| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 78 | 139,228 | NEM, EXC, ABBV, CTRA | 13F-HR | 5/10/2022 | 000128005122000004 |
| Q4 2021 | 90 | 149,964 | EXC, GOOGL, CSCO, NTR.TO | 13F-HR | 2/8/2022 | 000128005122000002 |
| Q3 2021 | 92 | 126,448 | GOOGL, CHTR, CSCO, FMC | 13F-HR | 11/5/2021 | 000128005121000008 |
| Q2 2021 | 93 | 127,022 | GOOGL, FMC, CHTR, NEM | 13F-HR | 8/6/2021 | 000128005121000006 |
| Q1 2021 | 88 | 113,901 | BRK-B, NEM, GOOGL, FMC | 13F-HR | 5/11/2021 | 000128005121000004 |
| Q4 2020 | 85 | 105,580 | NEM, JNJ, BRK-B, GOOGL | 13F-HR | 2/8/2021 | 000128005121000002 |
| Q3 2020 | 82 | 82,387 | IWP, NEM, CHTR, BRK-B | 13F-HR | 11/10/2020 | 000128005120000008 |
| Q2 2020 | 77 | 76,059 | NEM, IWP, BMY, MSFT | 13F-HR | 8/7/2020 | 000128005120000006 |
| Q1 2020 | 73 | 70,150 | NEM, IWP, BMY, BRK-B | 13F-HR | 5/12/2020 | 000128005120000004 |
| Q4 2019 | 80 | 84,335 | NEM, JPM, BAC, BMY | 13F-HR | 2/12/2020 | 000128005120000002 |
| Q3 2019 | 81 | 73,084 | NEM, JPM, BAC, CVS | 13F-HR | 11/13/2019 | 000128005119000008 |
| Q2 2019 | 87 | 71,383 | NEM, BAC, JPM, CVX | 13F-HR | 8/12/2019 | 000128005119000006 |
| Q1 2019 | 94 | 73,075 | BAC, JPM, ORCL, RTX | 13F-HR | 5/8/2019 | 000128005119000004 |
| Q4 2018 | 82 | 60,769 | JPM, BAC, CMCSA, CVS | 13F-HR | 2/4/2019 | 000128005119000002 |
| Q3 2018 | 83 | 74,281 | JPM, BAC, TJX, CVS | 13F-HR | 11/8/2018 | 000128005118000008 |
| Q2 2018 | 81 | 70,143 | BAC, JPM, TJX, WFC | 13F-HR | 8/8/2018 | 000128005118000006 |
| Q1 2018 | 87 | 72,790 | BAC, JPM, WFC, C | 13F-HR | 5/7/2018 | 000128005118000004 |
| Q4 2017 | 85 | 73,294 | BAC, WFC, JPM, C | 13F-HR | 1/30/2018 | 000128005118000002 |
| Q3 2017 | 88 | 68,326 | JPM, BAC, C, WFC | 13F-HR | 11/3/2017 | 000128005117000008 |
| Q2 2017 | 84 | 64,483 | JPM, BAC, WFC, C | 13F-HR | 8/8/2017 | 000128005117000006 |
| Q1 2017 | 80 | 63,243 | JPM, AAPL, BAC, WFC | 13F-HR | 5/5/2017 | 000128005117000004 |
| Q4 2016 | 75 | 60,835 | JPM, BAC, WFC, C | 13F-HR | 2/7/2017 | 000128005117000002 |
| Q3 2016 | 74 | 56,297 | JPM, AAPL, HPE, CSCO | 13F-HR | 11/7/2016 | 000128005116000017 |
| Q2 2016 | 78 | 65,630 | JPM, MSFT, CSCO, HPE | 13F-HR | 8/9/2016 | 000128005116000015 |
| Q1 2016 | 73 | 69,110 | JPM, MSFT, AAPL, CSCO | 13F-HR | 5/5/2016 | 000128005116000013 |
| Q4 2015 | 160 | 203,685 | AAPL, GOOG, MON, MA | 13F-HR | 2/1/2016 | 000128005116000010 |
| Q3 2015 | 170 | 212,945 | AAPL, CVS, MA, GOOG | 13F-HR | 11/4/2015 | 000128005115000008 |
| Q2 2015 | 170 | 279,933 | AAPL, CVS, MA, BHC | 13F-HR | 7/27/2015 | 000128005115000006 |
| Q1 2015 | 163 | 278,824 | AAPL, CVS, MA, BLK | 13F-HR | 5/1/2015 | 000128005115000004 |
| Q4 2014 | 158 | 226,550 | AAPL, TUESQ, ELLI, CVS | 13F-HR | 1/29/2015 | 000128005115000002 |
| Q3 2014 | 168 | 230,841 | AAPL, SPY, TUESQ, MKSI | 13F-HR | 10/30/2014 | 000128005114000010 |
| Q2 2014 | 157 | 274,525 | AAPL, MSFT, ORCL, QCOM | 13F-HR | 7/25/2014 | 000128005114000006 |
| Q1 2014 | 157 | 258,567 | AAPL, GOOG, MSFT, FRX | 13F-HR | 5/9/2014 | 000128005114000004 |
| Q4 2013 | 158 | 253,922 | AAPL, GOOGL, MSFT, QCOM | 13F-HR | 1/28/2014 | 000128005114000002 |