| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 68 | 99,595 | AMAT, MSFT, AAPL, GE | 13F-HR | 11/14/2024 | 000114036124046886 |
| Q2 2024 | 69 | 94,011 | AMAT, MSFT, AAPL, JPM | 13F-HR | 8/13/2024 | 000114036124036987 |
| Q1 2024 | 72 | 96,229 | AMAT, MSFT, GE, JPM | 13F-HR | 5/15/2024 | 000114036124026164 |
| Q4 2023 | 72 | 92,531 | MSFT, AMAT, AAPL, JPM | 13F-HR | 2/14/2024 | 000114036124007846 |
| Q3 2023 | 72 | 87,790 | AAPL, AMAT, MSFT, XOM | 13F-HR | 11/14/2023 | 000114036123053198 |
| Q2 2023 | 72 | 92,949 | AAPL, MSFT, AMAT, JNJ | 13F-HR | 8/11/2023 | 000114036123039309 |
| Q1 2023 | 66 | 91,049 | AAPL, AMAT, MSFT, XOM | 13F-HR | 5/11/2023 | 000114036123024102 |
| Q4 2022 | 64 | 90,532 | JNJ, TRST, AMAT, XOM | 13F-HR | 2/14/2023 | 000114036123006973 |
| Q3 2022 | 63 | 81,920 | JNJ, AAPL, XOM, TRST | 13F-HR | 11/14/2022 | 000156761922020134 |
| Q2 2022 | 67 | 92,746 | TRST, JNJ, AAPL, AMAT | 13F-HR | 8/15/2022 | 000156761922016107 |
| Q1 2022 | 68 | 100,891 | AMAT, AAPL, MSFT, JNJ | 13F-HR | 5/16/2022 | 000156761922010820 |
| Q4 2021 | 70 | 114,400 | AMAT, AAPL, MSFT, INTC | 13F-HR | 2/14/2022 | 000156761922004249 |
| Q3 2021 | 71 | 107,282 | AMAT, INTC, JPM, AAPL | 13F-HR | 11/15/2021 | 000156761921020211 |
| Q2 2021 | 72 | 111,177 | AMAT, INTC, JPM, AAPL | 13F-HR | 8/4/2021 | 000156761921014398 |
| Q1 2021 | 71 | 119,129 | INTC, AMAT, AAPL, JPM | 13F-HR | 5/13/2021 | 000156761921009896 |
| Q4 2020 | 71 | 114,210 | AAPL, INTC, JNJ, MSFT | 13F-HR | 2/17/2021 | 000156761921004192 |
| Q3 2020 | 66 | 84,045 | AAPL, MSFT, JNJ, ABT | 13F-HR | 11/16/2020 | 000156761920019733 |
| Q2 2020 | 65 | 78,697 | AAPL, INTC, MSFT, JNJ | 13F-HR | 8/5/2020 | 000156761920014344 |
| Q1 2020 | 59 | 70,634 | INTC, JNJ, MSFT, PG | 13F-HR | 5/14/2020 | 000156761920010025 |
| Q4 2019 | 69 | 92,322 | JPM, INTC, JNJ, XOM | 13F-HR | 2/14/2020 | 000156761920004093 |
| Q3 2019 | 68 | 90,927 | XOM, JPM, INTC, JNJ | 13F-HR | 11/13/2019 | 000156761919021176 |
| Q2 2019 | 67 | 89,250 | XOM, JNJ, JPM, INTC | 13F-HR | 8/14/2019 | 000156761919016841 |
| Q1 2019 | 67 | 88,925 | XOM, JNJ, INTC, JPM | 13F-HR | 5/13/2019 | 000156761919010553 |
| Q4 2018 | 42 | 53,996 | JNJ, INTC, JPM, PG | 13F-HR | 2/14/2019 | 000156761919004058 |
| Q3 2018 | 67 | 92,309 | XOM, JNJ, JPM, GE | 13F-HR | 11/14/2018 | 000156761918006370 |
| Q2 2018 | 68 | 96,168 | TRST, XOM, GE, INTC | 13F-HR | 7/16/2018 | 000114036118032484 |
| Q1 2018 | 69 | 98,310 | TRST, XOM, GE, INTC | 13F-HR | 5/15/2018 | 000114036118023996 |
| Q4 2017 | 63 | 96,994 | TRST, GE, XOM, JNJ | 13F-HR | 2/13/2018 | 000114036118006782 |
| Q3 2017 | 70 | 103,303 | TRST, GE, XOM, JNJ | 13F-HR | 11/15/2017 | 000114036117042963 |
| Q2 2017 | 72 | 101,044 | GE, TRST, XOM, JNJ | 13F-HR | 8/10/2017 | 000114036117030969 |
| Q1 2017 | 62 | 96,332 | GE, TRST, XOM, JNJ | 13F-HR | 5/8/2017 | 000114036117018764 |
| Q4 2016 | 65 | 102,211 | GE, TRST, XOM, JNJ | 13F-HR | 2/7/2017 | 000114036117004754 |
| Q3 2016 | 54 | 85,378 | GE, TRST, XOM, JNJ | 13F-HR | 11/7/2016 | 000114036116085132 |
| Q2 2016 | 65 | 99,056 | GE, XOM, TRST, JNJ | 13F-HR | 8/5/2016 | 000114036116074976 |
| Q1 2016 | 65 | 96,787 | GE, TRST, XOM, JNJ | 13F-HR | 5/6/2016 | 000114036116063767 |
| Q4 2015 | 64 | 96,753 | GE, TRST, XOM, JNJ | 13F-HR | 1/25/2016 | 000114036116048517 |
| Q3 2015 | 67 | 94,179 | GE, TRST, XOM, JNJ | 13F-HR | 10/26/2015 | 000114036115038510 |
| Q2 2015 | 67 | 103,354 | GE, TRST, XOM, JNJ | 13F-HR | 7/23/2015 | 000114036115028332 |
| Q1 2015 | 65 | 104,628 | GE, TRST, XOM, JNJ | 13F-HR | 4/22/2015 | 000114036115016022 |
| Q4 2014 | 67 | 110,501 | GE, TRST, XOM, JNJ | 13F-HR | 1/21/2015 | 000114036115002292 |
| Q3 2014 | 70 | 108,602 | GE, XOM, TRST, JNJ | 13F-HR | 10/20/2014 | 000114036114038553 |
| Q2 2014 | 65 | 106,987 | GE, XOM, TRST, JNJ | 13F-HR | 7/16/2014 | 000114036114028530 |
| Q1 2014 | 68 | 106,684 | GE, TRST, XOM, JNJ | 13F-HR | 4/21/2014 | 000114036114017160 |
| Q4 2013 | 66 | 108,966 | GE, XOM, TRST, JNJ | 13F-HR | 1/15/2014 | 000114036114002187 |