| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 262 | 650,355 | MSFT, AVGO, GOOGL, LLY | 13F-HR | 10/14/2026 | 000116671626000007 |
| Q2 2026 | 265 | 669,719 | AVGO, GOOGL, LLY, CSCO | 13F-HR | 8/14/2026 | 000116671626000005 |
| Q1 2026 | 263 | 609,355 | AVGO, GOOGL, JPM, MSFT | 13F-HR | 5/12/2026 | 000116671626000004 |
| Q4 2025 | 253 | 608,276 | AVGO, MSFT, GOOGL, JPM | 13F-HR | 2/11/2026 | 000116671626000002 |
| Q3 2025 | 250 | 555,934 | AVGO, MSFT, JPM, GOOGL | 13F-HR | 11/4/2025 | 000116671625000007 |
| Q2 2025 | 240 | 535,595 | AVGO, MSFT, JPM, GOOGL | 13F-HR | 8/7/2025 | 000116671625000004 |
| Q1 2025 | 242 | 485,123 | AVGO, MSFT, JPM, AAPL | 13F-HR | 5/9/2025 | 000116671625000003 |
| Q4 2024 | 244 | 515,618 | AVGO, MSFT, JPM, GOOGL | 13F-HR | 2/12/2025 | 000116671625000002 |
| Q3 2024 | 246 | 520,900 | AVGO, MSFT, JPM, AAPL | 13F-HR | 11/8/2024 | 000116671624000005 |
| Q2 2024 | 242 | 450,468 | MSFT, AVGO, LMT, AAPL | 13F-HR | 8/2/2024 | 000116671624000003 |
| Q1 2024 | 231 | 467,051 | MSFT, AVGO, JPM, GOOGL | 13F-HR | 4/25/2024 | 000116671624000002 |
| Q4 2023 | 228 | 421,821 | MSFT, AVGO, JPM, GOOGL | 13F-HR | 2/12/2024 | 000116671624000001 |
| Q3 2023 | 228 | 382,297 | MSFT, AVGO, GOOGL, ROIC | 13F-HR | 11/13/2023 | 000116671623000007 |
| Q2 2023 | 242 | 450,468 | MSFT, AVGO, LMT, AAPL | 13F-HR | 8/24/2023 | 000116671623000006 |
| Q1 2023 | 243 | 410,235 | MSFT, LMT, AVGO, GOOGL | 13F-HR | 5/2/2023 | 000116671623000004 |
| Q4 2022 | 247 | 393,618 | MSFT, LMT, JNJ, PFE | 13F-HR | 1/13/2023 | 000116671623000002 |
| Q3 2022 | 250 | 368,281 | MSFT, LMT, JNJ, GOOGL | 13F-HR | 10/11/2022 | 000116671622000008 |
| Q2 2022 | 160 | 324,898 | MSFT, LMT, GOOGL, PFE | 13F-HR | 7/13/2022 | 000116671622000006 |
| Q1 2022 | 252 | 462,096 | MSFT, GOOGL, NEM, LMT | 13F-HR | 4/11/2022 | 000116671622000004 |
| Q4 2021 | 159 | 385,202 | MSFT, GOOGL, PFE, JPM | 13F-HR | 1/14/2022 | 000116671622000002 |
| Q3 2021 | 264 | 449,591 | MSFT, GOOGL, JPM, CSCO | 13F-HR | 12/14/2021 | 000116671621000010 |
| Q2 2021 | 266 | 472,890 | MSFT, GOOGL, JPM, LMT | 13F-HR | 8/4/2021 | 000116671621000007 |
| Q1 2021 | 252 | 436,169 | MSFT, GOOGL, JPM, DIS | 13F-HR | 5/11/2021 | 000116671621000004 |
| Q4 2020 | 240 | 418,912 | MSFT, DIS, GOOGL, LMT | 13F-HR | 2/10/2021 | 000116671621000002 |
| Q3 2020 | 223 | 385,604 | MSFT, LMT, NEM, MRK | 13F-HR | 11/3/2020 | 000116671620000010 |
