| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 25 | 59,927 | CVS, VST, MOS, HES | 13F-HR | 11/14/2022 | 000095012322012009 |
| Q2 2022 | 25 | 63,899 | VST, CVS, MOS, HES | 13F-HR | 8/15/2022 | 000095012322008973 |
| Q1 2022 | 27 | 71,701 | MOS, VST, CVS, GOOGL | 13F-HR | 5/11/2022 | 000095012322005144 |
| Q4 2021 | 26 | 83,119 | BRK-B, MOS, VST, CVS | 13F-HR | 2/7/2022 | 000095012322001147 |
| Q3 2021 | 24 | 53,383 | MOS, GOOGL, CVS, VST | 13F-HR | 11/15/2021 | 000095012321015099 |
| Q2 2021 | 24 | 55,583 | MOS, HES, VST, CVS | 13F-HR | 8/13/2021 | 000095012321010880 |
| Q1 2021 | 23 | 47,812 | MOS, HES, CVS, GOOGL | NEW HOLDINGS | 5/10/2021 | 000095012321005705 |
| Q1 2021 | 30 | 49,237 | MOS, AAPL, GOOGL, CI | 13F-HR | 4/30/2021 | 000095012321005142 |
| Q4 2020 | 30 | 49,237 | MOS, AAPL, GOOGL, CI | 13F-HR | 2/2/2021 | 000095012321000882 |
| Q3 2020 | 29 | 41,474 | MOS, AAPL, CVS, GOOGL | 13F-HR | 11/12/2020 | 000095012320011387 |
| Q2 2020 | 30 | 45,608 | CVS, AAPL, MSFT, HES | 13F-HR | 8/10/2020 | 000095012320008012 |
| Q1 2020 | 37 | 53,218 | CVS, CI, MSFT, AAPL | 13F-HR | 5/13/2020 | 000095012320004671 |
| Q4 2019 | 43 | 95,407 | CVS, AAPL, HES, CI | 13F-HR | 1/30/2020 | 000095012320000668 |
| Q3 2019 | 42 | 90,851 | CVS, MSFT, HES, AAPL | 13F-HR | 10/23/2019 | 000095012319009663 |
| Q2 2019 | 42 | 89,046 | HES, MSFT, MOS, CVS | 13F-HR | 8/6/2019 | 000095012319007034 |
| Q1 2019 | 48 | 85,296 | HES, CVS, MSFT, GOOGL | 13F-HR | 5/2/2019 | 000095012319003761 |
| Q4 2018 | 43 | 77,023 | CVS, MOS, GOOGL, IP | 13F-HR | 1/28/2019 | 000095012319000374 |
| Q3 2018 | 36 | 93,680 | CVS, MOS, AAPL, GOOGL | 13F-HR | 10/31/2018 | 000095012318010351 |
| Q2 2018 | 38 | 84,831 | GOOGL, MOS, AAPL, MSFT | 13F-HR | 7/31/2018 | 000095012318007183 |
| Q1 2018 | 39 | 94,433 | GOOGL, MOS, AAPL, C | 13F-HR | 5/14/2018 | 000095012318005164 |
| Q4 2017 | 41 | 120,965 | GOOGL, C, AAPL, MSFT | 13F-HR | 2/7/2018 | 000095012318000926 |
| Q3 2017 | 58 | 217,653 | HES, GOOGL, C, AAPL | 13F-HR | 11/2/2017 | 000095012317009410 |
| Q2 2017 | 59 | 246,440 | HES, GOOGL, C, CMCSA | 13F-HR | 8/10/2017 | 000095012317007082 |
| Q1 2017 | 87 | 332,594 | GOOGL, HES, AAPL, CMCSA | 13F-HR | 5/10/2017 | 000095012317004246 |
| Q4 2016 | 98 | 477,390 | GOOGL, CMCSA, AAPL, UAL | 13F-HR | 2/13/2017 | 000095012317001793 |
| Q3 2016 | 85 | 442,581 | GOOGL, CMCSA, AAPL, TEVA | 13F-HR | 11/14/2016 | 000095012316021903 |
| Q2 2016 | 85 | 501,495 | GOOGL, CMCSA, TEVA, MYL | 13F-HR | 8/5/2016 | 000095012316018901 |
| Q1 2016 | 80 | 575,138 | GOOGL, CMCSA, TEVA, AAPL | 13F-HR | 5/6/2016 | 000095012316016293 |
| Q4 2015 | 80 | 986,753 | GOOGL, BA, GE, ESRX | 13F-HR | 2/5/2016 | 000095012316013502 |
| Q3 2015 | 87 | 957,780 | GOOGL, CMCSA, BA, IRM | 13F-HR | 11/12/2015 | 000095012315011227 |
| Q2 2015 | 90 | 1,135,029 | AAPL, ESRX, CMCSA, GOOGL | 13F-HR | 8/11/2015 | 000095012315008397 |
| Q1 2015 | 90 | 1,199,452 | CMCSA, AAPL, ESRX, IRM | 13F-HR | 5/6/2015 | 000095012315004974 |
| Q4 2014 | 106 | 1,294,848 | CMCSA, ESRX, IRM, MYL | 13F-HR | 2/10/2015 | 000095012315001290 |
| Q3 2014 | 106 | 1,341,684 | CMCSA, ESRX, EMC, AAPL | 13F-HR | 11/12/2014 | 000095012314011323 |
| Q2 2014 | 106 | 1,388,810 | ESRX, TLM, CMCSA, AAPL | 13F-HR | 8/5/2014 | 000095012314007752 |
| Q1 2014 | 108 | 1,343,131 | ESRX, AAPL, T, CMCSA | 13F-HR | 5/8/2014 | 000095012314005165 |
| Q4 2013 | 108 | 1,441,779 | ESRX, AAPL, T, TLM | 13F-HR | 2/5/2014 | 000095012314001098 |