| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 199 | 202,925 | AAPL, VYM, MSFT, GOOG | 13F-HR | 11/21/2024 | 000142050624002603 |
| Q2 2024 | 199 | 200,374 | AAPL, MSFT, GOOG, VYM | 13F-HR | 11/21/2024 | 000142050624002605 |
| Q1 2024 | 179 | 176,374 | AAPL, VYM, MSFT, GOOG | 13F-HR | 6/17/2024 | 000142050624001064 |
| Q4 2023 | 161 | 188,519 | AAPL, VYM, MSFT, GOOG | 13F-HR | 2/21/2024 | 000142050624000514 |
| Q3 2023 | 165 | 194,374 | AAPL, VYM, HON, MSFT | 13F-HR | 11/22/2023 | 000142050623002240 |
| Q2 2023 | 161 | 203,135 | AAPL, VYM, HON, MSFT | 13F-HR | 11/22/2023 | 000142050623002238 |
| Q1 2023 | 150 | 205,915 | AAPL, VYM, HON, MSFT | 13F-HR | 5/19/2023 | 000142050623001209 |
| Q4 2022 | 162 | 200,233 | AAPL, VYM, HON, CVX | 13F-HR | 2/23/2023 | 000142050623000737 |
| Q3 2022 | 81 | 162,174 | AAPL, HON, MSFT, JNJ | 13F-HR | 10/31/2022 | 000142050622001930 |
| Q2 2022 | 99 | 194,654 | AAPL, MSFT, HON, GOOG | 13F-HR | 8/1/2022 | 000142050622001350 |
| Q1 2022 | 101 | 226,980 | AAPL, MSFT, GOOG, HON | 13F-HR | 5/24/2022 | 000142050622001127 |
| Q4 2021 | 97 | 230,971 | AAPL, MSFT, GOOG, HON | 13F-HR | 5/23/2022 | 000142050622001120 |
| Q3 2021 | 95 | 219,906 | AAPL, GOOG, HON, MSFT | 13F-HR | 2/10/2022 | 000142050622000236 |
| Q2 2021 | 93 | 216,949 | AAPL, HON, GOOG, MSFT | 13F-HR | 2/10/2022 | 000142050622000234 |
| Q1 2021 | 90 | 201,740 | AAPL, HON, GOOG, MSFT | 13F-HR | 2/10/2022 | 000142050622000220 |
| Q4 2020 | 87 | 194,304 | AAPL, HON, MSFT, GOOG | 13F-HR | 3/8/2022 | 000142050622000551 |
| Q3 2020 | 84 | 169,236 | AAPL, HON, MSFT, TMO | 13F-HR | 5/6/2022 | 000142050622000726 |
| Q2 2020 | 83 | 162,204 | AAPL, HON, MSFT, GOOG | 13F-HR | 5/6/2022 | 000142050622000724 |
| Q1 2020 | 65 | 127,540 | AAPL, HON, MSFT, JNJ | 13F-HR | 6/12/2020 | 000142050620000683 |
| Q4 2019 | 67 | 164,364 | AAPL, COST, HON, TMO | 13F-HR | 3/23/2020 | 000142050620000346 |
| Q3 2019 | 68 | 166,127 | COST, HON, TMO, AAPL | RESTATEMENT | 3/27/2020 | 000142050620000349 |
| Q2 2019 | 75 | 186,844 | HON, COST, TMO, AAPL | 13F-HR | 12/9/2019 | 000142050619001201 |
| Q1 2019 | 73 | 185,585 | HON, COST, TMO, MMM | 13F-HR | 12/9/2019 | 000142050619001195 |
| Q4 2018 | 72 | 164,748 | HON, COST, MMM, TMO | 13F-HR | 12/9/2019 | 000142050619001199 |
| Q3 2018 | 76 | 191,857 | HON, AAPL, COST, MMM | 13F-HR | 12/9/2019 | 000142050619001197 |
| Q2 2018 | 76 | 168,000 | HON, MMM, COST, AAPL | 13F-HR | 10/3/2018 | 000142050618000800 |
| Q1 2018 | 69 | 155,508 | MMM, HON, COST, AAPL | 13F-HR | 10/3/2018 | 000142050618000798 |
| Q4 2017 | 84 | 187,262 | MMM, HON, JNJ, COST | 13F-HR | 1/12/2018 | 000142050618000012 |
| Q3 2017 | 83 | 199,682 | HON, MMM, JNJ, COST | 13F-HR | 1/12/2018 | 000142050618000010 |
| Q2 2017 | 79 | 192,306 | MMM, HON, JNJ, COST | 13F-HR | 1/22/2018 | 000142050618000026 |
| Q1 2017 | 83 | 194,607 | HON, MMM, COST, JNJ | 13F-HR | 4/20/2017 | 000142050617000242 |
| Q4 2016 | 85 | 190,274 | HON, MMM, COST, JNJ | 13F-HR | 4/20/2017 | 000142050617000240 |
| Q3 2016 | 88 | 195,437 | HON, MMM, COST, JNJ | 13F-HR | 11/1/2016 | 000142050616001294 |
| Q2 2016 | 95 | 221,298 | COST, HON, MMM, JNJ | 13F-HR | 11/1/2016 | 000142050616001292 |
| Q1 2016 | 126 | 310,709 | COST, HON, MMM, JNJ | 13F-HR | 6/1/2016 | 000142050616001066 |
| Q4 2015 | 135 | 331,313 | AAPL, COST, HON, MMM | 13F-HR | 4/7/2016 | 000142050616000861 |
| Q3 2015 | 161 | 420,035 | COST, AAPL, DIS, JNJ | 13F-HR | 12/22/2015 | 000106299315006773 |
| Q2 2015 | 163 | 446,802 | COST, AAPL, JNJ, DIS | RESTATEMENT | 9/10/2015 | 000106299315004969 |
| Q1 2015 | 142 | 464,487 | COST, DIS, AAPL, MMM | 13F-HR | 5/29/2015 | 000106299315003127 |
| Q4 2014 | 138 | 485,901 | COST, MMM, HON, JNJ | 13F-HR | 5/29/2015 | 000106299315003125 |
| Q3 2014 | 136 | 501,177 | COST, APC, JNJ, MMM | 13F-HR | 12/16/2014 | 000106299314007130 |
| Q2 2014 | 130 | 512,235 | APC, COST, JNJ, MMM | 13F-HR | 9/4/2014 | 000106299314005345 |
| Q1 2014 | 125 | 492,298 | COST, HON, MMM, JNJ | 13F-HR | 7/8/2014 | 000106299314004066 |
| Q4 2013 | 114 | 422,487 | COST, HON, MMM, VZ | 13F-HR | 3/24/2014 | 000106299314001539 |