Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2019 | 44 | 59,027 | AAPL, MSFT, LMT, AFL | 13F-HR | 2/6/2020 | 000091957420000780 |
Q3 2019 | 41 | 53,193 | MSFT, AAPL, LMT, AFL | 13F-HR | 10/30/2019 | 000091957419006613 |
Q2 2019 | 49 | 60,626 | MSFT, AFL, AAPL, LMT | 13F-HR | 8/6/2019 | 000091957419004886 |
Q1 2019 | 45 | 58,799 | MSFT, AFL, AAPL, LMT | 13F-HR | 5/9/2019 | 000091957419003192 |
Q4 2018 | 38 | 54,259 | AAPL, MSFT, MRK, AFL | 13F-HR | 2/6/2019 | 000091957419000803 |
Q3 2018 | 58 | 87,025 | AAPL, AFL, MSFT, LMT | 13F-HR | 11/6/2018 | 000091957418006992 |
Q2 2018 | 60 | 85,849 | AAPL, AFL, MSFT, LMT | 13F-HR | 8/8/2018 | 000091957418005183 |
Q1 2018 | 62 | 93,290 | AFL, AAPL, LMT, MSFT | 13F-HR | 5/4/2018 | 000091957418003294 |
Q4 2017 | 64 | 103,731 | AFL, AAPL, LMT, MSFT | 13F-HR | 2/6/2018 | 000091957418000855 |
Q3 2017 | 64 | 110,961 | AFL, AAPL, LMT, CELG | 13F-HR | 11/6/2017 | 000091957417007581 |
Q2 2017 | 60 | 105,108 | AFL, AAPL, LMT, MRK | 13F-HR | 8/4/2017 | 000091957417005735 |
Q1 2017 | 74 | 121,403 | MSFT, AFL, AAPL, LMT | 13F-HR | 5/10/2017 | 000091957417003862 |
Q4 2016 | 71 | 115,374 | AFL, MSFT, LMT, AAPL | 13F-HR | 2/6/2017 | 000091957417001020 |
Q3 2016 | 71 | 110,466 | AFL, MSFT, LMT, AAPL | 13F-HR | 11/8/2016 | 000091957416016122 |
Q2 2016 | 83 | 122,934 | AFL, GLD, LMT, DIS | 13F-HR | 8/9/2016 | 000091957416014493 |
Q1 2016 | 61 | 120,444 | AFL, MSFT, GLD, DIS | 13F-HR | 5/10/2016 | 000091957416012798 |
Q4 2015 | 68 | 130,193 | AFL, MSFT, LMT, AAPL | 13F-HR | 2/10/2016 | 000091957416009986 |
Q3 2015 | 64 | 117,722 | AFL, DIS, AAPL, LMT | 13F-HR | 11/13/2015 | 000091957415007799 |
Q2 2015 | 69 | 136,216 | AFL, DIS, AAPL, YCS | 13F-HR | 8/12/2015 | 000091957415005807 |
Q1 2015 | 68 | 135,732 | AFL, AAPL, DIS, YCS | 13F-HR | 5/12/2015 | 000091957415003943 |
Q4 2014 | 86 | 159,477 | AAPL, AFL, UPS, LMT | 13F-HR | 2/17/2015 | 000091957415001816 |
Q3 2014 | 78 | 163,772 | AAPL, AFL, MRK, EQIX | 13F-HR | 11/14/2014 | 000091957414006530 |
Q2 2014 | 79 | 160,908 | AAPL, AFL, SLB, MRK | 13F-HR | 8/14/2014 | 000091957414004553 |
Q1 2014 | 77 | 147,793 | AAPL, AFL, MRK, GLD | 13F-HR | 5/15/2014 | 000091957414003057 |
Q4 2013 | 77 | 168,975 | AAPL, AFL, YUM, ADT | 13F-HR | 2/13/2014 | 000091957414000876 |