| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 395 | 431,570 | AAPL, MSFT, EFA, HD | 13F-HR | 10/4/2021 | 000115827421000004 |
| Q2 2021 | 407 | 450,127 | AAPL, MSFT, EFA, HD | 13F-HR | 8/9/2021 | 000115827421000003 |
| Q1 2021 | 393 | 425,304 | AAPL, MSFT, EFA, HD | 13F-HR | 5/4/2021 | 000115827421000002 |
| Q4 2020 | 414 | 402,344 | AAPL, MSFT, EFA, HD | 13F-HR | 1/26/2021 | 000115827421000001 |
| Q3 2020 | 412 | 355,960 | AAPL, MSFT, HD, EFA | 13F-HR | 11/10/2020 | 000115827420000004 |
| Q2 2020 | 409 | 333,627 | AAPL, MSFT, HD, EFA | 13F-HR | 8/13/2020 | 000115827420000003 |
| Q1 2020 | 477 | 274,582 | MSFT, AAPL, EFA, HD | 13F-HR | 5/11/2020 | 000115827420000002 |
| Q4 2019 | 437 | 343,359 | AAPL, MSFT, EFA, HD | 13F-HR | 1/27/2020 | 000115827420000001 |
| Q3 2019 | 361 | 318,737 | MSFT, AAPL, EFA, HD | 13F-HR | 11/1/2019 | 000115827419000004 |
| Q2 2019 | 371 | 318,486 | MSFT, EFA, AAPL, HD | 13F-HR | 8/15/2019 | 000115827419000003 |
| Q1 2019 | 373 | 311,777 | EFA, MSFT, AAPL, HD | 13F-HR | 4/25/2019 | 000115827419000002 |
| Q4 2018 | 368 | 269,439 | EFA, MSFT, AAPL, SPY | 13F-HR | 1/25/2019 | 000115827419000001 |
| Q3 2018 | 379 | 319,218 | AAPL, EFA, XOM, HD | 13F-HR | 11/2/2018 | 000115827418000004 |
| Q2 2018 | 392 | 301,715 | EFA, XOM, AAPL, HD | 13F-HR | 7/27/2018 | 000115827418000003 |
| Q1 2018 | 389 | 300,617 | EFA, XOM, AAPL, HD | 13F-HR | 5/4/2018 | 000115827418000002 |
| Q4 2017 | 389 | 310,238 | EFA, XOM, HD, SPY | 13F-HR | 1/30/2018 | 000115827418000001 |
| Q3 2017 | 399 | 303,285 | XOM, SPY, HD, EFA | 13F-HR | 11/8/2017 | 000115827417000005 |
| Q2 2017 | 416 | 298,482 | XOM, HD, SPY, AAPL | 13F-HR | 8/4/2017 | 000115827417000004 |
| Q1 2017 | 427 | 296,903 | XOM, SPY, HD, AAPL | 13F-HR | 4/27/2017 | 000115827417000003 |
| Q4 2016 | 430 | 278,884 | XOM, HD, JNJ, AAPL | 13F-HR | 2/10/2017 | 000115827417000002 |
| Q3 2016 | 457 | 274,805 | XOM, JPM, HD, JNJ | RESTATEMENT | 10/25/2016 | 000115827416000014 |
| Q2 2016 | 456 | 271,700 | XOM, HD, JPM, JNJ | 13F-HR | 7/22/2016 | 000115827416000012 |
| Q1 2016 | 462 | 265,754 | JPM, XOM, HD, JNJ | 13F-HR | 4/27/2016 | 000115827416000011 |
| Q4 2015 | 490 | 254,781 | XOM, HD, JNJ, AAPL | 13F-HR | 1/25/2016 | 000115827416000009 |
| Q3 2015 | 468 | 256,721 | XOM, HD, VEA, VWO | 13F-HR | 10/21/2015 | 000115827415000008 |
| Q2 2015 | 478 | 278,563 | XOM, EFA, HD, AAPL | RESTATEMENT | 8/6/2015 | 000115827415000005 |
| Q1 2015 | 480 | 281,469 | XOM, EFA, HD, AAPL | RESTATEMENT | 8/21/2015 | 000115827415000007 |
| Q4 2014 | 512 | 274,057 | XOM, EFA, HD, JNJ | 13F-HR | 1/29/2015 | 000115827415000001 |
| Q3 2014 | 519 | 245,807 | XOM, JNJ, EFA, EEM | 13F-HR | 11/5/2014 | 000115827414000005 |
| Q2 2014 | 533 | 256,277 | XOM, JNJ, EFA, HD | 13F-HR | 7/14/2014 | 000115827414000004 |
| Q1 2014 | 532 | 246,915 | XOM, JNJ, EFA, HD | RESTATEMENT | 5/15/2014 | 000115827414000003 |
| Q4 2013 | 533 | 241,664 | XOM, JNJ, HD, GE | 13F-HR | 1/31/2014 | 000115827414000001 |