| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 18,443 | IVV | 13F-HR | 1/19/2018 | 000088781318000001 |
| Q3 2017 | 45 | 38,516 | IVV, AAPL, MSFT, GOOGL | 13F-HR | 11/14/2017 | 000088781317000004 |
| Q2 2017 | 71 | 72,332 | IVV, AAPL, MSFT, V | 13F-HR | 8/15/2017 | 000088781317000003 |
| Q1 2017 | 73 | 112,940 | IVV, AAPL, HD, MSFT | 13F-HR | 5/12/2017 | 000088781317000002 |
| Q4 2016 | 73 | 172,724 | IVV, AAPL, HD, MSFT | 13F-HR | 2/9/2017 | 000088781317000001 |
| Q3 2016 | 69 | 170,011 | AAPL, HD, DIS, MSFT | 13F-HR | 11/8/2016 | 000088781316000008 |
| Q2 2016 | 69 | 165,959 | JNJ, DIS, HD, AAPL | 13F-HR | 8/10/2016 | 000088781316000007 |
| Q1 2016 | 69 | 172,036 | AAPL, DIS, JNJ, HD | 13F-HR | 5/11/2016 | 000088781316000006 |
| Q4 2015 | 66 | 170,701 | AAPL, DIS, JNJ, HD | 13F-HR | 2/8/2016 | 000088781316000005 |
| Q3 2015 | 66 | 163,398 | AAPL, DIS, JNJ, HD | 13F-HR | 11/4/2015 | 000088781315000004 |
| Q2 2015 | 66 | 180,164 | AAPL, DIS, GS, BLK | 13F-HR | 8/14/2015 | 000088781315000003 |
| Q1 2015 | 66 | 204,496 | AAPL, DIS, BLK, HD | 13F-HR | 5/7/2015 | 000088781315000002 |
| Q4 2014 | 67 | 257,069 | AAPL, DIS, BLK, KO | 13F-HR | 2/10/2015 | 000088781315000001 |
| Q3 2014 | 64 | 344,793 | AAPL, DIS, KO, BLK | 13F-HR | 11/13/2014 | 000088781314000005 |
| Q2 2014 | 60 | 426,325 | AAPL, DIS, QCOM, KO | 13F-HR | 8/7/2014 | 000088781314000003 |
| Q1 2014 | 53 | 424,879 | AAPL, DIS, AMG, GOOGL | 13F-HR | 5/14/2014 | 000088781314000002 |
| Q4 2013 | 51 | 442,252 | AAPL, AMG, DIS, GOOGL | 13F-HR | 2/10/2014 | 000088781314000001 |