| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 269 | 762,190 | AAPL, FNDA, MSFT, GOOGL | 13F-HR | 8/6/2026 | 000133046326000003 |
| Q1 2026 | 264 | 694,150 | AAPL, FNDA, MSFT, GOOGL | 13F-HR | 5/7/2026 | 000133046326000002 |
| Q4 2025 | 267 | 716,082 | MSFT, AAPL, FNDA, AKRE | 13F-HR | 2/5/2026 | 000133046326000001 |
| Q3 2025 | 263 | 685,919 | MSFT, FNDA, AAPL, GOOGL | 13F-HR | 11/5/2025 | 000133046325000007 |
| Q2 2025 | 267 | 647,175 | MSFT, FNDA, AAPL, XOM | 13F-HR | 8/7/2025 | 000133046325000004 |
| Q1 2025 | 240 | 578,877 | MSFT, FNDA, AAPL, BRK.B | 13F-HR | 5/12/2025 | 000133046325000002 |
| Q4 2024 | 246 | 584,426 | MSFT, AAPL, FNDA, GOOGL | 13F-HR | 2/10/2025 | 000133046325000001 |
| Q3 2024 | 256 | 600,609 | MSFT, AAPL, FNDA, GOOGL | 13F-HR | 11/14/2024 | 000133046324000007 |
| Q2 2024 | 257 | 559,912 | MSFT, AAPL, FNDA, GOOGL | 13F-HR | 8/5/2024 | 000133046324000004 |
| Q1 2024 | 257 | 573,343 | MSFT, AAPL, FNDA, AMZN | 13F-HR | 5/10/2024 | 000133046324000002 |
| Q4 2023 | 253 | 534,915 | MSFT, AAPL, FNDA, ACN | 13F-HR | 2/7/2024 | 000133046324000001 |
| Q3 2023 | 244 | 475,121 | MSFT, AAPL, JCI, CSCO | 13F-HR | 11/14/2023 | 000133046323000004 |
| Q2 2023 | 217 | 444,523 | MSFT, AAPL, JNJ, CSCO | 13F-HR | 8/8/2023 | 000133046323000003 |
| Q1 2023 | 209 | 419,893 | MSFT, AAPL, JNJ, CSCO | 13F-HR | 5/11/2023 | 000133046323000002 |
| Q4 2022 | 206 | 412,272 | MSFT, AAPL, JNJ, PEP | 13F-HR | 2/1/2023 | 000133046323000001 |
| Q3 2022 | 182 | 350,129 | MSFT, AAPL, JNJ, CVS | 13F-HR | 11/8/2022 | 000133046322000004 |
| Q2 2022 | 190 | 355,846 | MSFT, AAPL, JNJ, SYY | 13F-HR | 8/4/2022 | 000133046322000003 |
| Q1 2022 | 212 | 407,191 | MSFT, AAPL, JNJ, SYY | 13F-HR | 5/9/2022 | 000133046322000002 |
| Q4 2021 | 214 | 437,935 | MSFT, AAPL, JPST, ISTB | 13F-HR | 2/3/2022 | 000133046322000001 |
| Q3 2021 | 199 | 390,334 | MSFT, AAPL, JPST, ISTB | 13F-HR | 11/4/2021 | 000133046321000005 |
| Q2 2021 | 201 | 376,432 | MSFT, AAPL, JPST, JNJ | 13F-HR | 8/6/2021 | 000133046321000004 |
| Q1 2021 | 200 | 348,291 | MSFT, AAPL, JPST, JNJ | 13F-HR | 5/3/2021 | 000133046321000003 |
| Q4 2020 | 213 | 440,242 | MSFT, AAPL, JPST, SYY | 13F-HR | 2/11/2021 | 000133046321000001 |
| Q3 2020 | 192 | 369,631 | MSFT, AAPL, PG, JNJ | RESTATEMENT | 11/16/2020 | 000133046320000006 |
| Q2 2020 | 190 | 327,559 | MSFT, AAPL, JNJ, PG | 13F-HR | 8/11/2020 | 000133046320000003 |
