| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 135 | 439,169 | AAPL, MSFT, UNH, ACN | 13F-HR | 1/18/2024 | 000110324524000003 |
| Q3 2023 | 138 | 403,340 | AAPL, MSFT, UNH, AJG | 13F-HR | 10/25/2023 | 000110324523000012 |
| Q2 2023 | 144 | 426,835 | AAPL, MSFT, UNH, ACN | RESTATEMENT | 7/20/2023 | 000110324523000010 |
| Q1 2023 | 140 | 398,533 | AAPL, MSFT, UNH, ACN | 13F-HR | 4/20/2023 | 000110324523000006 |
| Q4 2022 | 136 | 376,174 | AAPL, MSFT, UNH, ACN | 13F-HR | 3/1/2023 | 000110324523000004 |
| Q3 2022 | 91 | 243,686 | AAPL, MSFT, ACN, AJG | 13F-HR | 10/25/2022 | 000110324522000009 |
| Q2 2022 | 101 | 258,870 | AAPL, MSFT, ACN, UNH | 13F-HR | 8/3/2022 | 000110324522000006 |
| Q1 2022 | 99 | 301,876 | AAPL, MSFT, ACN, AJG | 13F-HR | 4/25/2022 | 000110324522000004 |
| Q4 2021 | 110 | 328,648 | AAPL, ACN, MSFT, SCHD | 13F-HR | 1/24/2022 | 000110324522000002 |
| Q3 2021 | 112 | 301,501 | AAPL, MSFT, ACN, TROW | 13F-HR | 10/4/2021 | 000110324521000009 |
| Q2 2021 | 108 | 306,974 | AAPL, MSFT, ACN, IVV | 13F-HR | 7/23/2021 | 000110324521000007 |
| Q1 2021 | 86 | 233,828 | AAPL, MSFT, ACN, SWKS | 13F-HR | 4/6/2021 | 000110324521000004 |
| Q4 2020 | 88 | 217,111 | AAPL, MSFT, ACN, HON | 13F-HR | 1/21/2021 | 000110324521000002 |
| Q3 2020 | 83 | 193,608 | AAPL, MSFT, ACN, SWKS | 13F-HR | 10/29/2020 | 000110324520000008 |
| Q2 2020 | 82 | 179,311 | AAPL, MSFT, ACN, SWKS | 13F-HR | 7/1/2020 | 000110324520000006 |
| Q1 2020 | 80 | 149,523 | AAPL, MSFT, ACN, JNJ | 13F-HR | 4/13/2020 | 000110324520000004 |
| Q4 2019 | 82 | 193,839 | AAPL, MSFT, ACN, JNJ | 13F-HR | 1/9/2020 | 000110324520000002 |
| Q3 2019 | 80 | 177,815 | AAPL, MSFT, ACN, TJX | 13F-HR | 10/15/2019 | 000110324519000008 |
| Q2 2019 | 79 | 172,708 | AAPL, MSFT, ACN, JNJ | 13F-HR | 7/9/2019 | 000110324519000006 |
| Q1 2019 | 81 | 166,417 | AAPL, ACN, MSFT, JNJ | 13F-HR | 4/3/2019 | 000110324519000004 |
| Q4 2018 | 73 | 142,759 | AAPL, JNJ, MSFT, ACN | 13F-HR | 1/15/2019 | 000110324519000002 |
| Q3 2018 | 73 | 166,501 | AAPL, ACN, MSFT, JNJ | 13F-HR | 10/5/2018 | 000110324518000008 |
| Q2 2018 | 74 | 156,498 | AAPL, ACN, MSFT, JNJ | 13F-HR | 7/18/2018 | 000110324518000006 |
| Q1 2018 | 72 | 151,035 | AAPL, ACN, JNJ, MSFT | 13F-HR | 4/9/2018 | 000110324518000004 |
| Q4 2017 | 79 | 158,378 | AAPL, ACN, JNJ, MSFT | 13F-HR | 1/18/2018 | 000110324518000002 |
| Q3 2017 | 77 | 141,989 | AAPL, JNJ, ACN, MSFT | 13F-HR | 10/12/2017 | 000110324517000008 |
| Q2 2017 | 65 | 121,447 | AAPL, JNJ, ACN, MSFT | 13F-HR | 7/17/2017 | 000110324517000006 |
| Q1 2017 | 58 | 114,285 | AAPL, JNJ, ACN, MSFT | 13F-HR | 4/12/2017 | 000110324517000004 |
| Q4 2016 | 56 | 113,168 | AAPL, ACN, JNJ, MSFT | 13F-HR | 1/9/2017 | 000110324517000002 |
| Q3 2016 | 54 | 111,747 | ACN, AAPL, JNJ, MSFT | 13F-HR | 10/14/2016 | 000110324516000018 |
| Q2 2016 | 54 | 107,660 | ACN, JNJ, MDT, AAPL | 13F-HR | 8/11/2016 | 000110324516000016 |
| Q1 2016 | 54 | 107,404 | ACN, AAPL, JNJ, MSFT | 13F-HR | 4/27/2016 | 000110324516000014 |
| Q4 2015 | 52 | 108,662 | ACN, AAPL, MSFT, JNJ | 13F-HR | 1/6/2016 | 000110324516000012 |
| Q3 2015 | 52 | 105,507 | AAPL, ACN, WFC, JNJ | 13F-HR | 10/13/2015 | 000110324515000010 |
| Q2 2015 | 50 | 118,955 | AAPL, WFC, ACN, JNJ | 13F-HR | 7/6/2015 | 000110324515000008 |
| Q1 2015 | 51 | 121,175 | AAPL, MDT, ACN, WFC | 13F-HR | 4/13/2015 | 000110324515000006 |
| Q4 2014 | 52 | 122,266 | AAPL, JNJ, WFC, ACN | 13F-HR | 2/11/2015 | 000110324515000004 |
| Q3 2014 | 51 | 119,510 | AAPL, JNJ, EEM, WFC | 13F-HR | 11/14/2014 | 000110324514000006 |
| Q2 2014 | 51 | 118,633 | AAPL, JNJ, WFC, EEM | 13F-HR | 8/8/2014 | 000110324514000003 |
| Q1 2014 | 50 | 110,182 | JNJ, AAPL, WFC, MDT | 13F-HR | 5/15/2014 | 000110324514000002 |
| Q4 2013 | 48 | 109,089 | AAPL, JNJ, WFC, MDT | 13F-HR | 2/4/2014 | 000110324514000001 |