| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 366 | 6,620,253 | AAPL, MSFT, NVDA, ORLY | 13F-HR | 2/6/2024 | 000108514624000783 |
| Q3 2023 | 367 | 6,048,025 | AAPL, MSFT, NVDA, ORLY | 13F-HR | 11/2/2023 | 000108514623004049 |
| Q2 2023 | 375 | 6,339,555 | AAPL, MSFT, NVDA, ORLY | 13F-HR | 7/28/2023 | 000108514623002959 |
| Q1 2023 | 365 | 5,905,392 | AAPL, MSFT, ORLY, V | 13F-HR | 4/14/2023 | 000108514623001692 |
| Q4 2022 | 368 | 5,579,392 | AAPL, MSFT, ORLY, DHR | 13F-HR | 2/2/2023 | 000108514623000575 |
| Q3 2022 | 370 | 5,120,605 | AAPL, MSFT, DHR, ORLY | 13F-HR | 10/31/2022 | 000108514622003672 |
| Q2 2022 | 379 | 5,465,442 | AAPL, MSFT, DHR, V | 13F-HR | 7/21/2022 | 000108514622002495 |
| Q1 2022 | 389 | 6,347,387 | AAPL, MSFT, DHR, V | 13F-HR | 4/25/2022 | 000108514622001534 |
| Q4 2021 | 386 | 6,679,882 | AAPL, MSFT, DHR, HD | 13F-HR | 1/18/2022 | 000108514622000185 |
| Q3 2021 | 386 | 6,017,321 | AAPL, MSFT, DHR, V | 13F-HR | 10/12/2021 | 000108514621002758 |
| Q2 2021 | 388 | 5,918,517 | AAPL, MSFT, DHR, V | 13F-HR | 7/21/2021 | 000108514621002059 |
| Q1 2021 | 386 | 5,415,102 | AAPL, MSFT, V, DHR | 13F-HR | 4/14/2021 | 000108514621001163 |
| Q4 2020 | 386 | 5,111,871 | AAPL, MSFT, V, ANSS | 13F-HR | 1/20/2021 | 000108514621000185 |
| Q3 2020 | 353 | 4,633,937 | AAPL, MSFT, DHR, V | 13F-HR | 10/23/2020 | 000108514620002633 |
| Q2 2020 | 345 | 4,269,114 | MSFT, AAPL, V, ANSS | 13F-HR | 7/15/2020 | 000108514620001797 |
| Q1 2020 | 329 | 3,580,296 | MSFT, AAPL, V, ANSS | 13F-HR | 4/17/2020 | 000108514620001149 |
| Q4 2019 | 351 | 4,494,581 | AAPL, MSFT, V, ANSS | 13F-HR | 1/17/2020 | 000108514620000177 |
| Q3 2019 | 348 | 4,190,314 | V, MSFT, AAPL, SYK | 13F-HR | 10/11/2019 | 000108514619002516 |
| Q2 2019 | 345 | 4,107,783 | V, MSFT, SYK, AAPL | 13F-HR | 7/12/2019 | 000108514619001868 |
| Q1 2019 | 347 | 3,986,072 | V, MSFT, AAPL, SYK | 13F-HR | 4/29/2019 | 000108514619001268 |
| Q4 2018 | 339 | 3,547,112 | V, JNJ, MSFT, AAPL | 13F-HR | 2/5/2019 | 000108514619000323 |
| Q3 2018 | 360 | 4,195,364 | AAPL, V, RTX, JNJ | 13F-HR | 10/17/2018 | 000108514618002339 |
| Q2 2018 | 359 | 3,867,554 | V, AAPL, SYK, RTX | 13F-HR | 7/16/2018 | 000108514618001697 |
| Q1 2018 | 356 | 3,880,640 | AAPL, V, JNJ, RTX | 13F-HR | 4/12/2018 | 000108514618001073 |
| Q4 2017 | 338 | 3,746,624 | AAPL, JNJ, RTX, V | 13F-HR | 1/26/2018 | 000108514618000214 |
| Q3 2017 | 332 | 3,799,118 | AAPL, JNJ, RTX, V | 13F-HR | 11/13/2017 | 000108514617002304 |
| Q2 2017 | 344 | 3,578,096 | JNJ, RTX, AAPL, PG | 13F-HR | 7/31/2017 | 000108514617001592 |
| Q1 2017 | 347 | 3,493,825 | JNJ, AAPL, RTX, PG | RESTATEMENT | 7/31/2017 | 000108514617001589 |
| Q4 2016 | 343 | 3,341,812 | ORLY, RTX, XOM, JNJ | 13F-HR | 2/7/2017 | 000108514617000299 |
| Q3 2016 | 302 | 2,891,948 | ORLY, PG, JNJ, XOM | 13F-HR | 11/2/2016 | 000108514616004612 |
| Q2 2016 | 337 | 3,281,435 | ORLY, JNJ, XOM, PG | 13F-HR | 8/2/2016 | 000108514616004123 |
| Q1 2016 | 343 | 3,211,080 | ORLY, PG, JNJ, XOM | 13F-HR | 5/5/2016 | 000108514616003586 |
| Q4 2015 | 329 | 3,116,575 | ORLY, PG, JNJ, RTX | 13F-HR | 1/27/2016 | 000108514616002682 |
| Q3 2015 | 328 | 2,995,788 | ORLY, PG, XOM, RTX | 13F-HR | 11/5/2015 | 000108514615002155 |
| Q2 2015 | 333 | 3,214,097 | RTX, ORLY, PG, XOM | 13F-HR | 8/11/2015 | 000108514615001684 |
| Q1 2015 | 331 | 3,328,113 | RTX, PG, XOM, ORLY | 13F-HR | 4/30/2015 | 000108514615001008 |
| Q4 2014 | 344 | 3,404,545 | PG, RTX, XOM, JNJ | 13F-HR | 1/27/2015 | 000108514615000177 |
| Q3 2014 | 349 | 3,275,874 | PG, XOM, RTX, JNJ | 13F-HR | 10/27/2014 | 000108514614002015 |
| Q2 2014 | 330 | 3,168,212 | XOM, RTX, PG, JNJ | 13F-HR | 7/31/2014 | 000108514614001470 |
| Q1 2014 | 335 | 3,157,128 | XOM, RTX, PG, JNJ | 13F-HR | 5/1/2014 | 000108514614000940 |
| Q4 2013 | 320 | 3,158,557 | XOM, PG, RTX, JNJ | 13F-HR | 1/17/2014 | 000108514614000118 |