| Q1 2020 | 168 | 254,126 | MSFT, AAPL, PG, JNJ | 13F-HR | 4/29/2020 | 000133046320000002 |
| Q4 2019 | 172 | 292,245 | MSFT, AAPL, PG, JNJ | 13F-HR | 2/10/2020 | 000133046320000001 |
| Q3 2019 | 168 | 271,323 | MSFT, PG, AAPL, JNJ | 13F-HR | 11/7/2019 | 000133046319000005 |
| Q2 2019 | 161 | 262,395 | MSFT, PG, AAPL, JNJ | RESTATEMENT | 7/30/2019 | 000133046319000004 |
| Q1 2019 | 154 | 254,402 | MSFT, PG, JNJ, CSCO | 13F-HR | 5/1/2019 | 000133046319000002 |
| Q4 2018 | 150 | 227,738 | MSFT, PG, JNJ, AAPL | 13F-HR | 1/25/2019 | 000133046319000001 |
| Q3 2018 | 151 | 258,719 | MSFT, JNJ, AAPL, PG | 13F-HR | 10/23/2018 | 000133046318000005 |
| Q2 2018 | 140 | 229,554 | MSFT, JNJ, SYY, PG | 13F-HR | 7/26/2018 | 000133046318000004 |
| Q1 2018 | 136 | 224,738 | MSFT, SYY, JNJ, PG | 13F-HR | 4/30/2018 | 000133046318000002 |
| Q4 2017 | 147 | 270,950 | SPXH, MSFT, JNJ, PG | 13F-HR | 2/5/2018 | 000133046318000001 |
| Q3 2017 | 144 | 247,114 | SPXH, MSFT, PG, GE | 13F-HR | 10/30/2017 | 000133046317000004 |
| Q2 2017 | 155 | 265,044 | SPXH, MSFT, JNJ, GE | 13F-HR | 8/11/2017 | 000133046317000003 |
| Q1 2017 | 157 | 238,544 | MSFT, JNJ, XOM, GE | 13F-HR | 5/12/2017 | 000133046317000002 |
| Q4 2016 | 157 | 224,531 | MSFT, XOM, GE, JNJ | 13F-HR | 2/14/2017 | 000133046317000001 |
| Q3 2016 | 146 | 213,899 | XOM, MSFT, PG, GE | 13F-HR | 11/7/2016 | 000133046316000008 |
| Q2 2016 | 124 | 171,057 | XOM, MSFT, JNJ, GE | 13F-HR | 8/10/2016 | 000133046316000007 |
| Q1 2016 | 137 | 191,125 | XOM, MSFT, GE, JNJ | 13F-HR | 5/13/2016 | 000133046316000006 |
| Q4 2015 | 129 | 174,428 | XOM, MSFT, GE, JNJ | 13F-HR | 2/12/2016 | 000133046316000005 |
| Q3 2015 | 133 | 184,705 | SPXH, XOM, MSFT, GE | 13F-HR | 11/5/2015 | 000133046315000004 |
| Q2 2015 | 138 | 196,760 | SPXH, XOM, MSFT, PG | 13F-HR | 8/13/2015 | 000133046315000003 |
| Q1 2015 | 141 | 196,359 | SPXH, XOM, MSFT, PG | 13F-HR | 5/5/2015 | 000133046315000002 |
| Q4 2014 | 142 | 198,002 | SPXH, XOM, MSFT, JNJ | 13F-HR | 2/11/2015 | 000133046315000001 |
| Q3 2014 | 135 | 188,420 | SPXH, XOM, JNJ, MSFT | 13F-HR | 11/5/2014 | 000133046314000005 |
| Q2 2014 | 142 | 193,368 | SPXH, XOM, JNJ, MSFT | 13F-HR | 8/14/2014 | 000133046314000004 |
| Q1 2014 | 135 | 183,203 | XOM, SPXH, JNJ, MSFT | 13F-HR | 5/7/2014 | 000133046314000003 |
| Q4 2013 | 130 | 176,359 | XOM, GE, JNJ, MSFT | 13F-HR | 2/12/2014 | 000133046314000001 |