| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 1 | 0 | 13F-HR | 4/9/2019 | 000108514619001106 | |
| Q4 2018 | 93 | 46,095 | AAPL, MSFT, MRK, EXC | 13F-HR | 1/14/2019 | 000108514619000140 |
| Q3 2018 | 103 | 58,591 | AAPL, MSFT, JPM, T | 13F-HR | 10/10/2018 | 000108514618002270 |
| Q2 2018 | 106 | 58,551 | AAPL, INTC, MSFT, JPM | 13F-HR | 7/10/2018 | 000108514618001663 |
| Q1 2018 | 106 | 56,351 | AAPL, INTC, JPM, EXC | 13F-HR | 4/9/2018 | 000108514618001010 |
| Q4 2017 | 111 | 60,386 | AAPL, INTC, JPM, MO | 13F-HR | 1/16/2018 | 000108514618000127 |
| Q3 2017 | 109 | 57,579 | AAPL, INTC, JPM, MO | 13F-HR | 10/12/2017 | 000108514617002038 |
| Q2 2017 | 100 | 54,082 | AAPL, JPM, INTC, MO | 13F-HR | 7/12/2017 | 000108514617001479 |
| Q1 2017 | 102 | 54,843 | AAPL, INTC, JPM, MO | 13F-HR | 4/12/2017 | 000108514617000962 |
| Q4 2016 | 100 | 52,998 | AAPL, INTC, JPM, MO | 13F-HR | 1/30/2017 | 000108514617000216 |
| Q3 2016 | 96 | 50,995 | AAPL, INTC, GM, T | 13F-HR | 10/12/2016 | 000108514616004481 |
| Q2 2016 | 113 | 53,351 | AAPL, GILD, INTC, MO | RESTATEMENT | 8/16/2016 | 000108514616004373 |
| Q1 2016 | 101 | 57,191 | AAPL, INTC, GILD, META | RESTATEMENT | 8/16/2016 | 000108514616004374 |
| Q4 2015 | 108 | 56,004 | AAPL, INTC, GILD, MO | 13F-HR | 1/12/2016 | 000108514616002579 |
| Q3 2015 | 115 | 54,334 | AAPL, GILD, INTC, MO | 13F-HR | 10/16/2015 | 000108514615002014 |
| Q2 2015 | 153 | 73,578 | AAPL, GILD, INTC, META | 13F-HR | 7/9/2015 | 000108514615001409 |
| Q1 2015 | 149 | 70,789 | AAPL, GILD, INTC, QCOM | 13F-HR | 4/16/2015 | 000108514615000931 |
| Q4 2014 | 180 | 91,883 | AAPL, INTC, QCOM, GILD | 13F-HR | 1/12/2015 | 000108514615000071 |
| Q3 2014 | 175 | 86,669 | AAPL, INTC, GILD, MO | 13F-HR | 10/10/2014 | 000108514614001886 |
| Q2 2014 | 179 | 82,931 | AAPL, INTC, GILD, JPM | 13F-HR | 7/8/2014 | 000108514614001286 |
| Q1 2014 | 194 | 96,113 | AAPL, PFE, INTC, JPM | 13F-HR | 4/14/2014 | 000108514614000859 |
| Q4 2013 | 181 | 99,350 | AAPL, INTC, AFL, QCOM | 13F-HR | 1/9/2014 | 000108514614000031 |