| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 305 | 1,053,310 | IBDR, BSCQ, MSFT, RSP | 13F-HR | 2/5/2024 | 000090819524000002 |
| Q3 2023 | 309 | 1,060,124 | IBDR, BSCQ, MSFT, RSP | 13F-HR | 10/25/2023 | 000108514623003937 |
| Q2 2023 | 317 | 1,094,901 | IBDR, BSCQ, MSFT, RSP | 13F-HR | 8/2/2023 | 000108514623003010 |
| Q1 2023 | 320 | 1,080,521 | IBDR, BSCQ, RSP, MSFT | 13F-HR | 4/19/2023 | 000108514623001771 |
| Q4 2022 | 342 | 1,185,143 | IBTD, BSCQ, IBDR, RSP | 13F-HR | 1/25/2023 | 000108514623000347 |
| Q3 2022 | 333 | 1,001,176 | IBDR, RSP, TMO, MSFT | 13F-HR | 10/24/2022 | 000108514622003579 |
| Q2 2022 | 320 | 1,154,248 | IBDR, JPST, NEAR, RSP | 13F-HR | 7/21/2022 | 000108514622002492 |
| Q1 2022 | 338 | 1,296,660 | BSCQ, RSP, JPST, NEAR | 13F-HR | 5/9/2022 | 000108514622001838 |
| Q4 2021 | 311 | 1,384,225 | BSCO, JPST, RSP, GLW | 13F-HR | 1/26/2022 | 000108514622000352 |
| Q3 2021 | 297 | 1,277,163 | BSCO, JPST, RSP, GLW | 13F-HR | 11/4/2021 | 000108514621003024 |
| Q2 2021 | 300 | 1,328,261 | BSCS, JPST, RSP, GLW | 13F-HR | 7/27/2021 | 000108514621002115 |
| Q1 2021 | 306 | 1,260,697 | JPST, NEAR, GLW, RSP | 13F-HR | 4/28/2021 | 000108514621001339 |
| Q4 2020 | 288 | 1,192,928 | NEAR, RSP, GLW, IGSB | 13F-HR | 2/3/2021 | 000108514621000406 |
| Q3 2020 | 282 | 1,038,807 | NEAR, GLW, RSP, INTC | 13F-HR | 10/27/2020 | 000108514620002667 |
| Q2 2020 | 287 | 1,013,259 | NEAR, RSP, BSCM, INTC | 13F-HR | 8/6/2020 | 000108514620002018 |
| Q1 2020 | 293 | 838,519 | RSP, BSCM, INTC, GLW | 13F-HR | 4/22/2020 | 000108514620001185 |
| Q4 2019 | 314 | 1,108,964 | RSP, INTC, GLW, BSCM | 13F-HR | 1/28/2020 | 000108514620000315 |
| Q3 2019 | 340 | 1,010,985 | RSP, INTC, GLW, AVY | 13F-HR | 10/30/2019 | 000108514619002675 |
| Q2 2019 | 306 | 1,027,361 | RSP, GLW, INTC, AVY | 13F-HR | 7/24/2019 | 000108514619001963 |
| Q1 2019 | 298 | 998,818 | RSP, GLW, INTC, AVY | 13F-HR | 5/3/2019 | 000108514619001326 |
| Q4 2018 | 298 | 904,922 | GLW, INTC, CSCO, BMY | 13F-HR | 2/1/2019 | 000108514619000290 |
| Q3 2018 | 296 | 1,077,675 | GLW, CSCO, INTC, BMY | 13F-HR | 10/26/2018 | 000108514618002424 |
| Q2 2018 | 299 | 1,046,506 | GLW, INTC, CSCO, BMY | 13F-HR | 7/27/2018 | 000108514618001774 |
| Q1 2018 | 303 | 1,013,550 | INTC, GLW, CSCO, BMY | 13F-HR | 5/4/2018 | 000108514618001236 |
| Q4 2017 | 288 | 1,015,876 | GLW, INTC, BMY, CSCO | 13F-HR | 2/6/2018 | 000108514618000339 |
| Q3 2017 | 289 | 994,557 | GLW, BMY, INTC, GE | 13F-HR | 11/13/2017 | 000108514617002293 |
| Q2 2017 | 268 | 936,270 | GLW, GE, AGN, BMY | 13F-HR | 8/3/2017 | 000108514617001625 |
| Q1 2017 | 272 | 925,769 | GLW, GE, AGN, INTC | 13F-HR | 5/9/2017 | 000108514617001146 |
| Q4 2016 | 264 | 895,591 | GE, GLW, INTC, AGN | 13F-HR | 2/8/2017 | 000108514617000366 |
| Q3 2016 | 265 | 894,744 | GE, INTC, GLW, AGN | 13F-HR | 11/10/2016 | 000108514616004695 |
| Q2 2016 | 266 | 904,267 | GE, INTC, GLW, XOM | 13F-HR | 8/5/2016 | 000108514616004173 |
| Q1 2016 | 273 | 894,992 | GE, GLW, INTC, XOM | RESTATEMENT | 5/26/2016 | 000108514616003877 |
| Q4 2015 | 259 | 869,579 | GE, INTC, GLW, AVY | 13F-HR | 1/15/2016 | 000108514616002617 |
| Q3 2015 | 261 | 832,337 | GE, INTC, GLW, XOM | 13F-HR | 10/23/2015 | 000108514615002075 |
| Q2 2015 | 261 | 941,281 | GE, GLW, INTC, XOM | 13F-HR | 7/30/2015 | 000108514615001542 |
| Q1 2015 | 263 | 972,158 | GLW, GE, INTC, XOM | 13F-HR | 4/21/2015 | 000108514615000951 |
| Q4 2014 | 264 | 983,306 | GLW, INTC, GE, XOM | 13F-HR | 2/5/2015 | 000108514615000253 |
| Q3 2014 | 264 | 964,130 | GE, INTC, GLW, XOM | 13F-HR | 10/14/2014 | 000108514614001893 |
| Q2 2014 | 261 | 974,193 | GLW, GE, XOM, INTC | 13F-HR | 7/31/2014 | 000108514614001460 |
| Q1 2014 | 260 | 954,546 | GLW, GE, XOM, INTC | RESTATEMENT | 6/24/2014 | 000108514614001276 |
| Q4 2013 | 263 | 947,270 | GLW, GE, XOM, INTC | RESTATEMENT | 6/24/2014 | 000108514614001275 |
| Q3 2012 | 279 | 768,325 | GE, XOM, INTC, TXN | RESTATEMENT | 6/24/2014 | 000108514614001274 |