| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 308 | 796,216 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 2/6/2024 | 000081038424000001 |
| Q3 2023 | 290 | 757,545 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 10/31/2023 | 000081038423000005 |
| Q2 2023 | 284 | 782,334 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 8/7/2023 | 000081038423000004 |
| Q1 2023 | 594 | 755,757 | MSFT, AAPL, GOOGL, SHY | 13F-HR | 4/25/2023 | 000081038423000003 |
| Q4 2022 | 589 | 715,045 | MSFT, AAPL, FLOT, GOOGL | 13F-HR | 1/30/2023 | 000081038423000001 |
| Q3 2022 | 531 | 700,936 | AAPL, MSFT, GOOGL, IGSB | 13F-HR | 10/31/2022 | 000081038422000005 |
| Q2 2022 | 519 | 747,080 | AAPL, MSFT, GOOGL, IGSB | 13F-HR | 8/1/2022 | 000081038422000004 |
| Q1 2022 | 512 | 953,051 | AAPL, MSFT, GOOGL, IGSB | 13F-HR | 4/22/2022 | 000081038422000003 |
| Q4 2021 | 505 | 1,091,651 | MSFT, AAPL, GOOGL, IGSB | 13F-HR | 1/28/2022 | 000081038422000001 |
| Q3 2021 | 504 | 1,076,678 | MSFT, GOOGL, AAPL, IGSB | 13F-HR | 10/22/2021 | 000081038421000005 |
| Q2 2021 | 521 | 1,167,571 | MSFT, AAPL, GOOGL, IGSB | 13F-HR | 7/26/2021 | 000081038421000004 |
| Q1 2021 | 500 | 1,100,263 | IGSB, MSFT, AAPL, GOOGL | 13F-HR | 4/22/2021 | 000081038421000003 |
| Q4 2020 | 528 | 1,111,576 | AAPL, MSFT, IGSB, GOOGL | 13F-HR | 1/27/2021 | 000081038421000001 |
| Q3 2020 | 482 | 1,082,653 | MSFT, AAPL, IEI, IGSB | 13F-HR | 10/23/2020 | 000081038420000005 |
| Q2 2020 | 463 | 1,071,299 | IEI, MSFT, AAPL, IEF | 13F-HR | 7/24/2020 | 000081038420000004 |
| Q1 2020 | 482 | 966,403 | IEI, MSFT, IEF, SHY | 13F-HR | 4/22/2020 | 000081038420000003 |
| Q4 2019 | 529 | 1,434,574 | SHY, IEI, WMT, AAPL | 13F-HR | 1/24/2020 | 000081038420000001 |
| Q3 2019 | 592 | 1,376,871 | IEI, IEF, SHY, WMT | 13F-HR | 10/30/2019 | 000081038419000005 |
| Q2 2019 | 686 | 1,378,220 | SHY, WMT, IEF, JPM | 13F-HR | 7/24/2019 | 000081038419000004 |
| Q1 2019 | 842 | 1,531,021 | IEF, IEI, SHY, WMT | 13F-HR | 4/26/2019 | 000081038419000003 |
| Q4 2018 | 830 | 1,605,711 | IEF, IEI, INTC, IGSB | 13F-HR | 1/22/2019 | 000081038419000001 |
| Q3 2018 | 797 | 2,436,840 | FLOT, BBY, CE, JPM | 13F-HR | 10/26/2018 | 000081038418000005 |
| Q2 2018 | 799 | 2,613,179 | TLT, FLOT, CE, JPM | 13F-HR | 7/19/2018 | 000081038418000004 |
| Q1 2018 | 794 | 2,664,733 | FLOT, JPM, TIP, URI | 13F-HR | 4/12/2018 | 000081038418000003 |
| Q4 2017 | 773 | 2,923,947 | JPM, CE, TLT, URI | 13F-HR | 1/23/2018 | 000081038418000001 |
| Q3 2017 | 764 | 2,972,558 | JPM, CE, URI, BBY | 13F-HR | 10/13/2017 | 000081038417000006 |
| Q2 2017 | 734 | 3,226,124 | JPM, CE, GT, LUV | 13F-HR | 7/14/2017 | 000081038417000005 |
| Q1 2017 | 670 | 3,562,177 | JPM, DLX, CE, URI | 13F-HR | 4/21/2017 | 000081038417000004 |
| Q4 2016 | 565 | 3,869,291 | DLX, T, JPM, TRV | 13F-HR | 1/19/2017 | 000081038417000001 |
| Q3 2016 | 578 | 3,775,607 | TRV, NOC, T, DLX | 13F-HR | 10/27/2016 | 000081038416000012 |
| Q2 2016 | 548 | 3,952,180 | NOC, KDP, TRV, T | 13F-HR | 7/15/2016 | 000081038416000011 |
| Q1 2016 | 463 | 4,102,801 | ALK, NOC, KDP, TRV | 13F-HR | 4/25/2016 | 000081038416000010 |
| Q4 2015 | 503 | 4,040,771 | ALK, KDP, NOC, SHV | 13F-HR | 1/27/2016 | 000081038416000007 |
| Q3 2015 | 501 | 3,752,415 | ALK, SHV, KDP, NOC | 13F-HR | 10/5/2015 | 000081038415000005 |
| Q2 2015 | 518 | 4,281,566 | KR, ALK, IEI, MG.TO | 13F-HR | 7/17/2015 | 000081038415000004 |
| Q1 2015 | 515 | 4,242,606 | KR, ALK, IEI, MG.TO | 13F-HR | 4/17/2015 | 000081038415000003 |
| Q4 2014 | 507 | 3,667,238 | ALK, IEI, KR, WDC | 13F-HR | 1/9/2015 | 000081038415000001 |
| Q3 2014 | 512 | 3,201,144 | TLT, SHY, WLK, ALK | 13F-HR | 10/9/2014 | 000081038414000005 |
| Q2 2014 | 507 | 3,144,009 | TLT, ALK, SHY, WDC | 13F-HR | 7/22/2014 | 000081038414000004 |
| Q1 2014 | 508 | 3,125,427 | TLT, ALK, SHY, WDC | 13F-HR | 4/24/2014 | 000081038414000003 |
| Q4 2013 | 532 | 3,183,899 | SHY, PPG, ANDV, WDC | 13F-HR | 1/23/2014 | 000081038414000001 |