| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 188 | 579,267 | MSFT, AAPL, IGIB, SNDR | 13F-HR | 10/23/2024 | 000100889524000005 |
| Q2 2024 | 182 | 547,498 | MSFT, AAPL, IGIB, SNDR | 13F-HR | 7/29/2024 | 000100889524000003 |
| Q1 2024 | 180 | 530,054 | MSFT, AAPL, IGIB, SNDR | 13F-HR | 4/26/2024 | 000100889524000002 |
| Q4 2023 | 170 | 504,735 | MSFT, AAPL, SNDR, IGIB | 13F-HR | 1/29/2024 | 000100889524000001 |
| Q3 2023 | 167 | 466,572 | SNDR, MSFT, AAPL, IGSB | 13F-HR | 10/20/2023 | 000100889523000004 |
| Q2 2023 | 170 | 503,072 | SNDR, MSFT, AAPL, IGSB | 13F-HR | 7/26/2023 | 000100889523000003 |
| Q1 2023 | 170 | 478,567 | SNDR, MSFT, AAPL, IGSB | 13F-HR | 4/28/2023 | 000100889523000002 |
| Q4 2022 | 172 | 441,492 | SNDR, MSFT, AAPL, IGSB | 13F-HR | 2/1/2023 | 000100889523000001 |
| Q3 2022 | 168 | 415,516 | SNDR, AAPL, MSFT, UNH | 13F-HR | 10/24/2022 | 000100889522000004 |
| Q2 2022 | 172 | 458,299 | AAPL, SNDR, MSFT, UNH | 13F-HR | 8/24/2022 | 000100889522000003 |
| Q1 2022 | 169 | 450,739 | AAPL, SNDR, MSFT, AGG | 13F-HR | 5/6/2022 | 000100889522000002 |
| Q4 2021 | 173 | 500,803 | AAPL, SNDR, MSFT, AGG | 13F-HR | 2/1/2022 | 000100889522000001 |
| Q3 2021 | 172 | 508,733 | MSFT, SNDR, AAPL, AGG | 13F-HR | 10/27/2021 | 000100889521000004 |
| Q2 2021 | 174 | 500,597 | MSFT, AAPL, SNDR, AGG | 13F-HR | 7/26/2021 | 000100889521000003 |
| Q1 2021 | 172 | 479,367 | SNDR, AAPL, MSFT, AGG | 13F-HR | 4/30/2021 | 000100889521000002 |
| Q4 2020 | 156 | 442,801 | AAPL, SNDR, MSFT, AGG | 13F-HR | 2/1/2021 | 000100889521000001 |
| Q3 2020 | 149 | 410,918 | SNDR, AAPL, MSFT, GVI | 13F-HR | 10/28/2020 | 000100889520000004 |
| Q2 2020 | 116 | 333,540 | SNDR, MSFT, AAPL, AMZN | 13F-HR | 7/29/2020 | 000100889520000003 |
| Q1 2020 | 119 | 287,590 | SNDR, MSFT, AAPL, V | 13F-HR | 4/20/2020 | 000100889520000002 |
| Q4 2019 | 134 | 373,509 | SNDR, MSFT, AAPL, IJH | 13F-HR | 1/24/2020 | 000100889520000001 |
| Q3 2019 | 132 | 351,991 | SNDR, MSFT, AAPL, IJH | 13F-HR | 10/23/2019 | 000100889519000006 |
| Q2 2019 | 133 | 346,112 | SNDR, MSFT, AAPL, IJH | 13F-HR | 7/25/2019 | 000100889519000005 |
| Q1 2019 | 132 | 342,132 | SNDR, MSFT, AAPL, IJH | 13F-HR | 4/25/2019 | 000100889519000004 |
| Q4 2018 | 130 | 304,692 | SNDR, MSFT, AAPL, IJH | 13F-HR | 2/4/2019 | 000100889519000003 |
| Q3 2018 | 138 | 353,004 | SNDR, MSFT, AAPL, IJH | 13F-HR | 10/23/2018 | 000100889518000004 |
| Q2 2018 | 133 | 342,688 | SNDR, MSFT, AAPL, IJH | 13F-HR | 7/24/2018 | 000100889518000003 |
| Q1 2018 | 132 | 341,893 | SNDR, MSFT, AAPL, IJH | 13F-HR | 4/24/2018 | 000100889518000002 |
| Q4 2017 | 135 | 353,431 | SNDR, MSFT, AAPL, IVV | 13F-HR | 1/30/2018 | 000100889518000001 |
| Q3 2017 | 135 | 334,212 | SNDR, MSFT, IVV, AAPL | 13F-HR | 10/23/2017 | 000100889517000005 |
| Q2 2017 | 129 | 328,424 | SNDR, IVV, MSFT, JNJ | 13F-HR | 7/20/2017 | 000100889517000003 |
| Q1 2017 | 123 | 281,873 | IVV, AAPL, MSFT, JNJ | 13F-HR | 4/26/2017 | 000100889517000002 |
| Q4 2016 | 123 | 270,367 | IVV, MSFT, JNJ, VZ | 13F-HR | 1/24/2017 | 000100889517000001 |
| Q3 2016 | 132 | 269,091 | JNJ, MSFT, PEP, VZ | 13F-HR | 10/21/2016 | 000100889516000009 |
| Q2 2016 | 133 | 269,015 | JNJ, BMY, VZ, IVV | 13F-HR | 8/9/2016 | 000100889516000008 |
| Q1 2016 | 134 | 254,779 | JNJ, BMY, AAPL, IVV | 13F-HR | 4/29/2016 | 000100889516000006 |
| Q4 2015 | 138 | 250,009 | BMY, JNJ, AAPL, MSFT | 13F-HR | 1/29/2016 | 000100889516000005 |
| Q3 2015 | 141 | 229,639 | BMY, JNJ, AAPL, IVV | 13F-HR | 10/20/2015 | 000100889515000004 |
| Q2 2015 | 155 | 255,237 | BMY, JNJ, AAPL, IVV | 13F-HR | 7/22/2015 | 000100889515000003 |
| Q1 2015 | 153 | 255,661 | BMY, JNJ, UNP, IVV | 13F-HR | 4/29/2015 | 000100889515000002 |
| Q4 2014 | 151 | 252,926 | JNJ, BMY, UNP, PG | 13F-HR | 1/22/2015 | 000100889515000001 |
| Q3 2014 | 146 | 244,699 | JNJ, CVX, BMY, UNP | 13F-HR | 10/24/2014 | 000100889514000005 |
| Q2 2014 | 147 | 255,637 | JNJ, CVX, VZ, BMY | RESTATEMENT | 7/23/2014 | 000100889514000004 |
| Q1 2014 | 145 | 252,774 | JNJ, CVX, BMY, VZ | 13F-HR | 4/25/2014 | 000100889514000002 |
| Q4 2013 | 130 | 236,626 | CVX, JNJ, BMY, VZ | 13F-HR | 2/6/2014 | 000100889514000001 |