| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 315 | 1,954,732 | AAPL, MSFT, ADBE, SCHB | 13F-HR | 2/1/2024 | 000105655924000001 |
| Q3 2023 | 300 | 1,741,843 | AAPL, MSFT, ADBE, SCHB | 13F-HR | 10/26/2023 | 000105655923000004 |
| Q2 2023 | 303 | 1,812,960 | AAPL, MSFT, ADBE, SCHB | 13F-HR | 8/9/2023 | 000105655923000003 |
| Q1 2023 | 307 | 1,700,502 | AAPL, MSFT, SCHB, FISV | 13F-HR | 5/10/2023 | 000105655923000002 |
| Q4 2022 | 312 | 1,609,066 | AAPL, MSFT, SCHB, AES | 13F-HR | 3/6/2023 | 000105655923000001 |
| Q3 2022 | 299 | 1,461,714 | AAPL, SCHB, MSFT, PFG | 13F-HR | 11/8/2022 | 000105655922000004 |
| Q2 2022 | 297 | 1,517,400 | AAPL, MSFT, SCHB, ADBE | 13F-HR | 7/28/2022 | 000105655922000003 |
| Q1 2022 | 319 | 1,813,995 | AAPL, MSFT, SCHB, ADBE | 13F-HR | 4/29/2022 | 000105655922000002 |
| Q4 2021 | 317 | 1,987,421 | AAPL, MSFT, ADBE, SCHB | 13F-HR | 2/7/2022 | 000105655922000001 |
| Q3 2021 | 311 | 1,821,503 | AAPL, ADBE, MSFT, PYPL | 13F-HR | 10/20/2021 | 000105655921000004 |
| Q2 2021 | 312 | 1,803,063 | AAPL, ADBE, PYPL, MSFT | 13F-HR | 7/30/2021 | 000105655921000003 |
| Q1 2021 | 283 | 1,668,391 | AAPL, ADBE, FISV, PYPL | 13F-HR | 4/29/2021 | 000105655921000002 |
| Q4 2020 | 279 | 1,583,892 | AAPL, ADBE, EPAY, PYPL | 13F-HR | 2/16/2021 | 000105655921000001 |
| Q3 2020 | 258 | 1,356,286 | AAPL, ADBE, FISV, MSFT | 13F-HR | 11/2/2020 | 000105655920000005 |
| Q2 2020 | 258 | 1,259,388 | ADBE, AAPL, EPAY, FISV | 13F-HR | 7/28/2020 | 000105655920000004 |
| Q1 2020 | 252 | 1,036,613 | FISV, ADBE, EPAY, AAPL | 13F-HR | 4/24/2020 | 000105655920000003 |
| Q4 2019 | 294 | 1,392,165 | EPAY, FISV, SCHB, ADBE | 13F-HR | 2/6/2020 | 000105655920000002 |
| Q3 2019 | 290 | 1,275,572 | FISV, SCHB, EPAY, ADBE | 13F-HR | 10/25/2019 | 000105655919000004 |
| Q2 2019 | 297 | 1,281,102 | EPAY, SCHB, ADBE, AMCR | 13F-HR | 8/12/2019 | 000105655919000003 |
| Q1 2019 | 292 | 1,235,268 | EPAY, SCHB, BMS, ADBE | 13F-HR | 4/26/2019 | 000105655919000002 |
| Q4 2018 | 272 | 1,056,304 | EPAY, SCHB, BMS, ADBE | 13F-HR | 1/29/2019 | 000105655919000001 |
| Q3 2018 | 294 | 1,245,649 | EPAY, SCHB, BMS, ADBE | 13F-HR | 10/29/2018 | 000105655918000004 |
| Q2 2018 | 302 | 1,165,690 | EPAY, BMS, SCHB, ADBE | 13F-HR | 8/10/2018 | 000105655918000003 |
| Q1 2018 | 294 | 1,112,491 | EPAY, BMS, SCHB, ADBE | 13F-HR | 4/27/2018 | 000105655918000002 |
| Q4 2017 | 296 | 1,114,833 | EPAY, BMS, SCHB, HAINX | 13F-HR | 2/1/2018 | 000105655918000001 |
| Q3 2017 | 260 | 1,005,861 | EPAY, HAINX, SCHB, PFG | RESTATEMENT | 10/25/2017 | 000105655917000005 |
| Q2 2017 | 257 | 982,445 | EPAY, HAINX, KMB, PFG | 13F-HR | 8/16/2017 | 000105655917000003 |
| Q1 2017 | 252 | 946,730 | EPAY, KMB, HAINX, PFG | 13F-HR | 5/18/2017 | 000105655917000002 |
| Q4 2016 | 245 | 907,871 | EPAY, HAINX, KMB, PFG | 13F-HR | 1/10/2017 | 000105655917000001 |
| Q3 2016 | 248 | 887,138 | EPAY, KMB, HAINX, PFG | 13F-HR | 10/5/2016 | 000105655916000011 |
| Q2 2016 | 248 | 857,878 | KMB, HAINX, EPAY, SCHB | RESTATEMENT | 7/29/2016 | 000105655916000010 |
| Q1 2016 | 249 | 854,688 | EPAY, KMB, HAINX, SWTSX | 13F-HR | 5/5/2016 | 000105655916000007 |
| Q4 2015 | 251 | 832,219 | EPAY, KMB, HAINX, SWTSX | 13F-HR | 1/28/2016 | 000105655916000006 |
| Q3 2015 | 254 | 802,836 | HAINX, EPAY, KMB, PFG | 13F-HR | 10/28/2015 | 000105655915000005 |
| Q2 2015 | 271 | 880,121 | HAINX, EPAY, KMB, SWTSX | 13F-HR | 7/30/2015 | 000105655915000004 |
| Q1 2015 | 268 | 882,862 | HAINX, KMB, EPAY, SWTSX | 13F-HR | 5/15/2015 | 000105655915000003 |
| Q4 2014 | 267 | 874,742 | HAINX, KMB, PFG, SWTSX | 13F-HR | 1/16/2015 | 000105655915000001 |
| Q3 2014 | 259 | 838,843 | HAINX, KMB, PFG, SWTSX | 13F-HR | 10/28/2014 | 000105655914000004 |
| Q2 2014 | 261 | 858,219 | HAINX, KMB, SWTSX, PFG | 13F-HR | 7/30/2014 | 000105655914000003 |
| Q1 2014 | 254 | 834,674 | HAINX, KMB, SWTSX, PFG | 13F-HR | 4/24/2014 | 000105655914000002 |
| Q4 2013 | 251 | 825,493 | HAINX, KMB, SWTSX, BEN | 13F-HR | 2/7/2014 | 000105655914000001 |