| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 294 | 1,897,906 | MSFT, GLD, IVOV, GOOGL | 13F-HR | 4/11/2024 | 000008461624000003 |
| Q4 2023 | 293 | 1,826,949 | MSFT, GLD, PANL, IVOV | 13F-HR | 1/11/2024 | 000008461624000002 |
| Q3 2023 | 285 | 1,661,434 | MSFT, GLD, IVOV, GOOGL | 13F-HR | 10/26/2023 | 000008461623000008 |
| Q2 2023 | 289 | 1,673,584 | MSFT, GLD, IVOV, PANL | 13F-HR | 7/27/2023 | 000008461623000006 |
| Q1 2023 | 296 | 1,591,441 | MSFT, GLD, IVOV, PANL | 13F-HR | 4/24/2023 | 000008461623000004 |
| Q4 2022 | 292 | 1,574,162 | GLD, IVOV, MSFT, INDB | 13F-HR | 1/24/2023 | 000008461623000001 |
| Q3 2022 | 277 | 1,401,697 | GLD, MSFT, IVOV, INDB | 13F-HR | 10/19/2022 | 000008461622000007 |
| Q2 2022 | 292 | 1,446,178 | GLD, MSFT, IVOV, INDB | 13F-HR | 7/13/2022 | 000008461622000005 |
| Q1 2022 | 317 | 1,571,386 | GLD, MSFT, IVOV, INDB | 13F-HR | 4/18/2022 | 000008461622000004 |
| Q4 2021 | 298 | 1,569,879 | MSFT, GLD, IVOV, INDB | 13F-HR | 1/27/2022 | 000008461622000002 |
| Q3 2021 | 280 | 1,433,785 | IVOV, MSFT, GLD, INDB | 13F-HR | 10/25/2021 | 000150997321000005 |
| Q2 2021 | 279 | 1,446,724 | IVOV, MSFT, GLD, INDB | 13F-HR | 7/21/2021 | 000008461621000004 |
| Q1 2021 | 267 | 1,388,676 | IVOV, INDB, GLD, MSFT | 13F-HR | 4/22/2021 | 000008461621000002 |
| Q4 2020 | 253 | 1,287,455 | GLD, INDB, IVOV, MSFT | 13F-HR | 1/4/2021 | 000150997321000002 |
| Q3 2020 | 256 | 1,163,989 | GLD, IVOV, INDB, MSFT | 13F-HR | 10/8/2020 | 000150997320000006 |
| Q2 2020 | 242 | 1,112,825 | GLD, INDB, IVOV, MSFT | 13F-HR | 7/9/2020 | 000150997320000004 |
| Q1 2020 | 239 | 982,276 | INDB, GLD, MSFT, IVOV | 13F-HR | 4/16/2020 | 000008461620000002 |
| Q4 2019 | 270 | 1,214,334 | INDB, GLD, PANL, JNJ | 13F-HR | 1/6/2020 | 000008461620000001 |
| Q3 2019 | 261 | 1,099,894 | INDB, GLD, PANL, PEP | 13F-HR | 10/11/2019 | 000008461619000004 |
| Q2 2019 | 231 | 1,008,954 | INDB, PANL, GLD, PEP | 13F-HR | 7/5/2019 | 000008461619000003 |
| Q1 2019 | 228 | 943,276 | INDB, PANL, VZ, PEP | 13F-HR | 4/8/2019 | 000008461619000002 |
| Q4 2018 | 243 | 815,241 | INDB, PANL, VZ, JNJ | 13F-HR | 1/16/2019 | 000008461619000001 |
| Q3 2018 | 214 | 818,472 | PANL, INDB, VZ, JNJ | 13F-HR | 10/5/2018 | 000008461618000004 |
| Q2 2018 | 200 | 774,151 | INDB, PANL, VZ, CVX | 13F-HR | 7/6/2018 | 000008461618000002 |
| Q1 2018 | 205 | 756,581 | INDB, PANL, VZ, JNJ | 13F-HR | 4/10/2018 | 000008461618000001 |
| Q4 2017 | 208 | 776,872 | PANL, INDB, HD, JNJ | 13F-HR | 1/11/2018 | 000150997318000002 |
| Q3 2017 | 161 | 668,777 | INDB, PANL, JNJ, HD | 13F-HR | 11/1/2017 | 000008461617000007 |
| Q2 2017 | 161 | 638,695 | PANL, JNJ, INDB, HD | 13F-HR | 8/1/2017 | 000008461617000003 |
| Q1 2017 | 158 | 633,676 | PANL, JNJ, INDB, HD | 13F-HR | 4/20/2017 | 000008461617000002 |
| Q4 2016 | 161 | 624,282 | PANL, INDB, JNJ, VZ | 13F-HR | 1/30/2017 | 000008461617000001 |
| Q3 2016 | 155 | 577,224 | PANL, JNJ, VZ, T | 13F-HR | 10/27/2016 | 000008461616000009 |
| Q2 2016 | 155 | 578,101 | PANL, JNJ, T, VZ | RESTATEMENT | 7/20/2016 | 000008461616000008 |
| Q1 2016 | 151 | 557,116 | PANL, JNJ, VZ, T | 13F-HR | 5/4/2016 | 000008461616000006 |
| Q4 2015 | 159 | 567,654 | PANL, GE, JNJ, WFC | 13F-HR | 1/28/2016 | 000008461616000005 |
| Q3 2015 | 150 | 508,992 | PANL, GE, JNJ, HD | 13F-HR | 10/28/2015 | 000008461615000004 |
| Q2 2015 | 141 | 503,711 | PANL, GE, JNJ, T | 13F-HR | 7/22/2015 | 000008461615000003 |
| Q1 2015 | 137 | 472,894 | JNJ, HD, GE, CVS | 13F-HR | 4/24/2015 | 000008461615000002 |
| Q4 2014 | 145 | 485,359 | GE, JNJ, HD, T | 13F-HR | 2/4/2015 | 000008461615000001 |
| Q3 2014 | 126 | 454,160 | GE, JNJ, T, IBM | 13F-HR | 11/5/2014 | 000008461614000004 |
| Q2 2014 | 125 | 440,382 | GE, JNJ, T, IBM | 13F-HR | 8/4/2014 | 000008461614000003 |
| Q1 2014 | 123 | 425,439 | GE, T, IBM, JNJ | 13F-HR | 5/2/2014 | 000008461614000002 |
| Q4 2013 | 128 | 415,494 | GE, JNJ, DIS, IBM | 13F-HR | 2/4/2014 | 000008461614000001 |