| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 255 | 1,341,467 | XLK, AAPL, AGG, LLY | 13F-HR | 1/17/2024 | 000103546324000001 |
| Q3 2023 | 248 | 1,255,763 | XLK, AAPL, AGG, LLY | 13F-HR | 11/28/2023 | 000074336723000006 |
| Q2 2023 | 258 | 1,304,236 | XLK, AAPL, AGG, IVV | 13F-HR | 8/9/2023 | 000103546323000004 |
| Q1 2023 | 247 | 1,256,093 | XLK, AAPL, IVV, AGG | 13F-HR | 4/24/2023 | 000103546323000002 |
| Q4 2022 | 252 | 1,252,236 | XLK, JNJ, IVV, AAPL | RESTATEMENT | 6/9/2023 | 000103546323000003 |
| Q3 2022 | 250 | 1,160,570 | AGG, XLK, AAPL, JNJ | 13F-HR | 10/24/2022 | 000103546322000005 |
| Q2 2022 | 261 | 1,249,693 | XLK, AGG, JNJ, AAPL | 13F-HR | 8/11/2022 | 000103546322000004 |
| Q1 2022 | 233 | 1,115,015 | XLK, AGG, AAPL, IVV | 13F-HR | 4/14/2022 | 000103546322000002 |
| Q4 2021 | 240 | 1,177,877 | XLK, AGG, AAPL, IVV | 13F-HR | 1/28/2022 | 000103546322000001 |
| Q3 2021 | 243 | 1,069,183 | XLK, AGG, AAPL, IVV | 13F-HR | 11/15/2021 | 000103546321000004 |
| Q2 2021 | 246 | 1,075,824 | XLK, AGG, IVV, AAPL | 13F-HR | 8/11/2021 | 000103546321000003 |
| Q1 2021 | 244 | 1,027,843 | XLK, AGG, IVV, AAPL | 13F-HR | 5/6/2021 | 000103546321000002 |
| Q4 2020 | 239 | 998,038 | XLK, AGG, AAPL, IVV | 13F-HR | 2/9/2021 | 000103546321000001 |
| Q3 2020 | 231 | 904,911 | XLK, AGG, AAPL, IVV | 13F-HR | 11/2/2020 | 000103546320000005 |
| Q2 2020 | 230 | 865,020 | XLK, AGG, IVV, AAPL | 13F-HR | 8/4/2020 | 000103546320000003 |
| Q1 2020 | 236 | 741,562 | XLK, AGG, IVV, AAPL | 13F-HR | 5/14/2020 | 000103546320000002 |
| Q4 2019 | 287 | 913,948 | XLK, AGG, IVV, AAPL | 13F-HR | 2/11/2020 | 000103546320000001 |
| Q3 2019 | 300 | 860,969 | XLK, AGG, IVV, JNJ | 13F-HR | 11/7/2019 | 000103546319000004 |
| Q2 2019 | 307 | 859,807 | XLK, AGG, IVV, JNJ | 13F-HR | 8/1/2019 | 000103546319000003 |
| Q1 2019 | 291 | 834,082 | XLK, IVV, AGG, JNJ | 13F-HR | 5/10/2019 | 000103546319000002 |
| Q4 2018 | 276 | 751,899 | XLK, AGG, IVV, JNJ | 13F-HR | 2/13/2019 | 000103546319000001 |
| Q3 2018 | 309 | 881,177 | XLK, IVV, AGG, JNJ | 13F-HR | 11/14/2018 | 000103546318000005 |
| Q2 2018 | 314 | 829,527 | XLK, IVV, AGG, JNJ | 13F-HR | 8/10/2018 | 000103546318000003 |
| Q1 2018 | 304 | 816,196 | XLK, IVV, AGG, JNJ | 13F-HR | 4/6/2018 | 000103546318000002 |
| Q4 2017 | 310 | 858,994 | XLK, IVV, CL, JNJ | 13F-HR | 1/17/2018 | 000103546318000001 |
| Q3 2017 | 295 | 826,642 | XLK, IVV, CL, GE | 13F-HR | 10/11/2017 | 000103546317000004 |
| Q2 2017 | 314 | 833,480 | GE, XLK, IVV, CL | 13F-HR | 7/10/2017 | 000103546317000003 |
| Q1 2017 | 330 | 855,720 | GE, IBM, XLK, IVV | 13F-HR | 4/7/2017 | 000103546317000002 |
| Q4 2016 | 352 | 906,238 | GE, IBM, XOM, XLK | 13F-HR | 1/19/2017 | 000103546317000001 |
| Q3 2016 | 346 | 883,288 | GE, IBM, XLK, XOM | 13F-HR | 10/14/2016 | 000103546316000008 |
| Q2 2016 | 321 | 860,062 | GE, XOM, CL, IBM | 13F-HR | 7/19/2016 | 000103546316000007 |
| Q1 2016 | 308 | 819,954 | GE, IBM, XOM, CL | 13F-HR | 4/8/2016 | 000103546316000006 |
| Q4 2015 | 295 | 795,882 | GE, XLK, XOM, CL | 13F-HR | 1/11/2016 | 000103546316000005 |
| Q3 2015 | 285 | 753,901 | GE, IBM, XOM, CL | 13F-HR | 10/16/2015 | 000103546315000004 |
| Q2 2015 | 289 | 822,723 | GE, IBM, XOM, CL | 13F-HR | 7/20/2015 | 000103546315000003 |
| Q1 2015 | 273 | 824,902 | GE, IBM, XOM, CL | 13F-HR | 4/7/2015 | 000103546315000002 |
| Q4 2014 | 262 | 800,791 | GE, XOM, IBM, CL | 13F-HR | 1/14/2015 | 000103546315000001 |
| Q3 2014 | 254 | 779,312 | IBM, GE, XOM, CL | 13F-HR | 10/21/2014 | 000103546314000004 |
| Q2 2014 | 249 | 798,127 | GE, XOM, IBM, CL | 13F-HR | 7/9/2014 | 000103546314000003 |
| Q1 2014 | 251 | 778,285 | IBM, GE, XOM, CL | 13F-HR | 4/28/2014 | 000103546314000002 |
| Q4 2013 | 249 | 769,868 | GE, XOM, IBM, CL | 13F-HR | 1/15/2014 | 000103546314000001 |