| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,192 | 4,470,112 | NVDA, AAPL, META, TDS | 13F-HR | 2/14/2025 | 000108514625001514 |
| Q3 2024 | 1,253 | 4,625,749 | NVDA, MSFT, MHO, META | 13F-HR | 11/14/2024 | 000108514624005751 |
| Q2 2024 | 1,263 | 4,271,923 | NVDA, MSFT, META, AAPL | 13F-HR | 8/14/2024 | 000108514624003908 |
| Q1 2024 | 1,304 | 4,894,276 | JPM, MSFT, NVDA, AMZN | 13F-HR | 5/15/2024 | 000108514624002500 |
| Q4 2023 | 1,355 | 4,662,223 | MSFT, JPM, NVDA, AAPL | 13F-HR | 2/14/2024 | 000108514624001288 |
| Q3 2023 | 1,361 | 4,124,995 | MSFT, JPM, NVDA, AAPL | 13F-HR | 11/14/2023 | 000108514623004345 |
| Q2 2023 | 1,376 | 4,179,319 | JPM, MSFT, AAPL, NVDA | 13F-HR | 8/14/2023 | 000108514623003322 |
| Q1 2023 | 1,377 | 3,766,497 | TA, RYI, UNH, CEIX | 13F-HR | 5/15/2023 | 000108514623002328 |
| Q4 2022 | 1,365 | 3,863,608 | PBF, UNH, CEIX, GNW | 13F-HR | 2/14/2023 | 000108514623001222 |
| Q3 2022 | 1,405 | 3,734,771 | CEIX, MSFT, UNH, META | 13F-HR | 11/14/2022 | 000108514622004033 |
| Q2 2022 | 1,320 | 4,375,469 | PG, AAPL, XOM, MSFT | 13F-HR | 8/15/2022 | 000108514622003037 |
| Q1 2022 | 1,306 | 5,174,324 | AAPL, AR, PG, MSFT | 13F-HR | 5/16/2022 | 000108514622002092 |
| Q4 2021 | 1,258 | 5,381,592 | PG, AAPL, JCI, WAT | 13F-HR | 2/14/2022 | 000108514622000972 |
| Q3 2021 | 1,281 | 5,234,811 | JPM, PG, BAC, WAT | 13F-HR | 11/15/2021 | 000108514621003284 |
| Q2 2021 | 1,325 | 5,591,269 | PG, BAC, JPM, JCI | 13F-HR | 8/16/2021 | 000108514621002531 |
| Q1 2021 | 1,353 | 5,349,504 | BAC, JPM, PG, C | 13F-HR | 5/17/2021 | 000108514621001703 |
| Q4 2020 | 1,303 | 4,731,438 | JPM, BAC, PG, ORCL | 13F-HR | 2/16/2021 | 000108514621000826 |
| Q3 2020 | 1,313 | 4,360,061 | PG, JPM, WMT, BAC | 13F-HR | 11/16/2020 | 000108514620003019 |
| Q2 2020 | 1,293 | 4,945,925 | PG, MU, BAC, PFE | RESTATEMENT | 8/31/2020 | 000108514620002397 |
| Q1 2020 | 1,263 | 4,367,218 | PG, PFE, BIIB, BAC | 13F-HR | 5/15/2020 | 000108514620001532 |
| Q4 2019 | 1,303 | 7,435,488 | BAC, DIS, PG, PFE | 13F-HR | 2/14/2020 | 000108514620000711 |
| Q3 2019 | 1,306 | 7,233,640 | PG, MRK, BAC, PFE | 13F-HR | 11/14/2019 | 000108514619002978 |
| Q2 2019 | 1,304 | 7,822,120 | PG, HCA, MRK, PFE | 13F-HR | 8/14/2019 | 000108514619002285 |
| Q1 2019 | 1,334 | 8,029,963 | BAC, HCA, INTC, MU | 13F-HR | 5/15/2019 | 000108514619001581 |
| Q4 2018 | 1,364 | 7,525,054 | HCA, PFE, BAC, INTC | 13F-HR | 2/14/2019 | 000108514619000806 |
| Q3 2018 | 1,424 | 10,272,197 | HCA, VLO, MU, BAC | 13F-HR | 11/13/2018 | 000108514618002608 |
| Q2 2018 | 1,406 | 9,853,421 | MU, VLO, BAC, INTC | 13F-HR | 8/14/2018 | 000108514618002098 |
| Q1 2018 | 1,376 | 9,309,535 | MU, BAC, INTC, WMT | 13F-HR | 5/15/2018 | 000108514618001440 |
| Q4 2017 | 1,385 | 9,286,303 | BAC, MU, WMT, VLO | 13F-HR | 2/14/2018 | 000108514618000722 |
| Q3 2017 | 1,388 | 8,763,152 | MU, BAC, JNJ, WMT | 13F-HR | 11/14/2017 | 000108514617002368 |
| Q2 2017 | 1,409 | 8,303,525 | BAC, JNJ, WMT, PG | 13F-HR | 8/14/2017 | 000108514617001820 |
| Q1 2017 | 1,384 | 8,260,212 | BAC, JNJ, WMT, PG | 13F-HR | 5/15/2017 | 000108514617001296 |
| Q4 2016 | 1,400 | 7,664,072 | BAC, QCOM, JNJ, GE | 13F-HR | 2/14/2017 | 000108514617000654 |
| Q3 2016 | 1,421 | 6,711,621 | TSN, JNJ, QCOM, T | 13F-HR | 11/14/2016 | 000108514616004774 |
| Q2 2016 | 1,427 | 6,450,581 | JNJ, T, TSN, GE | 13F-HR | 8/15/2016 | 000108514616004289 |
| Q1 2016 | 1,427 | 5,944,174 | JNJ, GE, TSN, CVS | 13F-HR | 5/16/2016 | 000108514616003784 |
| Q4 2015 | 1,427 | 5,377,526 | JPM, MSFT, ANDV, CVS | 13F-HR | 2/16/2016 | 000108514616003173 |
| Q3 2015 | 1,461 | 4,781,468 | CVS, ANDV, HCA, JNJ | 13F-HR | 11/16/2015 | 000108514615002364 |
| Q2 2015 | 1,490 | 5,074,252 | HCA, CI, AAPL, JNJ | RESTATEMENT | 10/14/2015 | 000108514615001996 |
| Q1 2015 | 1,473 | 4,841,592 | AAPL, RAD, ANDV, CMCSA | 13F-HR | 5/15/2015 | 000108514615001254 |
| Q4 2014 | 1,454 | 4,392,967 | AAPL, LUV, INTC, MSFT | RESTATEMENT | 3/10/2015 | 000108514615000833 |
| Q3 2014 | 1,468 | 3,964,870 | AAPL, INTC, LUV, MSFT | 13F-HR | 11/14/2014 | 000108514614002270 |
| Q2 2014 | 1,431 | 3,812,669 | AAPL, PFE, COP, CMCSA | 13F-HR | 8/14/2014 | 000108514614001697 |
| Q1 2014 | 1,412 | 3,495,662 | AAPL, T, CMCSA, COP | 13F-HR | 5/15/2014 | 000108514614001137 |
| Q4 2013 | 1,386 | 3,286,490 | AAPL, COP, V, WFC | 13F-HR | 2/14/2014 | 000108514614000633 |