| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 75 | 147,117 | MSFT, INTC, WIP, RSP | RESTATEMENT | 8/17/2020 | 000132691820000006 |
| Q1 2020 | 72 | 121,566 | INTC, MSFT, WIP, MRK | 13F-HR | 5/15/2020 | 000132691820000004 |
| Q4 2019 | 81 | 170,951 | SPY, INTC, BAC, MSFT | 13F-HR | 2/26/2020 | 000132691820000003 |
| Q3 2019 | 79 | 155,337 | SPY, INTC, MSFT, WIP | 13F-HR | 11/18/2019 | 000132691819000004 |
| Q2 2019 | 83 | 153,123 | SPY, INTC, BAC, MRK | 13F-HR | 8/16/2019 | 000132691819000003 |
| Q1 2019 | 83 | 153,123 | SPY, INTC, BAC, MRK | 13F-HR | 5/15/2019 | 000132691819000002 |
| Q4 2018 | 81 | 127,669 | INTC, MRK, BAC, WIP | 13F-HR | 2/19/2019 | 000132691819000001 |
| Q3 2018 | 83 | 155,845 | VEA, INTC, BAC, WIP | 13F-HR | 11/13/2018 | 000132691818000004 |
| Q2 2018 | 80 | 152,432 | VEA, INTC, BAC, WIP | 13F-HR | 8/7/2018 | 000132691818000003 |
| Q1 2018 | 80 | 154,799 | VEA, INTC, BAC, WIP | 13F-HR | 5/4/2018 | 000132691818000002 |
| Q4 2017 | 76 | 150,630 | BAC, INTC, VWO, VEA | 13F-HR | 2/14/2018 | 000132691818000001 |
| Q3 2017 | 75 | 142,015 | BAC, INTC, VEA, VWO | 13F-HR | 11/15/2017 | 000132691817000004 |
| Q2 2017 | 72 | 137,496 | BAC, INTC, VEA, MET | 13F-HR | 8/15/2017 | 000132691817000003 |
| Q1 2017 | 72 | 131,334 | BAC, INTC, VEA, MET | 13F-HR | 5/16/2017 | 000132691817000002 |
| Q4 2016 | 72 | 121,575 | BAC, INTC, MET, PCY | 13F-HR | 2/13/2017 | 000132691817000001 |
| Q2 2016 | 62 | 91,700 | INTC, MRK, PCY, GE | 13F-HR | 8/9/2016 | 000132691816000007 |
| Q1 2016 | 62 | 90,367 | INTC, MRK, GE, BLK | 13F-HR | 5/12/2016 | 000132691816000006 |
| Q4 2015 | 60 | 82,908 | INTC, BAC, MRK, BLK | 13F-HR | 2/5/2016 | 000132691816000005 |
| Q3 2015 | 57 | 77,296 | INTC, MRK, VWO, BLK | 13F-HR | 11/10/2015 | 000132691815000004 |
| Q2 2015 | 60 | 91,303 | INTC, MRK, VWO, EFA | 13F-HR | 7/30/2015 | 000132691815000003 |
| Q1 2015 | 68 | 102,908 | INTC, MRK, EFA, SPY | 13F-HR | 4/27/2015 | 000132691815000002 |
| Q4 2014 | 65 | 92,827 | INTC, MRK, BLK, SPY | 13F-HR | 1/27/2015 | 000132691815000001 |
| Q3 2014 | 65 | 90,984 | INTC, MRK, VWO, SPY | 13F-HR | 10/21/2014 | 000132691814000005 |
| Q2 2014 | 66 | 90,730 | INTC, MRK, VWO, EFA | 13F-HR | 7/25/2014 | 000132691814000004 |
| Q1 2014 | 67 | 89,102 | MRK, INTC, VWO, EFA | 13F-HR | 5/14/2014 | 000132691814000003 |
| Q4 2013 | 76 | 93,536 | INTC, XOM, MRK, VOD | 13F-HR | 2/10/2014 | 000132691814000002 |