| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 114 | 332,411 | AAPL, MSFT, LLY, NVDA | 13F-HR | 2/9/2024 | 000108514624000989 |
| Q3 2023 | 112 | 298,985 | AAPL, MSFT, LLY, NVDA | 13F-HR | 2/12/2024 | 000108514624001016 |
| Q2 2023 | 121 | 310,682 | AAPL, MSFT, PEP, LLY | 13F-HR | 8/14/2023 | 000108514623003383 |
| Q1 2023 | 119 | 289,241 | AAPL, MSFT, PEP, JPM | 13F-HR | 5/25/2023 | 000108514623002479 |
| Q4 2022 | 120 | 275,508 | AAPL, MSFT, PEP, JPM | 13F-HR | 2/28/2023 | 000108514623001441 |
| Q3 2022 | 118 | 261,338 | AAPL, MSFT, PEP, AMZN | 13F-HR | 11/14/2022 | 000108514622003966 |
| Q2 2022 | 121 | 279,885 | AAPL, MSFT, PEP, GOOG | 13F-HR | 8/12/2022 | 000108514622003017 |
| Q1 2022 | 130 | 341,038 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 6/6/2022 | 000108514622002236 |
| Q4 2021 | 137 | 420,148 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 1/31/2022 | 000108514622000417 |
| Q3 2021 | 134 | 385,706 | AAPL, MSFT, AMZN, JPM | 13F-HR | 10/18/2021 | 000108514621002807 |
| Q2 2021 | 134 | 390,235 | AAPL, MSFT, AMZN, JPM | 13F-HR | 8/5/2021 | 000108514621002238 |
| Q1 2021 | 137 | 360,889 | AAPL, MSFT, AMZN, JPM | 13F-HR | 4/21/2021 | 000108514621001269 |
| Q4 2020 | 145 | 358,777 | AAPL, AMZN, MSFT, PEP | 13F-HR | 2/10/2021 | 000108514621000569 |
| Q3 2020 | 133 | 320,445 | AAPL, AMZN, MSFT, PEP | 13F-HR | 10/26/2020 | 000108514620002650 |
| Q2 2020 | 129 | 300,109 | AAPL, AMZN, MSFT, PEP | 13F-HR | 7/28/2020 | 000108514620001894 |
| Q1 2020 | 116 | 231,741 | AAPL, MSFT, AMZN, PEP | 13F-HR | 5/7/2020 | 000108514620001310 |
| Q4 2019 | 131 | 293,663 | AAPL, JPM, HON, MSFT | 13F-HR | 2/6/2020 | 000108514620000423 |
| Q3 2019 | 138 | 288,589 | AAPL, JPM, PEP, HON | 13F-HR | 10/21/2019 | 000108514619002593 |
| Q2 2019 | 138 | 292,275 | AAPL, HON, JPM, PEP | 13F-HR | 8/13/2019 | 000108514619002224 |
| Q1 2019 | 145 | 294,116 | AAPL, HON, JPM, PEP | 13F-HR | 4/29/2019 | 000108514619001266 |
| Q4 2018 | 153 | 267,857 | AAPL, JPM, HON, PEP | 13F-HR | 2/12/2019 | 000108514619000586 |
| Q3 2018 | 175 | 340,683 | AAPL, HON, JPM, JNJ | 13F-HR | 10/19/2018 | 000108514618002347 |
| Q2 2018 | 177 | 337,899 | AAPL, JPM, HON, PEP | 13F-HR | 7/27/2018 | 000108514618001772 |
| Q1 2018 | 174 | 341,466 | AAPL, JPM, HON, JNJ | 13F-HR | 5/14/2018 | 000108514618001389 |
| Q4 2017 | 182 | 464,802 | AAPL, JPM, PEP, DEO | 13F-HR | 1/31/2018 | 000108514618000271 |
| Q3 2017 | 188 | 464,602 | AAPL, JNJ, PEP, JPM | 13F-HR | 11/8/2017 | 000108514617002237 |
| Q2 2017 | 193 | 488,066 | AAPL, PEP, JNJ, JPM | 13F-HR | 7/24/2017 | 000108514617001544 |
| Q1 2017 | 209 | 523,633 | AAPL, PEP, JNJ, JPM | 13F-HR | 5/12/2017 | 000108514617001189 |
| Q4 2016 | 211 | 521,608 | AAPL, PEP, EPD, JPM | 13F-HR | 2/7/2017 | 000108514617000300 |
| Q3 2016 | 203 | 501,781 | AAPL, PEP, EPD, JNJ | 13F-HR | 10/24/2016 | 000108514616004552 |
| Q2 2016 | 200 | 502,774 | EPD, PEP, JNJ, AAPL | 13F-HR | 7/19/2016 | 000108514616004003 |
| Q1 2016 | 195 | 491,920 | PEP, JNJ, HON, GE | 13F-HR | 5/3/2016 | 000108514616003565 |
| Q4 2015 | 189 | 497,186 | PEP, JNJ, GE, EPD | 13F-HR | 2/10/2016 | 000108514616002912 |
| Q3 2015 | 189 | 475,351 | PEP, AAPL, EPD, DEO | 13F-HR | 11/5/2015 | 000108514615002152 |
| Q2 2015 | 208 | 531,979 | EPD, AAPL, PEP, XOM | 13F-HR | 8/14/2015 | 000108514615001823 |
| Q1 2015 | 201 | 534,986 | EPD, AAPL, XOM, PEP | 13F-HR | 5/11/2015 | 000108514615001104 |
| Q4 2014 | 200 | 543,478 | EPD, XOM, AAPL, JNJ | 13F-HR | 2/18/2015 | 000108514615000768 |
| Q3 2014 | 205 | 553,300 | EPD, XOM, CVX, AAPL | 13F-HR | 10/29/2014 | 000108514614002057 |
| Q2 2014 | 213 | 579,905 | EPD, XOM, CVX, DEO | 13F-HR | 8/11/2014 | 000108514614001617 |
| Q1 2014 | 201 | 551,699 | EPD, XOM, DEO, CVX | 13F-HR | 5/14/2014 | 000108514614001101 |
| Q4 2013 | 201 | 573,991 | EPD, XOM, DEO, CVX | 13F-HR | 2/10/2014 | 000108514614000338 |