| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 175 | 1,243,063 | MSFT, AAPL, IVV, BRK-B | 13F-HR | 2/2/2024 | 000170581924000015 |
| Q3 2023 | 168 | 1,150,735 | MSFT, AAPL, IVV, BRK-B | 13F-HR | 10/20/2023 | 000170581923000080 |
| Q2 2023 | 171 | 1,209,067 | AAPL, MSFT, IVV, BRK-B | 13F-HR | 7/19/2023 | 000170581923000062 |
| Q1 2023 | 169 | 1,164,425 | AAPL, MSFT, IVV, AGG | 13F-HR | 4/25/2023 | 000170581923000048 |
| Q4 2022 | 175 | 1,127,325 | AAPL, MSFT, AGG, IVV | RESTATEMENT | 2/14/2023 | 000170581923000024 |
| Q3 2022 | 158 | 1,064,544 | AAPL, MSFT, AGG, UNH | 13F-HR | 10/17/2022 | 000170581922000068 |
| Q2 2022 | 166 | 1,156,433 | AAPL, MSFT, AGG, UNH | 13F-HR | 7/28/2022 | 000170581922000049 |
| Q1 2022 | 158 | 1,137,593 | MSFT, AGG, IVV, UNH | 13F-HR | 4/27/2022 | 000170581922000030 |
| Q4 2021 | 187 | 1,350,703 | AAPL, MSFT, AGG, LOW | 13F-HR | 2/7/2022 | 000170581922000018 |
| Q3 2021 | 174 | 1,167,843 | MSFT, AAPL, AGG, GOOGL | 13F-HR | 10/25/2021 | 000170581921000065 |
| Q2 2021 | 179 | 1,168,095 | MSFT, AAPL, AGG, IWM | 13F-HR | 7/27/2021 | 000170581921000047 |
| Q1 2021 | 177 | 1,081,186 | AGG, MSFT, AAPL, IWM | 13F-HR | 4/9/2021 | 000170581921000023 |
| Q4 2020 | 134 | 834,276 | AAPL, MSFT, AGG, V | 13F-HR | 1/14/2021 | 000170581921000009 |
| Q3 2020 | 173 | 887,488 | AAPL, MSFT, AGG, LOW | 13F-HR | 10/20/2020 | 000170581920000047 |
| Q2 2020 | 164 | 822,880 | MSFT, AAPL, AGG, LQD | 13F-HR | 7/10/2020 | 000170581920000037 |
| Q1 2020 | 152 | 669,947 | MSFT, AGG, LQD, AAPL | 13F-HR | 4/10/2020 | 000170581920000024 |
| Q4 2019 | 186 | 856,241 | MSFT, AGG, AAPL, UNH | 13F-HR | 1/14/2020 | 000170581920000008 |
| Q3 2019 | 169 | 786,219 | AGG, MSFT, LQD, V | 13F-HR | 10/17/2019 | 000170581919000046 |
| Q2 2019 | 102 | 632,562 | MSFT, V, BRK-B, CHD | 13F-HR | 7/25/2019 | 000111925419000003 |
| Q1 2019 | 101 | 616,060 | MSFT, V, CHD, UNH | 13F-HR | 4/17/2019 | 000111925419000002 |
| Q4 2018 | 109 | 565,709 | MSFT, UNH, BRK-B, JNJ | 13F-HR | 2/5/2019 | 000111925419000001 |
| Q3 2018 | 108 | 642,666 | MSFT, UNH, IWM, V | 13F-HR | 10/24/2018 | 000111925418000004 |
| Q2 2018 | 105 | 625,031 | MSFT, UNH, IWM, VEU | 13F-HR | 8/2/2018 | 000111925418000003 |
| Q1 2018 | 106 | 576,799 | MSFT, PNC, BRK-B, VEU | 13F-HR | 4/19/2018 | 000111925418000002 |
| Q4 2017 | 105 | 596,323 | MSFT, UNH, BRK-B, PNC | 13F-HR | 1/30/2018 | 000111925418000001 |
| Q3 2017 | 110 | 573,777 | MSFT, BRK-B, UNH, PNC | 13F-HR | 10/13/2017 | 000111925417000004 |
| Q2 2017 | 112 | 560,032 | MSFT, AAPL, BRK-B, UNH | 13F-HR | 7/27/2017 | 000111925417000003 |
| Q1 2017 | 111 | 538,547 | MSFT, AAPL, BRK-B, CLX | 13F-HR | 4/27/2017 | 000111925417000002 |
| Q4 2016 | 116 | 505,380 | MSFT, BRK-B, WFC, GE | 13F-HR | 2/3/2017 | 000111925417000001 |
| Q3 2016 | 116 | 493,174 | MSFT, PEP, GE, BRK-B | 13F-HR | 10/27/2016 | 000111925416000008 |
| Q2 2016 | 118 | 490,363 | GE, CHD, JNJ, PEP | 13F-HR | 8/2/2016 | 000111925416000007 |
| Q1 2016 | 119 | 456,820 | LOW, GE, MSFT, PEP | 13F-HR | 5/6/2016 | 000111925416000006 |
| Q4 2015 | 120 | 452,322 | LOW, GE, MSFT, PEP | 13F-HR | 1/29/2016 | 000111925416000005 |
| Q3 2015 | 119 | 424,026 | AAPL, PEP, PFF, PFE | 13F-HR | 11/9/2015 | 000111925415000004 |
| Q2 2015 | 123 | 457,066 | BMY, PFE, PEP, PFF | 13F-HR | 8/4/2015 | 000111925415000003 |
| Q1 2015 | 127 | 449,138 | BMY, PFE, LOW, PEP | 13F-HR | 4/8/2015 | 000111925415000002 |
| Q4 2014 | 133 | 456,743 | BMY, BRK-B, QCOM, MAR | 13F-HR | 1/28/2015 | 000111925415000001 |
| Q3 2014 | 132 | 427,265 | JNJ, PEP, GE, BRK-B | 13F-HR | 11/6/2014 | 000111925414000004 |
| Q2 2014 | 131 | 412,825 | COP, JNJ, GE, PEP | 13F-HR | 7/24/2014 | 000111925414000003 |
| Q1 2014 | 128 | 387,898 | PFE, GE, BMY, JNJ | 13F-HR | 4/25/2014 | 000111925414000002 |
| Q4 2013 | 132 | 378,534 | GE, BMY, PFE, JNJ | 13F-HR | 1/29/2014 | 000111925414000001 |