| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 177 | 496,676 | SPY, MSFT, AAPL, JPM | 13F-HR | 4/9/2024 | 000106299324008190 |
| Q4 2023 | 165 | 479,435 | SPY, MSFT, AAPL, JPM | 13F-HR | 1/9/2024 | 000106299324000647 |
| Q3 2023 | 153 | 433,323 | SPY, MSFT, AAPL, JPM | 13F-HR | 10/10/2023 | 000106299323019156 |
| Q2 2023 | 158 | 467,199 | SPY, MSFT, AAPL, JPM | 13F-HR | 7/21/2023 | 000106299323015151 |
| Q1 2023 | 156 | 453,379 | SPY, MSFT, AAPL, JPM | 13F-HR | 4/6/2023 | 000106299323008836 |
| Q4 2022 | 161 | 447,025 | SPY, MSFT, AAPL, JPM | 13F-HR | 1/19/2023 | 000106299323001063 |
| Q3 2022 | 146 | 399,764 | SPY, AAPL, MSFT, JNJ | 13F-HR | 10/5/2022 | 000106299322020504 |
| Q2 2022 | 151 | 418,949 | SPY, AAPL, MSFT, GOOGL | 13F-HR | 7/18/2022 | 000106299322016430 |
| Q1 2022 | 161 | 465,935 | AAPL, MSFT, SPY, GOOGL | 13F-HR | 4/5/2022 | 000106299322009646 |
| Q4 2021 | 168 | 486,077 | AAPL, MSFT, SPY, GOOGL | 13F-HR | 2/14/2022 | 000106299322004009 |
| Q3 2021 | 163 | 449,500 | SPY, MSFT, AAPL, GOOGL | 13F-HR | 10/19/2021 | 000106299321009697 |
| Q2 2021 | 168 | 451,612 | SPY, MSFT, AAPL, GOOGL | 13F-HR | 7/2/2021 | 000106299321006237 |
| Q1 2021 | 171 | 434,084 | SPY, AAPL, MSFT, GOOGL | 13F-HR | 4/9/2021 | 000106299321003517 |
| Q4 2020 | 162 | 409,429 | SPY, AAPL, MSFT, GOOGL | RESTATEMENT | 1/27/2021 | 000106299321000656 |
| Q3 2020 | 157 | 365,000 | SPY, AAPL, MSFT, GOOGL | 13F-HR | 10/7/2020 | 000106299320004814 |
| Q2 2020 | 155 | 346,179 | SPY, MSFT, AAPL, GOOGL | 13F-HR | 7/6/2020 | 000106299320003146 |
| Q1 2020 | 147 | 297,960 | SPY, MSFT, AAPL, WMT | 13F-HR | 4/23/2020 | 000106299320001904 |
| Q4 2019 | 170 | 377,137 | AAPL, MSFT, SPY, JPM | 13F-HR | 1/15/2020 | 000106299320000170 |
| Q3 2019 | 163 | 361,870 | AAPL, MSFT, SPY, PG | 13F-HR | 10/24/2019 | 000106299319004004 |
| Q2 2019 | 160 | 354,373 | SPY, PG, MSFT, AAPL | 13F-HR | 7/9/2019 | 000106299319002824 |
| Q1 2019 | 162 | 352,794 | SPY, PG, AAPL, JPM | 13F-HR | 4/9/2019 | 000106299319001615 |
| Q4 2018 | 156 | 319,423 | SPY, JNJ, PG, JPM | 13F-HR | 1/16/2019 | 000106299319000226 |
| Q3 2018 | 166 | 354,914 | AAPL, MSFT, JPM, JNJ | 13F-HR | 10/9/2018 | 000106299318004019 |
| Q2 2018 | 160 | 330,233 | JPM, AAPL, MSFT, PEP | 13F-HR | 7/9/2018 | 000106299318002850 |
| Q1 2018 | 155 | 329,643 | JPM, JNJ, PEP, MSFT | 13F-HR | 4/13/2018 | 000106299318001634 |
| Q4 2017 | 162 | 337,267 | JPM, JNJ, PEP, MSFT | 13F-HR | 1/29/2018 | 000106299318000343 |
| Q3 2017 | 135 | 296,201 | JNJ, JPM, PEP, MSFT | 13F-HR | 10/6/2017 | 000106299317004340 |
| Q2 2017 | 135 | 282,362 | JNJ, PEP, JPM, MSFT | 13F-HR | 7/10/2017 | 000106299317003170 |
| Q1 2017 | 137 | 284,207 | JNJ, JPM, PEP, MSFT | 13F-HR | 4/12/2017 | 000106299317001831 |
| Q4 2016 | 133 | 289,966 | GE, JNJ, JPM, MSFT | 13F-HR | 1/18/2017 | 000106299317000259 |
| Q3 2016 | 132 | 291,381 | GE, JNJ, MSFT, PEP | 13F-HR | 10/17/2016 | 000106299316011743 |
| Q2 2016 | 134 | 307,111 | GE, JNJ, VZ, XOM | 13F-HR | 7/20/2016 | 000106299316010628 |
| Q1 2016 | 132 | 312,328 | GE, XOM, JNJ, VZ | 13F-HR | 4/22/2016 | 000106299316009162 |
| Q4 2015 | 137 | 297,590 | GE, XOM, JNJ, MSFT | 13F-HR | 1/28/2016 | 000106299316007342 |
| Q3 2015 | 130 | 278,226 | XOM, GE, JNJ, AAPL | 13F-HR | 10/8/2015 | 000106299315005327 |
| Q2 2015 | 135 | 300,382 | GE, AAPL, JNJ, JPM | 13F-HR | 7/9/2015 | 000106299315003773 |
| Q1 2015 | 137 | 299,892 | JNJ, GE, AAPL, PG | 13F-HR | 4/15/2015 | 000106299315001977 |
| Q4 2014 | 136 | 304 | GE, JNJ, PG, AAPL | 13F-HR | 1/21/2015 | 000106299315000245 |
| Q3 2014 | 131 | 294,474 | GE, JNJ, MSFT, VZ | 13F-HR | 10/15/2014 | 000106299314005969 |
| Q2 2014 | 128 | 295,331 | GE, JNJ, VZ, XOM | 13F-HR | 7/9/2014 | 000106299314004105 |
| Q1 2014 | 126 | 286,039 | GE, JNJ, PG, XOM | 13F-HR | 4/11/2014 | 000106299314002094 |
| Q4 2013 | 124 | 283,757 | GE, XOM, JNJ, PG | 13F-HR | 1/23/2014 | 000106299314000299 |