| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 76 | 170,929 | AAPL, JPM, DHR, MSFT | 13F-HR | 5/12/2023 | 000117266123002062 |
| Q4 2022 | 73 | 180,198 | AAPL, DHR, JPM, MA | 13F-HR | 2/14/2023 | 000117266123001142 |
| Q3 2022 | 73 | 166,684 | AAPL, DHR, JPM, AMZN | 13F-HR | 11/2/2022 | 000160658722002102 |
| Q2 2022 | 75 | 182,220 | AAPL, DHR, JPM, MA | 13F-HR | 8/2/2022 | 000160658722001571 |
| Q1 2022 | 82 | 233,004 | AAPL, JPM, DHR, AMZN | 13F-HR | 5/2/2022 | 000160658722000834 |
| Q4 2021 | 84 | 257,551 | AAPL, JPM, DHR, AMZN | 13F-HR | 2/2/2022 | 000160658722000244 |
| Q3 2021 | 85 | 247,197 | AAPL, JPM, DHR, MA | 13F-HR | 10/26/2021 | 000160658721001413 |
| Q2 2021 | 85 | 253,778 | AAPL, JPM, DHR, MA | 13F-HR | 7/27/2021 | 000160658721000906 |
| Q1 2021 | 90 | 242,998 | AAPL, JPM, MA, DHR | 13F-HR | 4/29/2021 | 000160658721000469 |
| Q4 2020 | 86 | 239,221 | AAPL, MA, JPM, AMZN | 13F-HR | 2/1/2021 | 000160658721000144 |
| Q3 2020 | 80 | 162,643 | AAPL, MA, DHR, JPM | 13F-HR | 11/2/2020 | 000160658720001165 |
| Q2 2020 | 73 | 161,763 | AAPL, MA, JPM, AMZN | 13F-HR | 8/3/2020 | 000160658720000785 |
| Q1 2020 | 82 | 140,884 | JPM, MA, AAPL, AMT | 13F-HR | 4/29/2020 | 000160658720000500 |
| Q4 2019 | 84 | 167,602 | JPM, MA, AAPL, AMT | 13F-HR | 1/24/2020 | 000160658720000107 |
| Q3 2019 | 80 | 152,001 | JPM, MA, AMT, AAPL | 13F-HR | 10/23/2019 | 000160658719000908 |
| Q2 2019 | 83 | 156,179 | JPM, MA, AMT, ROP | 13F-HR | 8/6/2019 | 000160658719000757 |
| Q1 2019 | 83 | 151,651 | JPM, MA, AMT, ROP | 13F-HR | 5/2/2019 | 000160658719000469 |
| Q4 2018 | 82 | 131,456 | JPM, MA, AMT, ROP | 13F-HR | 2/4/2019 | 000160658719000134 |
| Q3 2018 | 81 | 152,219 | JPM, MA, AMZN, ROP | 13F-HR | 10/26/2018 | 000160658718000788 |
| Q2 2018 | 81 | 141,772 | JPM, MA, AMT, ROP | 13F-HR | 7/31/2018 | 000160658718000558 |
| Q1 2018 | 81 | 133,960 | JPM, MA, AMT, ROP | 13F-HR | 4/27/2018 | 000160658718000354 |
| Q4 2017 | 80 | 132,511 | JPM, META, MA, AMT | 13F-HR | 1/26/2018 | 000160658718000060 |
| Q3 2017 | 77 | 126,853 | JPM, MA, META, AMT | 13F-HR | 11/6/2017 | 000160658717000626 |
| Q2 2017 | 78 | 121,935 | JPM, MA, META, AMT | 13F-HR | 7/28/2017 | 000160658717000420 |
| Q1 2017 | 77 | 116,969 | JPM, MA, META, AMT | 13F-HR | 5/3/2017 | 000160658717000270 |
| Q4 2016 | 75 | 108,264 | JPM, MA, META, FRC | 13F-HR | 3/21/2017 | 000160658717000209 |
| Q3 2016 | 70 | 106,795 | JPM, MA, META, AMT | 13F-HR | 3/20/2017 | 000160658717000207 |
| Q2 2016 | 70 | 104,217 | JPM, AMT, META, MA | 13F-HR | 3/20/2017 | 000160658717000205 |
| Q1 2016 | 70 | 102,486 | JPM, MA, META, AMT | 13F-HR | 3/20/2017 | 000160658717000203 |
| Q4 2015 | 74 | 103,303 | MA, JPM, META, DHR | 13F-HR | 3/16/2017 | 000160658717000197 |
| Q3 2015 | 75 | 93,992 | JPM, MA, DHR, META | 13F-HR | 3/16/2017 | 000160658717000199 |
| Q2 2015 | 77 | 108,150 | JPM, MA, AMT, DHR | 13F-HR | 3/16/2017 | 000160658717000195 |
| Q1 2015 | 75 | 104,774 | JPM, MA, AMT, DHR | 13F-HR | 3/16/2017 | 000160658717000193 |
| Q4 2014 | 76 | 100,527 | JPM, MA, AMT, DHR | 13F-HR | 3/14/2017 | 000160658717000191 |