| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 13 | 774,615 | MSFT, ORCL, WSO, TXN | 13F-HR | 4/12/2024 | 000095012324003246 |
| Q4 2023 | 13 | 740,970 | WSO, MSFT, ORCL, TXN | 13F-HR | 1/26/2024 | 000095012324000384 |
| Q3 2023 | 13 | 681,776 | WSO, MSFT, ORCL, TXN | 13F-HR | 10/13/2023 | 000095012323008815 |
| Q2 2023 | 13 | 724,473 | WSO, ORCL, MSFT, TXN | 13F-HR | 7/7/2023 | 000095012323005959 |
| Q1 2023 | 13 | 681,106 | WSO, ORCL, MSFT, TXN | 13F-HR | 4/14/2023 | 000095012323003244 |
| Q4 2022 | 13 | 603,684 | ORCL, WSO, TXN, MSFT | 13F-HR | 1/17/2023 | 000095012323000196 |
| Q3 2022 | 13 | 539,674 | WSO, MSFT, TXN, ORCL | 13F-HR | 10/21/2022 | 000095012322010367 |
| Q2 2022 | 13 | 591,116 | MSFT, ORCL, WSO, TXN | 13F-HR | 7/15/2022 | 000095012322007214 |
| Q1 2022 | 13 | 659,270 | MSFT, WSO, ORCL, TXN | 13F-HR | 4/15/2022 | 000095012322004027 |
| Q4 2021 | 12 | 653,860 | MSFT, WSO, ORCL, TXN | 13F-HR | 1/11/2022 | 000095012322000163 |
| Q3 2021 | 11 | 572,236 | ORCL, MSFT, TXN, WSO | 13F-HR | 10/12/2021 | 000095012321013024 |
| Q2 2021 | 11 | 553,149 | WSO, MSFT, TXN, ORCL | 13F-HR | 7/16/2021 | 000095012321008855 |
| Q1 2021 | 11 | 516,691 | TXN, WSO, MSFT, ORCL | 13F-HR | 4/20/2021 | 000095012321004714 |
| Q4 2020 | 11 | 495,089 | MSFT, TXN, ORCL, WSO | 13F-HR | 1/22/2021 | 000095012321000503 |
| Q3 2020 | 12 | 489,571 | WSO, MSFT, ORCL, CHTR | 13F-HR | 10/14/2020 | 000095012320010237 |
| Q2 2020 | 12 | 442,589 | MSFT, ORCL, TXN, WSO | 13F-HR | 8/25/2020 | 000095012320009315 |
| Q1 2020 | 12 | 372,076 | MSFT, ORCL, WSO, CHTR | 13F-HR | 5/12/2020 | 000095012320004518 |
| Q4 2019 | 11 | 376,531 | MSFT, CHTR, TMO, BDX | 13F-HR | 1/23/2020 | 000095012320000454 |
| Q3 2019 | 11 | 357,074 | MSFT, CHTR, ORCL, TMO | 13F-HR | 10/11/2019 | 000095012319009450 |
| Q2 2019 | 11 | 357,818 | MSFT, TMO, ORCL, CHTR | 13F-HR | 7/15/2019 | 000095012319006369 |
| Q1 2019 | 12 | 348,702 | MSFT, ORCL, TMO, BDX | 13F-HR | 4/15/2019 | 000095012319003316 |
| Q4 2018 | 12 | 305,955 | MSFT, ORCL, TMO, BDX | 13F-HR | 1/10/2019 | 000095012319000113 |
| Q3 2018 | 14 | 384,099 | MSFT, ORCL, TMO, BDX | 13F-HR | 10/10/2018 | 000095012318009777 |
| Q2 2018 | 13 | 368,118 | MSFT, ORCL, BDX, PM | 13F-HR | 7/10/2018 | 000095012318006672 |
| Q1 2018 | 13 | 357,292 | MSFT, FLS, ORCL, TMO | 13F-HR | 4/12/2018 | 000095012318003494 |
| Q4 2017 | 14 | 363,810 | MSFT, FLS, ORCL, PM | 13F-HR | 1/11/2018 | 000095012318000154 |
| Q3 2017 | 13 | 346,840 | MSFT, ORCL, FLS, PM | 13F-HR | 10/12/2017 | 000095012317008977 |
| Q2 2017 | 14 | 352,933 | MSFT, FLS, ORCL, PM | 13F-HR | 7/11/2017 | 000095012317006033 |
| Q1 2017 | 14 | 355,153 | FLS, MSFT, BRS, ORCL | 13F-HR | 4/13/2017 | 000095012317003446 |
| Q4 2016 | 12 | 323,948 | BRS, FLS, MSFT, ORCL | 13F-HR | 1/11/2017 | 000095012317000156 |
| Q3 2016 | 12 | 288,162 | FLS, BRS, MSFT, ORCL | 13F-HR | 10/24/2016 | 000095012316020815 |
| Q2 2016 | 12 | 267,265 | FLS, ORCL, MSFT, BRS | 13F-HR | 7/12/2016 | 000095012316018327 |
| Q1 2016 | 14 | 318,856 | BRS, FLS, MSFT, ORCL | 13F-HR | 4/13/2016 | 000095012316015764 |
| Q4 2015 | 14 | 320,834 | BRS, FLS, MSFT, ORCL | 13F-HR | 1/12/2016 | 000095012316012839 |
| Q3 2015 | 14 | 277,926 | BRS, FLS, ORCL, MSFT | 13F-HR | 10/16/2015 | 000095012315010283 |
| Q2 2015 | 15 | 309,380 | BRS, FLS, ORCL, MSFT | 13F-HR | 7/10/2015 | 000095012315007343 |
| Q1 2015 | 13 | 221,567 | BRS, MSFT, ORCL, PFE | 13F-HR | 4/23/2015 | 000095012315004586 |
| Q4 2014 | 13 | 236,794 | BRS, MSFT, ORCL, GE | 13F-HR | 1/14/2015 | 000095012315000263 |
| Q3 2014 | 13 | 231,370 | BRS, MSFT, ORCL, GE | 13F-HR | 11/10/2014 | 000095012314011265 |
| Q2 2014 | 13 | 237,690 | BRS, ORCL, GE, INTC | 13F-HR | 7/18/2014 | 000095012314007241 |
| Q1 2014 | 12 | 210,266 | BRS, GE, PFE, INTC | 13F-HR | 4/15/2014 | 000095012314003817 |
| Q4 2013 | 12 | 208,294 | BRS, GE, STWD, PFE | 13F-HR | 1/27/2014 | 000095012314000625 |