| Q2 2020 | 225 | 373,276 | MSFT, SHV, LMT, NEM | 13F-HR | 8/10/2020 | 000116671620000006 |
| Q1 2020 | 178 | 310,560 | SHV, LMT, MSFT, MRK | 13F-HR | 5/14/2020 | 000116671620000004 |
| Q4 2019 | 196 | 405,554 | MSFT, LMT, MRK, JPM | 13F-HR | 2/13/2020 | 000116671620000002 |
| Q3 2019 | 119 | 335,786 | MSFT, LMT, CSCO, MRK | 13F-HR | 11/13/2019 | 000116671619000012 |
| Q2 2019 | 118 | 353,181 | MSFT, CSCO, LMT, MRK | 13F-HR | 8/14/2019 | 000116671619000010 |
| Q1 2019 | 213 | 444,725 | MSFT, CSCO, HON, MRK | 13F-HR | 5/8/2019 | 000116671619000006 |
| Q4 2018 | 123 | 409,627 | SPY, MSFT, PFE, CSCO | 13F-HR | 2/14/2019 | 000116671619000002 |
| Q3 2018 | 131 | 491,821 | MSFT, CSCO, LMT, PFE | 13F-HR | 11/1/2018 | 000116671618000008 |
| Q2 2018 | 121 | 473,091 | MSFT, CSCO, HON, LMT | 13F-HR | 8/7/2018 | 000116671618000006 |
| Q1 2018 | 96 | 461,360 | MSFT, LMT, CSCO, HON | 13F-HR | 5/3/2018 | 000116671618000004 |
| Q4 2017 | 126 | 511,547 | DWDP, MSFT, LMT, MCHP | 13F-HR | 1/29/2018 | 000116671618000002 |
| Q3 2017 | 124 | 488,101 | DWDP, MCHP, LMT, MSFT | 13F-HR | 11/6/2017 | 000116671617000008 |
| Q2 2017 | 124 | 486,267 | DOW, MO, MSFT, MCHP | 13F-HR | 8/7/2017 | 000116671617000006 |
| Q1 2017 | 121 | 460,567 | DOW, MSFT, MCHP, MO | 13F-HR | 4/28/2017 | 000116671617000004 |
| Q4 2016 | 124 | 457,090 | MSFT, DOW, MO, MCHP | 13F-HR | 2/1/2017 | 000116671617000002 |
| Q3 2016 | 125 | 446,045 | MSFT, LMT, JNJ, MRK | 13F-HR | 10/31/2016 | 000116671616000017 |
| Q2 2016 | 130 | 439,963 | MSFT, LMT, MO, JNJ | 13F-HR | 8/4/2016 | 000116671616000015 |
| Q1 2016 | 137 | 439,875 | MSFT, LMT, MO, JNJ | 13F-HR | 4/29/2016 | 000116671616000013 |
| Q4 2015 | 135 | 439,560 | CVS, MSFT, LMT, BMY | 13F-HR | 1/29/2016 | 000116671616000011 |
| Q3 2015 | 132 | 416,686 | CVS, LMT, DIS, BMY | 13F-HR | 11/5/2015 | 000116671615000009 |
| Q2 2015 | 133 | 448,368 | CVS, LMT, DIS, BMY | 13F-HR | 8/4/2015 | 000116671615000007 |
| Q1 2015 | 135 | 457,946 | CVS, LMT, BMY, BHI | 13F-HR | 5/8/2015 | 000116671615000004 |
| Q4 2014 | 133 | 475,626 | CVS, LMT, JNJ, AXP | 13F-HR | 2/3/2015 | 000116671615000002 |
| Q3 2014 | 134 | 457,576 | LMT, JNJ, CVS, DOW | 13F-HR | 11/12/2014 | 000116671614000014 |
| Q2 2014 | 130 | 469,810 | JNJ, CVS, LMT, DOW | 13F-HR | 8/8/2014 | 000116671614000012 |
| Q1 2014 | 130 | 464,798 | LMT, CVS, JNJ, AXP | 13F-HR | 5/6/2014 | 000116671614000010 |
| Q4 2013 | 129 | 456,379 | BA, AXP, CVS, CMCSA | 13F-HR | 2/10/2014 | 000116671614000008 |