| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 333,787 | AAPL, MSFT, COST, MA | 13F-HR | 2/8/2024 | 000110465924012317 |
| Q3 2023 | 39 | 310,234 | AAPL, MSFT, MA, ACN | 13F-HR | 11/9/2023 | 000110465923116121 |
| Q2 2023 | 40 | 335,458 | AAPL, MSFT, MA, ACN | 13F-HR | 8/7/2023 | 000110465923088302 |
| Q1 2023 | 40 | 320,204 | AAPL, MSFT, MA, RTX | 13F-HR | 5/12/2023 | 000110465923059504 |
| Q4 2022 | 65 | 362,573 | RTX, AAPL, MA, UNH | 13F-HR | 2/7/2023 | 000110465923011777 |
| Q3 2022 | 64 | 326,547 | AAPL, UNH, CVS, RTX | 13F-HR | 11/14/2022 | 000110465922118593 |
| Q2 2022 | 66 | 343,544 | AAPL, UNH, RTX, CVS | 13F-HR | 8/12/2022 | 000110465922089895 |
| Q1 2022 | 67 | 405,828 | AAPL, MSFT, CVS, ACN | 13F-HR | 5/2/2022 | 000110465922054598 |
| Q4 2021 | 69 | 441,827 | AAPL, ACN, MSFT, LOW | 13F-HR | 2/10/2022 | 000110465922019018 |
| Q3 2021 | 69 | 411,124 | AAPL, ACN, MSFT, MA | 13F-HR | 11/12/2021 | 000110465921137376 |
| Q2 2021 | 65 | 409,302 | AAPL, MA, ACN, MSFT | 13F-HR | 8/16/2021 | 000110465921105828 |
| Q1 2021 | 60 | 382,732 | AAPL, MA, ACN, LOW | 13F-HR | 5/11/2021 | 000110465921064260 |
| Q4 2020 | 59 | 367,038 | AAPL, MA, CMCSA, ACN | 13F-HR | 2/4/2021 | 000110465921012219 |
| Q3 2020 | 61 | 325,119 | AAPL, MA, LOW, CMCSA | 13F-HR | 11/10/2020 | 000110465920123535 |
| Q2 2020 | 62 | 296,832 | AAPL, MA, MSFT, ACN | 13F-HR | 8/13/2020 | 000110465920094482 |
| Q1 2020 | 63 | 247,478 | AAPL, MA, CMCSA, MSFT | 13F-HR | 5/11/2020 | 000110465920059219 |
| Q4 2019 | 72 | 314,433 | AAPL, MA, CMCSA, ACN | 13F-HR | 2/10/2020 | 000110465920012900 |
| Q3 2019 | 67 | 294,706 | AAPL, CMCSA, MA, ACN | 13F-HR | 11/4/2019 | 000110465919059254 |
| Q2 2019 | 67 | 287,882 | MA, CMCSA, AAPL, ACN | 13F-HR | 8/13/2019 | 000110465919045461 |
| Q1 2019 | 66 | 278,777 | MA, CMCSA, AAPL, ACN | 13F-HR | 5/9/2019 | 000110465919028055 |
| Q4 2018 | 65 | 242,496 | MA, UNH, CMCSA, AAPL | 13F-HR | 2/12/2019 | 000110465919007470 |
| Q3 2018 | 77 | 282,032 | AAPL, MA, UNH, JPM | 13F-HR | 11/8/2018 | 000110465918066876 |
| Q2 2018 | 76 | 266,423 | AAPL, MA, UNH, ACN | 13F-HR | 8/10/2018 | 000110465918051131 |
| Q1 2018 | 88 | 262,932 | MA, JPM, AAPL, BLK | 13F-HR | 5/9/2018 | 000110465918031604 |
| Q4 2017 | 88 | 273,850 | MA, AAPL, CMCSA, UNH | 13F-HR | 2/13/2018 | 000110465918008969 |
| Q3 2017 | 77 | 255,760 | MA, CMCSA, AAPL, WFC | 13F-HR | 11/9/2017 | 000110465917067215 |
| Q2 2017 | 59 | 245,467 | MA, CMCSA, AAPL, WFC | 13F-HR | 8/14/2017 | 000110465917051532 |
| Q1 2017 | 58 | 242,855 | AAPL, WFC, CMCSA, MA | 13F-HR | 5/5/2017 | 000110465917030064 |
| Q4 2016 | 60 | 236,973 | JPM, WFC, UNH, CMCSA | 13F-HR | 2/10/2017 | 000110465917007968 |
| Q3 2016 | 59 | 232,595 | UNH, JNJ, MA, AAPL | 13F-HR | 11/14/2016 | 000110465916156617 |
| Q2 2016 | 60 | 236,874 | JNJ, UNH, CVS, WFC | 13F-HR | 8/4/2016 | 000110465916136943 |
| Q1 2016 | 60 | 237,127 | CVS, TJX, WFC, UNH | 13F-HR | 5/10/2016 | 000110465916119542 |
| Q4 2015 | 52 | 234,475 | CVS, WFC, TJX, UNH | 13F-HR | 2/11/2016 | 000110465916095702 |
| Q3 2015 | 45 | 216,680 | CVS, WFC, TJX, AXP | 13F-HR | 11/10/2015 | 000110465915077581 |
| Q2 2015 | 43 | 236,651 | CVS, DIS, WFC, AXP | 13F-HR | 8/13/2015 | 000110465915059532 |
| Q1 2015 | 44 | 246,725 | CVS, DIS, WFC, AXP | 13F-HR | 5/4/2015 | 000110465915033668 |
| Q4 2014 | 44 | 244,227 | CVS, WFC, DIS, AXP | 13F-HR | 2/12/2015 | 000110465915009500 |
| Q3 2014 | 47 | 222,983 | WFC, CVS, DIS, JNJ | 13F-HR | 10/30/2014 | 000110465914075127 |
| Q2 2014 | 47 | 227,795 | WFC, DIS, QCOM, CVS | 13F-HR | 8/14/2014 | 000110465914060840 |
| Q1 2014 | 47 | 218,918 | WFC, QCOM, CVS, DIS | 13F-HR | 5/6/2014 | 000110465914034910 |
| Q4 2013 | 48 | 212,312 | QCOM, ETN, CVS, WFC | 13F-HR | 1/31/2014 | 000110465914005696 |