| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 111 | 153,296 | AAPL, COST, NVDA, LLY | 13F-HR | 10/21/2024 | 000000719524000008 |
| Q2 2024 | 107 | 162,720 | NVDA, LLY, COST, AAPL | RESTATEMENT | 7/22/2024 | 000000719524000005 |
| Q1 2024 | 108 | 162,898 | NVDA, LLY, COST, AAPL | 13F-HR | 4/24/2024 | 000000719524000003 |
| Q4 2023 | 98 | 155,751 | NVDA, AAPL, COST, JPM | RESTATEMENT | 1/26/2024 | 000000719524000002 |
| Q3 2023 | 95 | 138,796 | NVDA, AAPL, COST, LLY | 13F-HR | 10/17/2023 | 000000719523000004 |
| Q2 2023 | 96 | 144,229 | NVDA, AAPL, COST, LLY | 13F-HR | 7/20/2023 | 000000719523000003 |
| Q1 2023 | 93 | 131,969 | NVDA, AAPL, COST, JPM | 13F-HR | 4/20/2023 | 000000719523000002 |
| Q4 2022 | 90 | 124,612 | COST, AAPL, JPM, LLY | 13F-HR | 1/18/2023 | 000000719523000001 |
| Q3 2022 | 89 | 112,308 | COST, AAPL, LLY, JPM | 13F-HR | 10/18/2022 | 000000719522000004 |
| Q2 2022 | 90 | 135,370 | COST, AAPL, LLY, GOOGL | 13F-HR | 7/22/2022 | 000000719522000003 |
| Q1 2022 | 92 | 156,614 | NVDA, AAPL, COST, GOOGL | 13F-HR | 5/4/2022 | 000000719522000002 |
| Q4 2021 | 95 | 166,204 | NVDA, COST, AAPL, GOOGL | 13F-HR | 1/24/2022 | 000000719522000001 |
| Q3 2021 | 93 | 152,927 | NVDA, COST, AAPL, GOOGL | 13F-HR | 10/20/2021 | 000000719521000004 |
| Q2 2021 | 92 | 245,855 | NVDA, GOOGL, AAPL, PYPL | 13F-HR | 7/30/2021 | 000000719521000003 |
| Q1 2021 | 85 | 247,547 | AAPL, GOOGL, BLK, AMZN | 13F-HR | 4/19/2021 | 000000719521000002 |
| Q4 2020 | 73 | 228,038 | AAPL, AMZN, GOOGL, BLK | 13F-HR | 1/27/2021 | 000000719521000001 |
| Q3 2020 | 71 | 241,798 | AMZN, NVDA, AAPL, ADBE | 13F-HR | 10/30/2020 | 000000719520000004 |
| Q2 2020 | 69 | 206,043 | NVDA, AMZN, ADBE, MSFT | 13F-HR | 7/27/2020 | 000000719520000003 |
| Q1 2020 | 68 | 168,050 | NVDA, AMZN, ADBE, COST | 13F-HR | 4/24/2020 | 000000719520000002 |
| Q4 2019 | 70 | 219,318 | NVDA, SYK, ADBE, AMZN | 13F-HR | 1/17/2020 | 000000719520000001 |
| Q3 2019 | 70 | 206,559 | SYK, HD, COST, AAPL | 13F-HR | 10/17/2019 | 000000719519000005 |
| Q2 2019 | 68 | 208,107 | AMZN, V, SYK, CSCO | RESTATEMENT | 7/10/2019 | 000000719519000004 |
| Q1 2019 | 70 | 209,050 | CSCO, V, NVDA, AMZN | 13F-HR | 4/16/2019 | 000000719519000002 |
| Q4 2018 | 68 | 191,526 | V, CSCO, PFE, AMZN | 13F-HR | 2/6/2019 | 000000719519000001 |
| Q3 2018 | 67 | 232,343 | AMZN, AAPL, NVDA, V | 13F-HR | 10/16/2018 | 000000719518000004 |
| Q2 2018 | 69 | 219,104 | AMZN, V, COST, OXY | 13F-HR | 7/19/2018 | 000000719518000003 |
| Q1 2018 | 51 | 202,090 | FDX, CAT, V, MS | 13F-HR | 5/15/2018 | 000000719518000002 |
| Q4 2017 | 51 | 216,548 | CAT, HD, FDX, WMT | 13F-HR | 1/23/2018 | 000000719518000001 |
| Q3 2017 | 51 | 202,090 | FDX, CAT, V, MS | 13F-HR | 10/6/2017 | 000000719517000011 |
| Q2 2017 | 53 | 222,697 | FDX, MCD, IP, MMM | 13F-HR | 7/24/2017 | 000000719517000009 |
| Q1 2017 | 53 | 214,079 | AAPL, MSFT, JNJ, MS | 13F-HR | 4/10/2017 | 000000719517000008 |
| Q4 2016 | 53 | 239,836 | MS, USB, TWX, IP | 13F-HR | 2/6/2017 | 000000719517000006 |
| Q3 2016 | 53 | 237,961 | ITW, CAT, QCOM, INTC | 13F-HR | 11/2/2016 | 000000719516000008 |
| Q2 2016 | 53 | 236,409 | VZ, KMB, JNJ, SYK | 13F-HR | 7/25/2016 | 000000719516000007 |
| Q1 2016 | 53 | 239,749 | MCD, VZ, HD, KMB | 13F-HR | 4/25/2016 | 000000719516000006 |
| Q4 2015 | 52 | 235,875 | HD, KMB, MCD, MSFT | 13F-HR | 2/8/2016 | 000000719516000005 |
| Q3 2015 | 52 | 229,597 | KMB, GD, PEP, DIS | 13F-HR | 11/12/2015 | 000000719515000004 |
| Q2 2015 | 51 | 242,994 | DIS, HD, AAPL, MS | 13F-HR | 8/11/2015 | 000000719515000003 |
| Q1 2015 | 51 | 248,760 | WBA, HD, AAPL, PFE | 13F-HR | 4/27/2015 | 000000719515000002 |
| Q4 2014 | 51 | 243,167 | WBA, UNP, PG, HD | 13F-HR | 1/22/2015 | 000000719515000001 |
| Q3 2014 | 52 | 238,769 | INTC, GD, AAPL, ADM | 13F-HR | 10/21/2014 | 000000719514000004 |
| Q2 2014 | 53 | 239,158 | AAPL, CAT, USB, OXY | 13F-HR | 7/21/2014 | 000000719514000003 |
| Q1 2014 | 52 | 243,537 | GD, WBA, GOOGL, MSFT | 13F-HR | 4/14/2014 | 000000719514000002 |
| Q4 2013 | 52 | 245,736 | GOOGL, MMM, AAPL, AXP | 13F-HR | 1/21/2014 | 000000719514000001 |