| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 358 | 2,272,257 | VEA, AAPL, MSFT, IWY | 13F-HR | 11/15/2023 | 000090097423000006 |
| Q2 2023 | 369 | 2,399,494 | AAPL, VEA, MSFT, IWY | 13F-HR | 8/11/2023 | 000090097423000005 |
| Q1 2023 | 354 | 2,262,930 | AAPL, VEA, MSFT, IWY | 13F-HR | 5/15/2023 | 000090097423000003 |
| Q4 2022 | 360 | 2,201,705 | AAPL, VEA, IJJ, MSFT | 13F-HR | 2/13/2023 | 000090097423000001 |
| Q3 2022 | 361 | 2,047,779 | AAPL, VEA, IWY, MSFT | 13F-HR | 11/14/2022 | 000090097422000006 |
| Q2 2022 | 370 | 2,173,568 | AAPL, VEA, MSFT, IJJ | 13F-HR | 8/11/2022 | 000090097422000005 |
| Q1 2022 | 383 | 2,561,102 | AAPL, VEA, MSFT, IJJ | 13F-HR | 5/16/2022 | 000090097422000004 |
| Q4 2021 | 395 | 2,780,773 | AAPL, MSFT, VEA, IJJ | 13F-HR | 2/10/2022 | 000090097422000002 |
| Q3 2021 | 397 | 2,589,397 | AAPL, VEA, MSFT, IJJ | 13F-HR | 10/26/2021 | 000090097421000004 |
| Q2 2021 | 399 | 2,621,285 | AAPL, VEA, MSFT, IJJ | 13F-HR | 7/29/2021 | 000090097421000003 |
| Q1 2021 | 379 | 2,503,790 | AAPL, VEA, IJJ, MSFT | 13F-HR | 4/23/2021 | 000090097421000002 |
| Q4 2020 | 368 | 2,379,787 | AAPL, VEA, MSFT, VTI | 13F-HR | 2/11/2021 | 000090097421000001 |
| Q3 2020 | 366 | 2,157,490 | AAPL, VEA, MSFT, VTI | 13F-HR | 11/12/2020 | 000090097420000005 |
| Q2 2020 | 358 | 2,033,906 | AAPL, MSFT, VTI, VEA | 13F-HR | 8/13/2020 | 000090097420000003 |
| Q1 2020 | 357 | 1,701,087 | AAPL, MSFT, JNJ, PEP | 13F-HR | 5/8/2020 | 000090097420000002 |
| Q4 2019 | 351 | 1,971,515 | AAPL, MSFT, JPM, JNJ | 13F-HR | 2/11/2020 | 000090097420000001 |
| Q3 2019 | 339 | 1,832,475 | AAPL, MSFT, JPM, JNJ | 13F-HR | 10/24/2019 | 000090097419000013 |
| Q2 2019 | 347 | 1,848,055 | MSFT, AAPL, JNJ, JPM | 13F-HR | 8/15/2019 | 000090097419000004 |
| Q1 2019 | 353 | 1,836,290 | AAPL, MSFT, JNJ, BDX | 13F-HR | 5/15/2019 | 000090097419000002 |
| Q4 2018 | 346 | 1,647,501 | AAPL, MSFT, JNJ, BDX | RESTATEMENT | 8/28/2019 | 000090097419000012 |
| Q3 2018 | 368 | 1,899,512 | AAPL, MSFT, JNJ, BDX | RESTATEMENT | 8/28/2019 | 000090097419000011 |
| Q2 2018 | 371 | 1,793,002 | AAPL, MSFT, JNJ, BDX | RESTATEMENT | 8/28/2019 | 000090097419000009 |
| Q1 2018 | 353 | 1,748,191 | AAPL, MSFT, JNJ, JPM | RESTATEMENT | 8/28/2019 | 000090097419000008 |
| Q4 2017 | 351 | 1,831,858 | AAPL, JNJ, SPY, JPM | RESTATEMENT | 8/28/2019 | 000090097419000007 |
| Q3 2017 | 345 | 1,747,241 | AAPL, SPY, JNJ, IJH | RESTATEMENT | 8/28/2019 | 000090097419000006 |
| Q2 2017 | 349 | 1,681,231 | JNJ, SPY, IJH, AAPL | 13F-HR | 8/11/2017 | 000090097417000003 |
| Q1 2017 | 345 | 1,652,628 | AAPL, SPY, IJH, JNJ | 13F-HR | 5/12/2017 | 000090097417000002 |
| Q4 2016 | 335 | 1,594,952 | IJH, SPY, XOM, JNJ | 13F-HR | 2/3/2017 | 000090097417000001 |
| Q3 2016 | 340 | 1,587,904 | IJH, JNJ, XOM, SPY | 13F-HR | 11/10/2016 | 000090097416000032 |
| Q2 2016 | 344 | 1,573,957 | XOM, JNJ, IJH, SPY | 13F-HR | 8/10/2016 | 000090097416000031 |
| Q1 2016 | 355 | 1,557,539 | IJH, AAPL, TFEQX, SPY | 13F-HR | 5/3/2016 | 000090097416000029 |
| Q4 2015 | 360 | 1,596,720 | TFEQX, AAPL, IJH, SPY | 13F-HR | 2/12/2016 | 000090097416000027 |
| Q3 2015 | 361 | 1,561,845 | TFEQX, AAPL, IJH, XOM | 13F-HR | 11/9/2015 | 000090097415000023 |
| Q2 2015 | 369 | 1,721,300 | TFEQX, AAPL, IJH, XOM | 13F-HR | 8/25/2015 | 000090097415000020 |
| Q1 2015 | 367 | 1,757,931 | TFEQX, AAPL, IJH, XOM | 13F-HR | 5/12/2015 | 000090097415000018 |
| Q4 2014 | 379 | 1,781,804 | TFEQX, AAPL, XOM, IJH | 13F-HR | 2/17/2015 | 000090097415000010 |
| Q3 2014 | 383 | 1,763,219 | TFEQX, AAPL, XOM, IJH | 13F-HR | 11/14/2014 | 000095012314012236 |
| Q2 2014 | 400 | 1,813,844 | TFEQX, XOM, AAPL, IJH | 13F-HR | 8/7/2014 | 000095012314007939 |
| Q1 2014 | 401 | 1,786,848 | TFEQX, XOM, IJH, AAPL | 13F-HR | 5/13/2014 | 000095012314005606 |
| Q4 2013 | 427 | 1,776,943 | TFEQX, XOM, IJH, AAPL | 13F-HR | 2/14/2014 | 000095012314002281 |