| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 176 | 973,875 | MSFT, AAPL, DIS, NSRGY | 13F-HR | 7/10/2019 | 000105894919000006 |
| Q1 2019 | 170 | 935,097 | MSFT, AAPL, LOW, NSRGY | 13F-HR | 4/12/2019 | 000105894919000004 |
| Q4 2018 | 167 | 820,781 | MSFT, JNJ, LOW, AAPL | 13F-HR | 1/18/2019 | 000105894919000002 |
| Q3 2018 | 176 | 926,727 | MSFT, AAPL, LOW, JNJ | 13F-HR | 10/18/2018 | 000105894918000008 |
| Q2 2018 | 180 | 867,168 | MSFT, AAPL, LOW, JNJ | 13F-HR | 7/13/2018 | 000105894918000006 |
| Q1 2018 | 170 | 858,518 | MSFT, AAPL, JNJ, LOW | 13F-HR | 4/16/2018 | 000105894918000004 |
| Q4 2017 | 173 | 867,453 | MSFT, AAPL, JNJ, LOW | 13F-HR | 1/30/2018 | 000105894918000002 |
| Q3 2017 | 166 | 814,072 | MSFT, JNJ, AAPL, NSRGY | 13F-HR | 10/6/2017 | 000105894917000008 |
| Q2 2017 | 159 | 784,540 | MSFT, JNJ, NSRGY, AAPL | 13F-HR | 7/25/2017 | 000105894917000006 |
| Q1 2017 | 161 | 769,566 | MSFT, JNJ, DIS, AAPL | 13F-HR | 4/18/2017 | 000105894917000004 |
| Q4 2016 | 157 | 739,238 | MSFT, JNJ, DIS, NSRGY | 13F-HR | 1/23/2017 | 000105894917000002 |
| Q3 2016 | 158 | 727,059 | MSFT, JNJ, NSRGY, DIS | 13F-HR | 10/18/2016 | 000105894916000016 |
| Q2 2016 | 156 | 702,618 | JNJ, NSRGY, MSFT, LOW | 13F-HR | 7/14/2016 | 000105894916000014 |
| Q1 2016 | 158 | 695,766 | MSFT, JNJ, LOW, NSRGY | 13F-HR | 4/21/2016 | 000105894916000012 |
| Q4 2015 | 139 | 632,843 | MSFT, LOW, JNJ, NSRGY | 13F-HR | 1/20/2016 | 000105894916000010 |
| Q3 2015 | 141 | 594,562 | NSRGY, DIS, LOW, JNJ | 13F-HR | 10/29/2015 | 000105894915000008 |
| Q2 2015 | 150 | 636,459 | NSRGY, JNJ, LOW, MSFT | 13F-HR | 7/22/2015 | 000105894915000006 |
| Q1 2015 | 151 | 647,303 | LOW, NSRGY, JNJ, MSFT | 13F-HR | 4/24/2015 | 000105894915000004 |
| Q4 2014 | 117 | 349,675 | NSRGY, JNJ, DIS, LOW | 13F-HR | 2/4/2015 | 000105894915000002 |
| Q3 2014 | 115 | 327,272 | JNJ, NSRGY, MSFT, DIS | 13F-HR | 10/9/2014 | 000105894914000008 |
| Q2 2014 | 116 | 332,757 | NSRGY, JNJ, XOM, DIS | 13F-HR | 7/2/2014 | 000105894914000006 |
| Q1 2014 | 119 | 318,979 | NSRGY, JNJ, XOM, DIS | 13F-HR | 4/8/2014 | 000105894914000004 |
| Q4 2013 | 96 | 308,095 | NSRGY, JNJ, XOM, MMM | 13F-HR | 1/3/2014 | 000105894914000002 |