| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 134 | 1,979,658 | MSFT, GOOGL, ASML, AVGO | 13F-HR | 11/5/2026 | 000116580526000005 |
| Q2 2026 | 131 | 2,075,947 | ASML, AVGO, GOOGL, CARR | 13F-HR | 8/10/2026 | 000116580526000003 |
| Q1 2026 | 122 | 2,054,991 | SGOV, GOOGL, ASML, HON | 13F-HR | 5/8/2026 | 000116580526000002 |
| Q4 2025 | 114 | 2,099,435 | SGOV, GOOGL, ASML, MS | 13F-HR | 2/11/2026 | 000116580526000001 |
| Q3 2025 | 117 | 2,122,168 | AVGO, GOOGL, SGOV, MSFT | 13F-HR | 11/10/2025 | 000116580525000002 |
| Q2 2025 | 114 | 2,128,378 | SGOV, AVGO, MSFT, DIS | 13F-HR | 8/8/2025 | 000108514625004752 |
| Q1 2025 | 113 | 2,010,872 | SGOV, PGR, FISV, AJG | 13F-HR | 5/8/2025 | 000108514625002745 |
| Q4 2024 | 99 | 2,007,632 | SGOV, AVGO, FISV, PGR | 13F-HR | 2/6/2025 | 000108514625000845 |
| Q3 2024 | 98 | 1,985,515 | SGOV, PGR, FISV, MSFT | 13F-HR | 11/12/2024 | 000108514624005515 |
| Q2 2024 | 97 | 1,842,435 | SGOV, MSFT, PGR, GOOGL | 13F-HR | 8/13/2024 | 000108514624003828 |
| Q1 2024 | 104 | 1,816,783 | MSFT, PGR, AVGO, FISV | 13F-HR | 5/10/2024 | 000108514624002391 |
| Q4 2023 | 100 | 1,673,078 | SGOV, MSFT, AVGO, MSI | 13F-HR | 2/13/2024 | 000108514624001227 |
| Q3 2023 | 100 | 1,500,236 | SGOV, MSFT, AJG, PGR | 13F-HR | 11/13/2023 | 000108514623004327 |
| Q2 2023 | 99 | 1,553,096 | SGOV, MSFT, MSI, AJG | 13F-HR | 8/14/2023 | 000108514623003381 |
| Q1 2023 | 92 | 1,468,668 | SGOV, MSFT, MSI, PGR | 13F-HR | 5/10/2023 | 000108514623002195 |
| Q4 2022 | 92 | 1,378,571 | AJG, MSI, CB, PGR | 13F-HR | 2/13/2023 | 000108514623001119 |
| Q3 2022 | 91 | 1,232,190 | AJG, UNH, MSFT, PGR | 13F-HR | 11/14/2022 | 000108514622003951 |
| Q2 2022 | 90 | 1,224,852 | UNH, AJG, MSFT, CB | 13F-HR | 7/21/2022 | 000108514622002507 |
| Q1 2022 | 99 | 1,342,274 | MSFT, AJG, UNH, CB | 13F-HR | 5/4/2022 | 000108514622001721 |
| Q4 2021 | 102 | 1,435,020 | ACN, MSFT, AJG, DHR | 13F-HR | 2/10/2022 | 000108514622000771 |
| Q3 2021 | 94 | 1,207,470 | MSFT, ACN, AJG, DHR | 13F-HR | 11/12/2021 | 000108514621003205 |
| Q2 2021 | 99 | 1,294,416 | MSFT, ACN, AJG, MS | 13F-HR | 8/9/2021 | 000108514621002306 |
| Q1 2021 | 99 | 1,196,979 | ACN, MSFT, AJG, FISV | 13F-HR | 5/10/2021 | 000108514621001550 |
| Q4 2020 | 88 | 1,123,867 | ACN, MSFT, AJG, FISV | 13F-HR | 2/5/2021 | 000108514621000481 |
| Q3 2020 | 81 | 958,054 | MSFT, ACN, FISV, HD | 13F-HR | 11/5/2020 | 000108514620002761 |
