| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 203 | 1,090,279 | MSFT, AAPL, LOW, IVV | 13F-HR | 1/29/2024 | 000116447824000001 |
| Q3 2023 | 204 | 1,033,544 | MSFT, AAPL, LOW, ADP | 13F-HR | 10/26/2023 | 000116447823000004 |
| Q2 2023 | 208 | 1,087,359 | MSFT, AAPL, LOW, PG | 13F-HR | 7/28/2023 | 000116447823000003 |
| Q1 2023 | 206 | 1,043,714 | MSFT, AAPL, LOW, PG | 13F-HR | 5/8/2023 | 000116447823000002 |
| Q4 2022 | 207 | 1,018,390 | MSFT, AAPL, LOW, ADP | 13F-HR | 2/1/2023 | 000116447823000001 |
| Q3 2022 | 196 | 916,064 | MSFT, AAPL, LOW, ADP | 13F-HR | 10/31/2022 | 000116447822000004 |
| Q2 2022 | 195 | 986,831 | MSFT, AAPL, LOW, JNJ | 13F-HR | 7/27/2022 | 000116447822000003 |
| Q1 2022 | 200 | 1,138,436 | MSFT, AAPL, LOW, JNJ | 13F-HR | 4/26/2022 | 000116447822000002 |
| Q4 2021 | 201 | 1,184,763 | MSFT, AAPL, LOW, PG | 13F-HR | 1/31/2022 | 000116447822000001 |
| Q3 2021 | 199 | 1,081,170 | MSFT, AAPL, LOW, JNJ | 13F-HR | 10/28/2021 | 000116447821000009 |
| Q2 2021 | 204 | 1,090,679 | MSFT, AAPL, LOW, TGT | 13F-HR | 7/22/2021 | 000116447821000006 |
| Q1 2021 | 204 | 1,027,454 | MSFT, AAPL, LOW, JNJ | 13F-HR | 4/26/2021 | 000116447821000003 |
| Q4 2020 | 205 | 974,331 | MSFT, AAPL, LOW, PG | 13F-HR | 2/1/2021 | 000116447821000001 |
| Q3 2020 | 195 | 869,621 | MSFT, AAPL, LOW, PG | 13F-HR | 10/29/2020 | 000116447820000007 |
| Q2 2020 | 189 | 807,658 | MSFT, AAPL, LOW, PG | 13F-HR | 8/4/2020 | 000116447820000004 |
| Q1 2020 | 180 | 685,074 | MSFT, AAPL, JNJ, PG | 13F-HR | 5/4/2020 | 000116447820000003 |
| Q4 2019 | 191 | 857,056 | MSFT, AAPL, LOW, PG | 13F-HR | 1/31/2020 | 000116447820000001 |
| Q3 2019 | 180 | 768,819 | MSFT, PG, LOW, AAPL | 13F-HR | 11/1/2019 | 000116447819000006 |
| Q2 2019 | 10 | 17,002 | BSV, FLOT, MINT, IGSB | NEW HOLDINGS | 8/21/2019 | 000116447819000004 |
| Q2 2019 | 168 | 729,782 | MSFT, JNJ, LOW, PG | 13F-HR | 7/30/2019 | 000116447819000003 |
| Q1 2019 | 167 | 712,605 | MSFT, LOW, JNJ, BDX | 13F-HR | 4/23/2019 | 000116447819000002 |
| Q4 2018 | 162 | 639,685 | MSFT, JNJ, LOW, BDX | 13F-HR | 1/23/2019 | 000116447819000001 |
| Q3 2018 | 171 | 718,177 | MSFT, LOW, AAPL, JNJ | 13F-HR | 10/25/2018 | 000116447818000005 |
| Q2 2018 | 171 | 670,799 | MSFT, LOW, BDX, JNJ | 13F-HR | 7/27/2018 | 000116447818000003 |
| Q1 2018 | 170 | 661,818 | MSFT, LOW, JNJ, BDX | 13F-HR | 4/19/2018 | 000116447818000002 |
| Q4 2017 | 167 | 683,395 | MSFT, LOW, JNJ, BDX | 13F-HR | 1/26/2018 | 000116447818000001 |
| Q3 2017 | 167 | 654,399 | JNJ, MSFT, LOW, PG | 13F-HR | 10/26/2017 | 000116447817000004 |
| Q2 2017 | 168 | 641,750 | JNJ, LOW, MSFT, PG | 13F-HR | 7/31/2017 | 000116447817000003 |
| Q1 2017 | 165 | 627,748 | JNJ, LOW, PG, MSFT | 13F-HR | 4/26/2017 | 000116447817000002 |
| Q4 2016 | 164 | 595,200 | JNJ, LOW, XOM, PG | 13F-HR | 1/25/2017 | 000116447817000001 |
| Q3 2016 | 164 | 596,315 | JNJ, PG, LOW, PEP | 13F-HR | 10/26/2016 | 000116447816000010 |
| Q2 2016 | 165 | 598,014 | LOW, JNJ, XOM, PG | 13F-HR | 7/29/2016 | 000116447816000009 |
| Q1 2016 | 167 | 581,658 | LOW, JNJ, PG, XOM | 13F-HR | 4/25/2016 | 000116447816000008 |
| Q4 2015 | 159 | 556,334 | LOW, JNJ, PG, PEP | 13F-HR | 2/1/2016 | 000116447816000007 |
| Q3 2015 | 155 | 517,271 | LOW, PEP, JNJ, XOM | RESTATEMENT | 10/21/2015 | 000116447815000006 |
| Q2 2015 | 159 | 566,274 | LOW, XOM, JNJ, PG | 13F-HR | 7/28/2015 | 000116447815000004 |
| Q1 2015 | 159 | 571,659 | LOW, XOM, JNJ, PG | 13F-HR | 4/27/2015 | 000116447815000003 |
| Q4 2014 | 152 | 572,346 | PG, XOM, JNJ, LOW | 13F-HR | 2/4/2015 | 000116447815000002 |
| Q3 2014 | 155 | 547,846 | XOM, JNJ, PG, PEP | 13F-HR | 10/30/2014 | 000116447814000005 |
| Q2 2014 | 159 | 545,742 | XOM, JNJ, PG, RTX | 13F-HR | 7/28/2014 | 000116447814000004 |
| Q1 2014 | 156 | 529,490 | XOM, JNJ, PG, RTX | 13F-HR | 5/1/2014 | 000116447814000002 |
| Q4 2013 | 155 | 525,523 | XOM, PG, JNJ, RTX | 13F-HR | 1/31/2014 | 000116447814000001 |