| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 68 | 499,393 | MSFT, JPM, LOW, BLACKROCK | 13F-HR | 11/1/2024 | 000107284324000008 |
| Q2 2024 | 64 | 461,385 | MSFT, JPM, LOW, HON | 13F-HR | 8/7/2024 | 000107284324000006 |
| Q1 2024 | 65 | 482,237 | MSFT, JPM, LOW, HON | 13F-HR | 4/24/2024 | 000107284324000002 |
| Q4 2023 | 63 | 452,787 | MSFT, LOW, JPM, HON | 13F-HR | 2/2/2024 | 000107284324000001 |
| Q3 2023 | 61 | 426,011 | MSFT, LOW, JPM, CMCSA | 13F-HR | 11/7/2023 | 000107284323000004 |
| Q2 2023 | 63 | 460,258 | MSFT, LOW, JPM, HON | 13F-HR | 7/21/2023 | 000107284323000003 |
| Q1 2023 | 66 | 451,661 | MSFT, LOW, JPM, UPS | 13F-HR | 5/4/2023 | 000107284323000002 |
| Q4 2022 | 64 | 456,746 | LOW, MSFT, JPM, HON | 13F-HR | 2/7/2023 | 000107284323000001 |
| Q3 2022 | 64 | 398,592 | LOW, MSFT, JPM, JNJ | 13F-HR | 10/31/2022 | 000107284322000005 |
| Q2 2022 | 65 | 442,087 | MSFT, LOW, JPM, JNJ | 13F-HR | 7/19/2022 | 000107284322000003 |
| Q1 2022 | 69 | 512,803 | MSFT, LOW, UPS, JPM | 13F-HR | 4/21/2022 | 000107284322000002 |
| Q4 2021 | 67 | 563,483 | MSFT, LOW, PFE, JPM | 13F-HR | 1/14/2022 | 000107284322000001 |
| Q3 2021 | 65 | 512,521 | MSFT, LOW, JPM, CMCSA | 13F-HR | 10/7/2021 | 000107284321000005 |
| Q2 2021 | 66 | 522,225 | MSFT, LOW, JPM, UPS | 13F-HR | 7/29/2021 | 000107284321000004 |
| Q1 2021 | 70 | 524,663 | LOW, MSFT, JPM, CMCSA | 13F-HR | 5/12/2021 | 000107284321000002 |
| Q4 2020 | 59 | 534,214 | MSFT, LOW, JPM, CMCSA | 13F-HR | 2/12/2021 | 000107284321000001 |
| Q3 2020 | 59 | 480,898 | LOW, MSFT, UPS, CMCSA | 13F-HR | 11/18/2020 | 000107284320000005 |
| Q2 2020 | 62 | 570,047 | MSFT, LOW, IBDM, CSCO | 13F-HR | 8/10/2020 | 000107284320000004 |
| Q1 2020 | 59 | 377,634 | MSFT, VZ, LOW, PFE | 13F-HR | 5/12/2020 | 000107284320000003 |
| Q4 2019 | 64 | 536,581 | JPM, MSFT, DIS, LOW | 13F-HR | 2/12/2020 | 000107284320000001 |
| Q3 2019 | 42 | 472,437 | DIS, JPM, MSFT, LOW | 13F-HR | 11/15/2019 | 000107284319000005 |
| Q2 2019 | 44 | 472,612 | DIS, CSCO, JPM, MSFT | 13F-HR | 7/25/2019 | 000107284319000004 |
| Q1 2019 | 46 | 540,385 | CSCO, LOW, DIS, PFE | 13F-HR | 5/15/2019 | 000107284319000003 |
| Q4 2018 | 47 | 489,183 | PFE, DIS, JPM, CSCO | 13F-HR | 2/4/2019 | 000107284319000001 |
| Q3 2018 | 47 | 535,382 | LOW, PFE, CSCO, JPM | 13F-HR | 10/29/2018 | 000107284318000005 |
| Q2 2018 | 48 | 521,478 | CSCO, BK, PFE, LOW | 13F-HR | 8/15/2018 | 000107284318000004 |
| Q1 2018 | 48 | 503,352 | CSCO, JPM, PFE, BK | 13F-HR | 5/3/2018 | 000107284318000002 |
| Q4 2017 | 45 | 549,418 | JPM, INTC, CSCO, BK | 13F-HR | 2/20/2018 | 000107284318000001 |
| Q3 2017 | 42 | 546,743 | JPM, BK, INTC, WFC | 13F-HR | 11/20/2017 | 000107284317000005 |
| Q2 2017 | 33 | 522,729 | JPM, BK, PM, WFC | 13F-HR | 8/15/2017 | 000107284317000004 |
| Q1 2017 | 32 | 516,879 | JPM, PM, WFC, BK | 13F-HR | 5/15/2017 | 000107284317000003 |
| Q4 2016 | 40 | 522,217 | JPM, WFC, GE, JNJ | 13F-HR | 2/15/2017 | 000107284317000001 |
| Q3 2016 | 31 | 474,306 | JPM, JNJ, CSCO, PM | 13F-HR | 11/15/2016 | 000107284316000008 |
| Q2 2016 | 34 | 446,370 | JPM, GE, BAX, CSCO | 13F-HR | 8/12/2016 | 000107284316000007 |
| Q1 2016 | 36 | 456,045 | PM, JNJ, JPM, CSCO | 13F-HR | 5/18/2016 | 000107284316000006 |
| Q4 2015 | 36 | 442,473 | JPM, PM, JNJ, PG | 13F-HR | 2/8/2016 | 000107284316000005 |
| Q3 2015 | 37 | 415,789 | JPM, INTC, PM, JNJ | 13F-HR | 11/2/2015 | 000107284315000004 |
| Q2 2015 | 42 | 461,898 | JPM, GE, BAX, CSCO | 13F-HR | 7/23/2015 | 000107284315000003 |
| Q1 2015 | 39 | 463,876 | JPM, WMT, GE, CSCO | 13F-HR | 5/4/2015 | 000107284315000002 |
| Q4 2014 | 41 | 477,728 | JPM, WMT, INTC, LOW | 13F-HR | 2/4/2015 | 000107284315000001 |
| Q3 2014 | 41 | 441,218 | JPM, INTC, WMT, GE | 13F-HR | 10/29/2014 | 000107284314000004 |
| Q2 2014 | 42 | 454,005 | JPM, WMT, GE, INTC | 13F-HR | 8/5/2014 | 000107284314000003 |
| Q1 2014 | 43 | 437,365 | INTC, CSCO, GE, JPM | 13F-HR | 5/2/2014 | 000107284314000002 |
| Q4 2013 | 45 | 429,823 | INTC, CSCO, JPM, EMR | 13F-HR | 1/29/2014 | 000107284314000001 |