| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 150 | 343,678 | MSFT, AAPL, GOVT, TSM | 13F-HR | 1/24/2024 | 000108514624000476 |
| Q3 2023 | 133 | 303,475 | VGSH, MSFT, AAPL, TSM | 13F-HR | 10/26/2023 | 000108514623003958 |
| Q2 2023 | 123 | 304,249 | MSFT, AAPL, VGSH, GOVT | 13F-HR | 7/28/2023 | 000108514623002950 |
| Q1 2023 | 123 | 286,148 | VGSH, MSFT, AAPL, GOVT | 13F-HR | 4/27/2023 | 000108514623001950 |
| Q4 2022 | 124 | 280,512 | VGSH, MSFT, AAPL, PFE | 13F-HR | 1/18/2023 | 000108514623000198 |
| Q3 2022 | 130 | 286,655 | VGSH, AAPL, MSFT, BSV | 13F-HR | 11/2/2022 | 000108514622003748 |
| Q2 2022 | 141 | 311,199 | VGSH, SGOV, AAPL, MSFT | 13F-HR | 7/28/2022 | 000108514622002639 |
| Q1 2022 | 140 | 334,969 | VGSH, AAPL, MSFT, BRK-B | 13F-HR | 5/9/2022 | 000108514622001808 |
| Q4 2021 | 136 | 312,382 | AAPL, MSFT, LOW, TSM | 13F-HR | 2/2/2022 | 000108514622000469 |
| Q3 2021 | 130 | 304,495 | AAPL, MSFT, TSM, LOW | 13F-HR | 11/12/2021 | 000108514621003109 |
| Q2 2021 | 130 | 310,261 | AAPL, MSFT, TSM, IGSB | 13F-HR | 8/10/2021 | 000108514621002363 |
| Q1 2021 | 129 | 302,582 | AAPL, TSM, MSFT, C | 13F-HR | 5/10/2021 | 000108514621001497 |
| Q4 2020 | 131 | 277,237 | AAPL, TSM, MSFT, C | 13F-HR | 2/9/2021 | 000108514621000527 |
| Q3 2020 | 252 | 268,903 | AAPL, TSM, IBM, MSFT | 13F-HR | 10/20/2020 | 000130422920000005 |
| Q2 2020 | 253 | 257,073 | AAPL, IBM, MSFT, TSM | 13F-HR | 7/27/2020 | 000130422920000004 |
| Q1 2020 | 254 | 218,064 | IBM, AAPL, TSM, MSFT | 13F-HR | 4/17/2020 | 000130422920000003 |
| Q4 2019 | 251 | 288,173 | AAPL, C, IBM, MSFT | 13F-HR | 2/3/2020 | 000130422920000001 |
| Q3 2019 | 264 | 292,856 | IBM, AAPL, C, MSFT | 13F-HR | 10/22/2019 | 000130422919000007 |
| Q2 2019 | 259 | 301,033 | IBM, C, AAPL, MSFT | 13F-HR | 7/18/2019 | 000130422919000005 |
| Q1 2019 | 254 | 299,107 | IBM, C, AAPL, MSFT | 13F-HR | 4/30/2019 | 000130422919000004 |
| Q4 2018 | 246 | 275,368 | IBM, C, AAPL, BRK-B | 13F-HR | 2/4/2019 | 000130422919000001 |
| Q3 2018 | 243 | 390,553 | IBM, C, SSD, ITT | 13F-HR | 10/19/2018 | 000130422918000006 |
| Q2 2018 | 252 | 405,606 | IBM, C, HHC, SSD | 13F-HR | 7/23/2018 | 000130422918000005 |
| Q1 2018 | 251 | 445,255 | IBM, C, HHC, STX | 13F-HR | 4/19/2018 | 000130422918000004 |
| Q4 2017 | 254 | 460,049 | IBM, C, HHC, WY | 13F-HR | 1/23/2018 | 000130422918000001 |
| Q3 2017 | 257 | 428,275 | IBM, C, HHC, WY | 13F-HR | 10/19/2017 | 000130422917000005 |
| Q2 2017 | 265 | 415,939 | IBM, C, HHC, WY | 13F-HR | 7/24/2017 | 000130422917000004 |
| Q1 2017 | 260 | 416,507 | IBM, C, HHC, ALEX | 13F-HR | 4/18/2017 | 000130422917000003 |
| Q4 2016 | 249 | 416,107 | IBM, C, ALEX, HHC | 13F-HR | 1/24/2017 | 000130422917000001 |
| Q3 2016 | 258 | 403,995 | DHC, HHC, C, WY | 13F-HR | 10/27/2016 | 000130422916000009 |
| Q2 2016 | 264 | 395,534 | HHC, DHC, BAC, WY | 13F-HR | 7/22/2016 | 000130422916000008 |
| Q1 2016 | 236 | 410,956 | WY, BAC, HHC, XYL | 13F-HR | 4/20/2016 | 000130422916000007 |
| Q4 2015 | 229 | 449,697 | BAC, DXJ, HHC, C | 13F-HR | 1/28/2016 | 000130422916000005 |
| Q3 2015 | 230 | 430,082 | BAC, DXJ, RWM, HHC | 13F-HR | 11/6/2015 | 000130422915000004 |
| Q2 2015 | 223 | 489,026 | BAC, C, DXJ, HHC | 13F-HR | 8/5/2015 | 000130422915000003 |
| Q1 2015 | 228 | 496,682 | HHC, C, BAC, AAPL | 13F-HR | 5/5/2015 | 000130422915000002 |
| Q4 2014 | 233 | 488,400 | C, HHC, BAC, CMP | 13F-HR | 2/3/2015 | 000130422915000001 |
| Q3 2014 | 212 | 430,092 | HHC, C, BAC, TPR | 13F-HR | 11/13/2014 | 000130422914000005 |
| Q2 2014 | 235 | 491,880 | HHC, C, CMP, TPR | 13F-HR | 8/6/2014 | 000130422914000003 |
| Q1 2014 | 210 | 447,732 | TPR, C, HHC, PNR | 13F-HR | 5/8/2014 | 000130422914000002 |
| Q4 2013 | 216 | 451,560 | TPR, C, FCX, HHC | 13F-HR | 2/6/2014 | 000130422914000001 |