| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 288 | 1,389,688 | IEFA, AAPL, MSFT, BRK-B | 13F-HR | 10/19/2022 | 000102061722000009 |
| Q2 2022 | 287 | 1,391,953 | IEFA, AAPL, MSFT, BRK-B | 13F-HR | 8/3/2022 | 000102061722000007 |
| Q1 2022 | 291 | 1,674,989 | IEFA, AAPL, MSFT, BRK-B | 13F-HR | 5/2/2022 | 000102061722000005 |
| Q4 2021 | 287 | 1,806,083 | IEFA, AAPL, MSFT, ODFL | 13F-HR | 2/2/2022 | 000102061722000002 |
| Q3 2021 | 247 | 1,614,583 | IEFA, AAPL, MSFT, AMZN | 13F-HR | 11/5/2021 | 000102061721000008 |
| Q2 2021 | 247 | 1,659,225 | IEFA, AAPL, MSFT, AMZN | 13F-HR | 8/11/2021 | 000102061721000006 |
| Q1 2021 | 243 | 1,527,408 | IEFA, AAPL, MSFT, AMZN | 13F-HR | 5/4/2021 | 000102061721000004 |
| Q4 2020 | 222 | 1,409,190 | IEFA, AAPL, MSFT, AMZN | 13F-HR | 2/12/2021 | 000102061721000003 |
| Q3 2020 | 214 | 1,233,369 | IEFA, AAPL, MSFT, AMZN | 13F-HR | 11/12/2020 | 000102061720000010 |
| Q2 2020 | 170 | 1,012,581 | IEFA, AAPL, MSFT, AMZN | 13F-HR | 8/11/2020 | 000102061720000007 |
| Q1 2020 | 163 | 873,242 | IEFA, MSFT, AAPL, AMZN | 13F-HR | 5/13/2020 | 000102061720000004 |
| Q4 2019 | 157 | 972,960 | AAPL, MSFT, AMZN, NEE | 13F-HR | 2/12/2020 | 000102061720000002 |
| Q3 2019 | 154 | 875,294 | MSFT, AAPL, NEE, AMZN | 13F-HR | 11/12/2019 | 000102061719000009 |
| Q2 2019 | 151 | 854,399 | MSFT, AMZN, AAPL, NEE | 13F-HR | 8/8/2019 | 000102061719000007 |
| Q1 2019 | 150 | 802,968 | MSFT, AMZN, AAPL, BRK-B | 13F-HR | 5/9/2019 | 000102061719000005 |
| Q4 2018 | 208 | 914,072 | VOO, MSFT, BRK-B, AMZN | 13F-HR | 2/5/2019 | 000102061719000002 |
| Q3 2018 | 162 | 1,098,771 | IJR, AMZN, AAPL, GOOGL | 13F-HR | 11/9/2018 | 000102061718000010 |
| Q2 2018 | 154 | 1,068,595 | IJR, AMZN, AAPL, GOOGL | 13F-HR | 8/10/2018 | 000102061718000008 |
| Q1 2018 | 168 | 1,060,283 | AAPL, AMZN, BRK-B, GOOGL | 13F-HR | 5/8/2018 | 000102061718000006 |
| Q4 2017 | 179 | 1,090,400 | AAPL, BRK-B, GOOGL, JNJ | 13F-HR | 2/8/2018 | 000102061718000004 |
| Q3 2017 | 183 | 1,085,248 | AAPL, BRK-B, GOOGL, ITOT | 13F-HR | 11/8/2017 | 000102061717000010 |
| Q2 2017 | 189 | 1,088,129 | AAPL, GOOGL, BRK-B, JNJ | 13F-HR | 8/10/2017 | 000102061717000008 |
| Q1 2017 | 201 | 1,101,804 | AAPL, BRK-B, GOOGL, JNJ | 13F-HR | 5/12/2017 | 000102061717000006 |
| Q4 2016 | 196 | 1,127,035 | AAPL, BRK-B, GOOGL, USB | 13F-HR | 2/7/2017 | 000102061717000004 |
| Q3 2016 | 193 | 1,265,569 | PFE, GOOGL, AAPL, BRK-B | 13F-HR | 11/14/2016 | 000102061716000022 |
| Q2 2016 | 202 | 1,289,366 | HD, PFE, AAPL, GOOGL | 13F-HR | 8/16/2016 | 000102061716000020 |
| Q1 2016 | 175 | 1,123,561 | HD, AAPL, GOOGL, WFC | 13F-HR | 5/13/2016 | 000102061716000018 |
| Q4 2015 | 222 | 1,524,249 | WFC, HD, LMT, GOOGL | 13F-HR | 2/11/2016 | 000102061716000016 |
| Q3 2015 | 226 | 1,542,471 | WFC, HD, LMT, PFE | 13F-HR | 11/13/2015 | 000102061715000013 |
| Q2 2015 | 234 | 1,690,354 | WFC, HD, PFE, MS | 13F-HR | 8/12/2015 | 000102061715000011 |
| Q1 2015 | 231 | 1,832,778 | AAPL, WFC, DFS, HD | RESTATEMENT | 6/11/2015 | 000102061715000009 |
| Q4 2014 | 235 | 1,788,732 | DFS, AAPL, KMI, MSFT | 13F-HR | 2/13/2015 | 000102061715000005 |
| Q3 2014 | 227 | 1,878,270 | LYB, DFS, WFC, BIIB | 13F-HR | 11/10/2014 | 000102061714000015 |
| Q2 2014 | 286 | 2,347,794 | DFS, LYB, BIIB, WFC | 13F-HR | 8/14/2014 | 000102061714000012 |
| Q1 2014 | 221 | 2,160,245 | DFS, BIIB, LYB, WFC | 13F-HR | 5/13/2014 | 000102061714000010 |
| Q4 2013 | 261 | 2,214,857 | DFS, MS, HD, CBI | RESTATEMENT | 2/7/2014 | 000102061714000006 |