| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/10/2023 | 000108514623001037 | |
| Q3 2022 | 193 | 538,937 | MSFT, GOOGL, MRK, BRK-B | 13F-HR | 11/3/2022 | 000108514622003774 |
| Q2 2022 | 194 | 671,671 | MSFT, GOOGL, MRK, BRK-B | 13F-HR | 8/9/2022 | 000108514622002930 |
| Q1 2022 | 207 | 796,262 | MSFT, GOOGL, BRK-B, IWY | 13F-HR | 5/12/2022 | 000108514622002020 |
| Q4 2021 | 207 | 884,041 | MSFT, GOOGL, HD, IWY | 13F-HR | 2/22/2022 | 000108514622001198 |
| Q3 2021 | 173 | 756,541 | MSFT, GOOGL, JPM, IWY | 13F-HR | 11/15/2021 | 000108514621003296 |
| Q2 2021 | 174 | 757,889 | MSFT, GOOGL, JPM, IWY | 13F-HR | 8/12/2021 | 000114046821000006 |
| Q1 2021 | 170 | 726,782 | MSFT, JPM, GOOGL, HD | 13F-HR | 5/12/2021 | 000114046821000004 |
| Q4 2020 | 171 | 733,816 | MSFT, ABT, GOOGL, MRK | 13F-HR | 2/8/2021 | 000114046821000002 |
| Q3 2020 | 166 | 651,906 | MSFT, MRK, ABT, HD | 13F-HR | 11/12/2020 | 000114046820000008 |
| Q2 2020 | 161 | 612,924 | MSFT, MRK, CSCO, ABT | 13F-HR | 8/13/2020 | 000114046820000006 |
| Q1 2020 | 153 | 509,030 | MSFT, MRK, ABT, CSCO | 13F-HR | 4/24/2020 | 000114046820000004 |
| Q4 2019 | 168 | 652,373 | MSFT, MRK, JPM, CSCO | 13F-HR | 2/14/2020 | 000114046820000002 |
| Q3 2019 | 165 | 611,581 | MSFT, MRK, CSCO, JPM | 13F-HR | 11/1/2019 | 000114046819000009 |
| Q2 2019 | 159 | 575,603 | MSFT, CSCO, MRK, ABT | RESTATEMENT | 8/5/2019 | 000114046819000007 |
| Q1 2019 | 152 | 540,722 | MRK, MSFT, CSCO, ABT | 13F-HR | 5/6/2019 | 000114046819000004 |
| Q4 2018 | 147 | 484,757 | MRK, MSFT, PFE, ABT | 13F-HR | 2/5/2019 | 000114046819000002 |
| Q3 2018 | 151 | 571,481 | MSFT, MRK, PFE, CSCO | 13F-HR | 11/9/2018 | 000114046818000008 |
| Q2 2018 | 149 | 525,265 | MSFT, MRK, CSCO, PFE | 13F-HR | 8/3/2018 | 000114046818000006 |
| Q1 2018 | 143 | 518,093 | MSFT, CSCO, MRK, PFE | 13F-HR | 5/4/2018 | 000114046818000004 |
| Q4 2017 | 147 | 520,749 | MRK, MSFT, PFE, CSCO | 13F-HR | 2/7/2018 | 000114046818000002 |
| Q3 2017 | 133 | 472,021 | MRK, PFE, T, MSFT | 13F-HR | 11/14/2017 | 000114046817000009 |
| Q2 2017 | 120 | 418,354 | MRK, PFE, T, JNJ | 13F-HR | 8/15/2017 | 000114046817000007 |
| Q1 2017 | 114 | 393,400 | MSFT, MRK, PFE, T | 13F-HR | 5/2/2017 | 000114046817000004 |
| Q4 2016 | 108 | 379,637 | GE, MSFT, T, MRK | 13F-HR | 2/10/2017 | 000114046817000002 |
| Q3 2016 | 71 | 312,683 | MSFT, GE, MRK, PFE | 13F-HR | 11/14/2016 | 000114046816000016 |
| Q2 2016 | 64 | 297,269 | GE, VZ, T, PFE | 13F-HR | 8/5/2016 | 000114046816000014 |
| Q1 2016 | 66 | 294,727 | GE, MSFT, VZ, T | 13F-HR | 5/12/2016 | 000114046816000012 |
| Q4 2015 | 72 | 334,304 | GE, QQQ, MSFT, RYT | 13F-HR | 2/12/2016 | 000114046816000010 |
| Q3 2015 | 67 | 315,379 | QQQ, RYT, PFE, GE | 13F-HR | 11/9/2015 | 000114046815000007 |
| Q2 2015 | 70 | 349,681 | QQQ, RYT, KRE, PFE | 13F-HR | 8/12/2015 | 000114046815000005 |
| Q1 2015 | 68 | 332,320 | PFE, HPQ, QQQ, MRK | 13F-HR | 5/7/2015 | 000114046815000004 |
| Q4 2014 | 69 | 346,332 | HPQ, MRK, PFE, KRE | 13F-HR | 2/13/2015 | 000114046815000002 |
| Q3 2014 | 54 | 319,476 | KRE, HPQ, MRK, PNC | 13F-HR | 11/12/2014 | 000114046814000008 |
| Q2 2014 | 51 | 332,773 | KRE, HPQ, HP, DD | 13F-HR | 8/12/2014 | 000114046814000006 |
| Q1 2014 | 47 | 319,914 | KRE, DD, HPQ, HP | 13F-HR | 5/16/2014 | 000114046814000004 |
| Q4 2013 | 48 | 341,121 | KRE, DD, DLPH, LEA | 13F-HR | 2/12/2014 | 000114046814000002 |