| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 96 | 4,117,516 | MSFT, V, GOOGL, AMZN | 13F-HR | 2/9/2024 | 000114036124006567 |
| Q3 2023 | 72 | 3,457,808 | MSFT, GOOGL, V, LIN | 13F-HR | 11/6/2023 | 000114036123051520 |
| Q2 2023 | 73 | 3,517,836 | MSFT, V, LIN, GOOGL | 13F-HR | 8/2/2023 | 000114036123037546 |
| Q1 2023 | 81 | 3,238,497 | MSFT, LIN, V, CME | 13F-HR | 4/27/2023 | 000114036123020721 |
| Q4 2022 | 79 | 2,721,116 | MSFT, V, MMC, CME | 13F-HR | 2/2/2023 | 000156761923001682 |
| Q3 2022 | 79 | 2,444,568 | MSFT, V, COST, CME | 13F-HR | 10/19/2022 | 000156761922018588 |
| Q2 2022 | 76 | 2,569,373 | MSFT, COST, CME, V | 13F-HR | 7/13/2022 | 000156761922013937 |
| Q1 2022 | 74 | 2,965,524 | MSFT, COST, CME, AMZN | 13F-HR | 4/26/2022 | 000156761922008936 |
| Q4 2021 | 68 | 3,151,949 | MSFT, COST, QCOM, MMC | 13F-HR | 2/7/2022 | 000156761922002586 |
| Q3 2021 | 52 | 2,535,247 | MSFT, COST, AMZN, HD | 13F-HR | 10/18/2021 | 000156761921018379 |
| Q2 2021 | 52 | 2,573,481 | MSFT, AMZN, COST, CME | 13F-HR | 8/2/2021 | 000156761921014264 |
| Q1 2021 | 53 | 2,304,512 | MSFT, AMZN, CME, HD | 13F-HR | 4/27/2021 | 000156761921008616 |
| Q4 2020 | 54 | 2,167,325 | MSFT, AMZN, COST, UNP | 13F-HR | 1/22/2021 | 000156761921001356 |
| Q3 2020 | 52 | 2,014,787 | MSFT, AMZN, UNP, HD | 13F-HR | 10/28/2020 | 000156761920018245 |
| Q2 2020 | 51 | 1,843,785 | MSFT, AMZN, UNP, HD | 13F-HR | 7/16/2020 | 000156761920013329 |
| Q1 2020 | 47 | 1,542,535 | MSFT, AMZN, BDX, CRM | 13F-HR | 4/30/2020 | 000156761920008656 |
| Q4 2019 | 46 | 1,935,118 | MSFT, JPM, BDX, AMZN | RESTATEMENT | 1/23/2020 | 000156761920001400 |
| Q3 2019 | 76 | 1,957,620 | MSFT, AMZN, BDX, JPM | 13F-HR | 10/29/2019 | 000156761919020097 |
| Q2 2019 | 78 | 1,985,160 | MSFT, AMZN, BDX, V | 13F-HR | 7/17/2019 | 000156761919014896 |
| Q1 2019 | 74 | 1,916,736 | MSFT, AMZN, BDX, V | 13F-HR | 4/18/2019 | 000156761919008914 |
| Q4 2018 | 72 | 1,649,963 | MSFT, AMZN, BDX, JPM | 13F-HR | 1/14/2019 | 000156761919001066 |
| Q3 2018 | 73 | 2,034,079 | MSFT, AMZN, AAPL, BDX | 13F-HR | 10/4/2018 | 000156761918003683 |
| Q2 2018 | 71 | 1,713,054 | MSFT, AMZN, AAPL, BDX | RESTATEMENT | 8/22/2018 | 000156761918001605 |
| Q1 2018 | 74 | 1,706,208 | MSFT, AMZN, AAPL, LMT | 13F-HR | 4/6/2018 | 000114036118017557 |
| Q4 2017 | 77 | 1,709,777 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 1/10/2018 | 000114036118001561 |
| Q3 2017 | 78 | 1,609,508 | AAPL, MSFT, SPGI, GOOGL | 13F-HR | 10/12/2017 | 000114036117038484 |
| Q2 2017 | 78 | 1,535,847 | AAPL, MSFT, SPGI, GOOGL | 13F-HR | 7/11/2017 | 000114036117027581 |
| Q1 2017 | 98 | 1,584,048 | AAPL, MSFT, GOOGL, WFC | 13F-HR | 4/7/2017 | 000114036117015196 |
| Q4 2016 | 110 | 1,525,637 | AAPL, WFC, GOOGL, GILD | 13F-HR | 1/12/2017 | 000114036117001600 |
| Q3 2016 | 95 | 1,485,875 | AAPL, GOOGL, SPGI, GILD | 13F-HR | 10/12/2016 | 000114036116082551 |
| Q2 2016 | 99 | 1,332,237 | AAPL, GILD, BMY, GOOGL | 13F-HR | 7/28/2016 | 000114036116073645 |
| Q1 2016 | 106 | 1,307,502 | AAPL, GILD, GOOGL, GE | 13F-HR | 4/8/2016 | 000114036116060625 |
| Q4 2015 | 110 | 1,328,536 | GILD, GOOGL, WFC, AAPL | 13F-HR | 1/22/2016 | 000114036116048421 |
| Q3 2015 | 106 | 1,249,641 | GILD, UNP, AAPL, WFC | 13F-HR | 10/8/2015 | 000114036115037151 |
| Q2 2015 | 101 | 1,350,512 | GILD, WFC, CMI, AXP | 13F-HR | 7/9/2015 | 000114036115027082 |
| Q1 2015 | 94 | 1,393,523 | CMI, MSFT, AXP, AAPL | RESTATEMENT | 5/6/2015 | 000114036115017846 |
| Q4 2014 | 94 | 1,447,107 | CMI, MSFT, UNP, AXP | 13F-HR | 1/8/2015 | 000114036115001063 |
| Q3 2014 | 94 | 1,452,584 | CMI, MSFT, UNP, AXP | RESTATEMENT | 10/9/2014 | 000114036114037726 |
| Q2 2014 | 96 | 1,529,889 | CMI, CL, MSFT, UNP | 13F-HR | 7/28/2014 | 000114036114029465 |
| Q1 2014 | 162 | 2,104,638 | CMI, MSFT, GOOGL, CL | 13F-HR | 4/24/2014 | 000114036114017391 |
| Q4 2013 | 161 | 1,957,123 | CL, CMI, GOOGL, MSFT | 13F-HR | 1/21/2014 | 000114036114002602 |