| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 11/12/2019 | 000085753819000004 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/1/2019 | 000085753819000003 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/14/2019 | 000085753819000002 | |
| Q4 2018 | 341 | 643,988 | MSFT, AAPL, JPM, JNJ | 13F-HR | 2/13/2019 | 000085753819000001 |
| Q3 2018 | 340 | 770,182 | AAPL, MSFT, JPM, GOOG | 13F-HR | 11/9/2018 | 000085750818000005 |
| Q2 2018 | 346 | 733,267 | AAPL, MSFT, GOOG, JPM | 13F-HR | 8/1/2018 | 000085753818000003 |
| Q1 2018 | 349 | 731,550 | AAPL, MSFT, JPM, GOOG | 13F-HR | 5/11/2018 | 000085753818000002 |
| Q4 2017 | 347 | 869,587 | AAPL, MSFT, JPM, GOOG | 13F-HR | 2/12/2018 | 000085753818000001 |
| Q3 2017 | 363 | 833,520 | AAPL, MSFT, GOOG, JPM | 13F-HR | 11/9/2017 | 000085753817000004 |
| Q2 2017 | 347 | 807,163 | AAPL, GOOG, MSFT, JPM | 13F-HR | 8/11/2017 | 000085753817000003 |
| Q1 2017 | 363 | 811,133 | AAPL, GOOG, MSFT, JPM | 13F-HR | 5/1/2017 | 000085753817000002 |
| Q4 2016 | 399 | 831,305 | GOOG, AAPL, SCHH, MSFT | 13F-HR | 1/30/2017 | 000085753817000001 |
| Q3 2016 | 415 | 772,762 | GOOG, AAPL, SCHH, MSFT | 13F-HR | 11/3/2016 | 000085753816000014 |
| Q2 2016 | 419 | 763,105 | GOOG, AAPL, MSFT, XOM | 13F-HR | 8/2/2016 | 000085753816000013 |
| Q1 2016 | 420 | 768,203 | AAPL, GOOG, MSFT, XOM | 13F-HR | 5/5/2016 | 000085753816000012 |
| Q4 2015 | 424 | 763,937 | AAPL, MSFT, XOM, GOOG | 13F-HR | 2/9/2016 | 000085753816000011 |
| Q3 2015 | 399 | 727,298 | AAPL, MSFT, XOM, VOO | 13F-HR | 10/23/2015 | 000085753815000010 |
| Q2 2015 | 399 | 765,970 | AAPL, MSFT, JPM, GE | 13F-HR | 8/3/2015 | 000085753815000009 |
| Q1 2015 | 374 | 768,373 | AAPL, MSFT, JNJ, PG | 13F-HR | 5/8/2015 | 000085753815000008 |
| Q4 2014 | 371 | 802,843 | AAPL, XOM, MSFT, JNJ | RESTATEMENT | 2/6/2015 | 000085753815000002 |
| Q3 2014 | 379 | 765,251 | AAPL, XOM, MSFT, JNJ | RESTATEMENT | 2/6/2015 | 000085753815000003 |
| Q2 2014 | 1 | 4,407 | MMM | NEW HOLDINGS | 2/9/2015 | 000085753815000005 |
| Q2 2014 | 1 | 4,407 | MMM | NEW HOLDINGS | 11/10/2014 | 000085753814000006 |
| Q2 2014 | 382 | 768,932 | AAPL, XOM, CVX, MSFT | 13F-HR | 8/12/2014 | 000085753814000003 |
| Q1 2014 | 1 | 4,174 | MMM | NEW HOLDINGS | 2/9/2015 | 000085753815000004 |
| Q1 2014 | 1 | 4,174 | MMM | NEW HOLDINGS | 11/10/2014 | 000085753814000005 |
| Q1 2014 | 378 | 746,891 | AAPL, XOM, GOOGL, JNJ | 13F-HR | 5/13/2014 | 000085753814000002 |
| Q4 2013 | 383 | 743,171 | AAPL, XOM, GOOGL, GE | 13F-HR | 2/7/2014 | 000085753814000001 |
| Q3 2013 | 1 | 3,674 | MMM | NEW HOLDINGS | 2/9/2015 | 000085753815000006 |
| Q3 2013 | 1 | 3,674 | MMM | NEW HOLDINGS | 11/10/2014 | 000085753814000008 |
| Q2 2013 | 1 | 3,364 | MMM | NEW HOLDINGS | 2/9/2015 | 000085753815000007 |
| Q2 2013 | 1 | 3,364 | MMM | NEW HOLDINGS | 11/10/2014 | 000085753814000007 |