| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,207 | 3,778,043 | MSFT, AAPL, VOO, VEA | 13F-HR | 1/10/2024 | 000108895024000001 |
| Q3 2023 | 1,151 | 3,369,456 | AAPL, MSFT, VOO, VEA | 13F-HR | 11/14/2023 | 000108895023000005 |
| Q2 2023 | 1,180 | 3,453,602 | AAPL, MSFT, VOO, VEA | 13F-HR | 8/15/2023 | 000108895023000003 |
| Q1 2023 | 1,152 | 3,157,252 | AAPL, MSFT, VEA, VOO | 13F-HR | 5/3/2023 | 000108895023000002 |
| Q4 2022 | 1,132 | 2,973,273 | AAPL, MSFT, VEA, VOO | 13F-HR | 2/2/2023 | 000108895023000001 |
| Q3 2022 | 1,068 | 2,681,472 | AAPL, MSFT, VOO, VEA | 13F-HR | 10/31/2022 | 000108895022000004 |
| Q2 2022 | 1,082 | 2,793,777 | MSFT, AAPL, VOO, VEA | 13F-HR | 7/14/2022 | 000108895022000003 |
| Q1 2022 | 1,158 | 3,250,355 | AAPL, MSFT, VOO, VEA | 13F-HR | 5/12/2022 | 000108895022000002 |
| Q4 2021 | 1,184 | 3,362,658 | MSFT, AAPL, VOO, VEA | 13F-HR | 1/31/2022 | 000108895022000001 |
| Q3 2021 | 1,126 | 2,999,544 | MSFT, AAPL, VOO, VEA | 13F-HR | 10/18/2021 | 000108895021000005 |
| Q2 2021 | 1,124 | 3,009,381 | MSFT, AAPL, VOO, VEA | 13F-HR | 7/20/2021 | 000108895021000004 |
| Q1 2021 | 1,093 | 2,867,939 | MSFT, AAPL, VOO, VEA | 13F-HR | 5/3/2021 | 000108895021000003 |
| Q4 2020 | 1,038 | 2,613,609 | AAPL, MSFT, KO, VEA | 13F-HR | 1/13/2021 | 000108895021000001 |
| Q3 2020 | 978 | 2,321,491 | AAPL, MSFT, FLGT, KO | 13F-HR | 10/14/2020 | 000108895020000005 |
| Q2 2020 | 930 | 2,067,310 | MSFT, AAPL, VEA, HD | 13F-HR | 7/16/2020 | 000108895020000004 |
| Q1 2020 | 821 | 1,690,475 | MSFT, AAPL, VEA, KO | 13F-HR | 4/17/2020 | 000108895020000002 |
| Q4 2019 | 960 | 2,097,445 | MSFT, AAPL, VEA, KO | 13F-HR | 1/14/2020 | 000108895020000001 |
| Q3 2019 | 938 | 1,939,628 | MSFT, KO, AAPL, VEA | 13F-HR | 10/24/2019 | 000108895019000005 |
| Q2 2019 | 910 | 1,815,325 | MSFT, KO, AAPL, VEA | 13F-HR | 7/15/2019 | 000108895019000003 |
| Q1 2019 | 876 | 1,734,022 | MSFT, KO, AAPL, VEA | 13F-HR | 4/15/2019 | 000108895019000002 |
| Q4 2018 | 818 | 1,554,227 | KO, MSFT, AAPL, VEA | 13F-HR | 1/29/2019 | 000108895019000001 |
| Q3 2018 | 891 | 1,775,740 | AAPL, KO, MSFT, JPM | RESTATEMENT | 11/13/2018 | 000108895018000005 |
| Q2 2018 | 859 | 1,642,323 | KO, AAPL, MSFT, VEA | RESTATEMENT | 11/26/2018 | 000108895018000006 |
| Q1 2018 | 723 | 1,448,036 | AAPL, MSFT, JPM, VEA | 13F-HR | 4/5/2018 | 000108895018000002 |
| Q4 2017 | 744 | 1,485,276 | AAPL, MSFT, JPM, KO | 13F-HR | 2/2/2018 | 000108895018000001 |
| Q3 2017 | 731 | 1,397,038 | AAPL, KO, MSFT, JPM | 13F-HR | 10/24/2017 | 000108895017000007 |
| Q2 2017 | 720 | 1,338,096 | AAPL, KO, MSFT, JPM | 13F-HR | 8/10/2017 | 000108895017000005 |
| Q1 2017 | 702 | 1,316,028 | AAPL, KO, XOM, MRK | 13F-HR | 4/7/2017 | 000108895017000002 |
| Q4 2016 | 706 | 1,254,547 | XOM, KO, AAPL, JPM | 13F-HR | 1/19/2017 | 000108895017000001 |
| Q3 2016 | 679 | 1,163,500 | KO, XOM, JNJ, AAPL | 13F-HR | 10/11/2016 | 000108895016000019 |
| Q2 2016 | 676 | 1,135,965 | KO, XOM, JNJ, PG | RESTATEMENT | 10/26/2016 | 000108895016000021 |
| Q1 2016 | 669 | 1,072,432 | KO, XOM, JNJ, AAPL | RESTATEMENT | 10/26/2016 | 000108895016000020 |
| Q4 2015 | 677 | 1,084,277 | KO, EFA, XOM, AAPL | 13F-HR | 1/13/2016 | 000108895016000014 |
| Q3 2015 | 619 | 888,531 | KO, XOM, AAPL, PG | 13F-HR | 11/5/2015 | 000108895015000011 |
| Q2 2015 | 636 | 943,436 | KO, AAPL, XOM, PG | 13F-HR | 7/13/2015 | 000108895015000009 |
| Q1 2015 | 641 | 933,709 | KO, AAPL, XOM, PFE | 13F-HR | 4/22/2015 | 000108895015000005 |
| Q4 2014 | 631 | 930,229 | KO, XOM, AAPL, MSFT | 13F-HR | 2/25/2015 | 000108895015000001 |
| Q3 2014 | 612 | 873,591 | KO, XOM, AAPL, MSFT | 13F-HR | 10/10/2014 | 000108895014000005 |
| Q2 2014 | 615 | 872,611 | KO, XOM, AAPL, JNK | 13F-HR | 8/4/2014 | 000108895014000004 |
| Q1 2014 | 587 | 812,541 | XOM, KO, JNK, AAPL | 13F-HR | 5/5/2014 | 000108895014000002 |
| Q4 2013 | 575 | 761,761 | XOM, KO, AAPL, JNK | 13F-HR | 1/29/2014 | 000108895014000001 |