| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 98 | 209,788 | MSFT, JAAA, VCIT, IGSB | 13F-HR | 7/26/2024 | 000108514624003286 |
| Q1 2024 | 98 | 202,636 | MSFT, JAAA, VCIT, IGSB | 13F-HR | 5/10/2024 | 000108514624002390 |
| Q4 2023 | 93 | 170,348 | MSFT, JAAA, VO, AAPL | 13F-HR | 2/13/2024 | 000108514624001240 |
| Q3 2023 | 91 | 155,930 | MSFT, VO, AAPL, JAAA | 13F-HR | 10/10/2023 | 000108514623003656 |
| Q2 2023 | 92 | 176,950 | MSFT, VO, AAPL, JAAA | 13F-HR | 8/7/2023 | 000108514623003129 |
| Q1 2023 | 93 | 168,604 | MSFT, VO, AAPL, JAAA | 13F-HR | 4/17/2023 | 000108514623001731 |
| Q4 2022 | 91 | 166,419 | MSFT, VO, JAAA, ABBV | 13F-HR | 2/10/2023 | 000108514623001040 |
| Q3 2022 | 90 | 150,322 | MSFT, VO, JAAA, AAPL | 13F-HR | 10/18/2022 | 000108514622003495 |
| Q2 2022 | 90 | 151,956 | MSFT, ABBV, JNJ, AAPL | 13F-HR | 7/18/2022 | 000108514622002457 |
| Q1 2022 | 98 | 170,842 | MSFT, VEU, AAPL, ABBV | 13F-HR | 5/13/2022 | 000108514622002062 |
| Q4 2021 | 97 | 176,822 | MSFT, VEU, AAPL, JNJ | 13F-HR | 5/3/2022 | 000108514622001678 |
| Q3 2021 | 93 | 156,640 | MSFT, AAPL, JNJ, MCD | 13F-HR | 10/7/2021 | 000108514621002679 |
| Q2 2021 | 95 | 154,949 | MSFT, AAPL, JNJ, MCD | 13F-HR | 7/13/2021 | 000108514621001967 |
| Q4 2020 | 85 | 138,395 | MSFT, AAPL, PEP, JNJ | 13F-HR | 3/2/2021 | 000108514621001061 |
| Q3 2020 | 80 | 126,259 | MSFT, AAPL, KMB, MCD | 13F-HR | 11/12/2020 | 000108514620002851 |
| Q2 2020 | 79 | 118,878 | MSFT, KMB, AAPL, ADP | 13F-HR | 11/16/2020 | 000108514620002979 |
| Q1 2020 | 74 | 97,861 | MSFT, KMB, ADP, JNJ | 13F-HR | 4/29/2020 | 000108514620001239 |
| Q4 2019 | 82 | 122,803 | MSFT, ADP, JPM, PEP | 13F-HR | 2/4/2020 | 000108514620000398 |
| Q3 2019 | 81 | 114,765 | MSFT, ADP, JPM, PEP | 13F-HR | 10/15/2019 | 000108514619002533 |
| Q2 2019 | 83 | 117,170 | MSFT, ADP, JNJ, JPM | 13F-HR | 8/14/2019 | 000108514619002276 |
| Q1 2019 | 84 | 114,880 | MSFT, ADP, JNJ, XOM | 13F-HR | 5/6/2019 | 000108514619001364 |
| Q4 2018 | 77 | 100,552 | MSFT, ADP, JNJ, JPM | 13F-HR | 2/14/2019 | 000108514619000882 |
| Q3 2018 | 83 | 115,355 | MSFT, ADP, JNJ, JPM | 13F-HR | 11/5/2018 | 000108514618002496 |
| Q2 2018 | 82 | 106,057 | MSFT, ADP, XOM, JNJ | 13F-HR | 8/14/2018 | 000108514618002070 |
| Q1 2018 | 82 | 104,259 | MSFT, JNJ, JPM, ADP | 13F-HR | 5/15/2018 | 000108514618001461 |
| Q4 2017 | 86 | 114,341 | MSFT, JNJ, ADP, JPM | 13F-HR | 2/2/2018 | 000108514618000322 |
| Q3 2017 | 85 | 108,509 | MSFT, JNJ, ADP, XOM | 13F-HR | 10/19/2017 | 000108514617002091 |
| Q2 2017 | 83 | 106,326 | MSFT, JNJ, ADP, RTX | 13F-HR | 8/14/2017 | 000108514617001855 |
| Q1 2017 | 80 | 105,435 | JNJ, MSFT, ADP, XOM | 13F-HR | 5/15/2017 | 000108514617001270 |
| Q4 2016 | 77 | 102,689 | MSFT, JNJ, ADP, XOM | 13F-HR | 2/7/2017 | 000108514617000316 |
| Q3 2015 | 74 | 84,075 | CVS, JNJ, ADP, PEP | 13F-HR | 10/28/2015 | 000108514615002088 |
| Q2 2015 | 77 | 87,983 | CVS, JNJ, ADP, PEP | RESTATEMENT | 11/12/2015 | 000108514615002270 |
| Q1 2015 | 81 | 96,505 | CVS, JNJ, ADP, PEP | RESTATEMENT | 11/12/2015 | 000108514615002269 |
| Q4 2014 | 83 | 97,204 | JNJ, CVS, ADP, PEP | RESTATEMENT | 11/12/2015 | 000108514615002268 |