| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 11/15/2018 | 000078382718000008 | |
| Q2 2018 | 34 | 45,963 | WFC, RIO, MSFT, IBM | 13F-HR | 7/10/2018 | 000078382718000006 |
| Q1 2018 | 34 | 46,388 | WFC, T, IBM, RIO | 13F-HR | 4/5/2018 | 000078382718000004 |
| Q4 2017 | 36 | 40,012 | BAC, JPM, MSFT, BRK-B | 13F-HR | 1/4/2018 | 000078382718000002 |
| Q3 2017 | 38 | 40,717 | BAC, UNH, ELV, MSFT | 13F-HR | 10/5/2017 | 000078382717000008 |
| Q2 2017 | 37 | 38,843 | BAC, UNH, ELV, MSFT | 13F-HR | 7/7/2017 | 000078382717000006 |
| Q1 2017 | 37 | 37,372 | BAC, UNH, ELV, MSFT | 13F-HR | 4/14/2017 | 000078382717000004 |
| Q4 2016 | 37 | 36,084 | BAC, UNH, JPM, MSFT | 13F-HR | 1/6/2017 | 000078382717000002 |
| Q3 2016 | 36 | 33,297 | UNH, MSFT, MKL, INTC | 13F-HR | 10/13/2016 | 000078382716000019 |
| Q2 2016 | 37 | 35,025 | MKL, UNH, HON, JNJ | 13F-HR | 7/5/2016 | 000078382716000017 |
| Q1 2016 | 37 | 34,163 | MKL, MSFT, UNH, HON | 13F-HR | 4/8/2016 | 000078382716000015 |
| Q4 2015 | 36 | 32,947 | MKL, MSFT, ELV, UNH | 13F-HR | 1/6/2016 | 000078382716000013 |
| Q3 2015 | 37 | 30,434 | UNH, MKL, ELV, MSFT | 13F-HR | 10/2/2015 | 000078382715000011 |
| Q2 2015 | 37 | 31,613 | UNH, ELV, MKL, BAC | 13F-HR | 7/9/2015 | 000078382715000007 |
| Q1 2015 | 37 | 32,948 | AAPL, UNH, ELV, MKL | 13F-HR | 4/9/2015 | 000078382715000005 |
| Q4 2014 | 37 | 32,632 | AAPL, BAC, UNH, MKL | 13F-HR | 1/8/2015 | 000078382715000002 |
| Q3 2014 | 37 | 31,187 | AAPL, BAC, JNJ, INTC | 13F-HR | 10/3/2014 | 000078382714000008 |
| Q2 2014 | 38 | 31,640 | AAPL, JNJ, MKL, HON | 13F-HR | 7/1/2014 | 000078382714000006 |
| Q1 2014 | 38 | 30,781 | BAC, HON, JNJ, AAPL | 13F-HR | 4/22/2014 | 000078382714000004 |
| Q4 2013 | 37 | 30,308 | BAC, HON, AAPL, JNJ | 13F-HR | 1/10/2014 | 000078382714000002 |