| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 503 | 504,699 | MSFT, MA, AAPL, AVGO | 13F-HR | 4/22/2025 | 000158064225002475 |
| Q4 2024 | 530 | 538,620 | AVGO, MSFT, AAPL, MA | 13F-HR | 2/5/2025 | 000158064225000823 |
| Q3 2024 | 488 | 547,996 | MSFT, AVGO, AAPL, MA | 13F-HR | 11/12/2024 | 000158064224006903 |
| Q2 2024 | 487 | 520,161 | MSFT, AVGO, AAPL, MA | 13F-HR | 7/31/2024 | 000158064224004009 |
| Q1 2024 | 477 | 506,513 | MSFT, MA, AVGO, TMO | 13F-HR | 4/23/2024 | 000158064224002237 |
| Q4 2023 | 490 | 473,665 | MSFT, AAPL, MA, TMO | 13F-HR | 1/30/2024 | 000158064224000626 |
| Q3 2023 | 488 | 429,662 | DHR, AAPL, MA, MSFT | 13F-HR | 10/26/2023 | 000158064223005719 |
| Q2 2023 | 503 | 447,144 | AAPL, MA, MSFT, DHR | 13F-HR | 7/20/2023 | 000158064223003726 |
| Q1 2023 | 486 | 419,855 | TMO, DHR, MA, AAPL | 13F-HR | 4/24/2023 | 000158064223002227 |
| Q4 2022 | 509 | 414,163 | DHR, TMO, MA, MSFT | 13F-HR | 1/25/2023 | 000158064223000388 |
| Q3 2022 | 482 | 385,569 | DHR, TMO, AAPL, MSFT | 13F-HR | 11/4/2022 | 000158064222005606 |
| Q2 2022 | 494 | 417,289 | DHR, TMO, AAPL, MSFT | 13F-HR | 8/4/2022 | 000158064222003866 |
| Q1 2022 | 490 | 502,799 | DHR, AAPL, MSFT, TMO | 13F-HR | 5/9/2022 | 000158064222002701 |
| Q4 2021 | 515 | 580,849 | DHR, TMO, MSFT, AAPL | 13F-HR | 2/8/2022 | 000158064222000733 |
| Q3 2021 | 513 | 528,108 | DHR, TMO, MSFT, AAPL | 13F-HR | 11/3/2021 | 000158064221005211 |
| Q2 2021 | 499 | 542,391 | DHR, MSFT, MA, TMO | 13F-HR | 7/27/2021 | 000158064221003266 |
| Q1 2021 | 503 | 524,405 | MA, DHR, MSFT, TMO | 13F-HR | 4/28/2021 | 000158064221001894 |
| Q4 2020 | 547 | 516,856 | MA, DHR, AAPL, MSFT | 13F-HR | 2/2/2021 | 000158064221000467 |
| Q3 2020 | 512 | 458,091 | DHR, MA, AAPL, TMO | 13F-HR | 10/28/2020 | 000158064220003876 |
| Q2 2020 | 526 | 420,277 | MA, DHR, MSFT, AAPL | 13F-HR | 7/22/2020 | 000158064220002694 |
| Q1 2020 | 540 | 374,532 | AAPL, MA, DHR, TMO | 13F-HR | 4/27/2020 | 000158064220001762 |
| Q4 2019 | 561 | 476,710 | AAPL, MA, DHR, TMO | 13F-HR | 1/27/2020 | 000158064220000379 |
| Q3 2019 | 248 | 430,108 | MA, AAPL, DHR, TMO | 13F-HR | 10/31/2019 | 000158064219004898 |
| Q2 2019 | 565 | 445,590 | SPY, MA, DHR, AAPL | 13F-HR | 7/24/2019 | 000158064219003323 |
| Q1 2019 | 574 | 434,009 | SPY, MA, DHR, AAPL | 13F-HR | 4/29/2019 | 000158064219002154 |
| Q4 2018 | 582 | 373,548 | SPY, MA, DHR, AAPL | 13F-HR | 1/24/2019 | 000158064219000304 |
| Q3 2018 | 596 | 440,279 | SPY, MA, AAPL, DHR | 13F-HR | 10/22/2018 | 000158064218004955 |
| Q2 2018 | 608 | 403,182 | SPY, MA, AAPL, XOM | 13F-HR | 7/23/2018 | 000158064218003455 |
| Q1 2018 | 601 | 395,059 | SPY, MA, AAPL, DHR | 13F-HR | 4/26/2018 | 000158064218002204 |
| Q4 2017 | 596 | 388,989 | SPY, AAPL, XOM, MA | 13F-HR | 1/23/2018 | 000158064218000329 |
| Q3 2017 | 605 | 330,361 | XOM, MA, AAPL, ABBV | 13F-HR | 10/25/2017 | 000158064217005663 |
| Q2 2017 | 615 | 320,667 | XOM, AAPL, MA, DHR | 13F-HR | 7/21/2017 | 000158064217003940 |
| Q1 2017 | 633 | 318,992 | XOM, AAPL, DHR, MA | 13F-HR | 4/25/2017 | 000158064217002547 |
| Q4 2016 | 624 | 300,672 | XOM, GE, MA, DHR | 13F-HR | 1/26/2017 | 000158064217000440 |
| Q3 2016 | 614 | 288,665 | XOM, MA, GE, TMO | 13F-HR | 10/20/2016 | 000158064216011564 |
| Q2 2016 | 607 | 281,180 | XOM, DHR, GE, TMO | 13F-HR | 7/20/2016 | 000158064216009801 |
| Q1 2016 | 621 | 270,148 | XOM, DHR, GE, MA | 13F-HR | 4/25/2016 | 000158064216008263 |
| Q4 2015 | 643 | 266,824 | XOM, DHR, GE, MA | 13F-HR | 1/20/2016 | 000158064216006315 |
| Q3 2015 | 633 | 257,199 | XOM, DHR, MA, AAPL | 13F-HR | 10/27/2015 | 000158064215004829 |
| Q2 2015 | 630 | 286,945 | XOM, DHR, AAPL, MA | 13F-HR | 7/20/2015 | 000158064215003043 |
| Q1 2015 | 628 | 305,554 | XOM, DHR, MA, AAPL | 13F-HR | 4/28/2015 | 000158064215001859 |
| Q4 2014 | 624 | 305,033 | XOM, DHR, MA, GE | 13F-HR | 1/22/2015 | 000158064215000285 |
| Q3 2014 | 632 | 293,335 | XOM, DHR, GE, MA | 13F-HR | 10/23/2014 | 000091047214004659 |
| Q2 2014 | 592 | 309,112 | XOM, DHR, MA, GE | 13F-HR | 7/23/2014 | 000091047214003106 |
| Q1 2014 | 578 | 282,596 | XOM, DHR, GE, IBM | 13F-HR | 4/23/2014 | 000091047214001729 |
| Q4 2013 | 581 | 277,830 | XOM, GE, DHR, MA | 13F-HR | 1/22/2014 | 000091047214000186 |