| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 121 | 432,986 | MSFT, IVV, IJH, PG | 13F-HR | 4/9/2024 | 000110896524000002 |
| Q4 2023 | 122 | 411,458 | MSFT, IVV, IJH, JNJ | 13F-HR | 1/8/2024 | 000110896524000001 |
| Q3 2023 | 116 | 379,057 | MSFT, IVV, XOM, JNJ | RESTATEMENT | 10/24/2023 | 000110896523000005 |
| Q2 2023 | 103 | 390,791 | MSFT, JNJ, IVV, IJH | RESTATEMENT | 10/24/2023 | 000110896523000006 |
| Q1 2023 | 107 | 381,218 | MSFT, JNJ, IJH, IVV | RESTATEMENT | 10/24/2023 | 000110896523000007 |
| Q4 2022 | 103 | 382,546 | MSFT, JNJ, IJH, PG | RESTATEMENT | 10/24/2023 | 000110896523000008 |
| Q3 2022 | 106 | 341,812 | MSFT, JNJ, IJH, IVV | 13F-HR | 10/3/2022 | 000110896522000004 |
| Q2 2022 | 103 | 367,563 | MSFT, JNJ, PG, IJH | 13F-HR | 7/6/2022 | 000110896522000003 |
| Q1 2022 | 105 | 412,851 | MSFT, JNJ, IVV, IJH | 13F-HR | 4/8/2022 | 000110896522000002 |
| Q4 2021 | 106 | 423,610 | MSFT, IVV, JNJ, IJH | 13F-HR | 1/11/2022 | 000110896522000001 |
| Q3 2021 | 105 | 386,074 | MSFT, JNJ, IVV, IJH | 13F-HR | 10/12/2021 | 000110896521000009 |
| Q2 2021 | 105 | 389,700 | MSFT, JNJ, IVV, IJH | 13F-HR | 7/21/2021 | 000110896521000008 |
| Q1 2021 | 106 | 370,339 | MSFT, JNJ, IVV, IJH | 13F-HR | 4/9/2021 | 000110896521000002 |
| Q4 2020 | 107 | 367,139 | UPS, MSFT, JNJ, IVV | 13F-HR | 1/20/2021 | 000110896521000001 |
| Q3 2020 | 101 | 333,928 | UPS, MSFT, JNJ, PG | 13F-HR | 10/21/2020 | 000110896520000004 |
| Q2 2020 | 101 | 309,162 | MSFT, UPS, JNJ, IVV | 13F-HR | 7/20/2020 | 000110896520000003 |
| Q1 2020 | 98 | 272,144 | MSFT, UPS, JNJ, INTC | 13F-HR | 4/28/2020 | 000110896520000002 |
| Q4 2019 | 99 | 347,964 | UPS, MSFT, JNJ, INTC | 13F-HR | 1/10/2020 | 000110896520000001 |
| Q3 2019 | 95 | 326,969 | UPS, MSFT, PG, JNJ | 13F-HR | 10/3/2019 | 000110896519000004 |
| Q2 2019 | 95 | 307,732 | MSFT, JNJ, IVV, PG | 13F-HR | 7/19/2019 | 000110896519000003 |
| Q1 2019 | 95 | 301,548 | MSFT, JNJ, INTC, IVV | 13F-HR | 4/25/2019 | 000110896519000002 |
| Q4 2018 | 92 | 267,816 | MSFT, JNJ, INTC, IVV | 13F-HR | 1/10/2019 | 000110896519000001 |
| Q3 2018 | 99 | 296,294 | MSFT, JNJ, UPS, IVV | 13F-HR | 10/5/2018 | 000110896518000004 |
| Q2 2018 | 96 | 276,053 | MSFT, JNJ, IJH, IVV | 13F-HR | 7/9/2018 | 000110896518000003 |
| Q1 2018 | 98 | 261,514 | MSFT, JNJ, INTC, IVV | 13F-HR | 4/6/2018 | 000110896518000002 |
| Q4 2017 | 97 | 266,804 | JNJ, MSFT, IVV, IJH | 13F-HR | 1/4/2018 | 000110896518000001 |
| Q3 2017 | 96 | 251,685 | JNJ, MSFT, XOM, IJH | 13F-HR | 10/18/2017 | 000110896517000004 |
| Q2 2017 | 102 | 253,127 | UPS, JNJ, MSFT, XOM | 13F-HR | 7/20/2017 | 000110896517000003 |
| Q1 2017 | 101 | 245,200 | UPS, JNJ, MSFT, XOM | 13F-HR | 4/10/2017 | 000110896517000002 |
| Q4 2016 | 103 | 237,566 | UPS, JNJ, XOM, MSFT | 13F-HR | 1/9/2017 | 000110896517000001 |
| Q3 2016 | 109 | 227,299 | UPS, JNJ, XOM, MSFT | 13F-HR | 10/4/2016 | 000110896516000008 |
| Q2 2016 | 111 | 223,804 | UPS, JNJ, XOM, MSFT | 13F-HR | 7/20/2016 | 000110896516000007 |
| Q1 2016 | 111 | 210,318 | UPS, JNJ, XOM, MSFT | 13F-HR | 4/11/2016 | 000110896516000006 |
| Q4 2015 | 109 | 194,846 | UPS, JNJ, XOM, MSFT | 13F-HR | 2/29/2016 | 000110896516000005 |
| Q3 2015 | 107 | 180,513 | UPS, JNJ, XOM, MSFT | 13F-HR | 10/14/2015 | 000110896515000004 |
| Q2 2015 | 108 | 191,559 | UPS, JNJ, XOM, IJH | 13F-HR | 7/21/2015 | 000110896515000003 |
| Q1 2015 | 106 | 189,919 | UPS, JNJ, XOM, IJH | 13F-HR | 4/13/2015 | 000110896515000002 |
| Q4 2014 | 97 | 185,946 | UPS, JNJ, XOM, MSFT | 13F-HR | 1/21/2015 | 000110896515000001 |
| Q3 2014 | 97 | 178,000 | UPS, JNJ, XOM, MSFT | 13F-HR | 10/3/2014 | 000110896514000004 |
| Q2 2014 | 91 | 175,136 | UPS, XOM, JNJ, GE | 13F-HR | 7/15/2014 | 000110896514000003 |
| Q1 2014 | 96 | 169,542 | UPS, XOM, JNJ, GE | 13F-HR | 4/15/2014 | 000110896514000002 |
| Q4 2013 | 95 | 167,374 | UPS, XOM, JNJ, GE | 13F-HR | 1/22/2014 | 000110896514000001 |