| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 123 | 476,701 | MSFT, AAPL, GOOG, JPM | 13F-HR | 1/31/2024 | 000105596324000001 |
| Q3 2023 | 120 | 448,227 | MSFT, AAPL, GOOG, ADP | RESTATEMENT | 10/30/2023 | 000105596323000005 |
| Q3 2023 | 120 | 448,227 | MSFT, AAPL, GOOG, ADP | 13F-HR | 10/30/2023 | 000105596323000004 |
| Q2 2023 | 120 | 463,527 | MSFT, AAPL, GOOG, ADP | 13F-HR | 7/28/2023 | 000105596323000003 |
| Q1 2023 | 119 | 462,377 | MSFT, AAPL, ADP, GOOG | 13F-HR | 4/19/2023 | 000105596323000002 |
| Q4 2022 | 115 | 454,546 | MSFT, AAPL, ADP, MRK | 13F-HR | 1/26/2023 | 000105596323000001 |
| Q3 2022 | 112 | 414,272 | MSFT, AAPL, ADP, GOOG | 13F-HR | 10/21/2022 | 000105596322000004 |
| Q2 2022 | 113 | 535,331 | MSFT, GOOG, ABBV, AAPL | 13F-HR | 7/20/2022 | 000105596322000003 |
| Q1 2022 | 126 | 618,681 | MSFT, GOOG, TGT, AAPL | 13F-HR | 4/25/2022 | 000105596322000002 |
| Q4 2021 | 132 | 651,296 | MSFT, GOOG, TGT, AAPL | 13F-HR | 1/28/2022 | 000105596322000001 |
| Q3 2021 | 125 | 590,763 | MSFT, GOOG, TGT, JPM | 13F-HR | 10/21/2021 | 000105596321000004 |
| Q2 2021 | 127 | 608,873 | MSFT, TGT, GOOG, JPM | 13F-HR | 7/29/2021 | 000105596321000003 |
| Q1 2021 | 129 | 585,325 | MSFT, TGT, GOOG, JPM | 13F-HR | 4/22/2021 | 000105596321000002 |
| Q4 2020 | 123 | 542,292 | MSFT, TGT, GOOG, AAPL | 13F-HR | 2/1/2021 | 000105596321000001 |
| Q3 2020 | 118 | 484,043 | MSFT, TGT, AAPL, GOOG | 13F-HR | 10/23/2020 | 000105596320000004 |
| Q2 2020 | 113 | 454,066 | MSFT, TGT, GOOG, MRK | 13F-HR | 7/27/2020 | 000105596320000003 |
| Q1 2020 | 108 | 390,053 | MSFT, MRK, TGT, JPM | 13F-HR | 4/23/2020 | 000105596320000002 |
| Q4 2019 | 120 | 508,133 | MSFT, JPM, TGT, MRK | 13F-HR | 1/24/2020 | 000105596320000001 |
| Q3 2019 | 120 | 473,876 | MSFT, TGT, JPM, MRK | 13F-HR | 10/25/2019 | 000105596319000004 |
| Q2 2019 | 125 | 472,916 | MSFT, JPM, MRK, XOM | 13F-HR | 7/26/2019 | 000105596319000003 |
| Q1 2019 | 123 | 469,538 | MSFT, MRK, XOM, JPM | 13F-HR | 4/29/2019 | 000105596319000002 |
| Q4 2018 | 119 | 407,629 | MSFT, MRK, JPM, INTC | 13F-HR | 1/28/2019 | 000105596319000001 |
| Q3 2018 | 124 | 470,072 | MSFT, JPM, TGT, XOM | 13F-HR | 10/26/2018 | 000105596318000004 |
| Q2 2018 | 122 | 466,322 | MSFT, JPM, INTC, XOM | 13F-HR | 8/6/2018 | 000105596318000003 |
| Q1 2018 | 126 | 506,823 | MKC.V, MSFT, JPM, INTC | 13F-HR | 4/23/2018 | 000105596318000002 |
| Q4 2017 | 129 | 519,128 | MKC.V, MSFT, JPM, INTC | 13F-HR | 1/26/2018 | 000105596318000001 |
| Q3 2017 | 133 | 499,918 | MKC.V, MSFT, JPM, XOM | 13F-HR | 10/20/2017 | 000105596317000004 |
| Q2 2017 | 127 | 492,751 | MKC.V, MKC, MSFT, XOM | 13F-HR | 7/28/2017 | 000105596317000003 |
| Q1 2017 | 125 | 507,471 | MKC.V, MKC, JPM, GE | 13F-HR | 4/28/2017 | 000105596317000002 |
| Q4 2016 | 110 | 492,881 | MKC.V, MKC, JPM, GE | 13F-HR | 1/31/2017 | 000105596317000001 |
| Q3 2016 | 108 | 496,008 | MKC.V, MKC, GE, XOM | 13F-HR | 10/21/2016 | 000105596316000010 |
| Q2 2016 | 106 | 493,878 | MKC.V, MKC, GE, XOM | 13F-HR | 7/26/2016 | 000105596316000009 |
| Q1 2016 | 100 | 401,664 | GE, TGT, MSFT, ORCL | 13F-HR | 4/13/2016 | 000105596316000007 |
| Q4 2015 | 104 | 406,391 | GE, MSFT, JPM, XOM | 13F-HR | 1/19/2016 | 000105596316000005 |
| Q3 2015 | 106 | 455,126 | MKC.V, MKC, TGT, GE | 13F-HR | 10/22/2015 | 000105596315000004 |
| Q2 2015 | 114 | 494,996 | MKC.V, MKC, JPM, XOM | 13F-HR | 7/23/2015 | 000105596315000003 |
| Q1 2015 | 124 | 545,572 | MKC.V, XOM, ORCL, TGT | 13F-HR | 4/22/2015 | 000105596315000002 |
| Q4 2014 | 126 | 547,293 | MKC.V, XOM, ORCL, MKC | 13F-HR | 2/2/2015 | 000105596315000001 |
| Q3 2014 | 124 | 532,407 | MKC.V, XOM, GE, ORCL | 13F-HR | 11/7/2014 | 000105596314000004 |
| Q2 2014 | 123 | 493,507 | XOM, ORCL, GE, JPM | 13F-HR | 7/16/2014 | 000105596314000003 |
| Q1 2014 | 122 | 478,449 | XOM, ORCL, GE, JPM | 13F-HR | 4/22/2014 | 000105596314000002 |
| Q4 2013 | 120 | 466,918 | XOM, GE, ORCL, JPM | 13F-HR | 1/30/2014 | 000105596314000001 |