| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 147 | 3,316,642 | AAPL, MSFT, COST, TDY | 13F-HR | 2/12/2024 | 000107758324000002 |
| Q3 2023 | 142 | 2,971,559 | AAPL, LLY, MSFT, COST | 13F-HR | 11/13/2023 | 000107758323000008 |
| Q2 2023 | 143 | 3,122,118 | AAPL, MSFT, TDY, LLY | 13F-HR | 8/14/2023 | 000107758323000006 |
| Q1 2023 | 144 | 2,910,104 | AAPL, TDY, MSFT, DE | 13F-HR | 5/11/2023 | 000107758323000004 |
| Q4 2022 | 144 | 2,819,964 | DE, SCHW, TDY, AAPL | 13F-HR | 2/9/2023 | 000107758323000002 |
| Q3 2022 | 147 | 2,586,100 | AAPL, SCHW, COST, TDY | 13F-HR | 11/14/2022 | 000107758322000007 |
| Q2 2022 | 151 | 2,757,544 | AAPL, TDY, MSFT, TMO | 13F-HR | 8/11/2022 | 000107758322000005 |
| Q1 2022 | 157 | 3,352,720 | AAPL, TDY, MSFT, UNP | 13F-HR | 5/12/2022 | 000107758322000004 |
| Q4 2021 | 159 | 3,544,626 | AAPL, MSFT, TMO, HD | 13F-HR | 2/11/2022 | 000107758322000003 |
| Q3 2021 | 154 | 3,256,260 | AAPL, TMO, MSFT, TDY | 13F-HR | 11/15/2021 | 000107758321000011 |
| Q2 2021 | 149 | 3,288,887 | AAPL, MSFT, SCHW, TDY | 13F-HR | 8/11/2021 | 000107758321000010 |
| Q1 2021 | 148 | 3,129,060 | DE, AAPL, TDY, TXN | NEW HOLDINGS | 5/17/2021 | 000107758321000007 |
| Q1 2021 | 138 | 2,964,735 | DE, AAPL, TDY, TXN | 13F-HR | 5/12/2021 | 000107758321000006 |
| Q4 2020 | 143 | 3,007,871 | AAPL, TDY, HON, MSFT | 13F-HR | 2/8/2021 | 000107758321000005 |
| Q3 2020 | 138 | 2,772,120 | AAPL, MSFT, TMO, HD | NEW HOLDINGS | 2/8/2021 | 000107758321000004 |
| Q3 2020 | 130 | 2,652,280 | AAPL, MSFT, TMO, HD | 13F-HR | 11/2/2020 | 000107758320000005 |
| Q2 2020 | 132 | 2,480,908 | AAPL, MSFT, TDY, HD | NEW HOLDINGS | 2/8/2021 | 000107758321000003 |
| Q2 2020 | 124 | 2,375,931 | AAPL, MSFT, TDY, HD | 13F-HR | 8/14/2020 | 000107758320000004 |
| Q1 2020 | 132 | 2,042,399 | TDY, MSFT, AAPL, JNJ | NEW HOLDINGS | 2/8/2021 | 000107758321000002 |
| Q1 2020 | 127 | 1,990,693 | TDY, MSFT, AAPL, JNJ | 13F-HR | 5/14/2020 | 000107758320000003 |
| Q4 2019 | 143 | 2,429,539 | TDY, AAPL, MSFT, HON | 13F-HR | 2/13/2020 | 000107758320000002 |
| Q3 2019 | 141 | 2,352,915 | TDY, AAPL, TXN, HON | 13F-HR | 11/13/2019 | 000107758319000008 |
| Q2 2019 | 134 | 2,324,993 | TDY, TMO, HON, SPGI | 13F-HR | 8/13/2019 | 000107758319000007 |
| Q1 2019 | 144 | 2,259,144 | TDY, TMO, CHD, MKC | 13F-HR | 5/13/2019 | 000107758319000004 |
| Q4 2018 | 172 | 1,986,672 | TDY, CHD, MKC, GLW | 13F-HR | 2/13/2019 | 000107758319000003 |
| Q3 2018 | 138 | 2,271,187 | TDY, AAPL, GLW, TXN | 13F-HR | 11/8/2018 | 000107758318000005 |
| Q2 2018 | 134 | 2,140,118 | TXN, TDY, SPGI, AAPL | 13F-HR | 8/14/2018 | 000107758318000004 |
| Q1 2018 | 137 | 2,158,271 | SPGI, TXN, MMM, TDY | 13F-HR | 5/15/2018 | 000107758318000003 |
| Q4 2017 | 140 | 2,240,638 | MMM, TXN, HON, GLW | 13F-HR | 2/13/2018 | 000107758318000002 |
| Q3 2017 | 145 | 2,126,069 | MMM, TXN, HON, GLW | 13F-HR | 11/13/2017 | 000107758317000006 |
| Q2 2017 | 145 | 2,040,964 | MMM, GLW, HON, JNJ | 13F-HR | 7/31/2017 | 000107758317000005 |
| Q1 2017 | 144 | 1,992,765 | MMM, TXN, GLW, HON | 13F-HR | 5/15/2017 | 000107758317000004 |
| Q4 2016 | 134 | 1,863,101 | MMM, TXN, GLW, HON | 13F-HR | 2/14/2017 | 000107758317000002 |
| Q3 2016 | 131 | 1,887,314 | JNJ, MMM, GLW, TXN | 13F-HR | 11/14/2016 | 000107758316000010 |
| Q2 2016 | 127 | 1,848,503 | JNJ, CHD, MMM, HON | 13F-HR | 8/12/2016 | 000107758316000009 |
| Q1 2016 | 124 | 1,812,600 | MMM, HON, JNJ, GE | 13F-HR | 5/16/2016 | 000107758316000008 |
| Q4 2015 | 141 | 1,786,597 | MMM, HON, HD, CHD | 13F-HR | 2/17/2016 | 000107758316000007 |
| Q3 2015 | 141 | 1,738,077 | CHD, DIS, PEP, MMM | 13F-HR | 11/12/2015 | 000107758315000005 |
| Q2 2015 | 146 | 2,012,236 | DIS, MMM, AAPL, CHD | 13F-HR | 8/14/2015 | 000107758315000004 |
| Q1 2015 | 140 | 2,079,924 | MMM, DIS, AAPL, CHD | 13F-HR | 5/13/2015 | 000107758315000003 |
| Q4 2014 | 141 | 2,039,987 | MMM, DIS, CL, PEP | 13F-HR | 2/13/2015 | 000107758315000001 |
| Q3 2014 | 147 | 2,046,387 | GBX, DD, MMM, DIS | 13F-HR | 11/12/2014 | 000107758314000007 |
| Q2 2014 | 134 | 2,147,027 | MMM, DIS, DD, CL | 13F-HR | 8/13/2014 | 000107758314000006 |
| Q1 2014 | 131 | 2,067,112 | MMM, DD, EMR, DIS | 13F-HR | 5/15/2014 | 000107758314000005 |
| Q4 2013 | 126 | 2,056,219 | MMM, DD, EMR, DIS | 13F-HR | 2/18/2014 | 000107758314000004 |