| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 114 | 376,663 | MSFT, IVV, AAPL, MA | 13F-HR | 2/12/2024 | 000125926124000002 |
| Q3 2023 | 114 | 338,325 | MSFT, IVV, AAPL, MA | 13F-HR | 11/13/2023 | 000125926123000008 |
| Q2 2023 | 113 | 353,165 | MSFT, IVV, AAPL, FAST | 13F-HR | 8/1/2023 | 000125926123000006 |
| Q1 2023 | 110 | 334,827 | MSFT, IVV, AAPL, TSCO | 13F-HR | 5/10/2023 | 000125926123000004 |
| Q4 2022 | 106 | 323,184 | IVV, MSFT, ABBV, TSCO | 13F-HR | 2/13/2023 | 000125926123000002 |
| Q3 2022 | 102 | 293,531 | MSFT, IVV, AAPL, GIS | 13F-HR | 11/14/2022 | 000125926122000008 |
| Q2 2022 | 106 | 308,734 | MSFT, IVV, ABBV, AAPL | 13F-HR | 8/11/2022 | 000125926122000006 |
| Q1 2022 | 111 | 344,470 | MSFT, IVV, AAPL, TSCO | 13F-HR | 5/12/2022 | 000125926122000004 |
| Q4 2021 | 112 | 366,256 | MSFT, IVV, AAPL, TSCO | 13F-HR | 2/10/2022 | 000125926122000002 |
| Q3 2021 | 108 | 335,794 | MSFT, IVV, AAPL, TSCO | RESTATEMENT | 11/10/2021 | 000125926121000010 |
| Q2 2021 | 108 | 329,671 | MSFT, IVV, AAPL, IJR | 13F-HR | 8/11/2021 | 000125926121000006 |
| Q1 2021 | 105 | 310,660 | MSFT, IVV, AAPL, FAST | 13F-HR | 5/11/2021 | 000125926121000004 |
| Q4 2020 | 104 | 287,447 | MSFT, IVV, AAPL, MA | 13F-HR | 2/9/2021 | 000125926121000002 |
| Q3 2020 | 101 | 255,715 | MSFT, IVV, AAPL, MA | 13F-HR | 11/9/2020 | 000125926120000008 |
| Q2 2020 | 97 | 240,689 | MSFT, IVV, FAST, MA | 13F-HR | 8/10/2020 | 000125926120000006 |
| Q1 2020 | 92 | 199,178 | MSFT, IVV, MA, WMT | 13F-HR | 5/8/2020 | 000125926120000004 |
| Q4 2019 | 101 | 266,579 | MSFT, AAPL, MA, IVV | 13F-HR | 2/7/2020 | 000125926120000002 |
| Q3 2019 | 99 | 252,885 | MSFT, MA, CSCO, IVV | 13F-HR | 11/12/2019 | 000125926119000008 |
| Q2 2019 | 99 | 247,239 | MSFT, CSCO, MA, IVV | 13F-HR | 8/7/2019 | 000125926119000006 |
| Q1 2019 | 104 | 240,001 | MSFT, CSCO, MA, INTC | 13F-HR | 5/7/2019 | 000125926119000004 |
| Q4 2018 | 100 | 210,015 | MSFT, CSCO, INTC, MA | 13F-HR | 2/6/2019 | 000125926119000002 |
| Q3 2018 | 101 | 218,851 | MSFT, CSCO, AAPL, MA | 13F-HR | 11/13/2018 | 000125926118000010 |
| Q2 2018 | 97 | 203,202 | MSFT, CSCO, INTC, MA | 13F-HR | 7/30/2018 | 000125926118000008 |
| Q1 2018 | 95 | 196,253 | MSFT, INTC, CSCO, MA | 13F-HR | 5/9/2018 | 000125926118000004 |
| Q4 2017 | 97 | 199,417 | MSFT, INTC, CSCO, ABBV | 13F-HR | 2/9/2018 | 000125926118000002 |
| Q3 2017 | 96 | 195,682 | MSFT, CSCO, ABBV, MA | 13F-HR | 11/9/2017 | 000125926117000009 |
| Q2 2017 | 95 | 184,846 | MSFT, MMM, CSCO, AAPL | 13F-HR | 8/8/2017 | 000125926117000006 |
| Q1 2017 | 96 | 183,556 | MSFT, CSCO, AAPL, INTC | 13F-HR | 5/5/2017 | 000125926117000004 |
| Q4 2016 | 95 | 175,778 | MSFT, CSCO, INTC, XOM | 13F-HR | 2/9/2017 | 000125926117000002 |
| Q3 2016 | 93 | 173,107 | MSFT, CSCO, INTC, PEP | 13F-HR | 11/7/2016 | 000125926116000016 |
| Q2 2016 | 95 | 164,933 | MSFT, CSCO, XOM, INTC | 13F-HR | 8/10/2016 | 000125926116000014 |
| Q1 2016 | 94 | 160,591 | MSFT, CSCO, GE, KO | 13F-HR | 5/13/2016 | 000125926116000012 |
| Q4 2015 | 98 | 160,833 | IVV, MSFT, INTC, CSCO | 13F-HR | 2/11/2016 | 000125926116000010 |
| Q3 2015 | 98 | 151,912 | MSFT, CSCO, PEP, INTC | 13F-HR | 11/9/2015 | 000125926115000008 |
| Q2 2015 | 98 | 157,981 | CSCO, MSFT, XOM, IWM | 13F-HR | 7/31/2015 | 000125926115000006 |
| Q1 2015 | 100 | 157,665 | CSCO, XOM, IWM, MSFT | 13F-HR | 5/11/2015 | 000125926115000004 |
| Q4 2014 | 104 | 159,552 | CSCO, XOM, INTC, MSFT | 13F-HR | 2/11/2015 | 000125926115000002 |
| Q3 2014 | 102 | 148,722 | MSFT, XOM, INTC, CSCO | 13F-HR | 11/4/2014 | 000125926114000009 |
| Q2 2014 | 100 | 144,674 | XOM, IWM, MSFT, CSCO | 13F-HR | 8/12/2014 | 000125926114000007 |
| Q1 2014 | 99 | 136,027 | MSFT, IWM, XOM, PEP | 13F-HR | 5/13/2014 | 000125926114000005 |
| Q4 2013 | 94 | 130,081 | XOM, IWM, MSFT, GE | 13F-HR | 2/7/2014 | 000125926114000002 |