| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 196 | 543,006 | MSFT, AAPL, SPY, BRK-B | 13F-HR | 11/12/2024 | 000112821324000007 |
| Q2 2024 | 192 | 515,039 | MSFT, AAPL, SPY, GOOGL | 13F-HR | 8/14/2024 | 000112821324000004 |
| Q1 2024 | 186 | 502,489 | MSFT, SPY, AAPL, BRK-B | 13F-HR | 5/8/2024 | 000112821324000003 |
| Q4 2023 | 180 | 461,790 | MSFT, AAPL, SPY, PG | 13F-HR | 2/14/2024 | 000112821324000001 |
| Q3 2023 | 177 | 423,642 | MSFT, AAPL, SPY, XOM | 13F-HR | 11/14/2023 | 000112821323000004 |
| Q2 2023 | 175 | 434,540 | MSFT, AAPL, SPY, PG | 13F-HR | 8/10/2023 | 000112821323000003 |
| Q1 2023 | 172 | 409,098 | MSFT, AAPL, SPY, PG | 13F-HR | 4/25/2023 | 000112821323000002 |
| Q4 2022 | 169 | 401,161 | MSFT, AAPL, SPY, PG | 13F-HR | 2/2/2023 | 000112821323000001 |
| Q3 2022 | 163 | 374,896 | AAPL, MSFT, SPY, PG | 13F-HR | 10/28/2022 | 000112821322000005 |
| Q2 2022 | 163 | 422,619 | MSFT, AAPL, SPY, PG | RESTATEMENT | 8/8/2022 | 000112821322000004 |
| Q1 2022 | 159 | 468,003 | MSFT, AAPL, SPY, VCSH | 13F-HR | 4/22/2022 | 000112821322000002 |
| Q4 2021 | 159 | 485,202 | MSFT, AAPL, SPY, HD | 13F-HR | 2/4/2022 | 000112821322000001 |
| Q3 2021 | 159 | 450,270 | MSFT, SPY, AAPL, VCSH | 13F-HR | 11/8/2021 | 000112821321000004 |
| Q2 2021 | 157 | 446,411 | MSFT, SPY, AAPL, VCSH | 13F-HR | 8/3/2021 | 000112821321000003 |
| Q1 2021 | 156 | 421,615 | MSFT, SPY, AAPL, VCSH | 13F-HR | 5/10/2021 | 000112821321000002 |
| Q4 2020 | 145 | 391,654 | AAPL, MSFT, SPY, PG | 13F-HR | 2/4/2021 | 000112821321000001 |
| Q3 2020 | 141 | 342,064 | MSFT, AAPL, SPY, PG | 13F-HR | 10/26/2020 | 000112821320000004 |
| Q2 2020 | 141 | 312,930 | MSFT, AAPL, SPY, PG | 13F-HR | 8/4/2020 | 000112821320000003 |
| Q1 2020 | 130 | 268,117 | MSFT, SPY, AAPL, PG | 13F-HR | 4/20/2020 | 000112821320000002 |
| Q4 2019 | 148 | 347,609 | MSFT, SPY, VIG, AAPL | 13F-HR | 2/11/2020 | 000112821320000001 |
| Q3 2019 | 150 | 329,092 | MSFT, SPY, VIG, PG | 13F-HR | 11/4/2019 | 000112821319000004 |
| Q2 2019 | 146 | 322,846 | MSFT, SPY, VIG, PG | 13F-HR | 8/2/2019 | 000112821319000003 |
| Q1 2019 | 142 | 307,164 | SPY, MSFT, VIG, VZ | 13F-HR | 4/26/2019 | 000112821319000002 |
| Q4 2018 | 139 | 272,886 | SPY, VIG, MSFT, VZ | 13F-HR | 2/8/2019 | 000112821319000001 |
| Q3 2018 | 148 | 307,276 | SPY, VIG, MSFT, XOM | 13F-HR | 11/13/2018 | 000112821318000004 |
| Q2 2018 | 150 | 286,247 | VIG, SPY, XOM, MSFT | 13F-HR | 8/13/2018 | 000112821318000003 |
| Q1 2018 | 149 | 276,258 | VIG, SPY, MSFT, XOM | 13F-HR | 5/11/2018 | 000112821318000002 |
| Q4 2017 | 146 | 278,198 | SPY, XOM, VIG, MSFT | 13F-HR | 2/13/2018 | 000112821318000001 |
| Q3 2017 | 142 | 269,661 | SPY, XOM, VIG, VZ | 13F-HR | 11/13/2017 | 000112821317000006 |
| Q2 2017 | 141 | 269,726 | SPY, XOM, VIG, PG | 13F-HR | 8/11/2017 | 000112821317000005 |
| Q1 2017 | 138 | 269,205 | SPY, XOM, VIG, PG | 13F-HR | 5/5/2017 | 000112821317000004 |
| Q4 2016 | 137 | 257,588 | XOM, SPY, VZ, VIG | RESTATEMENT | 2/7/2017 | 000112821317000003 |
| Q3 2016 | 121 | 210,119 | XOM, SPY, PG, PEP | 13F-HR | 11/2/2016 | 000112821316000008 |
| Q2 2016 | 133 | 253,248 | XOM, VZ, SPY, PG | 13F-HR | 8/11/2016 | 000112821316000007 |
| Q1 2016 | 128 | 245,062 | XOM, SPY, VZ, PG | 13F-HR | 5/12/2016 | 000112821316000006 |
| Q4 2015 | 127 | 235,668 | XOM, SPY, PEP, PG | 13F-HR | 2/8/2016 | 000112821316000005 |
| Q3 2015 | 124 | 217,738 | XOM, PEP, SPY, PG | 13F-HR | 11/6/2015 | 000112821315000004 |
| Q2 2015 | 128 | 237,432 | XOM, SPY, PG, CVS | 13F-HR | 8/17/2015 | 000112821315000003 |
| Q1 2015 | 127 | 241,270 | XOM, PG, SPY, PEP | 13F-HR | 5/15/2015 | 000112821315000002 |
| Q4 2014 | 120 | 241,734 | XOM, PG, SPY, CVS | 13F-HR | 2/11/2015 | 000112821315000001 |
| Q3 2014 | 122 | 231,343 | XOM, PG, VZ, PEP | 13F-HR | 11/12/2014 | 000112821314000006 |
| Q2 2014 | 122 | 228,658 | XOM, VIG, VZ, PG | 13F-HR | 8/12/2014 | 000112821314000005 |
| Q1 2014 | 117 | 218,614 | XOM, PG, VZ, SPY | 13F-HR | 4/23/2014 | 000112821314000003 |
| Q4 2013 | 100 | 170,823 | XOM, PG, VIG, RTX | 13F-HR | 1/10/2014 | 000112821314000002 |