| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 221 | 1,022,304 | XOM, SCI, MSFT, AAPL | 13F-HR | 4/20/2023 | 000108514623001808 |
| Q4 2022 | 221 | 1,035,738 | XOM, SCI, MSFT, AAPL | 13F-HR | 1/30/2023 | 000108514623000466 |
| Q3 2022 | 222 | 907,857 | XOM, SCI, MSFT, AAPL | 13F-HR | 10/7/2022 | 000108514622003276 |
| Q2 2022 | 223 | 953,935 | XGN, SCI, MSFT, APA | 13F-HR | 7/21/2022 | 000108514622002508 |
| Q1 2022 | 221 | 1,048,242 | XOM, SCI, MSFT, AAPL | 13F-HR | 4/21/2022 | 000108514622001489 |
| Q4 2021 | 229 | 1,026,448 | XOM, SCI, MSFT, AAPL | 13F-HR | 1/14/2022 | 000108514622000129 |
| Q3 2021 | 101 | 813,947 | XOM, SCI, MSFT, AAPL | 13F-HR | 10/26/2021 | 000108514621002910 |
| Q2 2021 | 105 | 818,590 | XOM, SCI, MSFT, AAPL | 13F-HR | 8/2/2021 | 000109041321000005 |
| Q1 2021 | 96 | 747,446 | XOM, SCI, MSFT, AAPL | 13F-HR | 5/3/2021 | 000109041321000003 |
| Q4 2020 | 101 | 700,505 | XOM, SCI, MSFT, AAPL | 13F-HR | 1/29/2021 | 000109041321000002 |
| Q3 2020 | 105 | 634,897 | XOM, SCI, MSFT, AAPL | RESTATEMENT | 1/29/2021 | 000109041321000001 |
| Q2 2020 | 111 | 656,391 | XOM, SCI, MSFT, AAPL | 13F-HR | 7/17/2020 | 000109041320000003 |
| Q1 2020 | 109 | 574,591 | XOM, SCI, MSFT, AAPL | 13F-HR | 4/16/2020 | 000109041320000002 |
| Q4 2019 | 117 | 810,333 | XOM, SCI, MSFT, AAPL | 13F-HR | 1/27/2020 | 000109041320000001 |
| Q3 2019 | 120 | 790,699 | XOM, SCI, MSFT, AAPL | 13F-HR | 10/23/2019 | 000109041319000005 |
| Q2 2019 | 117 | 792,190 | XOM, SCI, MSFT, KO | 13F-HR | 7/29/2019 | 000109041319000004 |
| Q1 2019 | 103 | 778,989 | XOM, SCI, MSFT, KO | 13F-HR | 4/29/2019 | 000109041319000003 |
| Q4 2018 | 100 | 695,699 | XOM, SCI, MSFT, KO | 13F-HR | 1/28/2019 | 000109041319000002 |
| Q3 2018 | 99 | 897,433 | XOM, SCI, MSFT, AAPL | 13F-HR | 10/24/2018 | 000109041318000004 |
| Q2 2018 | 115 | 863,108 | XOM, SCI, MSFT, EPD | 13F-HR | 7/31/2018 | 000109041318000003 |
| Q1 2018 | 110 | 813,190 | XOM, SCI, MSFT, KO | 13F-HR | 5/2/2018 | 000109041318000002 |
| Q4 2017 | 106 | 890,920 | XOM, SCI, KO, MSFT | 13F-HR | 2/5/2018 | 000109041318000001 |
| Q3 2017 | 86 | 835,496 | XOM, SCI, KO, PG | 13F-HR | 11/14/2017 | 000109041317000004 |
| Q2 2017 | 151 | 871,564 | XOM, SCI, KO, EPD | 13F-HR | 8/14/2017 | 000109041317000003 |
| Q1 2017 | 156 | 873,341 | XOM, SCI, PM, EPD | 13F-HR | 5/15/2017 | 000109041317000002 |
| Q4 2016 | 147 | 894,535 | XOM, SCI, PM, KO | 13F-HR | 2/10/2017 | 000109041317000001 |
| Q3 2016 | 140 | 891,097 | XOM, SCI, PM, EPD | 13F-HR | 11/7/2016 | 000109041316000009 |
| Q2 2016 | 142 | 934,891 | XOM, SCI, PM, EPD | 13F-HR | 7/18/2016 | 000109041316000008 |
| Q1 2016 | 133 | 797,006 | XOM, SCI, PM, KO | 13F-HR | 5/9/2016 | 000109041316000007 |
| Q4 2015 | 151 | 744,109 | XOM, SCI, PM, KO | 13F-HR | 1/27/2016 | 000109041316000006 |
| Q3 2015 | 134 | 591,628 | XOM, SCI, PM, MO | 13F-HR | 11/12/2015 | 000109041315000005 |
| Q2 2015 | 133 | 626,700 | XOM, SCI, PM, MO | 13F-HR | 9/29/2015 | 000109041315000004 |
| Q1 2015 | 133 | 628,404 | XOM, SCI, PM, KO | 13F-HR | 9/29/2015 | 000109041315000003 |
| Q4 2014 | 147 | 672,642 | XOM, SCI, PM, KO | 13F-HR | 9/29/2015 | 000109041315000002 |
| Q3 2014 | 130 | 668,698 | XOM, SCI, PM, KO | 13F-HR | 11/24/2014 | 000109041314000006 |
| Q2 2014 | 138 | 736,760 | XOM, SCI, PM, KO | 13F-HR | 10/9/2014 | 000109041314000004 |
| Q1 2014 | 140 | 719,443 | XOM, SCI, PM, KO | 13F-HR | 5/13/2014 | 000109041314000002 |
| Q4 2013 | 139 | 768,915 | XOM, SCI, PM, KO | 13F-HR | 2/13/2014 | 000109041314000001 |