| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 116 | 364,834 | KO, AAPL, MSFT, VOO | 13F-HR | 5/7/2025 | 000106299325008735 |
| Q4 2024 | 114 | 400,596 | KO, AAPL, AVGO, MSFT | 13F-HR | 2/3/2025 | 000106299325001503 |
| Q3 2024 | 117 | 402,895 | KO, AAPL, MSFT, AVGO | 13F-HR | 11/7/2024 | 000106299324018553 |
| Q2 2024 | 108 | 368,250 | KO, MSFT, AAPL, AVGO | 13F-HR | 8/9/2024 | 000106299324014752 |
| Q1 2024 | 113 | 359,195 | KO, MSFT, AAPL, AVGO | 13F-HR | 5/6/2024 | 000106299324009441 |
| Q4 2023 | 119 | 336,216 | KO, AAPL, MSFT, AVGO | 13F-HR | 1/19/2024 | 000106299324001070 |
| Q3 2023 | 113 | 302,182 | KO, AAPL, MSFT, GOOGL | 13F-HR | 10/12/2023 | 000106299323019272 |
| Q2 2023 | 119 | 321,564 | KO, AAPL, MSFT, AVGO | 13F-HR | 7/27/2023 | 000106299323015376 |
| Q1 2023 | 117 | 313,763 | KO, AAPL, MSFT, TMO | 13F-HR | 4/19/2023 | 000106299323009352 |
| Q4 2022 | 114 | 303,198 | KO, AAPL, MSFT, JNJ | 13F-HR | 1/27/2023 | 000106299323001471 |
| Q3 2022 | 113 | 285,576 | KO, AAPL, MSFT, JNJ | 13F-HR | 10/24/2022 | 000106299322021030 |
| Q2 2022 | 118 | 307,471 | KO, AAPL, MSFT, JNJ | 13F-HR | 7/14/2022 | 000106299322016361 |
| Q1 2022 | 121 | 346,404 | KO, AAPL, MSFT, GOOGL | 13F-HR | 4/20/2022 | 000106299322010485 |
| Q4 2021 | 120 | 352,214 | KO, AAPL, MSFT, BLK | 13F-HR | 1/26/2022 | 000106299322001573 |
| Q3 2021 | 117 | 322,450 | KO, AAPL, MSFT, AGG | 13F-HR | 10/19/2021 | 000106299321009707 |
| Q2 2021 | 121 | 329,926 | KO, AAPL, MSFT, AGG | 13F-HR | 7/23/2021 | 000106299321006666 |
| Q1 2021 | 118 | 314,304 | KO, AAPL, MSFT, AGG | 13F-HR | 5/5/2021 | 000106299321004161 |
| Q4 2020 | 116 | 286,175 | KO, AAPL, MSFT, AGG | 13F-HR | 1/14/2021 | 000106299321000377 |
| Q3 2020 | 110 | 272,896 | KO, AAPL, MSFT, AGG | 13F-HR | 10/21/2020 | 000106299320005075 |
| Q2 2020 | 109 | 261,012 | KO, AAPL, MSFT, AGG | 13F-HR | 7/15/2020 | 000106299320003307 |
| Q1 2020 | 110 | 223,669 | KO, MSFT, AAPL, AGG | 13F-HR | 4/23/2020 | 000106299320001898 |
| Q4 2019 | 101 | 264,719 | KO, AAPL, MSFT, AGG | 13F-HR | 1/15/2020 | 000106299320000161 |
| Q3 2019 | 97 | 226,931 | KO, AGG, MSFT, IGSB | 13F-HR | 10/22/2019 | 000106299319003984 |
| Q2 2019 | 97 | 242,767 | KO, AGG, MSFT, IGSB | 13F-HR | 8/2/2019 | 000106299319003132 |
| Q1 2019 | 94 | 236,754 | KO, AGG, IGSB, MSFT | 13F-HR | 4/19/2019 | 000106299319001808 |
| Q4 2018 | 95 | 219,594 | KO, AGG, IGSB, MSFT | RESTATEMENT | 1/15/2019 | 000106299319000187 |
| Q3 2018 | 98 | 249,300 | KO, AGG, IGSB, AAPL | 13F-HR | 10/18/2018 | 000106299318004124 |
| Q2 2018 | 97 | 233,941 | KO, AGG, IGSB, AAPL | 13F-HR | 7/20/2018 | 000106299318002978 |
| Q1 2018 | 95 | 232,583 | KO, AGG, IGSB, MSFT | 13F-HR | 4/13/2018 | 000106299318001636 |
| Q4 2017 | 100 | 245,092 | KO, AGG, IGSB, JNJ | RESTATEMENT | 1/12/2018 | 000106299318000151 |
| Q3 2017 | 96 | 256,112 | KO, VOO, AGG, IGSB | 13F-HR | 10/11/2017 | 000106299317004393 |
| Q2 2017 | 96 | 256,112 | KO, VOO, AGG, IGSB | 13F-HR | 7/27/2017 | 000106299317003403 |
| Q1 2017 | 100 | 253,569 | KO, VOO, AGG, IGSB | 13F-HR | 4/14/2017 | 000106299317001880 |
| Q4 2016 | 101 | 249,946 | KO, VOO, AGG, IGSB | 13F-HR | 1/24/2017 | 000106299317000350 |
| Q3 2016 | 98 | 247,636 | KO, AGG, IGSB, JNJ | 13F-HR | 10/20/2016 | 000106299316011818 |
| Q2 2016 | 94 | 247,964 | KO, AGG, IGSB, JNJ | 13F-HR | 7/20/2016 | 000106299316010637 |
| Q1 2016 | 97 | 247,223 | KO, AGG, IGSB, VFC | 13F-HR | 4/14/2016 | 000106299316008966 |
| Q4 2015 | 99 | 243,366 | KO, AGG, IGSB, VFC | 13F-HR | 1/13/2016 | 000106299316007049 |
| Q3 2015 | 103 | 237,366 | KO, IGSB, AGG, VFC | 13F-HR | 10/14/2015 | 000106299315005410 |
| Q2 2015 | 107 | 246,855 | KO, IGSB, AGG, VFC | 13F-HR | 7/13/2015 | 000106299315003819 |
| Q1 2015 | 100 | 246,361 | KO, IGSB, AGG, VFC | 13F-HR | 4/17/2015 | 000106299315002043 |
| Q4 2014 | 98 | 245,007 | KO, IGSB, AGG, VFC | 13F-HR | 2/9/2015 | 000106299315000563 |
| Q3 2014 | 96 | 238,463 | KO, IGSB, AGG, VFC | 13F-HR | 11/4/2014 | 000106299314006265 |
| Q2 2014 | 96 | 239,906 | KO, IGSB, AGG, XOM | 13F-HR | 7/17/2014 | 000106299314004260 |
| Q1 2014 | 95 | 230,152 | KO, IGSB, AGG, XOM | 13F-HR | 4/15/2014 | 000106299314002148 |
| Q4 2013 | 98 | 231,182 | KO, IGSB, AGG, XOM | 13F-HR | 2/4/2014 | 000106299314000474 |