| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 83 | 251,907 | MSFT, AAPL, SWVXX, ORCL | 13F-HR | 10/7/2024 | 000005181224000004 |
| Q2 2024 | 83 | 234 | MSFT, AAPL, SWVXX, ORCL | 13F-HR | 7/9/2024 | 000005181224000003 |
| Q1 2024 | 83 | 223,696 | MSFT, AAPL, ORCL, POGRX | 13F-HR | 4/15/2024 | 000005181224000002 |
| Q4 2023 | 77 | 205,042 | AAPL, MSFT, POGRX, ORCL | 13F-HR | 3/5/2024 | 000005181224000001 |
| Q3 2023 | 74 | 183,052 | AAPL, MSFT, ORCL, POGRX | 13F-HR | 12/13/2023 | 000005181223000004 |
| Q2 2023 | 87 | 214 | AAPL, MSFT, ORCL, POGRX | 13F-HR | 7/6/2023 | 000005181223000003 |
| Q1 2023 | 88 | 208,104 | AAPL, MSFT, POGRX, ORCL | 13F-HR | 4/3/2023 | 000005181223000002 |
| Q4 2022 | 90 | 209,257 | MSFT, AAPL, PEP, POGRX | 13F-HR | 1/6/2023 | 000005181223000001 |
| Q3 2022 | 92 | 193,504 | AAPL, MSFT, PEP, POGRX | 13F-HR | 10/6/2022 | 000005181222000004 |
| Q2 2022 | 97 | 219,276 | MSFT, AAPL, PEP, JNJ | 13F-HR | 7/1/2022 | 000005181222000003 |
| Q1 2022 | 99 | 277,220 | AAPL, MSFT, POGRX, ORCL | 13F-HR | 4/4/2022 | 000005181222000002 |
| Q4 2021 | 100 | 287,403 | AAPL, MSFT, POGRX, ORCL | 13F-HR | 1/5/2022 | 000005181222000001 |
| Q3 2021 | 101 | 272,505 | MSFT, AAPL, POGRX, ORCL | 13F-HR | 10/6/2021 | 000005181221000004 |
| Q2 2021 | 102 | 275,107 | MSFT, AAPL, POGRX, INTC | 13F-HR | 7/6/2021 | 000005181221000003 |
| Q1 2021 | 101 | 262,071 | AAPL, MSFT, POGRX, INTC | 13F-HR | 4/5/2021 | 000005181221000002 |
| Q4 2020 | 98 | 241,758 | AAPL, MSFT, POGRX, PEP | 13F-HR | 1/6/2021 | 000005181221000001 |
| Q3 2020 | 95 | 216,649 | AAPL, MSFT, POGRX, INTC | 13F-HR | 12/11/2020 | 000005181220000007 |
| Q2 2020 | 93 | 194,377 | MSFT, AAPL, POGRX, INTC | 13F-HR | 7/7/2020 | 000005181220000005 |
| Q1 2020 | 101 | 178,454 | MSFT, POGRX, INTC, AAPL | 13F-HR | 5/20/2020 | 000005181220000004 |
| Q4 2019 | 111 | 228,532 | MSFT, POGRX, INTC, AAPL | 13F-HR | 1/2/2020 | 000005181220000001 |
| Q3 2019 | 116 | 215,741 | MSFT, POGRX, INTC, CSCO | 13F-HR | 10/2/2019 | 000005181219000005 |
| Q2 2019 | 143 | 253,713 | MSFT, POGRX, CSCO, JNJ | 13F-HR | 7/12/2019 | 000005181219000004 |
| Q1 2019 | 149 | 273,948 | MSFT, POGRX, INTC, CSCO | 13F-HR | 5/2/2019 | 000005181219000003 |
| Q4 2018 | 139 | 250,284 | JNJ, POGRX, INTC, MSFT | RESTATEMENT | 1/25/2019 | 000005181219000002 |
| Q3 2018 | 136 | 291,159 | POGRX, JNJ, AAPL, MSFT | 13F-HR | 10/17/2018 | 000005181218000004 |
| Q2 2018 | 136 | 279,285 | POGRX, JNJ, INTC, AAPL | 13F-HR | 7/6/2018 | 000005181218000003 |
| Q1 2018 | 137 | 273,231 | POGRX, INTC, JNJ, MSFT | 13F-HR | 4/16/2018 | 000005181218000002 |
| Q4 2017 | 139 | 281,105 | POGRX, JNJ, AAPL, CVX | 13F-HR | 1/29/2018 | 000005181218000001 |
| Q3 2017 | 140 | 265,710 | JNJ, POGRX, CVX, ORCL | 13F-HR | 11/1/2017 | 000005181217000004 |
| Q2 2017 | 143 | 261,690 | JNJ, POGRX, ORCL, AAPL | 13F-HR | 7/27/2017 | 000005181217000003 |
| Q1 2017 | 132 | 247,932 | JNJ, AAPL, POGRX, XOM | 13F-HR | 4/26/2017 | 000005181217000002 |
| Q4 2016 | 134 | 237,476 | JNJ, CVX, XOM, POGRX | 13F-HR | 1/24/2017 | 000005181217000001 |
| Q3 2016 | 133 | 232,881 | JNJ, POGRX, INTC, XOM | 13F-HR | 10/17/2016 | 000005181216000008 |
| Q2 2016 | 131 | 219,360 | JNJ, CVX, XOM, INTC | 13F-HR | 7/27/2016 | 000005181216000007 |
| Q1 2016 | 157 | 233,499 | JNJ, INTC, CVX, GE | 13F-HR | 4/12/2016 | 000005181216000006 |
| Q4 2015 | 169 | 236,530 | JNJ, GE, INTC, POGRX | 13F-HR | 1/28/2016 | 000005181216000005 |
| Q3 2015 | 161 | 222,507 | JNJ, GE, INTC, XOM | 13F-HR | 10/30/2015 | 000005181215000004 |
| Q2 2015 | 167 | 245,010 | JNJ, CVX, XOM, GE | 13F-HR | 7/16/2015 | 000005181215000003 |
| Q1 2015 | 171 | 245,699 | CVX, JNJ, XOM, INTC | 13F-HR | 4/17/2015 | 000005181215000002 |
| Q4 2014 | 183 | 259,923 | CVX, INTC, XOM, JNJ | 13F-HR | 2/5/2015 | 000005181215000001 |
| Q3 2014 | 183 | 260,193 | CVX, XOM, INTC, JNJ | 13F-HR | 10/30/2014 | 000005181214000008 |
| Q2 2014 | 188 | 264,943 | CVX, XOM, JNJ, INTC | 13F-HR | 7/16/2014 | 000005181214000006 |
| Q1 2014 | 179 | 241,127 | CVX, XOM, JNJ, ORCL | 13F-HR | 4/28/2014 | 000005181214000004 |
| Q4 2013 | 183 | 249,000 | CVX, XOM, GE, JNJ | 13F-HR | 2/3/2014 | 000005181214000002 |