| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 88 | 926,024 | MSFT, AAPL, JPM, AMZN | 13F-HR | 2/12/2024 | 000117266124000708 |
| Q3 2023 | 89 | 824,311 | MSFT, AAPL, JPM, DHR | 13F-HR | 11/9/2023 | 000117266123003696 |
| Q2 2023 | 92 | 860,497 | MSFT, AAPL, JPM, DHR | 13F-HR | 8/8/2023 | 000117266123002808 |
| Q1 2023 | 91 | 818,070 | MSFT, AAPL, DHR, JPM | 13F-HR | 5/8/2023 | 000117266123001889 |
| Q4 2022 | 90 | 787,136 | MSFT, AAPL, DHR, TMO | 13F-HR | 2/10/2023 | 000117266123000582 |
| Q3 2022 | 87 | 747,284 | AAPL, MSFT, DHR, TMO | 13F-HR | 11/9/2022 | 000117266122002332 |
| Q2 2022 | 87 | 810,750 | MSFT, AAPL, TMO, DHR | 13F-HR | 8/10/2022 | 000117266122001767 |
| Q1 2022 | 89 | 992,749 | AAPL, MSFT, DHR, AMZN | 13F-HR | 5/9/2022 | 000117266122001197 |
| Q4 2021 | 94 | 1,060,673 | MSFT, AAPL, DHR, TMO | 13F-HR | 2/14/2022 | 000117266122000881 |
| Q3 2021 | 94 | 961,163 | MSFT, AAPL, DHR, AMZN | 13F-HR | 11/15/2021 | 000117266121002294 |
| Q2 2021 | 96 | 957,735 | MSFT, AAPL, AMZN, DHR | 13F-HR | 8/16/2021 | 000117266121001716 |
| Q1 2021 | 82 | 866,500 | MSFT, AAPL, AMZN, TMO | 13F-HR | 5/12/2021 | 000117266121001091 |
| Q4 2020 | 83 | 836,743 | AAPL, AMZN, MSFT, TMO | 13F-HR | 2/9/2021 | 000117266121000292 |
| Q3 2020 | 85 | 808,431 | AMZN, AAPL, MSFT, TMO | 13F-HR | 11/13/2020 | 000117266120002103 |
| Q2 2020 | 84 | 720,917 | MSFT, AAPL, AMZN, TMO | 13F-HR | 8/14/2020 | 000117266120001808 |
| Q1 2020 | 82 | 602,572 | MSFT, AAPL, AMZN, DIS | 13F-HR | 5/14/2020 | 000117266120001214 |
| Q4 2019 | 89 | 767,175 | DIS, AAPL, MSFT, TMO | 13F-HR | 2/14/2020 | 000117266120000655 |
| Q3 2019 | 88 | 703,377 | DIS, MSFT, AAPL, JPM | 13F-HR | 11/14/2019 | 000117266119002263 |
| Q2 2019 | 88 | 733,750 | DIS, MSFT, QSR, TMO | 13F-HR | 8/14/2019 | 000117266119001797 |
| Q1 2019 | 93 | 715,439 | DIS, MSFT, QSR, MCD | 13F-HR | 5/15/2019 | 000117266119001273 |
| Q4 2018 | 92 | 625,154 | DIS, QSR, MSFT, MCD | 13F-HR | 2/14/2019 | 000117266119000688 |
| Q3 2018 | 98 | 740,258 | DIS, QSR, AAPL, MSFT | 13F-HR | 11/14/2018 | 000117266118002107 |
| Q2 2018 | 97 | 684,966 | DIS, QSR, MSFT, AAPL | 13F-HR | 8/14/2018 | 000117266118001547 |
| Q1 2018 | 103 | 664,770 | DIS, QSR, MSFT, GOOG | 13F-HR | 5/15/2018 | 000117266118001130 |
| Q4 2017 | 108 | 679,865 | DIS, QSR, GOOG, AAPL | 13F-HR | 2/14/2018 | 000117266118000587 |
| Q3 2017 | 103 | 643,237 | QSR, DIS, GOOG, AAPL | 13F-HR | 11/14/2017 | 000117266117002074 |
| Q2 2017 | 98 | 638,381 | QSR, DIS, GOOG, AAPL | 13F-HR | 8/3/2017 | 000117266117001467 |
| Q1 2017 | 93 | 609,336 | QSR, DIS, GOOG, AAPL | 13F-HR | 5/15/2017 | 000117266117001103 |
| Q4 2016 | 90 | 550,993 | QSR, DIS, GOOG, MSFT | 13F-HR | 2/14/2017 | 000117266117000667 |
| Q3 2016 | 94 | 552,964 | QSR, DIS, GOOG, NWL | 13F-HR | 11/14/2016 | 000117266116004269 |
| Q2 2016 | 90 | 569,260 | QSR, DIS, NWL, GOOG | 13F-HR | 8/15/2016 | 000117266116003839 |
| Q1 2016 | 93 | 539,811 | QSR, MCD, DIS, DHR | 13F-HR | 5/16/2016 | 000117266116003382 |
| Q4 2015 | 86 | 532,989 | QSR, DIS, MCD, MDLZ | 13F-HR | 2/16/2016 | 000117266116002818 |
| Q3 2015 | 93 | 517,552 | QSR, DIS, PFE, MDLZ | 13F-HR | 11/16/2015 | 000117266115002030 |
| Q2 2015 | 91 | 549,722 | QSR, DIS, AAPL, PFE | 13F-HR | 8/14/2015 | 000117266115001592 |
| Q1 2015 | 91 | 535,948 | QSR, DIS, AAPL, PFE | 13F-HR | 5/15/2015 | 000117266115001155 |
| Q4 2014 | 94 | 558,046 | QSR, DIS, AGN, PFE | 13F-HR | 2/17/2015 | 000117266115000601 |
| Q3 2014 | 100 | 515,900 | DIS, MCD, PFE, XOM | 13F-HR | 11/14/2014 | 000117266114001816 |
| Q2 2014 | 101 | 516,768 | DIS, MCD, XOM, PFE | 13F-HR | 8/14/2014 | 000117266114001449 |
| Q1 2014 | 105 | 482,836 | DIS, MCD, XOM, PG | 13F-HR | 5/15/2014 | 000117266114001082 |
| Q4 2013 | 107 | 485,772 | DIS, MCD, XOM, PG | 13F-HR | 2/14/2014 | 000117266114000606 |