| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 948 | 10,496,171 | MSFT, JPM, XOM, UNH | 13F-HR | 2/8/2024 | 000107801324000001 |
| Q3 2023 | 916 | 10,980,606 | XOM, JPM, MSFT, UNH | 13F-HR | 11/7/2023 | 000107801323000006 |
| Q2 2023 | 844 | 10,009,211 | MSFT, XOM, JPM, UNH | 13F-HR | 8/10/2023 | 000107801323000005 |
| Q1 2023 | 934 | 11,006,305 | XOM, MSFT, META, JPM | 13F-HR | 5/10/2023 | 000107801323000003 |
| Q4 2022 | 645 | 1,745,334 | RNR, BWA, EMR, MUR | 13F-HR | 2/9/2023 | 000107801323000001 |
| Q3 2022 | 638 | 4,580,727 | MSFT, AAPL, UNH, RNR | 13F-HR | 11/9/2022 | 000107801322000005 |
| Q2 2022 | 671 | 5,058,091 | MSFT, UNH, AAPL, CMCSA | 13F-HR | 8/9/2022 | 000107801322000004 |
| Q1 2022 | 699 | 6,096,068 | MSFT, AAPL, BRK-B, ABBV | 13F-HR | 5/6/2022 | 000107801322000003 |
| Q4 2021 | 698 | 6,571,007 | MSFT, AAPL, CMCSA, BAC | 13F-HR | 2/9/2022 | 000107801322000001 |
| Q3 2021 | 686 | 6,413,459 | MSFT, BAC, CMCSA, AAPL | 13F-HR | 11/9/2021 | 000107801321000005 |
| Q2 2021 | 701 | 6,628,788 | MSFT, BAC, CMCSA, DIS | 13F-HR | 8/11/2021 | 000107801321000004 |
| Q1 2021 | 691 | 6,189,390 | MSFT, BAC, CMCSA, DIS | 13F-HR | 5/3/2021 | 000107801321000003 |
| Q4 2020 | 637 | 5,525,122 | MSFT, CMCSA, DIS, CEMIX | 13F-HR | 2/9/2021 | 000107801321000001 |
| Q3 2020 | 577 | 4,726,227 | MSFT, CMCSA, Artisan Intl Fund Adv, BWA | 13F-HR | 11/4/2020 | 000107801320000007 |
| Q2 2020 | 553 | 4,121,950 | MSFT, Artisan Intl Fund Adv, CMCSA, ORCL | 13F-HR | 8/7/2020 | 000107801320000006 |
| Q1 2020 | 526 | 3,425,672 | GOOG, MSFT, ORCL, UNH | 13F-HR | 5/8/2020 | 000107801320000005 |
| Q4 2019 | 555 | 4,658,855 | GOOG, BAC, AXP, UNH | 13F-HR | 2/7/2020 | 000107801320000002 |
| Q3 2019 | 544 | 4,553,721 | GOOG, BKNG, CB, AXP | 13F-HR | 11/6/2019 | 000107801319000006 |
| Q2 2019 | 530 | 4,588,573 | CB, AAPL, PRU, AXP | 13F-HR | 8/5/2019 | 000107801319000004 |
| Q1 2019 | 576 | 4,494,544 | CB, GOOG, BRK-B, PRU | 13F-HR | 5/7/2019 | 000107801319000003 |
| Q4 2018 | 557 | 4,220,703 | BRK-B, CB, AAPL, ORCL | 13F-HR | 2/13/2019 | 000107801319000002 |
| Q3 2018 | 592 | 4,531,765 | AXP, AAPL, ORCL, MRK | RESTATEMENT | 11/30/2018 | 000107801318000006 |
| Q2 2018 | 516 | 4,265,977 | AXP, PM, AAPL, CB | 13F-HR | 8/13/2018 | 000004909618000011 |
| Q1 2018 | 513 | 4,198,360 | AAPL, CB, AXP, UNH | 13F-HR | 5/7/2018 | 000107801318000003 |
| Q4 2017 | 589 | 4,548,953 | AAPL, BRK-B, EMR, UNH | 13F-HR | 2/8/2018 | 000107801318000001 |
| Q3 2017 | 589 | 4,251,882 | AAPL, BRK-B, UNH, MSFT | 13F-HR | 11/13/2017 | 000107801317000005 |
| Q2 2017 | 586 | 4,076,641 | AAPL, BRK-B, MSFT, SLB | 13F-HR | 8/7/2017 | 000107801317000004 |
| Q1 2017 | 656 | 3,886,201 | AAPL, MSFT, BRK-B, PEP | 13F-HR | 5/9/2017 | 000107801317000003 |
| Q4 2016 | 674 | 3,806,381 | AAPL, MSFT, BRK-B, GE | 13F-HR | 2/10/2017 | 000107801317000001 |
| Q3 2016 | 654 | 3,687,407 | AAPL, MSFT, MMM, INTC | 13F-HR | 11/7/2016 | 000107801316000012 |
| Q2 2016 | 650 | 3,673,534 | MSFT, AAPL, GE, BRK-B | 13F-HR | 8/12/2016 | 000107801316000011 |
| Q1 2016 | 565 | 3,656,589 | MSFT, GE, AAPL, PH | 13F-HR | 5/11/2016 | 000107801316000010 |
| Q4 2015 | 617 | 3,334,601 | AAPL, GE, MSFT, LMT | 13F-HR | 2/12/2016 | 000107801316000009 |
| Q3 2015 | 660 | 3,224,856 | AAPL, AXP, LMT, GE | 13F-HR | 10/30/2015 | 000107801315000007 |
| Q2 2015 | 638 | 3,288,859 | AAPL, AXP, BRK-B, GE | 13F-HR | 8/12/2015 | 000107801315000006 |
| Q1 2015 | 621 | 3,269,271 | TGT, CI, AET, AAPL | 13F-HR | 5/6/2015 | 000107801315000003 |
| Q4 2014 | 598 | 3,222,401 | MMM, AXP, TGT, HON | 13F-HR | 2/11/2015 | 000107801315000001 |
| Q3 2014 | 625 | 2,983,230 | MMM, AXP, GE, CVX | 13F-HR | 11/20/2014 | 000107801314000006 |
| Q2 2014 | 454 | 2,428,700 | MMM, AXP, CVX, ETN | 13F-HR | 8/19/2014 | 000107801314000005 |
| Q1 2014 | 502 | 2,300,506 | MMM, AXP, ETN, CVX | 13F-HR | 5/22/2014 | 000107801314000004 |
| Q4 2013 | 549 | 2,204,120 | MMM, AXP, ETN, CVX | RESTATEMENT | 5/22/2014 | 000107801314000003 |