| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 398 | 621,994 | AAPL, MSFT, JNJ, ABBV | 13F-HR | 1/25/2023 | 000001293323000001 |
| Q3 2022 | 369 | 489,867 | AAPL, MSFT, JNJ, BRK-B | 13F-HR | 10/11/2022 | 000001293322000017 |
| Q2 2022 | 374 | 529,201 | MSFT, AAPL, JNJ, ABBV | 13F-HR | 7/13/2022 | 000001293322000013 |
| Q1 2022 | 398 | 621,994 | AAPL, MSFT, JNJ, ABBV | 13F-HR | 4/14/2022 | 000001293322000006 |
| Q4 2021 | 391 | 625,629 | MSFT, AAPL, JNJ, HD | 13F-HR | 1/18/2022 | 000001293322000001 |
| Q3 2021 | 380 | 568,866 | MSFT, AAPL, JNJ, SCHO | 13F-HR | 10/21/2021 | 000001293321000008 |
| Q2 2021 | 374 | 574,248 | MSFT, AAPL, JNJ, SCHO | 13F-HR | 7/21/2021 | 000001293321000006 |
| Q1 2021 | 361 | 525,343 | MSFT, AAPL, JNJ, JPM | 13F-HR | 4/22/2021 | 000001293321000005 |
| Q4 2020 | 340 | 472,156 | AAPL, MSFT, JNJ, HD | 13F-HR | 1/20/2021 | 000001293321000001 |
| Q3 2020 | 332 | 416,964 | AAPL, MSFT, JNJ, HD | 13F-HR | 10/21/2020 | 000001293320000009 |
| Q2 2020 | 304 | 374,569 | MSFT, AAPL, JNJ, HD | 13F-HR | 7/14/2020 | 000001293320000008 |
| Q1 2020 | 270 | 289,937 | MSFT, AAPL, JNJ, BRK-B | 13F-HR | 4/13/2020 | 000001293320000005 |
| Q4 2019 | 301 | 387,802 | AAPL, JNJ, MSFT, BRK-B | 13F-HR | 1/15/2020 | 000001293320000001 |
| Q3 2019 | 274 | 346,111 | AAPL, JNJ, MSFT, XOM | 13F-HR | 10/15/2019 | 000001293319000009 |
| Q2 2019 | 277 | 342,232 | JNJ, AAPL, MSFT, XOM | 13F-HR | 7/15/2019 | 000001293319000005 |
| Q1 2019 | 281 | 333,898 | JNJ, AAPL, XOM, MSFT | 13F-HR | 4/22/2019 | 000001293319000004 |
| Q4 2018 | 268 | 286,572 | JNJ, XOM, AAPL, MSFT | 13F-HR | 1/22/2019 | 000001293319000002 |
| Q3 2018 | 272 | 314,715 | JNJ, XOM, AAPL, MSFT | 13F-HR | 10/5/2018 | 000001293318000012 |
| Q2 2018 | 273 | 304,708 | JNJ, XOM, AAPL, MSFT | 13F-HR | 8/13/2018 | 000001293318000010 |