| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 95 | 200,851 | JPST, AAPL, INTC, JNJ | 13F-HR | 2/5/2020 | 000116182520000001 |
| Q3 2019 | 96 | 189,005 | JPST, AAPL, INTC, JNJ | 13F-HR | 10/2/2019 | 000116182519000004 |
| Q2 2019 | 93 | 209,168 | JPST, AAPL, JNJ, INTC | 13F-HR | 7/18/2019 | 000116182519000003 |
| Q1 2019 | 92 | 194,416 | JPST, AAPL, DD, INTC | 13F-HR | 5/6/2019 | 000116182519000002 |
| Q4 2018 | 98 | 180,368 | JPST, AAPL, DD, JNJ | 13F-HR | 2/6/2019 | 000116182519000001 |
| Q3 2018 | 90 | 176,418 | JPST, AAPL, DD, INTC | 13F-HR | 10/12/2018 | 000116182518000004 |
| Q2 2018 | 76 | 146,133 | JPST, AAPL, DD, INTC | 13F-HR | 7/13/2018 | 000116182518000003 |
| Q1 2018 | 77 | 128,812 | DD, AAPL, INTC, JNJ | 13F-HR | 4/5/2018 | 000116182518000002 |
| Q4 2017 | 77 | 128,522 | AAPL, DD, INTC, JNJ | 13F-HR | 1/23/2018 | 000116182518000001 |
| Q3 2017 | 75 | 128,786 | AAPL, DD, JNJ, INTC | 13F-HR | 10/10/2017 | 000116182517000004 |
| Q2 2017 | 75 | 125,197 | AAPL, JNJ, DD, PEP | 13F-HR | 7/7/2017 | 000116182517000003 |
| Q1 2017 | 77 | 111,796 | AAPL, PEP, DD, JNJ | 13F-HR | 4/3/2017 | 000116182517000002 |
| Q4 2016 | 69 | 98,938 | AAPL, PEP, DD, INTC | 13F-HR | 1/3/2017 | 000116182517000001 |
| Q3 2016 | 71 | 98,313 | AAPL, PEP, INTC, DD | 13F-HR | 10/3/2016 | 000116182516000008 |
| Q2 2016 | 71 | 95,032 | PEP, AAPL, JNJ, DD | 13F-HR | 7/8/2016 | 000116182516000007 |
| Q1 2016 | 70 | 96,748 | AAPL, PEP, DD, INTC | 13F-HR | 4/11/2016 | 000116182516000006 |
| Q4 2015 | 69 | 92,781 | PEP, AAPL, INTC, DD | 13F-HR | 1/11/2016 | 000116182516000005 |
| Q3 2015 | 66 | 85,043 | AAPL, PEP, INTC, JNJ | 13F-HR | 10/5/2015 | 000116182515000004 |
| Q2 2015 | 68 | 102,061 | SGOL, AAPL, PEP, DD | 13F-HR | 7/22/2015 | 000116182515000003 |
| Q1 2015 | 65 | 104,910 | SGOL, AAPL, DD, PEP | 13F-HR | 4/3/2015 | 000116182515000002 |
| Q4 2014 | 65 | 109,745 | SGOL, DD, AAPL, PEP | 13F-HR | 1/5/2015 | 000116182515000001 |
| Q3 2014 | 63 | 108,555 | SGOL, DD, COP, PEP | 13F-HR | 10/17/2014 | 000116182514000004 |
| Q2 2014 | 63 | 111,051 | SGOL, COP, DD, PEP | 13F-HR | 7/7/2014 | 000116182514000003 |
| Q1 2014 | 63 | 112,094 | SGOL, AAPL, DD, COP | 13F-HR | 4/25/2014 | 000116182514000002 |
| Q4 2013 | 66 | 112,684 | SGOL, AAPL, DD, COP | 13F-HR | 1/15/2014 | 000116182514000001 |