| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 233 | 1,164,304 | AAPL, MSFT, MA, AMZN | 13F-HR | 10/22/2024 | 000091127424000006 |
| Q2 2024 | 223 | 1,098,738 | AAPL, MSFT, AMZN, MA | 13F-HR | 7/3/2024 | 000091127424000005 |
| Q1 2024 | 225 | 1,062,868 | MSFT, AAPL, MA, AMZN | 13F-HR | 4/8/2024 | 000091127424000003 |
| Q4 2023 | 225 | 965,612 | AAPL, MSFT, MA, AMZN | 13F-HR | 1/9/2024 | 000091127424000001 |
| Q3 2023 | 218 | 887,074 | AAPL, MSFT, MA, AMZN | 13F-HR | 10/10/2023 | 000091127423000006 |
| Q2 2023 | 221 | 924,469 | AAPL, MSFT, MA, ORLY | 13F-HR | 7/11/2023 | 000091127423000005 |
| Q1 2023 | 219 | 876,251 | AAPL, MSFT, MA, JNJ | 13F-HR | 4/11/2023 | 000091127423000004 |
| Q4 2022 | 220 | 830,669 | AAPL, MSFT, MA, JNJ | 13F-HR | 1/17/2023 | 000091127423000002 |
| Q3 2022 | 208 | 743,933 | AAPL, MSFT, MA, JNJ | 13F-HR | 10/6/2022 | 000091127422000005 |
| Q2 2022 | 224 | 781,597 | AAPL, MSFT, MA, JNJ | 13F-HR | 7/11/2022 | 000091127422000004 |
| Q1 2022 | 232 | 922,564 | AAPL, MSFT, MA, GOOG | 13F-HR | 4/12/2022 | 000091127422000003 |
| Q4 2021 | 245 | 961,273 | AAPL, MSFT, MA, GOOG | 13F-HR | 1/10/2022 | 000091127422000001 |
| Q3 2021 | 238 | 888,506 | AAPL, MSFT, MA, DIS | 13F-HR | 10/8/2021 | 000091127421000005 |
| Q2 2021 | 231 | 883,689 | AAPL, MSFT, MA, DIS | 13F-HR | 7/8/2021 | 000091127421000004 |
| Q1 2021 | 224 | 832,376 | AAPL, MSFT, MA, DIS | 13F-HR | 4/23/2021 | 000091127421000003 |
| Q4 2020 | 210 | 782,721 | AAPL, MSFT, MA, DIS | 13F-HR | 1/20/2021 | 000091127421000001 |
| Q3 2020 | 194 | 705,944 | AAPL, MSFT, MA, JNJ | 13F-HR | 10/8/2020 | 000091127420000005 |
| Q2 2020 | 617 | 678,469 | AAPL, MSFT, MA, JNJ | 13F-HR | 7/17/2020 | 000091127420000004 |
| Q1 2020 | 181 | 564,059 | AAPL, MSFT, MA, JNJ | 13F-HR | 4/9/2020 | 000091127420000003 |
| Q4 2019 | 202 | 714,357 | AAPL, MSFT, MA, JNJ | 13F-HR | 2/5/2020 | 000091127420000001 |
| Q3 2019 | 207 | 665,704 | AAPL, MSFT, MA, JNJ | 13F-HR | 11/1/2019 | 000091127419000006 |
| Q2 2019 | 180 | 527,845 | MA, MSFT, DIS, AAPL | 13F-HR | 7/5/2019 | 000091127419000003 |
| Q1 2019 | 179 | 506,963 | MA, MSFT, BA, JNJ | 13F-HR | 4/5/2019 | 000091127419000002 |
| Q4 2018 | 175 | 444,649 | MA, MSFT, JNJ, DIS | 13F-HR | 1/25/2019 | 000091127419000001 |
| Q3 2018 | 193 | 509,081 | MA, AAPL, MSFT, BA | 13F-HR | 10/9/2018 | 000091127418000004 |
| Q2 2018 | 196 | 476,914 | MA, AAPL, MSFT, BA | 13F-HR | 7/20/2018 | 000091127418000003 |
| Q1 2018 | 186 | 456,508 | MA, JNJ, BA, MSFT | 13F-HR | 4/16/2018 | 000091127418000002 |
| Q4 2017 | 189 | 466,497 | JNJ, MA, CMCSA, AAPL | 13F-HR | 1/26/2018 | 000091127418000001 |
| Q3 2017 | 188 | 438,618 | JNJ, CMCSA, MA, AAPL | 13F-HR | 10/17/2017 | 000091127417000004 |
| Q2 2017 | 180 | 419,316 | JNJ, CMCSA, DIS, PEP | 13F-HR | 7/14/2017 | 000091127417000003 |
| Q1 2017 | 175 | 410,691 | JNJ, DIS, CMCSA, PEP | 13F-HR | 4/18/2017 | 000091127417000002 |
| Q4 2016 | 177 | 387,184 | JNJ, CMCSA, DIS, XOM | 13F-HR | 2/2/2017 | 000091127417000001 |
| Q3 2016 | 171 | 370,645 | JNJ, CMCSA, PEP, XOM | 13F-HR | 10/20/2016 | 000091127416000009 |
| Q2 2016 | 157 | 352,326 | JNJ, CMCSA, XOM, DIS | 13F-HR | 8/1/2016 | 000091127416000008 |
| Q1 2016 | 154 | 342,982 | JNJ, PEP, DIS, CMCSA | 13F-HR | 4/11/2016 | 000091127416000006 |
| Q4 2015 | 148 | 324,464 | DIS, JNJ, PEP, CMCSA | 13F-HR | 1/21/2016 | 000091127416000005 |
| Q3 2015 | 144 | 304,174 | DIS, PEP, JNJ, CMCSK | 13F-HR | 10/22/2015 | 000091127415000004 |
| Q2 2015 | 143 | 310,751 | DIS, DISH, JNJ, CMCSK | 13F-HR | 7/14/2015 | 000091127415000003 |
| Q1 2015 | 137 | 299,510 | DIS, DISH, JNJ, PEP | 13F-HR | 4/20/2015 | 000091127415000002 |
| Q4 2014 | 155 | 319,011 | DISH, JNJ, DIS, XOM | 13F-HR | 1/20/2015 | 000091127415000001 |
| Q3 2014 | 157 | 307,964 | JNJ, DISH, XOM, DIS | 13F-HR | 10/21/2014 | 000091127414000004 |
| Q2 2014 | 154 | 308,213 | XOM, DISH, JNJ, DIS | 13F-HR | 7/8/2014 | 000091127414000003 |
| Q1 2014 | 149 | 287,701 | DISH, XOM, JNJ, DIS | 13F-HR | 4/30/2014 | 000091127414000002 |
| Q4 2013 | 148 | 281,341 | XOM, DISH, JNJ, PEP | 13F-HR | 1/21/2014 | 000091127414000001 |