| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 431 | 1,045,504 | AAPL, AVGO, ORCL, MSFT | 13F-HR | 10/18/2024 | 000088740224000004 |
| Q2 2024 | 399 | 967,355 | MSFT, AAPL, AVGO, COST | 13F-HR | 7/23/2024 | 000088740224000003 |
| Q1 2024 | 383 | 949,789 | MSFT, AAPL, COST, AVGO | 13F-HR | 4/23/2024 | 000088740224000002 |
| Q4 2023 | 357 | 882,279 | AAPL, MSFT, COST, CTAS | 13F-HR | 1/16/2024 | 000088740224000001 |
| Q3 2023 | 335 | 815,173 | AAPL, MSFT, SLB, COST | 13F-HR | 10/25/2023 | 000088740223000005 |
| Q2 2023 | 363 | 881,334 | AAPL, MSFT, ORCL, MCHP | 13F-HR | 7/25/2023 | 000088740223000004 |
| Q1 2023 | 337 | 853,417 | AAPL, MSFT, SLB, MCHP | 13F-HR | 4/18/2023 | 000088740223000003 |
| Q4 2022 | 303 | 527,542 | SLB, MRK, CVX, MSFT | 13F-HR | 1/18/2023 | 000088740223000002 |
| Q3 2022 | 95 | 125,721 | AAPL, COST, AEP, SYK | 13F-HR | 10/24/2022 | 000088740222000007 |
| Q2 2022 | 105 | 180,411 | AAPL, PEP, CTAS, UPS | 13F-HR | 7/25/2022 | 000088740222000004 |
| Q1 2022 | 99 | 263,243 | COST, AAPL, CTAS, BCE.TO | 13F-HR | 4/28/2022 | 000088740222000003 |
| Q4 2021 | 99 | 311,879 | MSFT, COST, SBUX, PNC | 13F-HR | 2/15/2022 | 000088740222000001 |
| Q3 2021 | 93 | 224,234 | MCHP, SYK, CVX, RY.TO | 13F-HR | 11/12/2021 | 000088740221000005 |
| Q2 2021 | 95 | 167,386 | MCHP, A, SYK, ADM | 13F-HR | 8/5/2021 | 000088740221000004 |
| Q1 2021 | 100 | 812,477 | MCHP, HD, DIS, PNC | RESTATEMENT | 5/14/2021 | 000088740221000003 |
| Q4 2020 | 101 | 742,906 | MCHP, DIS, COST, HD | 13F-HR | 2/12/2021 | 000088740221000001 |
| Q3 2020 | 80 | 664,225 | HD, A, COST, BLK | 13F-HR | 11/10/2020 | 000088740220000007 |
| Q2 2020 | 83 | 625,332 | MSFT, MCHP, HD, A | 13F-HR | 8/12/2020 | 000088740220000006 |
| Q1 2020 | 81 | 525,141 | MSFT, COST, A, V | 13F-HR | 5/11/2020 | 000088740220000004 |
| Q4 2019 | 98 | 712,759 | MSFT, VFC, MCHP, TFC | 13F-HR | 2/6/2020 | 000088740220000002 |
| Q3 2019 | 90 | 656,361 | MSFT, TFC, VFC, HD | 13F-HR | 11/13/2019 | 000088740219000008 |
| Q2 2019 | 89 | 694,069 | EFAV, MSFT, V, DIS | 13F-HR | 8/7/2019 | 000088740219000006 |
| Q1 2019 | 81 | 658,986 | EFAV, MSFT, VMW, V | 13F-HR | 5/14/2019 | 000088740219000004 |
| Q4 2018 | 72 | 556,239 | EFAV, MSFT, V, SBUX | 13F-HR | 2/13/2019 | 000088740219000002 |
| Q3 2018 | 66 | 626,778 | EFAV, MSFT, BA, VFC | 13F-HR | 11/13/2018 | 000088740218000009 |
| Q2 2018 | 67 | 578,050 | EFAV, BA, MSFT, V | 13F-HR | 8/14/2018 | 000088740218000006 |
| Q1 2018 | 67 | 567,364 | EFAV, BA, INTC, MSFT | 13F-HR | 5/11/2018 | 000088740218000004 |
| Q4 2017 | 58 | 594,240 | EFAV, BA, HD, INTC | 13F-HR | 1/23/2018 | 000088740218000002 |
| Q3 2017 | 60 | 585,195 | EFAV, BA, HD, VMW | 13F-HR | 11/3/2017 | 000088740217000009 |
| Q2 2017 | 61 | 570,106 | MCD, PEP, JNJ, HD | 13F-HR | 8/11/2017 | 000088740217000007 |
| Q1 2017 | 56 | 549,727 | MSFT, MCHP, PEP, JNJ | 13F-HR | 5/9/2017 | 000088740217000005 |
| Q4 2016 | 56 | 539,094 | MSFT, T, GE, MCHP | 13F-HR | 2/13/2017 | 000088740217000003 |
| Q3 2016 | 60 | 558,883 | PEP, JNJ, MSFT, INTC | 13F-HR | 11/1/2016 | 000088740216000016 |
| Q2 2016 | 62 | 550,268 | T, JNJ, LNT, GE | 13F-HR | 8/11/2016 | 000088740216000014 |
| Q1 2016 | 63 | 518,251 | MCD, GE, PEP, MSFT | 13F-HR | 5/4/2016 | 000088740216000012 |
| Q4 2015 | 59 | 507,942 | GE, SBUX, MSFT, MCD | 13F-HR | 2/16/2016 | 000088740216000010 |
| Q3 2015 | 57 | 487,150 | SBUX, PEP, PFE, MCD | 13F-HR | 11/13/2015 | 000088740215000008 |
| Q2 2015 | 57 | 563,326 | SBUX, PFE, PEP, KMI | 13F-HR | 8/14/2015 | 000088740215000006 |
| Q1 2015 | 57 | 556,317 | KMI, PFE, PEP, NVS | 13F-HR | 5/14/2015 | 000088740215000004 |
| Q4 2014 | 58 | 537,648 | KMI, PFE, PEP, PG | 13F-HR | 2/12/2015 | 000088740215000002 |
| Q3 2014 | 57 | 530,378 | PEP, KMI, NVS, VZ | 13F-HR | 11/14/2014 | 000088740214000007 |
| Q2 2014 | 58 | 527,521 | PEP, SLB, INTC, RY.TO | 13F-HR | 8/14/2014 | 000088740214000005 |
| Q1 2014 | 58 | 495,514 | JNJ, PEP, NVS, PFE | 13F-HR | 5/14/2014 | 000088740214000003 |
| Q4 2013 | 59 | 492,071 | PEP, JNJ, NVS, RY.TO | 13F-HR | 2/12/2014 | 000088740214000002 |