| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 360 | 670,668 | MSFT, AAPL, JPM, COST | 13F-HR | 11/13/2024 | 000134471724000022 |
| Q2 2024 | 350 | 649,732 | MSFT, AAPL, JPM, COST | 13F-HR | 8/13/2024 | 000134471724000005 |
| Q1 2024 | 358 | 647,334 | MSFT, JPM, AAPL, COST | 13F-HR | 5/14/2024 | 000134471724000004 |
| Q4 2023 | 363 | 612,218 | MSFT, AAPL, JPM, COST | 13F-HR | 2/13/2024 | 000134471724000002 |
| Q3 2023 | 373 | 567,994 | MSFT, AAPL, JPM, COST | 13F-HR | 11/13/2023 | 000134471723000009 |
| Q2 2023 | 387 | 600,021 | MSFT, AAPL, JPM, COST | 13F-HR | 8/11/2023 | 000134471723000008 |
| Q1 2023 | 400 | 576,425 | MSFT, AAPL, JPM, COST | 13F-HR | 5/12/2023 | 000134471723000007 |
| Q4 2022 | 424 | 581,703 | MSFT, AAPL, JPM, COST | 13F-HR | 2/13/2023 | 000134471723000002 |
| Q3 2022 | 423 | 537,778 | MSFT, AAPL, COST, JPM | 13F-HR | 11/14/2022 | 000134471722000007 |
| Q2 2022 | 427 | 583,339 | MSFT, AAPL, JPM, COST | 13F-HR | 8/15/2022 | 000134471722000006 |
| Q1 2022 | 419 | 680,369 | MSFT, AAPL, JPM, COST | 13F-HR | 5/13/2022 | 000134471722000005 |
| Q4 2021 | 447 | 704,984 | MSFT, AAPL, JPM, COST | 13F-HR | 2/11/2022 | 000134471722000002 |
| Q3 2021 | 322 | 635,079 | MSFT, JPM, AAPL, COST | 13F-HR | 11/15/2021 | 000134471721000010 |
| Q2 2021 | 320 | 658,175 | MSFT, JPM, AAPL, COST | 13F-HR | 8/13/2021 | 000134471721000006 |
| Q1 2021 | 326 | 649,311 | MSFT, JPM, AAPL, HON | 13F-HR | 5/14/2021 | 000134471721000005 |
| Q4 2020 | 339 | 603,446 | MSFT, AAPL, JPM, COST | 13F-HR | 2/12/2021 | 000134471721000001 |
| Q3 2020 | 330 | 544,823 | MSFT, AAPL, JPM, COST | 13F-HR | 11/13/2020 | 000134471720000009 |
| Q2 2020 | 340 | 526,243 | MSFT, AAPL, JPM, INTC | RESTATEMENT | 8/13/2020 | 000134471720000007 |
| Q1 2020 | 340 | 475,199 | MSFT, JPM, INTC, AAPL | 13F-HR | 5/14/2020 | 000134471720000005 |
| Q4 2019 | 345 | 664,947 | MSFT, JPM, INTC, AAPL | 13F-HR | 2/13/2020 | 000134471720000002 |
| Q3 2019 | 334 | 599,725 | MSFT, JPM, INTC, COST | 13F-HR | 11/13/2019 | 000134471719000009 |
| Q2 2019 | 324 | 610,799 | MSFT, JPM, HON, INTC | 13F-HR | 8/13/2019 | 000134471719000007 |
| Q1 2019 | 336 | 603,390 | MSFT, JPM, INTC, DD | 13F-HR | 5/13/2019 | 000134471719000006 |
| Q4 2018 | 341 | 539,462 | MSFT, JPM, DD, INTC | 13F-HR | 2/14/2019 | 000134471719000002 |
| Q3 2018 | 361 | 661,486 | MSFT, JPM, DD, UNP | 13F-HR | 11/13/2018 | 000134471718000006 |
| Q2 2018 | 366 | 634,542 | MSFT, JPM, DD, INTC | 13F-HR | 8/14/2018 | 000134471718000005 |
| Q1 2018 | 372 | 638,102 | MSFT, JPM, DD, INTC | 13F-HR | 5/14/2018 | 000134471718000004 |
| Q4 2017 | 380 | 662,796 | MSFT, JPM, DD, INTC | 13F-HR | 2/12/2018 | 000134471718000002 |
| Q3 2017 | 401 | 643,772 | JPM, DD, MSFT, HON | 13F-HR | 11/9/2017 | 000134471717000006 |
| Q2 2017 | 402 | 628,276 | JPM, MSFT, GE, HON | 13F-HR | 8/10/2017 | 000134471717000005 |
| Q1 2017 | 409 | 639,194 | JPM, MSFT, GE, HON | 13F-HR | 5/12/2017 | 000134471717000004 |
| Q4 2016 | 448 | 638,220 | JPM, MSFT, GE, INTC | 13F-HR | 2/14/2017 | 000134471717000001 |
| Q3 2016 | 419 | 680,632 | MSFT, JPM, GE, INTC | 13F-HR | 11/14/2016 | 000134471716000013 |
| Q2 2016 | 433 | 667,599 | GE, MSFT, JPM, HON | 13F-HR | 8/12/2016 | 000134471716000012 |
| Q1 2016 | 446 | 675,480 | MSFT, GE, JPM, HON | 13F-HR | 5/11/2016 | 000134471716000011 |
| Q4 2015 | 454 | 691,354 | MSFT, GE, JPM, F | 13F-HR | 2/8/2016 | 000134471716000009 |
| Q3 2015 | 463 | 692,960 | JPM, MSFT, GE, F | 13F-HR | 11/12/2015 | 000134471715000008 |
| Q2 2015 | 459 | 808,103 | JPM, GE, MSFT, WMB | 13F-HR | 8/11/2015 | 000134471715000007 |
| Q1 2015 | 464 | 855,892 | JPM, GE, MSFT, UNP | 13F-HR | 5/14/2015 | 000134471715000005 |
| Q4 2014 | 473 | 907,107 | JPM, MSFT, GE, COV | 13F-HR | 2/11/2015 | 000134471715000001 |
| Q3 2014 | 470 | 934,324 | JPM, MSFT, GE, DD | 13F-HR | 11/13/2014 | 000134471714000008 |
| Q2 2014 | 471 | 974,381 | JPM, GE, WMB, MSFT | 13F-HR | 8/11/2014 | 000134471714000005 |
| Q1 2014 | 469 | 982,340 | JPM, GE, MSFT, DD | 13F-HR | 5/13/2014 | 000134471714000004 |
| Q4 2013 | 476 | 972,569 | JPM, GE, MSFT, DD | 13F-HR | 2/13/2014 | 000134471714000002 |