| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 202 | 259,491 | MSFT, MMM, AAPL, IVV | 13F-HR | 2/5/2024 | 000113742924000001 |
| Q3 2023 | 206 | 249,166 | MSFT, AAPL, MMM, FLOT | 13F-HR | 11/9/2023 | 000113742923000005 |
| Q2 2023 | 203 | 268,025 | MSFT, AAPL, MMM, FLOT | 13F-HR | 8/8/2023 | 000113742923000004 |
| Q1 2023 | 201 | 257,403 | MMM, MSFT, AAPL, FLOT | 13F-HR | 5/9/2023 | 000113742923000003 |
| Q4 2022 | 200 | 256,241 | MMM, MSFT, IGSB, AAPL | RESTATEMENT | 2/16/2023 | 000113742923000002 |
| Q3 2022 | 197 | 240,262 | MMM, IGSB, MSFT, AAPL | 13F-HR | 11/8/2022 | 000113742922000004 |
| Q2 2022 | 214 | 255,245 | MMM, IGSB, MSFT, AAPL | 13F-HR | 8/16/2022 | 000113742922000003 |
| Q1 2022 | 223 | 322,823 | MMM, IGSB, MSFT, AAPL | 13F-HR | 5/12/2022 | 000113742922000002 |
| Q4 2021 | 231 | 338,461 | MMM, IGSB, MSFT, AAPL | 13F-HR | 2/11/2022 | 000113742922000001 |
| Q3 2021 | 230 | 325,599 | MMM, IGSB, MSFT, AAPL | 13F-HR | 11/10/2021 | 000113742921000005 |
| Q2 2021 | 236 | 335,815 | MMM, IGSB, MSFT, AAPL | 13F-HR | 8/12/2021 | 000113742921000004 |
| Q1 2021 | 234 | 314,843 | MMM, IGSB, MSFT, AAPL | 13F-HR | 5/12/2021 | 000113742921000003 |
| Q4 2020 | 226 | 282,735 | MMM, IGSB, AAPL, MSFT | 13F-HR | 2/16/2021 | 000113742921000002 |
| Q3 2020 | 215 | 245,723 | MMM, IGSB, MSFT, AAPL | 13F-HR | 11/16/2020 | 000113742920000004 |
| Q2 2020 | 211 | 235,863 | MMM, IGSB, MSFT, AAPL | 13F-HR | 8/12/2020 | 000113742920000003 |
| Q1 2020 | 204 | 196,991 | MMM, IGSB, MSFT, EHTH | 13F-HR | 5/13/2020 | 000113742920000002 |
| Q4 2019 | 222 | 256,203 | MMM, IGSB, MSFT, AAPL | 13F-HR | 2/12/2020 | 000113742920000001 |
| Q3 2019 | 231 | 267,458 | MMM, IGSB, MSFT, JNJ | 13F-HR | 11/14/2019 | 000113742919000013 |
| Q2 2019 | 229 | 267,951 | MMM, IGSB, MSFT, EHTH | 13F-HR | 8/14/2019 | 000113742919000012 |
| Q1 2019 | 226 | 271,680 | MMM, IGSB, MSFT, JNJ | 13F-HR | 5/13/2019 | 000113742919000010 |
| Q4 2018 | 215 | 242,965 | MMM, IGSB, JNJ, MSFT | RESTATEMENT | 5/10/2019 | 000113742919000009 |
| Q3 2018 | 231 | 283,384 | MMM, IGSB, MSFT, JNJ | RESTATEMENT | 5/10/2019 | 000113742919000008 |
| Q2 2018 | 236 | 280,112 | MMM, IGSB, SUPERVALU INC COM, MSFT | RESTATEMENT | 5/10/2019 | 000113742919000007 |
| Q1 2018 | 241 | 271,533 | MMM, IGSB, JNJ, MSFT | RESTATEMENT | 5/10/2019 | 000113742919000006 |
| Q4 2017 | 219 | 273,698 | MMM, IGSB, JNJ, MSFT | 13F-HR | 2/13/2018 | 000114420418007853 |
| Q3 2017 | 220 | 39,548,141 | IGSB, SHY, IGIB, LQD | 13F-HR | 11/13/2017 | 000114420417058190 |
| Q2 2017 | 219 | 253,508 | MMM, IGSB, JNJ, MSFT | 13F-HR | 8/10/2017 | 000114420417041883 |
| Q1 2017 | 212 | 245,950 | MMM, IGSB, JNJ, XOM | 13F-HR | 5/15/2017 | 000114420417027398 |
| Q4 2016 | 208 | 235,898 | MMM, IGSB, JNJ, XOM | 13F-HR | 2/13/2017 | 000114420417007801 |
| Q3 2016 | 214 | 234,612 | MMM, IGSB, JNJ, XOM | 13F-HR | 11/14/2016 | 000114420416133422 |
| Q2 2016 | 213 | 237,611 | MMM, IGSB, JNJ, XOM | 13F-HR | 8/12/2016 | 000114420416118782 |
| Q1 2016 | 214 | 233,705 | MMM, IGSB, JNJ, XOM | 13F-HR | 5/11/2016 | 000114420416100737 |
| Q4 2015 | 210 | 225,847 | MMM, IGSB, JNJ, XOM | 13F-HR | 2/11/2016 | 000114420416080622 |
| Q3 2015 | 219 | 215,511 | MMM, IGSB, JNJ, IGIB | 13F-HR | 11/12/2015 | 000114420415064644 |
| Q2 2015 | 213 | 233,476 | MMM, IGSB, JNJ, XOM | 13F-HR | 8/13/2015 | 000114420415048799 |
| Q1 2015 | 213 | 246,653 | MMM, JNJ, XOM, SWKS | 13F-HR | 5/13/2015 | 000114420415030032 |
| Q4 2014 | 218 | 296,926 | MMM, IGSB, JNJ, XOM | 13F-HR | 2/13/2015 | 000114420415008920 |
| Q3 2014 | 221 | 293,418 | MMM, IGSB, JNJ, XOM | 13F-HR | 11/13/2014 | 000114420414067810 |
| Q2 2014 | 214 | 289,594 | MMM, IGSB, XOM, JNJ | NEW HOLDINGS | 9/17/2014 | 000114420414056480 |
| Q2 2014 | 199 | 258,036 | MMM, XOM, JNJ, SWKS | 13F-HR | 8/12/2014 | 000114420414048810 |
| Q1 2014 | 224 | 292,321 | MMM, IGSB, XOM, JNJ | NEW HOLDINGS | 9/17/2014 | 000114420414056477 |
| Q1 2014 | 208 | 262,593 | MMM, XOM, JNJ, MSFT | 13F-HR | 5/14/2014 | 000114420414030261 |
| Q4 2013 | 234 | 284,758 | MMM, IGSB, XOM, JNJ | NEW HOLDINGS | 9/17/2014 | 000114420414056474 |
| Q4 2013 | 220 | 256,161 | MMM, XOM, JNJ, MSFT | 13F-HR | 2/13/2014 | 000114420414008505 |
| Q3 2013 | 232 | 290,431 | MMM, IGSB, JNJ, XOM | NEW HOLDINGS | 9/17/2014 | 000114420414056472 |
| Q2 2013 | 232 | 288,150 | MMM, IGSB, XOM, JNJ | NEW HOLDINGS | 9/17/2014 | 000114420414056470 |