| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 320 | 2,430,124 | AAPL, MSFT, VBR, IDCC | 13F-HR | 11/14/2024 | 000106299324019085 |
| Q2 2024 | 315 | 2,240,639 | MSFT, AAPL, VBR, FN | 13F-HR | 8/15/2024 | 000106299324015172 |
| Q1 2024 | 320 | 2,228,887 | MSFT, AAPL, VBR, SNX | RESTATEMENT | 5/14/2024 | 000106299324010160 |
| Q4 2023 | 312 | 2,102,419 | MSFT, AAPL, VBR, FN | 13F-HR | 2/14/2024 | 000106299324003048 |
| Q3 2023 | 312 | 1,893,817 | MSFT, AAPL, FN, VBR | 13F-HR | 11/14/2023 | 000106299323020798 |
| Q2 2023 | 323 | 1,821,029 | AAPL, MSFT, VBR, FN | 13F-HR | 8/15/2023 | 000106299323016495 |
| Q1 2023 | 313 | 1,695,129 | AAPL, MSFT, VBR, FN | 13F-HR | 5/15/2023 | 000106299323011113 |
| Q4 2022 | 313 | 1,644,459 | MSFT, AAPL, VBR, FN | 13F-HR | 2/14/2023 | 000106299323003566 |
| Q3 2022 | 289 | 1,449,976 | MSFT, AAPL, VBR, SFBS | 13F-HR | 11/14/2022 | 000106299322022027 |
| Q2 2022 | 295 | 1,504,958 | MSFT, AAPL, VBR, SFBS | 13F-HR | 8/15/2022 | 000106299322017938 |
| Q1 2022 | 313 | 1,715,926 | MSFT, AAPL, VBR, SFBS | 13F-HR | 5/11/2022 | 000106299322012052 |
| Q4 2021 | 294 | 1,560,218 | MSFT, AAPL, VBR, SYNA | 13F-HR | 2/14/2022 | 000106299322004011 |
| Q3 2021 | 294 | 1,560,218 | MSFT, AAPL, VBR, SYNA | 13F-HR | 11/15/2021 | 000106299321010837 |
| Q2 2021 | 299 | 1,565,703 | MSFT, AAPL, VBR, GOOG | 13F-HR | 8/16/2021 | 000106299321007561 |
| Q1 2021 | 291 | 1,485,168 | MSFT, AAPL, VBR, AMAT | 13F-HR | 5/14/2021 | 000106299321004554 |
| Q4 2020 | 280 | 1,143,111 | MSFT, AAPL, VBR, VBK | 13F-HR | 2/11/2021 | 000106299321001262 |
| Q3 2020 | 269 | 975,697 | MSFT, AAPL, VBR, HD | 13F-HR | 11/13/2020 | 000106299320005625 |
| Q2 2020 | 270 | 898,259 | MSFT, AAPL, VBR, VBK | 13F-HR | 8/14/2020 | 000106299320004007 |
| Q1 2020 | 254 | 744,214 | MSFT, AAPL, VBR, INTC | 13F-HR | 5/15/2020 | 000106299320002444 |
| Q4 2019 | 265 | 893,205 | MSFT, VBR, AAPL, VOE | 13F-HR | 2/14/2020 | 000106299320000948 |
| Q3 2019 | 266 | 822,516 | MSFT, VBR, VOE, MCD | 13F-HR | 11/14/2019 | 000106299319004446 |
| Q2 2019 | 269 | 811,371 | MSFT, VBR, CSCO, VOE | 13F-HR | 8/14/2019 | 000106299319003428 |
| Q1 2019 | 259 | 769,849 | MSFT, VBR, CSCO, VOE | 13F-HR | 5/13/2019 | 000106299319002148 |
| Q4 2018 | 251 | 665,215 | MSFT, BDX, MCD, CSCO | 13F-HR | 2/14/2019 | 000106299319000907 |
| Q3 2018 | 252 | 744,080 | MSFT, BDX, AAPL, CSCO | 13F-HR | 11/14/2018 | 000106299318004614 |
| Q2 2018 | 253 | 700,693 | MSFT, BDX, VBK, CSCO | 13F-HR | 8/14/2018 | 000106299318003394 |
| Q1 2018 | 252 | 683,575 | MSFT, BDX, INTC, CSCO | 13F-HR | 5/14/2018 | 000106299318002156 |
| Q4 2017 | 258 | 696,347 | MSFT, BDX, MCD, VBK | 13F-HR | 2/14/2018 | 000106299318000822 |
| Q3 2017 | 251 | 652,535 | MSFT, MCD, VBK, BDX | 13F-HR | 11/14/2017 | 000106299317004938 |
| Q2 2017 | 255 | 633,795 | MSFT, MCD, ORCL, BDX | 13F-HR | 8/14/2017 | 000106299317003768 |
| Q1 2017 | 250 | 623,620 | MSFT, BDX, VOE, ORCL | 13F-HR | 5/16/2017 | 000106299317002596 |
| Q4 2016 | 253 | 606,537 | MSFT, JNJ, XOM, VOE | 13F-HR | 2/14/2017 | 000106299317000920 |
| Q3 2016 | 249 | 559,864 | MSFT, JNJ, BDX, PG | 13F-HR | 11/14/2016 | 000106299316012284 |
| Q2 2016 | 249 | 554,829 | MSFT, JNJ, XOM, BDX | 13F-HR | 8/15/2016 | 000106299316011121 |
| Q1 2016 | 249 | 520,073 | MSFT, JNJ, MCD, ORCL | 13F-HR | 5/12/2016 | 000106299316009642 |
| Q4 2015 | 235 | 466,489 | MSFT, JNJ, MCD, BDX | 13F-HR | 2/10/2016 | 000106299316007593 |
| Q3 2015 | 223 | 418,051 | MSFT, JNJ, ORCL, XOM | 13F-HR | 11/12/2015 | 000106299315005896 |
| Q2 2015 | 233 | 437,082 | ORCL, MSFT, XOM, PG | 13F-HR | 8/14/2015 | 000106299315004541 |
| Q1 2015 | 230 | 434,075 | ORCL, PG, XOM, JNJ | 13F-HR | 5/15/2015 | 000106299315002848 |
| Q4 2014 | 228 | 412,326 | PG, ORCL, XOM, MSFT | 13F-HR | 2/11/2015 | 000106299315000626 |
| Q3 2014 | 224 | 395,955 | XOM, PG, MSFT, JNJ | 13F-HR | 11/14/2014 | 000106299314006659 |
| Q2 2014 | 230 | 417,288 | XOM, ORCL, JNJ, IBM | 13F-HR | 8/13/2014 | 000106299314004810 |
| Q1 2014 | 231 | 409,185 | XOM, ORCL, IBM, PG | 13F-HR | 5/14/2014 | 000106299314002930 |
| Q4 2013 | 236 | 412,268 | XOM, PG, ORCL, IBM | 13F-HR | 2/14/2014 | 000106299314000827 |