| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 100 | 254,053 | MSFT, PLTR, AAPL, OPOF | 13F-HR | 7/18/2025 | 000110225625000004 |
| Q1 2025 | 347 | 284,860 | MSFT, XOM, AAPL, COP | 13F-HR | 5/13/2025 | 000110225625000003 |
| Q4 2024 | 337 | 284,930 | MSFT, AAPL, COP, XOM | 13F-HR | 2/11/2025 | 000110225625000001 |
| Q3 2024 | 330 | 278,379 | MSFT, AAPL, XOM, PG | 13F-HR | 11/8/2024 | 000110225624000004 |
| Q2 2024 | 368 | 257,789 | MSFT, AAPL, XOM, PG | 13F-HR | 8/13/2024 | 000110225624000003 |
| Q1 2024 | 573 | 275,056 | MSFT, COP, XOM, AAPL | 13F-HR | 5/14/2024 | 000110225624000002 |
| Q4 2023 | 263 | 247,950 | MSFT, AAPL, COP, ACN | 13F-HR | 2/13/2024 | 000110225624000001 |
| Q3 2023 | 82 | 221,434 | MSFT, AAPL, XOM, COP | 13F-HR | 11/9/2023 | 000110225623000006 |
| Q2 2023 | 269 | 240,156 | MSFT, AAPL, RTX, PEP | 13F-HR | 8/11/2023 | 000110225623000005 |
| Q1 2023 | 83 | 228,618 | MSFT, AAPL, RTX, PEP | 13F-HR | 5/9/2023 | 000110225623000004 |
| Q4 2022 | 80 | 216,914 | MSFT, RTX, COP, PG | 13F-HR | 2/13/2023 | 000110225623000003 |
| Q3 2022 | 76 | 199,068 | MSFT, PEP, COP, PG | 13F-HR | 11/10/2022 | 000110225622000006 |
| Q2 2022 | 79 | 216,147 | MSFT, RTX, PG, PEP | 13F-HR | 7/29/2022 | 000110225622000005 |
| Q1 2022 | 77 | 244,359 | MSFT, ACN, PG, RTX | 13F-HR | 4/28/2022 | 000110225622000004 |
| Q4 2021 | 80 | 248,898 | MSFT, ACN, PG, PEP | 13F-HR | 2/2/2022 | 000110225622000003 |
| Q3 2021 | 74 | 224,340 | MSFT, ACN, PG, RTX | 13F-HR | 11/10/2021 | 000110225621000005 |
| Q2 2021 | 73 | 226,498 | MSFT, ACN, RTX, PEP | 13F-HR | 8/10/2021 | 000110225621000004 |
| Q1 2021 | 67 | 215,496 | MSFT, ACN, INTC, PG | 13F-HR | 5/10/2021 | 000110225621000003 |
| Q4 2020 | 66 | 195,377 | MSFT, ACN, PEP, PG | 13F-HR | 1/25/2021 | 000110225621000001 |
| Q3 2020 | 63 | 181,783 | MSFT, PG, ACN, PEP | 13F-HR | 10/27/2020 | 000110225620000006 |
| Q2 2020 | 67 | 182,388 | MSFT, INTC, ACN, PEP | 13F-HR | 7/10/2020 | 000110225620000005 |
| Q1 2020 | 65 | 159,212 | MSFT, INTC, PEP, PG | 13F-HR | 4/15/2020 | 000110225620000004 |
| Q4 2019 | 71 | 217,003 | MSFT, INTC, RTN, ACN | RESTATEMENT | 1/24/2020 | 000110225620000002 |
| Q3 2019 | 69 | 205,564 | MSFT, PEP, ACN, PG | 13F-HR | 10/28/2019 | 000110225619000005 |
| Q2 2019 | 69 | 196,353 | MSFT, PEP, ACN, JNJ | 13F-HR | 7/5/2019 | 000110225619000004 |
| Q1 2019 | 70 | 192,424 | INTC, JNJ, ACN, CSCO | 13F-HR | 4/26/2019 | 000110225619000003 |
| Q4 2018 | 68 | 169,540 | JNJ, INTC, PEP, MSFT | 13F-HR | 1/28/2019 | 000110225619000001 |
| Q3 2018 | 71 | 193,697 | RTN, JNJ, ACN, INTC | RESTATEMENT | 11/2/2018 | 000110225618000006 |
| Q2 2018 | 71 | 182,451 | INTC, RTN, ACN, OPOF | 13F-HR | 7/24/2018 | 000110225618000003 |
| Q1 2018 | 72 | 177,075 | RTN, INTC, JNJ, OPOF | 13F-HR | 4/26/2018 | 000110225618000002 |
| Q4 2017 | 79 | 184,929 | OPOF, JNJ, RTN, PEP | 13F-HR | 1/26/2018 | 000110225618000001 |
| Q3 2017 | 76 | 177,851 | OPOF, JNJ, RTN, PEP | 13F-HR | 10/24/2017 | 000110225617000019 |
| Q2 2017 | 75 | 172,337 | OPOF, JNJ, PEP, RTN | 13F-HR | 7/26/2017 | 000110225617000017 |
| Q1 2017 | 74 | 172,912 | OPOF, JNJ, PEP, RTN | 13F-HR | 4/21/2017 | 000110225617000014 |
| Q4 2016 | 73 | 166,973 | OPOF, JNJ, T, GE | 13F-HR | 1/24/2017 | 000110225617000001 |
| Q3 2016 | 72 | 162,471 | JNJ, OPOF, PEP, SE | 13F-HR | 10/21/2016 | 000110225616000009 |
| Q2 2016 | 72 | 160,790 | JNJ, OPOF, PEP, T | RESTATEMENT | 7/14/2016 | 000110225616000008 |
| Q1 2016 | 72 | 159,675 | JNJ, OPOF, PEP, GE | 13F-HR | 4/22/2016 | 000110225616000006 |
| Q4 2015 | 72 | 153,739 | JNJ, PEP, OPOF, GE | 13F-HR | 1/21/2016 | 000110225616000005 |
| Q3 2015 | 73 | 140,645 | OPOF, PEP, JNJ, ACN | 13F-HR | 10/14/2015 | 000110225615000004 |
| Q2 2015 | 74 | 154,097 | OPOF, JNJ, PEP, T | 13F-HR | 7/13/2015 | 000110225615000003 |
| Q1 2015 | 74 | 155,331 | JNJ, OPOF, PEP, SE | 13F-HR | 4/17/2015 | 000110225615000002 |
| Q4 2014 | 80 | 166,166 | JNJ, OPOF, PG, PEP | 13F-HR | 1/16/2015 | 000110225615000001 |
| Q3 2014 | 79 | 167,047 | JNJ, OPOF, PEP, SE | RESTATEMENT | 10/20/2014 | 000110225614000006 |
| Q2 2014 | 78 | 167,361 | OPOF, JNJ, SE, COP | 13F-HR | 7/11/2014 | 000110225614000004 |
| Q1 2014 | 77 | 159,671 | OPOF, JNJ, XOM, PG | 13F-HR | 4/15/2014 | 000110225614000003 |
| Q4 2013 | 78 | 153,083 | JNJ, OPOF, XOM, PG | 13F-HR | 1/14/2014 | 000110225614000001 |