 | 169 | $733M | +$46.9M | -$5.33M | +$41.5M | MCD, LMT, KMB, SO, PEP | 13F-HR | 5/15/2023, 08:55 AM |
| Q4 2022 | 151 | $696M | +$26M | -$6.13M | +$19.9M | LMT, KMB, MCD, JNJ, CAH | 13F-HR | 2/15/2023, 09:37 AM |
| Q3 2022 | 152 | $608M | +$74.2M | -$22.6M | +$51.7M | CAH, JNJ, SO, MCD, LMT | 13F-HR | 11/16/2022, 12:09 PM |
| Q2 2022 | 131 | $448M | $0 | $0 | LNT, MCD, JNJ, SO, PEP | 13F-HR | 8/1/2022, 05:29 PM | |
| Q1 2022 | 171 | $658M | +$19.5M | -$4.84M | +$14.7M | SO, LNT, JNJ, LLY, MCD | 13F-HR | 5/3/2022, 01:23 PM |
| Q4 2021 | 142 | $664M | +$30M | -$10.1M | +$19.8M | PFE, MCD, LNT, SO, PEP | 13F-HR | 1/21/2022, 04:54 PM |
| Q3 2021 | 143 | $586M | +$8.91M | -$6.91M | +$2M | MCD, LNT, SO, JNJ, PEP | 13F-HR | 10/19/2021, 07:52 PM |
| Q2 2021 | 142 | $592M | +$15.3M | -$3.16M | +$12.1M | MMM, LNT, MCD, JNJ, SO | 13F-HR | 7/20/2021, 02:38 PM |
| Q1 2021 | 142 | $561M | +$70.6M | -$61.1M | +$9.53M | MMM, LNT, MCD, SO, JNJ | 13F-HR | 4/6/2021, 05:29 PM |
| Q4 2020 | 136 | $532M | +$24.5M | -$2.11M | +$22.4M | JNJ, MCD, MMM, KDP, SO | 13F-HR | 1/19/2021, 07:14 PM |
| Q3 2020 | 135 | $489M | +$23.1M | -$4.33M | +$18.8M | MCD, JNJ, KMB, HRL, MMM | 13F-HR | 11/3/2020, 09:20 AM |
| Q2 2020 | 135 | $446M | +$31M | -$12.6M | +$18.4M | HRL, KMB, CLX, KDP, JNJ | 13F-HR | 7/22/2020, 05:15 PM |
| Q1 2020 | 118 | $388M | +$9M | -$13M | -$4M | HRL, JNJ, KMB, SO, LNT | 13F-HR | 4/22/2020, 10:06 AM |
| Q4 2019 | 117 | $462M | $0 | $0 | SO, T, LNT, HRL, KMB | 13F-HR | 4/22/2020, 09:59 AM |