| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 75 | 151,058 | AAPL, JPM, PXD, MU | 13F-HR | 4/12/2024 | 000089373824000003 |
| Q4 2023 | 77 | 143,275 | AAPL, JPM, PXD, MCD | RESTATEMENT | 1/25/2024 | 000089373824000002 |
| Q3 2023 | 76 | 133,453 | AAPL, PXD, JPM, ORCL | 13F-HR | 10/20/2023 | 000089373823000004 |
| Q2 2023 | 87 | 145,332 | AAPL, XOM, ORCL, PEP | 13F-HR | 8/11/2023 | 000089373823000003 |
| Q1 2023 | 88 | 142,144 | AAPL, XOM, BP, PEP | 13F-HR | 4/13/2023 | 000089373823000002 |
| Q4 2022 | 84 | 137,248 | XOM, AAPL, PXD, PG | 13F-HR | 1/17/2023 | 000089373823000001 |
| Q3 2022 | 77 | 122,689 | AAPL, PXD, XOM, UNH | 13F-HR | 10/13/2022 | 000089373822000004 |
| Q2 2022 | 78 | 132,878 | AAPL, PXD, XOM, PG | 13F-HR | 7/15/2022 | 000089373822000003 |
| Q1 2022 | 80 | 150,157 | AAPL, PXD, PG, QCOM | 13F-HR | 4/26/2022 | 000089373822000002 |
| Q4 2021 | 87 | 178,868 | AAPL, QCOM, SNE, JPM | 13F-HR | 1/31/2022 | 000089373822000001 |
| Q3 2021 | 83 | 160,730 | AAPL, JPM, SNE, PG | 13F-HR | 10/18/2021 | 000089373821000005 |
| Q2 2021 | 82 | 161,569 | AAPL, SNE, JPM, QCOM | 13F-HR | 7/23/2021 | 000089373821000004 |
| Q1 2021 | 78 | 156,528 | AAPL, SNE, PG, JPM | 13F-HR | 4/23/2021 | 000089373821000003 |
| Q4 2020 | 78 | 143,501 | AAPL, SNE, PG, UNH | 13F-HR | 2/2/2021 | 000089373821000001 |
| Q3 2020 | 67 | 122,379 | AAPL, PG, SNE, UNH | 13F-HR | 10/26/2020 | 000089373820000004 |
| Q2 2020 | 65 | 117,452 | AAPL, PG, UNH, SNE | 13F-HR | 8/10/2020 | 000089373820000003 |
| Q1 2020 | 64 | 123,400 | AAPL, PG, SNE, UNH | 13F-HR | 4/14/2020 | 000089373820000002 |
| Q4 2019 | 70 | 162,257 | AAPL, C, JPM, NSRGY | 13F-HR | 1/14/2020 | 000089373820000001 |
| Q3 2019 | 65 | 149,077 | AAPL, NSRGY, PG, C | 13F-HR | 10/11/2019 | 000089373819000004 |
| Q2 2019 | 64 | 158,693 | JPM, AAPL, NSRGY, C | 13F-HR | 7/22/2019 | 000089373819000003 |
| Q1 2019 | 67 | 155,113 | JPM, AAPL, NSRGY, PG | 13F-HR | 4/16/2019 | 000089373819000002 |
| Q4 2018 | 59 | 139,396 | UNH, AAPL, JPM, ELV | 13F-HR | 1/16/2019 | 000089373819000001 |
| Q3 2018 | 68 | 164,626 | AAPL, UNH, JPM, SNE | 13F-HR | 10/10/2018 | 000089373818000004 |
| Q2 2018 | 69 | 153,599 | AAPL, UNH, PXD, JPM | 13F-HR | 7/17/2018 | 000089373818000003 |
| Q1 2018 | 68 | 152,568 | AAPL, JPM, UNH, C | 13F-HR | 4/17/2018 | 000089373818000002 |
| Q4 2017 | 75 | 160,342 | AAPL, C, JPM, UNH | 13F-HR | 1/25/2018 | 000089373818000001 |
| Q3 2017 | 73 | 150,889 | C, AAPL, JPM, UNH | 13F-HR | 10/16/2017 | 000089373817000005 |
| Q2 2017 | 70 | 148,507 | C, AAPL, JPM, UNH | 13F-HR | 7/13/2017 | 000089373817000004 |
| Q1 2017 | 70 | 144,676 | AAPL, PXD, C, JPM | 13F-HR | 4/26/2017 | 000089373817000003 |
| Q4 2016 | 72 | 140,542 | PXD, JPM, AAPL, UNH | 13F-HR | 1/25/2017 | 000089373817000002 |
| Q3 2016 | 68 | 136,814 | PXD, AAPL, NSRGY, PG | 13F-HR | 10/24/2016 | 000089373816000011 |
| Q2 2016 | 64 | 130,191 | JNJ, PXD, UNH, NSRGY | 13F-HR | 8/1/2016 | 000089373816000009 |
| Q1 2016 | 65 | 140,606 | JNJ, AAPL, NSRGY, PG | 13F-HR | 4/19/2016 | 000089373816000006 |
| Q4 2015 | 66 | 137,012 | JNJ, AAPL, NSRGY, PG | 13F-HR | 1/20/2016 | 000089373816000005 |
| Q3 2015 | 57 | 131,805 | AAPL, JNJ, NSRGY, UNH | 13F-HR | 10/21/2015 | 000089373815000004 |
| Q2 2015 | 61 | 146,282 | AAPL, JNJ, NSRGY, PXD | 13F-HR | 7/21/2015 | 000089373815000003 |
| Q1 2015 | 65 | 149,982 | AAPL, PXD, JNJ, NSRGY | 13F-HR | 4/22/2015 | 000089373815000002 |
| Q4 2014 | 69 | 155,130 | AAPL, PXD, JPM, AXP | 13F-HR | 1/26/2015 | 000089373815000001 |
| Q3 2014 | 67 | 154,555 | PXD, AAPL, JPM, AXP | 13F-HR | 10/16/2014 | 000089373814000005 |
| Q2 2014 | 65 | 154,827 | PXD, AXP, HAL, JPM | 13F-HR | 7/17/2014 | 000089373814000004 |
| Q1 2014 | 64 | 146,444 | PXD, AXP, JPM, PM | 13F-HR | 4/28/2014 | 000089373814000003 |
| Q4 2013 | 61 | 142,472 | PXD, IBM, AXP, JPM | 13F-HR | 1/27/2014 | 000089373814000001 |