| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 687 | 2,400,217 | MSFT, AAPL, GOOGL, IEF | 13F-HR | 1/31/2024 | 000107427224000002 |
| Q3 2023 | 708 | 2,170,559 | AAPL, MSFT, GOOGL, XOM | 13F-HR | 10/26/2023 | 000107427223000013 |
| Q2 2023 | 694 | 2,209,896 | AAPL, MSFT, GOOGL, XOM | 13F-HR | 7/25/2023 | 000107427223000009 |
| Q1 2023 | 760 | 2,097,052 | AAPL, MSFT, XOM, GOOGL | 13F-HR | 5/12/2023 | 000107427223000007 |
| Q4 2022 | 812 | 2,235,358 | AAPL, MSFT, UNH, XOM | 13F-HR | 1/9/2023 | 000107427223000002 |
| Q3 2022 | 859 | 2,109,445 | AAPL, MSFT, UNH, UNP | 13F-HR | 11/7/2022 | 000107427222000008 |
| Q2 2022 | 863 | 2,284,427 | AAPL, MSFT, UNH, UNP | 13F-HR | 8/15/2022 | 000107427222000006 |
| Q1 2022 | 931 | 2,855,705 | AAPL, MSFT, UNP, UNH | 13F-HR | 5/11/2022 | 000107427222000004 |
| Q4 2021 | 1,163 | 3,101,108 | AAPL, MSFT, UNH, AMZN | 13F-HR | 2/14/2022 | 000107427222000002 |
| Q3 2021 | 272 | 2,651,079 | AAPL, MSFT, JPM, AMZN | NEW HOLDINGS | 11/23/2021 | 000107427221000008 |
| Q3 2021 | 238 | 2,300,653 | AAPL, MSFT, JPM, AMZN | 13F-HR | 11/15/2021 | 000107427221000007 |
| Q2 2021 | 275 | 2,657,539 | AAPL, MSFT, AMZN, IEMG | 13F-HR | 8/16/2021 | 000107427221000005 |
| Q1 2021 | 266 | 2,448,672 | AAPL, MSFT, IEMG, AMZN | 13F-HR | 5/14/2021 | 000107427221000002 |
| Q4 2020 | 230 | 2,109,649 | AAPL, MSFT, AMZN, V | 13F-HR | 1/27/2021 | 000107427221000001 |
| Q3 2020 | 235 | 1,937,316 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 11/3/2020 | 000107427220000004 |
| Q2 2020 | 238 | 1,904,592 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 8/5/2020 | 000107427220000003 |
| Q1 2020 | 227 | 1,456,536 | MSFT, AAPL, AMZN, V | 13F-HR | 5/4/2020 | 000107427220000002 |
| Q4 2019 | 279 | 1,892,323 | MSFT, AAPL, V, UNP | 13F-HR | 2/4/2020 | 000107427220000001 |
| Q3 2019 | 257 | 1,724,578 | MSFT, AAPL, NEE, V | 13F-HR | 11/6/2019 | 000107427219000004 |
| Q2 2019 | 254 | 1,724,303 | MSFT, UNP, V, AMZN | 13F-HR | 7/29/2019 | 000107427219000003 |
| Q1 2019 | 243 | 1,672,411 | MSFT, UNP, AMZN, AAPL | 13F-HR | 4/22/2019 | 000107427219000002 |
| Q4 2018 | 232 | 1,452,160 | MSFT, UNP, MRK, AMZN | 13F-HR | 2/4/2019 | 000107427219000001 |
| Q3 2018 | 245 | 1,734,575 | MSFT, AAPL, PNC, AMZN | 13F-HR | 10/22/2018 | 000107427218000004 |
| Q2 2018 | 242 | 1,609,995 | PNC, MSFT, AMZN, UNP | 13F-HR | 8/6/2018 | 000107427218000003 |
| Q1 2018 | 246 | 1,566,984 | PNC, MSFT, UNP, AAPL | 13F-HR | 4/27/2018 | 000107427218000002 |
| Q4 2017 | 254 | 1,583,569 | PNC, MSFT, UNP, JNJ | 13F-HR | 1/24/2018 | 000107427218000001 |
| Q3 2017 | 251 | 1,490,594 | PNC, MSFT, USB, JNJ | 13F-HR | 11/2/2017 | 000107427217000004 |
| Q2 2017 | 246 | 1,448,396 | PNC, JNJ, MSFT, USB | 13F-HR | 7/31/2017 | 000107427217000003 |
| Q1 2017 | 269 | 1,507,356 | PNC, JNJ, USB, MSFT | 13F-HR | 5/19/2017 | 000107427217000002 |
| Q4 2016 | 263 | 1,419,788 | PNC, XOM, GE, USB | 13F-HR | 2/3/2017 | 000107427217000001 |
| Q3 2016 | 255 | 1,366,470 | XOM, JNJ, GE, PNC | 13F-HR | 11/8/2016 | 000107427216000008 |
| Q2 2016 | 251 | 1,305,984 | XOM, GE, JNJ, MDT | 13F-HR | 8/4/2016 | 000107427216000007 |
| Q1 2016 | 229 | 1,218,420 | GE, XOM, JNJ, PNC | 13F-HR | 5/16/2016 | 000107427216000006 |
| Q4 2015 | 216 | 1,220,782 | GE, PNC, AAPL, XOM | 13F-HR | 2/10/2016 | 000107427216000005 |
| Q3 2015 | 216 | 1,141,222 | PNC, AAPL, GE, DIS | 13F-HR | 11/10/2015 | 000107427215000004 |
| Q2 2015 | 226 | 1,207,668 | AAPL, PNC, DIS, GE | 13F-HR | 8/5/2015 | 000107427215000003 |
| Q1 2015 | 230 | 1,189,564 | AAPL, PNC, DIS, JNJ | 13F-HR | 6/1/2015 | 000107427215000002 |
| Q4 2014 | 223 | 1,152,706 | AAPL, JNJ, PNC, XOM | 13F-HR | 2/17/2015 | 000107427215000001 |
| Q3 2014 | 208 | 1,125,934 | AAPL, JNJ, XOM, PNC | 13F-HR | 11/19/2014 | 000107427214000005 |
| Q2 2014 | 212 | 1,154,624 | AAPL, JNJ, PNC, SLB | 13F-HR | 8/8/2014 | 000107427214000004 |
| Q1 2014 | 199 | 1,086,316 | PNC, SLB, JNJ, AAPL | 13F-HR | 6/6/2014 | 000107427214000003 |
| Q4 2013 | 195 | 1,076,511 | AAPL, XOM, SLB, JNJ | 13F-HR | 2/20/2014 | 000107427214000001 |
| Q3 2013 | 183 | 1,004,894 | GE, SLB, JNJ, PNC | 13F-HR | 2/20/2014 | 000107427214000002 |