| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 80 | 133,245 | MSFT, JPM, HD, AMP | 13F-HR | 2/14/2024 | 000108514624001274 |
| Q3 2023 | 80 | 127,363 | MSFT, HD, AMP, JPM | 13F-HR | 11/7/2023 | 000108514623004186 |
| Q2 2023 | 80 | 135,170 | MSFT, HD, AMP, JPM | 13F-HR | 7/26/2023 | 000108514623002918 |
| Q1 2023 | 76 | 129,647 | MSFT, HD, AMP, JPM | 13F-HR | 4/27/2023 | 000108514623001938 |
| Q4 2022 | 77 | 122,639 | MSFT, HD, AMP, JPM | 13F-HR | 2/9/2023 | 000108514623000958 |
| Q3 2022 | 84 | 121,421 | MSFT, HD, AMP, JPM | 13F-HR | 11/7/2022 | 000108514622003831 |
| Q2 2022 | 80 | 121,149 | MSFT, HD, JPM, AMP | 13F-HR | 8/8/2022 | 000108514622002884 |
| Q1 2022 | 86 | 155,699 | MSFT, HD, JPM, AMP | 13F-HR | 4/27/2022 | 000108514622001599 |
| Q4 2021 | 85 | 165,982 | MSFT, HD, JPM, AMP | 13F-HR | 2/10/2022 | 000108514622000797 |
| Q3 2021 | 85 | 151,814 | MSFT, HD, JPM, AMP | 13F-HR | 10/18/2021 | 000108514621002817 |
| Q2 2021 | 84 | 155,226 | MSFT, HD, JPM, BAC | 13F-HR | 8/3/2021 | 000108514621002212 |
| Q1 2021 | 83 | 147,873 | MSFT, HD, JPM, BAC | 13F-HR | 5/3/2021 | 000108514621001422 |
| Q4 2020 | 77 | 132,619 | MSFT, HD, JPM, DIS | 13F-HR | 2/10/2021 | 000108514621000548 |
| Q3 2020 | 71 | 119,089 | MSFT, HD, JPM, CMCSA | 13F-HR | 11/9/2020 | 000108514620002819 |
| Q2 2020 | 65 | 108,035 | MSFT, HD, JPM, BAC | 13F-HR | 7/31/2020 | 000108514620001947 |
| Q1 2020 | 60 | 89,318 | MSFT, HD, JPM, MSGS | 13F-HR | 4/17/2020 | 000108514620001157 |
| Q4 2019 | 70 | 138,456 | MSFT, JPM, HD, MSGS | 13F-HR | 2/13/2020 | 000108514620000625 |
| Q3 2019 | 68 | 131,766 | MSFT, HD, JPM, TRV | 13F-HR | 11/13/2019 | 000108514619002875 |
| Q2 2019 | 71 | 135,394 | MSFT, HD, JPM, TRV | 13F-HR | 8/6/2019 | 000108514619002121 |
| Q1 2019 | 73 | 132,976 | MSFT, HD, JPM, MSGS | 13F-HR | 5/1/2019 | 000108514619001299 |
| Q4 2018 | 70 | 121,383 | MSFT, HD, JPM, PFE | 13F-HR | 2/13/2019 | 000108514619000615 |
| Q3 2018 | 72 | 146,826 | HD, MSFT, JPM, MSGS | 13F-HR | 11/6/2018 | 000110465918066259 |
| Q2 2018 | 65 | 135,998 | HD, MSFT, JPM, MSGS | 13F-HR | 8/14/2018 | 000110465918051822 |
| Q1 2018 | 63 | 137,555 | MSFT, HD, JPM, TRV | 13F-HR | 5/15/2018 | 000110465918033269 |
| Q4 2017 | 64 | 140,558 | HD, MSFT, JPM, TRV | 13F-HR | 2/14/2018 | 000110465918009607 |
| Q3 2017 | 64 | 133,881 | HD, MSFT, JPM, TRV | 13F-HR | 11/2/2017 | 000110465917065468 |
| Q2 2017 | 68 | 136,068 | HD, MSFT, JPM, TRV | 13F-HR | 8/9/2017 | 000110465917050604 |
| Q1 2017 | 68 | 135,896 | HD, MSFT, JPM, TRV | 13F-HR | 5/15/2017 | 000110465917032753 |
| Q4 2016 | 66 | 99,921 | HD, MSFT, JPM, TRV | 13F-HR | 2/8/2017 | 000110465917007400 |
| Q3 2016 | 65 | 126,684 | HD, MSFT, TRV, PFE | 13F-HR | 11/2/2016 | 000110465916154198 |
| Q2 2016 | 64 | 126,100 | HD, TRV, PFE, MSFT | 13F-HR | 8/12/2016 | 000110465916139184 |
| Q1 2016 | 65 | 127,415 | HD, TRV, MSFT, PFE | 13F-HR | 5/6/2016 | 000110465916118725 |
| Q4 2015 | 63 | 125,760 | HD, MSFT, TRV, PFE | 13F-HR | 2/2/2016 | 000110465916093183 |
| Q3 2015 | 64 | 117,553 | HD, TRV, PFE, MSFT | 13F-HR | 11/13/2015 | 000110465915078499 |
| Q2 2015 | 66 | 130,723 | HD, PFE, TRV, JPM | 13F-HR | 8/10/2015 | 000110465915058295 |
| Q1 2015 | 65 | 130,678 | HD, TRV, PFE, MSGN | 13F-HR | 5/1/2015 | 000110465915032942 |
| Q4 2014 | 63 | 127,911 | HD, TRV, MSFT, PFE | 13F-HR | 2/12/2015 | 000110465915009282 |
| Q3 2014 | 66 | 129,599 | HD, MSFT, TRV, PFE | 13F-HR | 11/6/2014 | 000110465914077390 |
| Q2 2014 | 70 | 125,794 | TRV, PFE, MSFT, HD | 13F-HR | 7/28/2014 | 000110465914054025 |
| Q1 2014 | 68 | 122,683 | PFE, MSFT, TRV, HD | 13F-HR | 5/9/2014 | 000110465914036965 |
| Q4 2013 | 63 | 120,401 | PFE, TRV, HD, AMP | 13F-HR | 2/4/2014 | 000110465914006324 |