| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,044 | 1,484,216 | MSFT, AAPL, GUNR, GOOGL | 13F-HR | 11/14/2024 | 000114036124046807 |
| Q2 2024 | 751 | 1,398,754 | MSFT, AAPL, GUNR, GOOGL | 13F-HR | 7/30/2024 | 000114036124034889 |
| Q1 2024 | 762 | 1,365,789 | MSFT, AAPL, GUNR, GOOGL | 13F-HR | 4/24/2024 | 000114036124021656 |
| Q4 2023 | 758 | 1,276,581 | MSFT, AAPL, GUNR, GOOGL | 13F-HR | 2/9/2024 | 000114036124006636 |
| Q3 2023 | 315 | 1,042,036 | MSFT, AAPL, GUNR, GOOGL | 13F-HR | 10/26/2023 | 000114036123049698 |
| Q2 2023 | 254 | 700,277 | GUNR, AAPL, MSFT, EFG | 13F-HR | 7/24/2023 | 000114036123035858 |
| Q1 2023 | 246 | 684,171 | GUNR, AAPL, MSFT, EFG | 13F-HR | 5/2/2023 | 000114036123022367 |
| Q4 2022 | 243 | 686,181 | GUNR, AAPL, MSFT, EFG | 13F-HR | 2/10/2023 | 000114036123005932 |
| Q3 2022 | 225 | 612,159 | GUNR, AAPL, MSFT, EFG | RESTATEMENT | 11/15/2022 | 000114036122041600 |
| Q2 2022 | 226 | 654,530 | GUNR, AAPL, MSFT, EFG | 13F-HR | 7/26/2022 | 000156761922014488 |
| Q1 2022 | 234 | 747,855 | GUNR, AAPL, MSFT, EFG | 13F-HR | 4/29/2022 | 000156761922009132 |
| Q4 2021 | 246 | 778,123 | GUNR, AAPL, MSFT, EFG | 13F-HR | 1/27/2022 | 000156761922001845 |
| Q3 2021 | 239 | 720,077 | GUNR, AAPL, MSFT, EFG | 13F-HR | 10/18/2021 | 000156761921018375 |
| Q2 2021 | 242 | 727,422 | GUNR, AAPL, MSFT, EFG | 13F-HR | 7/28/2021 | 000156761921014105 |
| Q1 2021 | 238 | 695,596 | GUNR, AAPL, MSFT, EFG | 13F-HR | 4/8/2021 | 000156761921007814 |
| Q4 2020 | 228 | 657,458 | AAPL, GUNR, MSFT, EFG | 13F-HR | 1/15/2021 | 000156761921001062 |
| Q3 2020 | 219 | 600,929 | GUNR, AAPL, MSFT, EFG | 13F-HR | 10/29/2020 | 000156761920018316 |
| Q2 2020 | 212 | 561,000 | GUNR, AAPL, MSFT, EFG | 13F-HR | 7/22/2020 | 000156761920013567 |
| Q1 2020 | 202 | 489,287 | GUNR, MSFT, AAPL, EFG | 13F-HR | 4/23/2020 | 000156761920008310 |
| Q4 2019 | 221 | 635,418 | GUNR, AAPL, MSFT, EFG | 13F-HR | 2/5/2020 | 000156761920002215 |
| Q3 2019 | 190 | 571,197 | GUNR, MSFT, AAPL, PG | 13F-HR | 11/12/2019 | 000156761919021037 |
| Q2 2019 | 186 | 558,872 | GUNR, MSFT, AAPL, JNJ | 13F-HR | 8/7/2019 | 000156761919015914 |
| Q1 2019 | 180 | 549,265 | GUNR, MSFT, AAPL, JNJ | 13F-HR | 5/6/2019 | 000156761919009808 |
| Q4 2018 | 184 | 618,784 | Fidelity US Bond Index Instl, GUNR, FXAIX, MSFT | 13F-HR | 2/14/2019 | 000156761919003967 |
| Q3 2018 | 185 | 618,208 | GUNR, Fidelity US Bond Index Instl, AAPL, MSFT | 13F-HR | 11/9/2018 | 000156761918005474 |
| Q2 2018 | 180 | 558,784 | GUNR, AAPL, MSFT, XOM | 13F-HR | 7/31/2018 | 000114036118034421 |
| Q1 2018 | 195 | 611,142 | GUNR, AAPL, JNJ, MSFT | 13F-HR | 5/22/2018 | 000114036118025075 |
| Q4 2017 | 196 | 634,706 | GUNR, AAPL, JNJ, XOM | 13F-HR | 2/14/2018 | 000114036118008261 |
| Q3 2017 | 202 | 625,675 | GUNR, JNJ, AAPL, XOM | 13F-HR | 11/7/2017 | 000114036117041343 |
| Q2 2017 | 200 | 614,071 | JNJ, GUNR, AAPL, XOM | 13F-HR | 8/8/2017 | 000114036117030576 |
| Q1 2017 | 205 | 602,547 | JNJ, AAPL, XOM, PG | 13F-HR | 4/25/2017 | 000114036117016686 |
| Q4 2016 | 202 | 581,577 | XOM, JNJ, AAPL, JPM | 13F-HR | 2/10/2017 | 000114036117005573 |
| Q3 2016 | 204 | 574,580 | XOM, JNJ, AAPL, PG | 13F-HR | 10/27/2016 | 000114036116083699 |
| Q2 2016 | 197 | 572,571 | XOM, JNJ, PG, AAPL | 13F-HR | 8/5/2016 | 000114036116074911 |
| Q1 2016 | 202 | 568,862 | XOM, JNJ, AAPL, PG | 13F-HR | 5/9/2016 | 000114036116063974 |
| Q4 2015 | 192 | 559,094 | XOM, JNJ, PG, AAPL | 13F-HR | 2/9/2016 | 000114036116050719 |
| Q3 2015 | 194 | 535,650 | XOM, JNJ, AAPL, PG | 13F-HR | 11/3/2015 | 000114036115039352 |
| Q2 2015 | 196 | 612,279 | XOM, AAPL, JNJ, MDY | 13F-HR | 8/12/2015 | 000114036115031207 |
| Q1 2015 | 202 | 626,879 | XOM, AAPL, JNJ, PG | 13F-HR | 5/7/2015 | 000114036115018201 |
| Q4 2014 | 202 | 638,367 | XOM, JNJ, PG, AAPL | 13F-HR | 2/4/2015 | 000114036115003948 |
| Q3 2014 | 199 | 623,411 | XOM, JNJ, PG, AAPL | 13F-HR | 10/28/2014 | 000114036114039177 |
| Q2 2014 | 203 | 659,174 | XOM, JNJ, CVX, PG | 13F-HR | 8/12/2014 | 000114036114031888 |
| Q1 2014 | 204 | 688,840 | XOM, JNJ, PG, CVX | 13F-HR | 4/28/2014 | 000114036114017620 |
| Q4 2013 | 209 | 698,365 | XOM, JNJ, PG, CVX | 13F-HR | 1/31/2014 | 000114036114003915 |