Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 156 | 194,648 | MSFT, AAPL, ABBV, COST | 13F-HR | 11/13/2024 | 000113311924000006 |
Q2 2024 | 141 | 145,110 | MSFT, AAPL, CVX, IWR | 13F-HR | 7/31/2024 | 000113311924000003 |
Q1 2024 | 143 | 171,605 | MSFT, AAPL, ABBV, ABT | 13F-HR | 5/13/2024 | 000113311924000002 |
Q4 2023 | 134 | 155,050 | MSFT, AAPL, ABBV, ABT | 13F-HR | 1/31/2024 | 000113311924000001 |
Q3 2023 | 126 | 134,820 | MSFT, AAPL, ABBV, CVX | 13F-HR | 11/8/2023 | 000113311923000004 |
Q2 2023 | 124 | 138,271 | MSFT, AAPL, ABBV, ABT | 13F-HR | 8/10/2023 | 000113311923000003 |
Q1 2023 | 120 | 129,905 | MSFT, AAPL, ABBV, ABT | 13F-HR | 4/24/2023 | 000113311923000002 |
Q4 2022 | 109 | 113,149 | MSFT, ABBV, AAPL, ABT | 13F-HR | 2/14/2023 | 000113311923000001 |
Q3 2022 | 104 | 104,093 | MSFT, AAPL, ABBV, ABT | 13F-HR | 11/7/2022 | 000113311922000004 |
Q2 2022 | 107 | 112,183 | MSFT, AAPL, ABBV, ABT | 13F-HR | 7/27/2022 | 000113311922000003 |
Q1 2022 | 124 | 134,498 | AAPL, MSFT, ABBV, ABT | 13F-HR | 5/12/2022 | 000113311922000002 |
Q4 2021 | 125 | 145,599 | AAPL, MSFT, ABBV, ABT | 13F-HR | 1/28/2022 | 000113311922000001 |
Q3 2021 | 123 | 131,031 | MSFT, AAPL, ABBV, ABT | 13F-HR | 11/3/2021 | 000113311921000005 |
Q2 2021 | 112 | 128,342 | MSFT, AAPL, ABBV, ABT | 13F-HR | 8/10/2021 | 000113311921000004 |
Q1 2021 | 119 | 119,078 | AAPL, MSFT, ABBV, ABT | 13F-HR | 5/7/2021 | 000113311921000003 |
Q4 2020 | 122 | 116,409 | AAPL, MSFT, ABBV, ABT | 13F-HR | 2/10/2021 | 000113311921000002 |
Q3 2020 | 118 | 110,049 | AAPL, MSFT, ABT, ABBV | 13F-HR | 11/2/2020 | 000113311920000005 |
Q2 2020 | 117 | 102,938 | MSFT, ABBV, AAPL, ABT | 13F-HR | 8/11/2020 | 000113311920000004 |
Q1 2020 | 99 | 81,084 | MSFT, ABBV, ABT, AAPL | 13F-HR | 5/6/2020 | 000113311920000003 |
Q4 2019 | 100 | 99,187 | ABBV, MSFT, ABT, AAPL | 13F-HR | 2/14/2020 | 000113311920000002 |