| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 304 | 937,591 | VOO, SCHX, IGIB, AAPL | 13F-HR | 2/13/2024 | 000108468324000002 |
| Q3 2023 | 98 | 845,000 | IGIB, AAPL, MSFT, GOOG | 13F-HR | 11/15/2023 | 000108468323000009 |
| Q2 2023 | 97 | 858,912 | IGIB, AAPL, MSFT, IGSB | 13F-HR | 8/14/2023 | 000108468323000007 |
| Q1 2023 | 95 | 785,619 | IGIB, AAPL, MSFT, IGSB | 13F-HR | 5/15/2023 | 000108468323000005 |
| Q4 2022 | 98 | 705,785 | IGIB, AAPL, MSFT, IGSB | 13F-HR | 2/15/2023 | 000108468323000002 |
| Q3 2022 | 93 | 630,006 | IGIB, AAPL, MSFT, IGSB | 13F-HR | 11/15/2022 | 000108468322000009 |
| Q2 2022 | 92 | 629,171 | AAPL, MSFT, JPST, IGIB | 13F-HR | 8/16/2022 | 000108468322000007 |
| Q1 2022 | 99 | 728,324 | AAPL, JPST, GOOG, IGSB | 13F-HR | 5/16/2022 | 000108468322000005 |
| Q4 2021 | 99 | 725,457 | AAPL, MSFT, GOOG, IGIB | 13F-HR | 2/15/2022 | 000108468322000002 |
| Q3 2021 | 87 | 645,282 | AAPL, GOOG, IGIB, MSFT | 13F-HR | 11/15/2021 | 000108468321000009 |
| Q2 2021 | 86 | 620,188 | AAPL, IGIB, GOOG, JPST | 13F-HR | 8/13/2021 | 000108468321000007 |
| Q1 2021 | 80 | 561,651 | JPST, IGIB, AAPL, IGSB | 13F-HR | 5/12/2021 | 000108468321000005 |
| Q4 2020 | 78 | 513,598 | JPST, IGIB, AAPL, IGSB | 13F-HR | 2/16/2021 | 000108468321000002 |
| Q3 2020 | 65 | 431,538 | IGIB, JPST, AAPL, IGSB | 13F-HR | 11/13/2020 | 000108468320000010 |
| Q2 2020 | 62 | 379,871 | IGIB, IGSB, JPST, AAPL | 13F-HR | 8/7/2020 | 000108468320000007 |
| Q1 2020 | 66 | 306,129 | AAPL, WMT, MSFT, GOOG | 13F-HR | 5/14/2020 | 000108468320000005 |
| Q4 2019 | 66 | 387,786 | JPST, IGSB, AAPL, WMT | 13F-HR | 1/31/2020 | 000108468320000002 |
| Q3 2019 | 66 | 362,291 | JPST, IGSB, WMT, AAPL | 13F-HR | 11/14/2019 | 000108468319000007 |
| Q2 2019 | 69 | 373,276 | IGSB, JPST, WMT, DEO | 13F-HR | 8/7/2019 | 000108468319000005 |
| Q1 2019 | 71 | 340,877 | DEO, CSCO, XOM, CVX | 13F-HR | 5/15/2019 | 000108468319000003 |
| Q4 2018 | 63 | 300,287 | DEO, WBA, JNJ, L | 13F-HR | 1/28/2019 | 000108468319000002 |
| Q3 2018 | 70 | 356,758 | RTX, WBA, JNJ, PFE | 13F-HR | 11/15/2018 | 000108468318000008 |
| Q2 2018 | 68 | 334,964 | WMT, L, RTX, COP | 13F-HR | 8/9/2018 | 000108468318000006 |
| Q1 2018 | 66 | 327,674 | WMT, L, BA, RTX | 13F-HR | 5/15/2018 | 000108468318000004 |
| Q4 2017 | 61 | 313,848 | L, JNJ, FDX, WMT | 13F-HR | 2/12/2018 | 000108468318000002 |
| Q3 2017 | 57 | 277,143 | L, JNJ, WMT, FDX | 13F-HR | 11/15/2017 | 000108468317000008 |
| Q2 2017 | 53 | 261,643 | DEO, WMT, JNJ, BA | 13F-HR | 8/16/2017 | 000108468317000006 |
| Q1 2017 | 53 | 266,585 | WMT, DEO, L, JNJ | 13F-HR | 5/16/2017 | 000108468317000004 |
| Q4 2016 | 52 | 245,656 | WMT, L, DEO, XOM | 13F-HR | 2/15/2017 | 000108468317000002 |
| Q3 2016 | 53 | 243,498 | WMT, JNJ, KHC, XOM | 13F-HR | 11/15/2016 | 000108468316000017 |
| Q2 2016 | 50 | 235,759 | JNJ, XOM, KHC, L | 13F-HR | 8/15/2016 | 000108468316000015 |
| Q1 2016 | 51 | 232,264 | JNJ, GE, XOM, RTX | 13F-HR | 5/12/2016 | 000108468316000012 |
| Q4 2015 | 51 | 223,598 | JNJ, GE, DIS, MSFT | 13F-HR | 2/17/2016 | 000108468316000010 |
| Q3 2015 | 50 | 210,061 | DIS, JNJ, KHC, L | 13F-HR | 11/5/2015 | 000108468315000008 |
| Q2 2015 | 49 | 223,930 | DIS, KRFT, RTX, JNJ | 13F-HR | 8/13/2015 | 000108468315000006 |
| Q1 2015 | 50 | 230,069 | KRFT, DIS, RTX, JNJ | 13F-HR | 5/13/2015 | 000108468315000004 |
| Q4 2014 | 49 | 223,785 | JNJ, RTX, DIS, XOM | 13F-HR | 2/13/2015 | 000108468315000002 |
| Q3 2014 | 52 | 217,888 | JNJ, IBM, DIS, XOM | 13F-HR | 11/18/2014 | 000108468314000010 |
| Q2 2014 | 49 | 205,693 | JNJ, RTX, XOM, IBM | 13F-HR | 8/15/2014 | 000108468314000008 |
| Q1 2014 | 52 | 201,916 | JNJ, RTX, PHG, XOM | 13F-HR | 5/15/2014 | 000108468314000006 |
| Q4 2013 | 52 | 192,149 | PHG, JNJ, BA, RTX | RESTATEMENT | 2/18/2014 | 000108468314000004 |