| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 155 | 1,720,348 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/4/2021 | 000093044121000008 |
| Q2 2021 | 157 | 1,692,242 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/10/2021 | 000093044121000005 |
| Q1 2021 | 154 | 1,595,262 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 5/13/2021 | 000093044121000004 |
| Q4 2020 | 142 | 1,560,950 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 1/29/2021 | 000093044121000001 |
| Q3 2020 | 135 | 1,338,000 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 10/16/2020 | 000093044120000007 |
| Q2 2020 | 129 | 1,278,925 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 7/31/2020 | 000093044120000004 |
| Q1 2020 | 673 | 1,025,417 | AMZN, MSFT, AAPL, BRK-B | 13F-HR | 5/14/2020 | 000093044120000003 |
| Q4 2019 | 663 | 1,155,137 | AAPL, BRK-B, AMZN, GOOG | 13F-HR | 2/14/2020 | 000093044120000001 |
| Q3 2019 | 658 | 1,111,246 | AAPL, BRK-B, AMZN, GOOG | 13F-HR | 11/13/2019 | 000093044119000004 |
| Q2 2019 | 693 | 1,051,583 | AAPL, AMZN, MSFT, BRK-B | 13F-HR | 8/14/2019 | 000093044119000003 |
| Q1 2019 | 684 | 1,016,888 | AAPL, AMZN, GOOG, JNJ | 13F-HR | 5/15/2019 | 000093044119000002 |
| Q4 2018 | 681 | 911,477 | AAPL, AMZN, JNJ, GOOG | 13F-HR | 1/14/2019 | 000093044119000001 |
| Q3 2018 | 637 | 1,055,125 | AMZN, AAPL, MSFT, MA | 13F-HR | 11/6/2018 | 000093044118000005 |
| Q2 2018 | 594 | 996,722 | AMZN, MSFT, ENB.TO, AAPL | 13F-HR | 8/6/2018 | 000093044118000003 |
| Q1 2018 | 624 | 943,165 | AMZN, MSFT, AAPL, BRK-B | 13F-HR | 5/3/2018 | 000093044118000002 |
| Q4 2017 | 645 | 977,445 | AAPL, AMZN, URI, SCHA | 13F-HR | 2/5/2018 | 000093044118000001 |
| Q3 2017 | 589 | 898,041 | AAPL, XOM, SCHA, JNJ | 13F-HR | 11/6/2017 | 000093044117000004 |
| Q2 2017 | 688 | 829,633 | AAPL, JNJ, XOM, GLW | 13F-HR | 8/8/2017 | 000093044117000003 |
| Q1 2017 | 598 | 792,026 | AAPL, AMZN, XOM, JNJ | 13F-HR | 5/5/2017 | 000093044117000002 |
| Q4 2016 | 560 | 748,703 | AAPL, GLW, XOM, BAC | 13F-HR | 2/10/2017 | 000093044117000001 |
| Q3 2016 | 566 | 717,289 | AAPL, GLW, XOM, AMZN | 13F-HR | 11/4/2016 | 000093044116000009 |
| Q2 2016 | 593 | 708,038 | AAPL, XOM, GLW, JNJ | 13F-HR | 8/5/2016 | 000093044116000008 |
| Q1 2016 | 566 | 682,664 | AAPL, GLW, XOM, VZ | 13F-HR | 5/9/2016 | 000093044116000007 |
| Q4 2015 | 572 | 646,182 | AAPL, GLW, XOM, JPM | 13F-HR | 2/10/2016 | 000093044116000006 |
| Q3 2015 | 589 | 611,286 | AAPL, GLW, XOM, JPM | 13F-HR | 11/5/2015 | 000093044115000005 |
| Q2 2015 | 555 | 643,100 | AAPL, GLW, XOM, JPM | 13F-HR | 8/5/2015 | 000093044115000004 |
| Q1 2015 | 556 | 638,407 | AAPL, GLW, XOM, JPM | 13F-HR | 5/5/2015 | 000093044115000003 |
| Q4 2014 | 573 | 644,733 | AAPL, GLW, XOM, JPM | 13F-HR | 2/10/2015 | 000093044115000002 |
| Q3 2014 | 585 | 637,978 | AAPL, GLW, XOM, JNJ | RESTATEMENT | 11/5/2014 | 000093044114000005 |
| Q2 2014 | 559 | 641,568 | AAPL, GLW, XOM, JNJ | 13F-HR | 8/5/2014 | 000093044114000003 |
| Q1 2014 | 564 | 619,498 | GLW, AAPL, XOM, VEA | 13F-HR | 5/8/2014 | 000093044114000002 |
| Q4 2013 | 581 | 609,710 | AAPL, XOM, GLW, IJR | 13F-HR | 2/13/2014 | 000093044114000001 |