| Q2 2020 | 448 | 957,093 | MSFT, DHR, ACN, FISV | 13F-HR | 8/12/2020 | 000108514620002139 |
| Q1 2020 | 452 | 832,147 | MSFT, FISV, DHR, MRK | 13F-HR | 5/8/2020 | 000108514620001355 |
| Q4 2019 | 435 | 1,067,390 | MSFT, FISV, MRK, ACN | 13F-HR | 2/14/2020 | 000108514620000707 |
| Q3 2019 | 78 | 984,296 | MSFT, FISV, MRK, DHR | 13F-HR | 11/13/2019 | 000108514619002890 |
| Q2 2019 | 81 | 991,258 | MSFT, MRK, DHR, AXP | 13F-HR | 8/12/2019 | 000108514619002199 |
| Q1 2019 | 79 | 922,601 | MSFT, MRK, FISV, ADP | 13F-HR | 5/14/2019 | 000108514619001531 |
| Q4 2018 | 76 | 822,142 | MSFT, MRK, FISV, RSG | 13F-HR | 2/12/2019 | 000108514619000497 |
| Q3 2018 | 85 | 967,651 | MSFT, FTV, VFC, MRK | 13F-HR | 11/13/2018 | 000108514618002647 |
| Q2 2018 | 83 | 895,669 | MSFT, ACN, FTV, VFC | 13F-HR | 8/13/2018 | 000108514618001999 |
| Q1 2018 | 84 | 887,279 | MSFT, FTV, ACN, FISV | 13F-HR | 5/14/2018 | 000108514618001403 |
| Q4 2017 | 85 | 910,905 | MSFT, ACN, FTV, AXP | 13F-HR | 2/14/2018 | 000108514618000716 |
| Q3 2017 | 85 | 863,121 | MSFT, FTV, ACN, RSG | 13F-HR | 11/13/2017 | 000108514617002329 |
| Q2 2017 | 77 | 778,090 | MSFT, JNJ, FTV, HON | 13F-HR | 8/11/2017 | 000108514617001776 |
| Q1 2017 | 81 | 769,750 | MSFT, FTV, RSG, HON | 13F-HR | 5/15/2017 | 000108514617001319 |
| Q4 2016 | 78 | 737,423 | MSFT, ACN, RSG, PG | 13F-HR | 1/20/2017 | 000108514617000155 |
| Q3 2016 | 78 | 677,258 | MSFT, ACN, PG, HON | 13F-HR | 10/25/2016 | 000108514616004561 |
| Q2 2016 | 77 | 647,299 | FISV, ACN, PG, VZ | 13F-HR | 7/18/2016 | 000108514616003989 |
| Q1 2016 | 81 | 604,049 | FISV, ACN, MSFT, TJX | 13F-HR | 4/18/2016 | 000108514616003469 |
| Q4 2015 | 83 | 568,432 | FISV, MSFT, CB, ACN | 13F-HR | 1/19/2016 | 000108514616002631 |
| Q3 2015 | 68 | 500,226 | FISV, CB, TGT, TJX | 13F-HR | 10/23/2015 | 000108514615002071 |
| Q2 2015 | 69 | 521,222 | FISV, TGT, DIS, ACN | 13F-HR | 7/23/2015 | 000108514615001489 |
| Q1 2015 | 73 | 574,167 | DIS, TGT, FISV, TJX | 13F-HR | 4/24/2015 | 000108514615000970 |
| Q4 2014 | 69 | 550,675 | DIS, TGT, FISV, MSFT | 13F-HR | 1/27/2015 | 000108514615000175 |
| Q3 2014 | 70 | 534,585 | DIS, MSFT, JNJ, ADP | 13F-HR | 10/27/2014 | 000108514614002026 |
| Q2 2014 | 79 | 533,848 | DIS, LMT, DVN, JNJ | 13F-HR | 8/11/2014 | 000108514614001601 |
| Q1 2014 | 81 | 505,987 | WAG, DIS, LMT, JNJ | 13F-HR | 4/18/2014 | 000108514614000874 |
| Q4 2013 | 84 | 545,800 | DOV, GE, DIS, WAG | 13F-HR | 2/18/2014 | 000108514614000746 |