| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 177 | 808,009 | MSFT, AAPL, GOOGL, AMLP | 13F-HR | 1/30/2024 | 000003606624000002 |
| Q3 2023 | 150 | 706,596 | AAPL, MSFT, GOOGL, AMLP | 13F-HR | 10/31/2023 | 000003606623000017 |
| Q2 2023 | 151 | 725,862 | AAPL, MSFT, GOOGL, LGLV | 13F-HR | 7/26/2023 | 000003606623000008 |
| Q1 2023 | 155 | 673,896 | AAPL, MSFT, FAF, VTV | 13F-HR | 4/26/2023 | 000003606623000006 |
| Q4 2022 | 154 | 645,294 | AAPL, MSFT, VTV, FAF | 13F-HR | 1/25/2023 | 000003606623000003 |
| Q3 2022 | 152 | 595,305 | AAPL, MSFT, VTV, FAF | 13F-HR | 10/18/2022 | 000003606622000010 |
| Q2 2022 | 156 | 631,942 | AAPL, MSFT, VTV, FAF | 13F-HR | 7/19/2022 | 000003606622000008 |
| Q1 2022 | 165 | 724,695 | AAPL, MSFT, GOOGL, VTV | 13F-HR | 4/12/2022 | 000003606622000006 |
| Q4 2021 | 161 | 732,407 | AAPL, MSFT, GOOGL, AGG | 13F-HR | 1/11/2022 | 000003606622000003 |
| Q3 2021 | 155 | 662,378 | AAPL, MSFT, GOOGL, AGG | 13F-HR | 10/21/2021 | 000003606621000010 |
| Q2 2021 | 150 | 636,750 | AAPL, AGG, MSFT, VTV | 13F-HR | 7/28/2021 | 000003606621000007 |
| Q1 2021 | 148 | 633,487 | AGG, AAPL, MSFT, VTV | 13F-HR | 4/27/2021 | 000003606621000005 |
| Q4 2020 | 152 | 600,167 | AAPL, AGG, LQD, MSFT | 13F-HR | 1/28/2021 | 000003606621000003 |
| Q3 2020 | 140 | 558,064 | AGG, AAPL, MSFT, AMZN | 13F-HR | 10/14/2020 | 000003606620000010 |
| Q2 2020 | 124 | 509,927 | AGG, MSFT, AAPL, VTV | 13F-HR | 7/8/2020 | 000003606620000007 |
| Q1 2020 | 109 | 409,367 | AGG, VTV, MSFT, DVY | 13F-HR | 4/28/2020 | 000003606620000005 |
| Q4 2019 | 140 | 522,432 | AGG, VTV, DVY, MSFT | 13F-HR | 1/29/2020 | 000003606620000003 |
| Q3 2019 | 122 | 498,412 | AGG, VTV, DVY, MSFT | 13F-HR | 10/10/2019 | 000003606619000010 |
| Q2 2019 | 125 | 480,808 | AGG, VTV, DVY, MSFT | 13F-HR | 7/8/2019 | 000003606619000008 |
| Q1 2019 | 117 | 453,383 | AGG, DVY, VTV, MSFT | 13F-HR | 4/9/2019 | 000003606619000006 |
| Q4 2018 | 109 | 397,343 | AGG, VTV, DVY, LQD | 13F-HR | 1/11/2019 | 000003606619000002 |
| Q3 2018 | 121 | 448,208 | AGG, VTV, DVY, AAPL | 13F-HR | 10/3/2018 | 000003606618000013 |
| Q2 2018 | 133 | 425,266 | AGG, DVY, VTV, LQD | 13F-HR | 7/6/2018 | 000003606618000011 |
| Q1 2018 | 127 | 411,971 | AGG, VTV, DVY, LQD | 13F-HR | 4/9/2018 | 000003606618000009 |
| Q4 2017 | 119 | 406,336 | AGG, DVY, VTV, LQD | 13F-HR | 1/11/2018 | 000003606618000002 |
| Q3 2017 | 112 | 382,888 | DVY, AGG, VTV, CLGX | 13F-HR | 10/6/2017 | 000003606617000010 |
| Q2 2017 | 110 | 359,396 | DVY, AGG, VTV, CLGX | 13F-HR | 7/6/2017 | 000003606617000007 |
| Q1 2017 | 107 | 327,879 | DVY, AGG, VTV, AAPL | 13F-HR | 4/5/2017 | 000003606617000005 |
| Q4 2016 | 108 | 323,400 | DVY, AGG, VTV, AAPL | 13F-HR | 1/4/2017 | 000003606617000002 |
| Q3 2016 | 108 | 320,294 | DVY, AGG, TLT, IGLB | 13F-HR | 10/5/2016 | 000003606616000019 |
| Q2 2016 | 102 | 283,351 | BMY, JNJ, AGG, AAPL | 13F-HR | 7/6/2016 | 000003606616000017 |
| Q1 2016 | 103 | 285,278 | AAPL, GE, PEP, AGG | 13F-HR | 4/5/2016 | 000003606616000015 |
| Q4 2015 | 95 | 271,371 | AMZN, AAPL, GE, AGG | 13F-HR | 1/7/2016 | 000003606616000012 |
| Q3 2015 | 89 | 258,950 | AAPL, GE, AGG, XOM | 13F-HR | 10/13/2015 | 000003606615000009 |
| Q2 2015 | 94 | 270,147 | AAPL, DIS, XOM, GE | 13F-HR | 7/2/2015 | 000003606615000007 |
| Q1 2015 | 89 | 280,591 | AAPL, XOM, DIS, WFC | 13F-HR | 5/11/2015 | 000003606615000005 |
| Q4 2014 | 91 | 270,133 | AAPL, PG, WFC, MSFT | 13F-HR | 1/7/2015 | 000095012315000062 |
| Q3 2014 | 106 | 269,432 | AAPL, MSFT, WFC, JPM | 13F-HR | 10/3/2014 | 000095012314009995 |
| Q2 2014 | 91 | 263,147 | AAPL, WFC, XOM, MSFT | 13F-HR | 7/9/2014 | 000095012314007047 |
| Q1 2014 | 95 | 267,772 | AAPL, JPM, MSFT, GOOGL | 13F-HR | 5/8/2014 | 000095012314005087 |
| Q4 2013 | 126 | 296,173 | AAPL, GOOGL, XOM, JPM | 13F-HR | 2/7/2014 | 000095012314001274 |