| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 148 | 796,600 | HUBB, AAPL, IJR, MSFT | 13F-HR | 2/7/2024 | 000128647824000002 |
| Q3 2023 | 146 | 761,219 | HUBB, IGSB, IJR, MSFT | 13F-HR | 11/8/2023 | 000128647823000009 |
| Q2 2023 | 155 | 813,393 | HUBB, IGSB, AAPL, MSFT | 13F-HR | 8/3/2023 | 000128647823000005 |
| Q1 2023 | 161 | 782,696 | HUBB, IGSB, IJR, AAPL | 13F-HR | 5/1/2023 | 000128647823000002 |
| Q4 2022 | 159 | 713,506 | HUBB, IJR, SHV, UBSI | 13F-HR | 2/14/2023 | 000128647823000001 |
| Q3 2022 | 159 | 649,622 | HUBB, SCHP, IJR, AAPL | 13F-HR | 11/14/2022 | 000128647822000006 |
| Q2 2022 | 149 | 666,944 | HUBB, SCHP, IJR, AAPL | 13F-HR | 8/12/2022 | 000128647822000005 |
| Q1 2022 | 160 | 760,303 | IJR, HUBB, SCHP, AAPL | 13F-HR | 5/16/2022 | 000128647822000003 |
| Q4 2021 | 163 | 813,778 | IJR, HUBB, SCHP, AAPL | 13F-HR | 2/11/2022 | 000128647822000001 |
| Q3 2021 | 161 | 746,832 | IJR, HUBB, SCHP, AAPL | 13F-HR | 10/21/2021 | 000128647821000009 |
| Q2 2021 | 163 | 743,732 | IJR, HUBB, SCHP, AAPL | 13F-HR | 8/16/2021 | 000128647821000008 |
| Q1 2021 | 174 | 728,109 | IJR, HUBB, UBSI, AAPL | 13F-HR | 4/23/2021 | 000128647821000003 |
| Q4 2020 | 165 | 668,613 | IJR, HUBB, AAPL, UBSI | 13F-HR | 2/18/2021 | 000128647821000002 |
| Q3 2020 | 138 | 572,802 | IJR, HUBB, AAPL, MSFT | 13F-HR | 12/11/2020 | 000128647820000006 |
| Q2 2020 | 135 | 551,834 | IJR, HUBB, UBSI, MSFT | 13F-HR | 9/18/2020 | 000128647820000005 |
| Q1 2020 | 119 | 460,797 | IJR, HUBB, IEF, UBSI | 13F-HR | 5/14/2020 | 000128647820000004 |
| Q4 2019 | 137 | 577,245 | UBSI, IJR, HUBB, AAPL | 13F-HR | 2/14/2020 | 000128647820000002 |
| Q3 2019 | 140 | 547,037 | UBSI, IJR, HUBB, IEF | 13F-HR | 11/13/2019 | 000128647819000007 |
| Q2 2019 | 141 | 598,351 | UBSI, IJR, HUBB, IEF | 13F-HR | 8/15/2019 | 000128647819000004 |
| Q1 2019 | 136 | 555,058 | UBSI, IJR, HUBB, IEF | 13F-HR | 5/16/2019 | 000128647819000002 |
| Q4 2018 | 149 | 481,569 | UBSI, IJR, EEM, HUBB | 13F-HR | 2/14/2019 | 000128647819000001 |
| Q3 2018 | 135 | 475,322 | UBSI, HUBB, EEMV, AAPL | 13F-HR | 11/13/2018 | 000128647818000007 |
| Q2 2018 | 123 | 431,370 | UBSI, HUBB, EEMV, AAPL | 13F-HR | 8/20/2018 | 000128647818000005 |
| Q1 2018 | 129 | 432,696 | UBSI, HUBB, EEMV, IJH | 13F-HR | 5/14/2018 | 000128647818000004 |
| Q4 2017 | 140 | 407,074 | HUBB, UBSI, IJH, AAPL | 13F-HR | 2/15/2018 | 000128647818000002 |
| Q3 2017 | 47 | 104,609 | AAPL, AMGN, ABT, MSFT | 13F-HR | 10/27/2017 | 000128647817000005 |
| Q2 2017 | 48 | 102,831 | AAPL, AMGN, MSFT, ABT | 13F-HR | 8/23/2017 | 000128647817000004 |
| Q1 2017 | 47 | 97,358 | AAPL, MSFT, AMGN, MRK | 13F-HR | 5/9/2017 | 000128647817000002 |
| Q4 2016 | 46 | 82,345 | AAPL, MSFT, IVW, MRK | 13F-HR | 1/30/2017 | 000128647817000001 |
| Q3 2016 | 53 | 93,481 | AAPL, MRK, MSFT, AMGN | 13F-HR | 11/10/2016 | 000128647816000008 |
| Q2 2016 | 56 | 101,373 | AAPL, HEDJ, MSFT, MRK | 13F-HR | 7/25/2016 | 000128647816000007 |
| Q1 2016 | 54 | 99,813 | HEDJ, AAPL, MSFT, IVW | 13F-HR | 4/28/2016 | 000128647816000006 |
| Q4 2015 | 51 | 82,841 | HEDJ, AAPL, IVW, MSFT | 13F-HR | 1/22/2016 | 000128647816000005 |
| Q3 2015 | 46 | 73,053 | HEDJ, AAPL, IVW, MSFT | 13F-HR | 10/30/2015 | 000128647815000004 |
| Q2 2015 | 37 | 68,909 | HEDJ, AAPL, DXJ, ABT | 13F-HR | 7/21/2015 | 000128647815000003 |
| Q1 2015 | 33 | 63,191 | HEDJ, AAPL, IP, ABT | 13F-HR | 4/27/2015 | 000128647815000002 |
| Q4 2014 | 28 | 42,488 | AAPL, MSFT, PM, ABT | 13F-HR | 2/13/2015 | 000128647815000001 |
| Q3 2014 | 21 | 21,043 | AAPL, PM, MSFT, KLAC | 13F-HR | 10/31/2014 | 000128647814000005 |
| Q2 2014 | 17 | 12,010 | AAPL, PG, MSFT, KLAC | 13F-HR | 7/18/2014 | 000128647814000004 |
| Q1 2014 | 19 | 11,441 | AAPL, PG, MSFT, ITC | 13F-HR | 5/13/2014 | 000128647814000003 |
| Q4 2013 | 20 | 11,769 | AAPL, PG, KO, MSFT | 13F-HR | 1/16/2014 | 000128647814000001 |