| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,275 | 7,735,977 | MSFT, UNH, VOO, HSY | 13F-HR | 11/12/2024 | 000139834424020415 |
| Q3 2019 | 831 | 10,541,431 | MSFT, IWS, CBRE, HD | 13F-HR | 11/14/2019 | 000132988319000006 |
| Q2 2019 | 837 | 10,359,652 | MSFT, CSCO, CBRE, ABT | 13F-HR | 8/14/2019 | 000132988319000005 |
| Q1 2019 | 817 | 10,114,184 | CSCO, MSFT, CBRE, ABT | 13F-HR | 5/15/2019 | 000132988319000004 |
| Q4 2018 | 833 | 9,215,350 | ABT, CSCO, MSFT, VZ | 13F-HR | 2/14/2019 | 000132988319000003 |
| Q3 2018 | 859 | 11,092,671 | MSFT, CSCO, VIAC, CBRE | 13F-HR | 11/1/2018 | 000132988318000005 |
| Q2 2018 | 838 | 10,729,936 | HCA, CBRE, VIAC, MSFT | 13F-HR | 8/14/2018 | 000132988318000004 |
| Q1 2018 | 840 | 10,623,516 | HCA, CBRE, VIAC, AMG | 13F-HR | 5/15/2018 | 000132988318000003 |
| Q4 2017 | 871 | 11,050,140 | HCA, CBRE, AMG, VIAC | 13F-HR | 2/15/2018 | 000132988318000002 |
| Q3 2017 | 913 | 10,625,324 | CBRE, VIAC, OMC, AMG | 13F-HR | 11/15/2017 | 000132988317000009 |
| Q2 2017 | 926 | 10,363,114 | VIAC, ZBH, HCA, CBRE | 13F-HR | 8/15/2017 | 000132988317000008 |
| Q1 2017 | 950 | 10,620,907 | VIAC, RHP, HCA INC COM, CBRE | 13F-HR | 5/15/2017 | 000132988317000007 |
| Q4 2016 | 954 | 11,082,046 | RHP, VIAC, OMC, CBRE | 13F-HR | 2/14/2017 | 000132988317000006 |
| Q3 2016 | 903 | 10,853,076 | VIAC, OMC, ZBH, RHP | 13F-HR | 11/14/2016 | 000132988316000029 |
| Q2 2016 | 921 | 10,949,147 | VOO, OMC, RHP, VIAC | 13F-HR | 8/19/2016 | 000132988316000028 |
| Q1 2016 | 905 | 10,993,792 | VOO, OMC, RHP, VIAC | 13F-HR | 5/17/2016 | 000132988316000027 |
| Q4 2015 | 985 | 11,289,356 | VOO, EFA, OMC, RHP | 13F-HR | 2/17/2016 | 000132988316000026 |
| Q3 2015 | 956 | 11,158,277 | VOO, EFA, OMC, RHP | 13F-HR | 11/16/2015 | 000132988315000014 |
| Q2 2015 | 875 | 11,080,807 | SPY, EFA, OMC, MKL | 13F-HR | 8/17/2015 | 000132988315000012 |
| Q1 2015 | 868 | 11,182,177 | SPY, EFA, OMC, ELV | 13F-HR | 5/19/2015 | 000132988315000010 |
| Q4 2014 | 919 | 11,471,706 | SPY, OMC, ELV, EFA | RESTATEMENT | 5/22/2015 | 000132988315000011 |
| Q3 2014 | 891 | 8,246,557 | SPY, EFA, ANTM, OMC | 13F-HR | 11/14/2014 | 000132988314000009 |
| Q2 2014 | 872 | 11,602,334 | SPY, ANTM, OMC, EFA | 13F-HR | 8/15/2014 | 000132988314000008 |
| Q1 2014 | 933 | 11,735,242 | SPY, OMC, ANTM, EFA | 13F-HR | 5/16/2014 | 000132988314000007 |
| Q4 2013 | 796 | 10,916,941 | SPY, OMC, ANTM, EFA | 13F-HR | 2/14/2014 | 000132988314000006 |