| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 67 | 7,150 | JPM, KO, V, MSFT | 13F-HR | 2/11/2019 | 000110465919006959 |
| Q3 2018 | 68 | 8,183 | JPM, KO, V, MSFT | 13F-HR | 10/26/2018 | 000110465918064023 |
| Q2 2018 | 68 | 12,131 | JPM, KO, V, MSFT | 13F-HR | 8/8/2018 | 000110465918050356 |
| Q1 2018 | 66 | 12,922 | JPM, KO, V, GOOGL | 13F-HR | 5/14/2018 | 000110465918032687 |
| Q4 2017 | 62 | 10,786 | JPM, V, PX, ORCL | 13F-HR | 2/14/2018 | 000110465918009340 |
| Q3 2017 | 64 | 9,999 | JPM, V, PVH, ORCL | 13F-HR | 11/3/2017 | 000110465917065855 |
| Q2 2017 | 66 | 10,297 | JPM, V, ORCL, ICE | 13F-HR | 8/3/2017 | 000110465917049087 |
| Q1 2017 | 62 | 11,081 | JPM, V, ORCL, ICE | 13F-HR | 5/9/2017 | 000110465917030915 |
| Q4 2016 | 59 | 11,511 | JPM, MTB, V, DE | 13F-HR | 2/3/2017 | 000110465917006285 |
| Q3 2016 | 57 | 11,127 | JPM, V, MTB, SCHW | 13F-HR | 11/9/2016 | 000110465916155696 |
| Q2 2016 | 57 | 12,152 | JPM, V, CVS, MTB | 13F-HR | 8/10/2016 | 000110465916138432 |
| Q1 2016 | 60 | 12,263 | JPM, V, CVS, SCHW | 13F-HR | 5/9/2016 | 000110465916119013 |
| Q4 2015 | 54 | 12,333 | JPM, MSFT, V, CASY | 13F-HR | 2/9/2016 | 000110465916094899 |
| Q3 2015 | 55 | 13,500 | JPM, PFE, MSFT, JNJ | 13F-HR | 10/29/2015 | 000110465915073839 |
| Q2 2015 | 53 | 15,593 | JPM, PFE, MSFT, JNJ | 13F-HR | 8/6/2015 | 000110465915056799 |
| Q1 2015 | 52 | 39,133 | PFE, JNJ, MSFT, PEP | 13F-HR | 5/12/2015 | 000110465915037222 |
| Q4 2014 | 55 | 51,900 | PFE, JNJ, MSFT, EMC | 13F-HR | 2/12/2015 | 000110465915009207 |
| Q3 2014 | 521 | 366,715 | JNJ, AAPL, MSFT, PFE | 13F-HR | 11/13/2014 | 000110465914080041 |
| Q2 2014 | 520 | 413,198 | AAPL, JNJ, PEP, CVS | 13F-HR | 8/14/2014 | 000110465914060699 |
| Q1 2014 | 585 | 11,211,984 | XOM, AAPL, GOOGL, WFC | 13F-HR | 4/30/2014 | 000110465914032245 |
| Q4 2013 | 598 | 11,066,911 | GOOGL, AAPL, XOM, GE | 13F-HR | 2/10/2014 | 000110465914007776 |