| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1,217 | 2,317,260 | MSFT, AAPL, SJW, UNH | 13F-HR | 11/14/2022 | 000132311922000005 |
| Q2 2022 | 1,080 | 2,460,142 | MSFT, SJW, AAPL, UNH | 13F-HR | 7/8/2022 | 000132311922000003 |
| Q1 2022 | 1,110 | 2,787,445 | AAPL, SJW, MSFT, AMZN | 13F-HR | 5/13/2022 | 000132311922000002 |
| Q4 2021 | 1,016 | 2,896,127 | SJW, AAPL, MSFT, AMZN | 13F-HR | 2/15/2022 | 000132311922000001 |
| Q3 2021 | 1,017 | 2,643,452 | SJW, AAPL, MSFT, AMZN | 13F-HR | 11/15/2021 | 000132311921000004 |
| Q2 2021 | 940 | 2,552,371 | SJW, AAPL, MSFT, AMZN | 13F-HR | 8/13/2021 | 000132311921000003 |
| Q1 2021 | 860 | 2,331,464 | SJW, AAPL, MSFT, AMZN | 13F-HR | 5/13/2021 | 000132311921000002 |
| Q4 2020 | 789 | 2,219,193 | SJW, AAPL, MSFT, AMZN | 13F-HR | 2/16/2021 | 000132311921000001 |
| Q3 2020 | 765 | 2,018,872 | SJW, AAPL, MSFT, AMZN | 13F-HR | 11/16/2020 | 000132311920000004 |
| Q2 2020 | 756 | 1,798,381 | SJW, AAPL, MSFT, AMZN | 13F-HR | 8/13/2020 | 000132311920000003 |
| Q1 2020 | 774 | 1,524,480 | SJW, MSFT, AAPL, AMZN | 13F-HR | 5/13/2020 | 000132311920000002 |
| Q4 2019 | 884 | 1,899,345 | SJW, AAPL, MSFT, AMZN | 13F-HR | 2/18/2020 | 000132311920000001 |
| Q3 2019 | 809 | 1,730,220 | SJW, MSFT, AAPL, AMZN | 13F-HR | 11/18/2019 | 000132311919000004 |
| Q2 2019 | 777 | 1,684,102 | SJW, MSFT, AAPL, AMZN | 13F-HR | 8/15/2019 | 000132311919000003 |
| Q1 2019 | 728 | 1,614,422 | SJW, MSFT, XOM, AAPL | 13F-HR | 5/15/2019 | 000132311919000002 |
| Q4 2018 | 738 | 1,433,607 | SJW, MSFT, XOM, AAPL | 13F-HR | 2/15/2019 | 000132311919000001 |
| Q3 2018 | 688 | 1,633,557 | SJW, AAPL, XOM, MSFT | 13F-HR | 11/15/2018 | 000132311918000004 |
| Q2 2018 | 711 | 1,558,214 | SJW, XOM, MSFT, AAPL | 13F-HR | 8/14/2018 | 000132311918000003 |
| Q1 2018 | 731 | 1,521,549 | SJW, XOM, MSFT, AAPL | 13F-HR | 5/11/2018 | 000132311918000002 |
| Q4 2017 | 810 | 1,618,291 | SJW, XOM, MSFT, AAPL | 13F-HR | 2/14/2018 | 000132311918000001 |
| Q3 2017 | 707 | 1,512,452 | SJW, XOM, AAPL, MSFT | 13F-HR | 11/14/2017 | 000132311917000005 |
| Q2 2017 | 242 | 1,236,765 | XOM, AAPL, SPY, JNJ | 13F-HR | 8/16/2017 | 000132311917000004 |
| Q1 2017 | 233 | 1,183,981 | XOM, AAPL, SPY, JNJ | 13F-HR | 5/16/2017 | 000132311917000003 |
| Q4 2016 | 234 | 1,129,858 | XOM, SPY, CVX, JNJ | 13F-HR | 2/16/2017 | 000132311917000001 |
| Q3 2016 | 232 | 1,096,628 | XOM, SPY, JNJ, AAPL | RESTATEMENT | 2/16/2017 | 000132311917000002 |
| Q2 2016 | 234 | 1,079,264 | XOM, JNJ, SPY, CVX | 13F-HR | 8/16/2016 | 000132311916000008 |
| Q1 2016 | 240 | 1,045,584 | XOM, SPY, GE, JNJ | 13F-HR | 5/17/2016 | 000132311916000007 |
| Q4 2015 | 242 | 1,025,413 | XOM, SPY, GE, JNJ | 13F-HR | 2/17/2016 | 000132311916000006 |
| Q3 2015 | 240 | 969,034 | XOM, SPY, AAPL, JNJ | 13F-HR | 11/16/2015 | 000132311915000005 |
| Q2 2015 | 261 | 1,118,466 | SJW, XOM, SPY, AAPL | 13F-HR | 8/14/2015 | 000132311915000004 |
| Q1 2015 | 238 | 1,040,111 | SJW, XOM, SPY, AAPL | RESTATEMENT | 5/20/2015 | 000132311915000003 |
| Q4 2014 | 267 | 1,125,706 | SJW, XOM, JNJ, SPY | 13F-HR | 2/17/2015 | 000132311915000001 |
| Q3 2014 | 260 | 1,089,944 | SJW, XOM, JNJ, CVX | 13F-HR | 11/17/2014 | 000132311914000004 |
| Q2 2014 | 258 | 1,102,190 | SJW, XOM, CVX, JNJ | 13F-HR | 8/18/2014 | 000132311914000003 |
| Q1 2014 | 248 | 1,023,967 | SJW, XOM, CVX, JNJ | 13F-HR | 5/16/2014 | 000132311914000002 |
| Q4 2013 | 246 | 983,506 | SJW, XOM, CVX, GE | 13F-HR | 2/14/2014 | 000132311914000001 |