| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 75 | 1,586,336 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 4/29/2025 | 000086936725000002 |
| Q4 2024 | 75 | 1,626,315 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 2/4/2025 | 000086936725000001 |
| Q3 2024 | 80 | 1,638,847 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 11/15/2024 | 000086936724000005 |
| Q2 2024 | 75 | 1,518,434 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 7/30/2024 | 000086936724000003 |
| Q1 2024 | 77 | 1,495,636 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 5/7/2024 | 000086936724000002 |
| Q4 2023 | 76 | 1,400,512 | AAPL, MSFT, GOOGL, HD | 13F-HR | 2/2/2024 | 000086936724000001 |
| Q3 2023 | 78 | 1,262,130 | AAPL, MSFT, GOOGL, ADP | 13F-HR | 11/9/2023 | 000086936723000004 |
| Q2 2023 | 172 | 1,330,022 | AAPL, MSFT, GOOGL, TXN | 13F-HR | 8/7/2023 | 000086936723000003 |
| Q1 2023 | 74 | 1,254,176 | AAPL, MSFT, TXN, MCD | 13F-HR | 5/10/2023 | 000086936723000002 |
| Q4 2022 | 75 | 1,213,058 | AAPL, MSFT, HD, ADP | 13F-HR | 1/17/2023 | 000086936723000001 |
| Q3 2022 | 75 | 1,095,923 | AAPL, MSFT, ADP, HD | 13F-HR | 11/7/2022 | 000086936722000005 |
| Q2 2022 | 76 | 1,156,098 | AAPL, MSFT, GOOGL, JNJ | 13F-HR | 8/8/2022 | 000086936722000004 |
| Q1 2022 | 77 | 1,344,866 | AAPL, MSFT, GOOGL, TXN | 13F-HR | 5/24/2022 | 000086936722000003 |
| Q4 2021 | 76 | 1,477,697 | AAPL, MSFT, HD, GOOGL | 13F-HR | 2/3/2022 | 000086936722000001 |
| Q3 2021 | 76 | 1,344,617 | AAPL, MSFT, GOOGL, TXN | 13F-HR | 11/15/2021 | 000086936721000004 |
| Q2 2021 | 73 | 1,320,592 | AAPL, MSFT, GOOGL, TXN | 13F-HR | 8/6/2021 | 000086936721000003 |
| Q1 2021 | 72 | 1,202,728 | AAPL, MSFT, TXN, HD | 13F-HR | 4/16/2021 | 000086936721000002 |
| Q4 2020 | 75 | 1,153,969 | AAPL, MSFT, TXN, DIS | 13F-HR | 2/16/2021 | 000086936721000001 |
| Q3 2020 | 75 | 1,033,366 | AAPL, MSFT, HD, TXN | 13F-HR | 11/6/2020 | 000086936720000003 |
| Q2 2020 | 150 | 1,005,710 | MSFT, AAPL, HD, MKC | 13F-HR | 11/6/2020 | 000086936720000004 |
| Q1 2020 | 77 | 799,682 | MSFT, AAPL, HD, JNJ | 13F-HR | 5/14/2020 | 000086936720000002 |
| Q4 2019 | 90 | 1,000,060 | MSFT, AAPL, JPM, TXN | 13F-HR | 1/24/2020 | 000086936720000001 |
| Q3 2019 | 91 | 954,832 | MSFT, HD, BA, TXN | 13F-HR | 11/4/2019 | 000086936719000004 |
| Q2 2019 | 85 | 930,755 | MSFT, BA, HD, ADP | 13F-HR | 8/9/2019 | 000086936719000003 |
| Q1 2019 | 80 | 878,815 | MSFT, BA, ADP, HD | 13F-HR | 5/15/2019 | 000086936719000002 |
| Q4 2018 | 71 | 766,955 | MSFT, BA, HD, MKC | 13F-HR | 2/11/2019 | 000086936719000001 |
| Q3 2018 | 81 | 900,500 | BA, MSFT, HD, AAPL | 13F-HR | 11/6/2018 | 000086936718000004 |
| Q2 2018 | 63 | 817,828 | BA, MSFT, HD, TXN | 13F-HR | 8/7/2018 | 000086936718000003 |
| Q1 2018 | 63 | 788,360 | BA, MSFT, JPM, HD | 13F-HR | 5/1/2018 | 000086936718000002 |
| Q4 2017 | 63 | 810,756 | BA, MSFT, HD, JPM | 13F-HR | 2/6/2018 | 000086936718000001 |
| Q3 2017 | 63 | 758,496 | BA, MSFT, HD, JPM | 13F-HR | 11/3/2017 | 000086936717000004 |
| Q2 2017 | 64 | 729,832 | BA, MSFT, JNJ, HD | 13F-HR | 7/18/2017 | 000086936717000003 |
| Q1 2017 | 62 | 706,200 | MSFT, HD, BA, JPM | 13F-HR | 5/15/2017 | 000086936717000002 |
| Q4 2016 | 62 | 662,892 | MSFT, JPM, HD, JNJ | 13F-HR | 1/23/2017 | 000086936717000001 |
| Q3 2016 | 62 | 617,887 | MSFT, JNJ, HD, RPM | 13F-HR | 10/24/2016 | 000086936716000008 |
| Q2 2016 | 63 | 609,569 | JNJ, HD, MSFT, RPM | 13F-HR | 7/19/2016 | 000086936716000007 |
| Q1 2016 | 66 | 583,141 | HD, JNJ, MSFT, UAA | 13F-HR | 5/9/2016 | 000086936716000006 |
| Q4 2015 | 64 | 546,384 | HD, MSFT, JNJ, DIS | 13F-HR | 2/1/2016 | 000086936716000005 |
| Q3 2015 | 64 | 509,970 | UAA, HD, DIS, JNJ | 13F-HR | 10/30/2015 | 000086936715000004 |
| Q2 2015 | 63 | 526,865 | DIS, UAA, HD, RPM | 13F-HR | 7/27/2015 | 000086936715000003 |
| Q1 2015 | 65 | 522,903 | HD, DIS, UAA, BA | 13F-HR | 4/20/2015 | 000086936715000002 |
| Q4 2014 | 66 | 514,075 | HD, JNJ, RPM, UAA | 13F-HR | 2/18/2015 | 000086936715000001 |
| Q3 2014 | 67 | 488,067 | JNJ, UAA, DIS, MSFT | 13F-HR | 11/12/2014 | 000086936714000006 |
| Q2 2014 | 70 | 474,197 | JNJ, RPM, UAA, DIS | 13F-HR | 7/22/2014 | 000086936714000005 |
| Q1 2014 | 71 | 450,243 | JNJ, UAA, DIS, RPM | 13F-HR | 5/21/2014 | 000086936714000004 |
| Q4 2013 | 72 | 434,795 | BA, RPM, DIS, JNJ | 13F-HR | 1/21/2014 | 000086936714000001 |