| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 263 | 429,983 | SPY, MSFT, BHRB, AAPL | 13F-HR | 10/23/2024 | 000114036124044014 |
| Q2 2024 | 235 | 411,402 | MSFT, SPY, BHRB, AAPL | 13F-HR | 7/16/2024 | 000114036124033254 |
| Q1 2024 | 119 | 132,847 | BHRB, SPY, MSFT, AAPL | 13F-HR | 4/15/2024 | 000114036124019777 |
| Q4 2023 | 124 | 139,216 | BHRB, AAPL, MSFT, SPY | 13F-HR | 1/10/2024 | 000114036124001631 |
| Q3 2023 | 115 | 123,617 | BHRB, AAPL, SPY, MSFT | 13F-HR | 10/16/2023 | 000114036123048279 |
| Q2 2023 | 132 | 147,665 | BHRB, AAPL, MSFT, SPY | 13F-HR | 7/12/2023 | 000114036123034128 |
| Q1 2023 | 132 | 136,067 | AAPL, MSFT, SPY, JNJ | 13F-HR | 4/13/2023 | 000114036123018163 |
| Q4 2022 | 132 | 134,379 | AAPL, MSFT, SPY, JNJ | 13F-HR | 1/11/2023 | 000114036123001317 |
| Q3 2022 | 126 | 120,662 | AAPL, MSFT, SPY, JNJ | RESTATEMENT | 11/14/2022 | 000114036122041330 |
| Q2 2022 | 132 | 132,649 | AAPL, SPY, MSFT, JNJ | 13F-HR | 7/8/2022 | 000156761922013805 |
| Q1 2022 | 143 | 157,333 | AAPL, MSFT, SPY, JNJ | 13F-HR | 4/20/2022 | 000156761922008695 |
| Q4 2021 | 150 | 170,542 | AAPL, MSFT, SPY, JNJ | 13F-HR | 1/13/2022 | 000156761922001152 |
| Q3 2021 | 147 | 154,789 | AAPL, MSFT, SPY, JNJ | 13F-HR | 10/8/2021 | 000156761921018148 |
| Q2 2021 | 150 | 155,594 | AAPL, SPY, MSFT, JNJ | 13F-HR | 7/14/2021 | 000156761921013335 |
| Q1 2021 | 141 | 145,998 | AAPL, SPY, MSFT, JNJ | 13F-HR | 4/12/2021 | 000156761921007892 |
| Q4 2020 | 140 | 141,136 | AAPL, SPY, MSFT, JNJ | 13F-HR | 1/11/2021 | 000156761921000847 |
| Q3 2020 | 130 | 127,151 | AAPL, MSFT, SPY, JNJ | 13F-HR | 10/6/2020 | 000156761920017612 |
| Q2 2020 | 127 | 115,185 | AAPL, MSFT, SPY, JNJ | 13F-HR | 7/15/2020 | 000156761920013300 |
| Q1 2020 | 120 | 98,655 | JNJ, SPY, MSFT, AAPL | 13F-HR | 4/9/2020 | 000156761920007722 |
| Q4 2019 | 135 | 129,705 | SPY, JNJ, AAPL, MSFT | 13F-HR | 1/8/2020 | 000156761920000739 |
| Q3 2019 | 124 | 112,936 | JNJ, SPY, MSFT, AAPL | 13F-HR | 10/8/2019 | 000156761919019329 |
| Q2 2019 | 127 | 113,595 | JNJ, SPY, MSFT, XOM | 13F-HR | 7/16/2019 | 000156761919014848 |
| Q1 2019 | 127 | 113,091 | JNJ, SPY, XOM, MSFT | 13F-HR | 4/9/2019 | 000156761919008588 |
| Q4 2018 | 124 | 101,527 | JNJ, SPY, XOM, MSFT | 13F-HR | 1/15/2019 | 000156761919001133 |
| Q3 2018 | 132 | 117,692 | JNJ, SPY, XOM, AAPL | 13F-HR | 10/10/2018 | 000156761918003914 |
| Q2 2018 | 134 | 111,171 | JNJ, SPY, XOM, AAPL | 13F-HR | 7/6/2018 | 000114036118031787 |
| Q1 2018 | 135 | 111,173 | JNJ, SPY, XOM, AAPL | 13F-HR | 4/11/2018 | 000114036118018156 |
| Q4 2017 | 136 | 116,781 | JNJ, SPY, XOM, AAPL | 13F-HR | 1/16/2018 | 000114036118002041 |
| Q3 2017 | 133 | 110,632 | JNJ, SPY, XOM, KO | 13F-HR | 10/13/2017 | 000114036117038609 |
| Q2 2017 | 136 | 109,853 | JNJ, XOM, SPY, GE | 13F-HR | 7/12/2017 | 000114036117027664 |
| Q1 2017 | 135 | 111,667 | JNJ, SPY, XOM, GE | 13F-HR | 4/7/2017 | 000114036117015211 |
| Q4 2016 | 132 | 110,431 | XOM, JNJ, SPY, GE | 13F-HR | 1/9/2017 | 000114036117001215 |
| Q3 2016 | 133 | 110,428 | XOM, JNJ, SPY, GE | 13F-HR | 10/5/2016 | 000114036116081942 |
| Q2 2016 | 125 | 110,093 | XOM, SPY, JNJ, GE | 13F-HR | 7/27/2016 | 000114036116073514 |
| Q1 2016 | 121 | 103,352 | XOM, SPY, JNJ, GE | 13F-HR | 4/14/2016 | 000114036116061116 |
| Q4 2015 | 112 | 95,960 | XOM, SPY, JNJ, GE | 13F-HR | 1/11/2016 | 000114036116047378 |
| Q3 2015 | 104 | 88,940 | XOM, SPY, JNJ, GE | 13F-HR | 10/13/2015 | 000114036115037464 |
| Q2 2015 | 107 | 93,926 | XOM, SPY, JNJ, GE | 13F-HR | 7/8/2015 | 000114036115027041 |
| Q1 2015 | 107 | 91,921 | XOM, SPY, JNJ, GE | 13F-HR | 4/8/2015 | 000114036115014686 |
| Q4 2014 | 104 | 99,950 | PL, XOM, JNJ, GE | 13F-HR | 1/13/2015 | 000114036115001528 |
| Q3 2014 | 104 | 102,328 | PL, XOM, JNJ, GE | 13F-HR | 10/7/2014 | 000114036114037477 |
| Q2 2014 | 108 | 109,100 | PL, XOM, JNJ, GE | 13F-HR | 7/8/2014 | 000114036114027918 |
| Q1 2014 | 105 | 101,698 | PL, XOM, JNJ, GE | 13F-HR | 4/8/2014 | 000114036114016015 |
| Q4 2013 | 104 | 100,474 | PL, XOM, GE, JNJ | 13F-HR | 1/8/2014 | 000114036114001329 |