| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 535 | 4,078,652 | MSFT, AAPL, CLM, AVGO | 13F-HR | 2/13/2024 | 000089710124000063 |
| Q3 2023 | 532 | 3,644,270 | MSFT, AAPL, CLM, AVGO | 13F-HR | 11/13/2023 | 000089710123000488 |
| Q2 2023 | 546 | 3,827,119 | CLM, AAPL, MSFT, AVGO | 13F-HR | 8/10/2023 | 000089710123000353 |
| Q1 2023 | 534 | 3,681,658 | CLM, AAPL, MSFT, BTZ | 13F-HR | 5/11/2023 | 000089710123000197 |
| Q4 2022 | 542 | 3,568,834 | CLM, AAPL, MSFT, PPT | 13F-HR | 2/10/2023 | 000089710123000070 |
| Q3 2022 | 520 | 3,344,596 | CLM, AAPL, MSFT, WIW | 13F-HR | 11/10/2022 | 000089710122000954 |
| Q2 2022 | 515 | 3,287,200 | CLM, AAPL, MSFT, WIW | 13F-HR | 8/11/2022 | 000089710122000754 |
| Q1 2022 | 516 | 3,712,427 | AAPL, MSFT, WIW, EVV | 13F-HR | 5/12/2022 | 000089710122000495 |
| Q4 2021 | 515 | 4,256,722 | AAPL, MSFT, WIW, EVV | 13F-HR | 2/11/2022 | 000089710122000098 |
| Q3 2021 | 474 | 3,862,477 | MSFT, AAPL, EVV, BTZ | 13F-HR | 11/12/2021 | 000089710121000926 |
| Q2 2021 | 531 | 4,040,595 | MSFT, AAPL, EVV, EVG | 13F-HR | 8/13/2021 | 000089710121000703 |
| Q1 2021 | 527 | 3,820,943 | EVV, AAPL, EVG, MSFT | 13F-HR | 5/13/2021 | 000089710121000410 |
| Q4 2020 | 523 | 3,694,049 | EVV, AAPL, MSFT, EVG | 13F-HR | 2/11/2021 | 000089710121000068 |
| Q3 2020 | 515 | 3,401,430 | AAPL, EVV, MSFT, EVG | RESTATEMENT | 11/12/2020 | 000089710120000895 |
| Q2 2020 | 523 | 3,185,791 | MSFT, EVV, AAPL, EVG | 13F-HR | 8/13/2020 | 000089710120000669 |
| Q1 2020 | 530 | 2,640,928 | MSFT, EVG, AAPL, BKT | 13F-HR | 5/13/2020 | 000089710120000367 |
| Q4 2019 | 516 | 3,517,424 | EVV, MSFT, AAPL, EVG | 13F-HR | 2/13/2020 | 000089710120000064 |
| Q3 2019 | 520 | 3,254,922 | CLM, MSFT, EVV, EVG | 13F-HR | 11/13/2019 | 000089710119001000 |
| Q2 2019 | 530 | 3,243,543 | CLM, EVV, MSFT, EVG | 13F-HR | 8/14/2019 | 000089710119000765 |
| Q1 2019 | 531 | 3,158,780 | CLM, MSFT, EVV, EVG | 13F-HR | 5/14/2019 | 000089710119000491 |
| Q4 2018 | 535 | 3,107,824 | CLM, MSFT, EVV, CRF | 13F-HR | 1/14/2019 | 000089710119000032 |
| Q3 2018 | 532 | 3,898,719 | CLM, MSFT, AAPL, CRF | 13F-HR | 11/14/2018 | 000089710118001132 |
| Q2 2018 | 536 | 3,883,600 | MSFT, AAPL, VZ, JPM | 13F-HR | 7/19/2018 | 000089710118000642 |
| Q1 2018 | 544 | 4,049,821 | MSFT, AAPL, JNJ, JPM | 13F-HR | 4/20/2018 | 000089710118000374 |
| Q4 2017 | 621 | 4,192,142 | MSFT, AAPL, CLM, UTG | 13F-HR | 1/10/2018 | 000089710118000036 |
| Q3 2017 | 656 | 4,023,872 | MSFT, CLM, AAPL, JNJ | 13F-HR | 10/18/2017 | 000089710117001252 |
| Q2 2017 | 641 | 4,043,712 | MSFT, AAPL, JNJ, JPM | 13F-HR | 7/19/2017 | 000089710117000862 |
| Q1 2017 | 514 | 4,010,218 | MSFT, AAPL, JPM, VZ | 13F-HR | 4/25/2017 | 000089710117000462 |
| Q4 2016 | 511 | 3,817,521 | MSFT, VZ, BKT, JNJ | 13F-HR | 1/19/2017 | 000089710117000085 |
| Q3 2016 | 449 | 3,786,684 | MSFT, VZ, JNJ, MDT | 13F-HR | 11/1/2016 | 000089710116003180 |
| Q2 2016 | 460 | 3,773,997 | VZ, AB INCOME FUND ACGYX, MDT, MSFT | 13F-HR | 7/28/2016 | 000089710116002696 |
| Q1 2016 | 473 | 5,455,654 | MDT, MSFT, VZ, PFE | 13F-HR | 4/14/2016 | 000089710116002190 |
| Q4 2015 | 474 | 5,341,583 | MDT, MSFT, VZ, PFE | 13F-HR | 1/20/2016 | 000089710116001778 |
| Q3 2015 | 500 | 5,349,954 | MDT, VZ, MSFT, HD | 13F-HR | 11/4/2015 | 000089710115001476 |
| Q2 2015 | 486 | 5,460,166 | MDT, AAPL, HD, MSFT | 13F-HR | 7/20/2015 | 000089710115000964 |
| Q1 2015 | 427 | 5,770,399 | MDT, AAPL, HON, HD | 13F-HR | 4/30/2015 | 000089710115000580 |
| Q4 2014 | 426 | 6,024,338 | MSFT, JNJ, HD, AAPL | 13F-HR | 1/28/2015 | 000089710115000096 |
| Q3 2014 | 430 | 5,730,813 | JNJ, MSFT, VZ, CVX | 13F-HR | 10/27/2014 | 000089710114001545 |
| Q2 2014 | 442 | 5,876,889 | JNJ, CVX, MSFT, VZ | 13F-HR | 8/13/2014 | 000089710114001125 |
| Q1 2014 | 447 | 5,694,979 | JNJ, CVX, MSFT, JPM | 13F-HR | 4/24/2014 | 000089710114000489 |
| Q4 2013 | 449 | 5,623,021 | CVX, JNJ, MSFT, JPM | 13F-HR | 1/23/2014 | 000089710114000097 |