| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,427 | 4,268,043 | AAPL, CEF, SCHP, PHYS | 13F-HR | 10/22/2024 | 000004436524000007 |
| Q2 2024 | 1,409 | 4,082,946 | AAPL, CEF, SCHP, PHYS | 13F-HR | 8/5/2024 | 000004436524000003 |
| Q1 2024 | 1,371 | 4,017,126 | AAPL, CEF, SCHP, PHYS | 13F-HR | 4/24/2024 | 000004436524000002 |
| Q4 2023 | 1,377 | 3,763,198 | AAPL, CEF, SCHP, PHYS | 13F-HR | 1/24/2024 | 000004436524000001 |
| Q3 2023 | 1,353 | 3,467,082 | AAPL, CEF, SCHP, SCHD | 13F-HR | 10/26/2023 | 000004436523000004 |
| Q2 2023 | 1,226 | 3,584,339 | AAPL, CEF, SCHP, SCHD | 13F-HR | 7/26/2023 | 000004436523000003 |
| Q1 2023 | 1,261 | 3,418,331 | AAPL, CEF, SCHD, SCHP | 13F-HR | 4/19/2023 | 000004436523000002 |
| Q4 2022 | 1,244 | 3,244,155 | AAPL, CEF, SCHD, STIP | 13F-HR | 1/26/2023 | 000004436523000001 |
| Q3 2022 | 1,304 | 2,916,328 | AAPL, PHYS, VTI, SCHD | RESTATEMENT | 11/17/2022 | 000004436522000006 |
| Q2 2022 | 1,394 | 3,032,173 | AAPL, PHYS, VTI, SCHD | 13F-HR | 8/9/2022 | 000004436522000003 |
| Q1 2022 | 1,428 | 3,494,951 | AAPL, VTI, PHYS, MSFT | 13F-HR | 5/3/2022 | 000004436522000002 |
| Q4 2021 | 1,280 | 3,548,605 | AAPL, VTI, MSFT, PHYS | 13F-HR | 2/8/2022 | 000004436522000001 |
| Q3 2021 | 1,256 | 2,805,370 | AAPL, PHYS, MSFT, IAU | 13F-HR | 10/19/2021 | 000004436521000004 |
| Q2 2021 | 1,188 | 2,756,511 | AAPL, PHYS, MSFT, IAU | 13F-HR | 7/23/2021 | 000004436521000003 |
| Q1 2021 | 1,110 | 2,555,861 | AAPL, PHYS, IAU, MSFT | 13F-HR | 4/23/2021 | 000004436521000002 |
| Q4 2020 | 1,075 | 2,445,464 | AAPL, IAU, PHYS, MSFT | 13F-HR | 1/29/2021 | 000004436521000001 |
| Q3 2020 | 1,072 | 2,209,411 | AAPL, IAU, MSFT, AMZN | 13F-HR | 10/22/2020 | 000004436520000004 |
| Q2 2020 | 1,063 | 1,993,642 | AAPL, IAU, MSFT, AMZN | 13F-HR | 7/14/2020 | 000004436520000003 |
| Q1 2020 | 1,157 | 1,632,266 | AAPL, IAU, MSFT, CEF | 13F-HR | 4/17/2020 | 000004436520000002 |
| Q4 2019 | 1,177 | 1,954,810 | AAPL, IAU, MSFT, BRK-B | 13F-HR | 1/21/2020 | 000004436520000001 |
| Q3 2019 | 1,167 | 1,774,747 | AAPL, IAU, MSFT, BRK-B | 13F-HR | 10/28/2019 | 000004436519000004 |
| Q2 2019 | 1,154 | 1,756,056 | AAPL, IAU, MSFT, BRK-B | 13F-HR | 7/12/2019 | 000004436519000003 |
| Q1 2019 | 1,097 | 1,676,443 | AAPL, IAU, MSFT, BRK-B | 13F-HR | 4/26/2019 | 000004436519000002 |
| Q4 2018 | 1,205 | 1,504,421 | AAPL, IAU, BRK-B, MSFT | 13F-HR | 1/8/2019 | 000004436519000001 |
| Q3 2018 | 1,278 | 1,720,282 | AAPL, IAU, BRK-B, MSFT | 13F-HR | 10/4/2018 | 000004436518000004 |
| Q2 2018 | 1,292 | 1,567,933 | AAPL, IAU, HD, BRK-B | 13F-HR | 7/9/2018 | 000004436518000003 |
| Q1 2018 | 1,322 | 1,574,959 | AAPL, IAU, BRK-B, PEP | 13F-HR | 4/4/2018 | 000004436518000002 |
| Q4 2017 | 1,325 | 1,642,714 | AAPL, IAU, XOM, PEP | 13F-HR | 1/23/2018 | 000004436518000001 |
| Q3 2017 | 1,336 | 1,546,809 | AAPL, IAU, XOM, PEP | 13F-HR | 10/17/2017 | 000004436517000004 |
| Q2 2017 | 1,306 | 1,512,625 | AAPL, XOM, PEP, IAU | 13F-HR | 7/14/2017 | 000004436517000003 |
| Q1 2017 | 1,199 | 1,502,638 | AAPL, XOM, PEP, GE | 13F-HR | 4/6/2017 | 000004436517000002 |
| Q4 2016 | 1,216 | 1,451,909 | AAPL, XOM, GE, PEP | 13F-HR | 1/24/2017 | 000004436517000001 |
| Q3 2016 | 1,163 | 1,371,258 | AAPL, XOM, GE, PEP | 13F-HR | 10/24/2016 | 000004436516000011 |
| Q2 2016 | 1,207 | 1,336,676 | AAPL, XOM, GE, JNJ | 13F-HR | 8/8/2016 | 000004436516000010 |
| Q1 2016 | 1,170 | 1,267,050 | AAPL, XOM, GE, PEP | 13F-HR | 4/11/2016 | 000004436516000009 |
| Q4 2015 | 1,208 | 1,210,801 | AAPL, XOM, GE, PEP | 13F-HR | 1/21/2016 | 000004436516000007 |
| Q3 2015 | 1,252 | 1,149,395 | AAPL, XOM, GE, PEP | 13F-HR | 10/14/2015 | 000004436515000004 |
| Q2 2015 | 1,248 | 1,271,982 | AAPL, XOM, GE, PFE | 13F-HR | 7/28/2015 | 000004436515000003 |
| Q1 2015 | 1,219 | 1,242,638 | AAPL, XOM, UNP, GE | 13F-HR | 4/9/2015 | 000004436515000002 |
| Q4 2014 | 1,232 | 1,227,449 | AAPL, XOM, UNP, GE | 13F-HR | 1/16/2015 | 000004436515000001 |
| Q3 2014 | 1,212 | 1,258,457 | AAPL, XOM, TYG, GE | 13F-HR | 10/23/2014 | 000004436514000005 |
| Q2 2014 | 1,207 | 1,269,457 | AAPL, XOM, TYG, GE | 13F-HR | 7/9/2014 | 000004436514000004 |
| Q1 2014 | 1,213 | 1,209,619 | XOM, AAPL, TYG, GE | 13F-HR | 5/7/2014 | 000004436514000003 |
| Q4 2013 | 1,181 | 1,192,582 | XOM, AAPL, GE, CVX | 13F-HR | 1/27/2014 | 000004436514000001 |