| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | 516,549 | MSFT, COST, KLAC, JPM | 13F-HR | 8/12/2026 | 000199937126017653 |
| Q1 2026 | 138 | 501,252 | MSFT, COST, JPM, CNQ | 13F-HR | 4/28/2026 | 000199937126009260 |
| Q4 2025 | 138 | 523,277 | MSFT, COST, JPM, V | 13F-HR | 2/12/2026 | 000199937126003138 |
| Q3 2025 | 144 | 570,333 | MSFT, COST, ORCL, JPM | 13F-HR | 11/12/2025 | 000199937125017426 |
| Q2 2025 | 139 | 550,661 | MSFT, COST, V, NVO | 13F-HR | 8/14/2025 | 000199937125011341 |
| Q1 2025 | 142 | 528,344 | MSFT, COST, OKE, NVO | 13F-HR | 4/15/2025 | 000199937125004209 |
| Q4 2024 | 136 | 515,362 | MSFT, COST, OKE, V | 13F-HR | 2/3/2025 | 000183988225006045 |
| Q3 2024 | 137 | 522,944 | MSFT, COST, NVO, OKE | 13F-HR | 11/14/2024 | 000199937124014748 |
| Q2 2024 | 133 | 490,576 | MSFT, NVO, COST, OKE | 13F-HR | 8/2/2024 | 000199937124009449 |
| Q1 2024 | 142 | 474,295 | MSFT, NVO, COST, OKE | 13F-HR | 5/15/2024 | 000183988224015447 |
| Q4 2023 | 479 | 508,201 | MSFT, SWVXX, COST, NVO | 13F-HR | 2/14/2024 | 000199937124002321 |
| Q3 2023 | 494 | 481,780 | MSFT, SWVXX, NVO, COST | 13F-HR | 10/26/2023 | 000183988223028305 |
| Q2 2023 | 520 | 485,827 | MSFT, SWVXX, COST, NVO | 13F-HR | 7/31/2023 | 000138713123009062 |
| Q1 2023 | 545 | 471,045 | MSFT, SWVXX, MMP, NVO | 13F-HR | 5/15/2023 | 000138713123006579 |
| Q4 2022 | 545 | 471,045 | MSFT, SWVXX, MMP, NVO | 13F-HR | 2/10/2023 | 000138713123001721 |
| Q3 2022 | 571 | 435,912 | MSFT, MMP, EPD, COST | 13F-HR | 10/18/2022 | 000138713122010552 |
| Q2 2022 | 578 | 462,635 | MSFT, MMP, EPD, COST | 13F-HR | 7/15/2022 | 000138713122007737 |
| Q1 2022 | 524 | 529,306 | MSFT, COST, EPD, MMP | 13F-HR | 4/12/2022 | 000138713122004758 |
| Q4 2021 | 509 | 538,753 | MSFT, COST, MMP, NKE | 13F-HR | 2/23/2022 | 000138713122002339 |
| Q3 2021 | 512 | 496,784 | MSFT, MMP, COST, SWVXX | 13F-HR | 11/1/2021 | 000138713121010599 |
| Q2 2021 | 540 | 509,463 | MSFT, MMP, EPD, SWVXX | 13F-HR | 7/23/2021 | 000138713121007545 |
| Q1 2021 | 538 | 525,864 | MSFT, SWVXX, MMP, EPD | 13F-HR | 4/28/2021 | 000138713121005039 |
| Q4 2020 | 579 | 514,765 | MSFT, SWVXX, NKE, MMP | 13F-HR | 1/22/2021 | 000138713121001096 |
| Q3 2020 | 190 | 420,904 | MSFT, NKE, COST, ECL | 13F-HR | 10/19/2020 | 000139834420020299 |
| Q2 2020 | 187 | 477,217 | MMP, EPD, MSFT, ET | 13F-HR | 8/3/2020 | 000139834420014815 |
| Q1 2020 | 172 | 409,083 | MMP, MSFT, EPD, COST | 13F-HR | 5/12/2020 | 000139834420009996 |
| Q4 2019 | 192 | 620,233 | EPD, MMP, ET, MSFT | 13F-HR | 2/10/2020 | 000139834420002550 |
| Q3 2019 | 186 | 621,115 | MMP, EPD, ET, MSFT | 13F-HR | 10/25/2019 | 000139834419018547 |
| Q2 2019 | 184 | 631,538 | MMP, ET, EPD, MPLX | 13F-HR | 7/12/2019 | 000139834419011860 |
| Q1 2019 | 160 | 618,960 | ET, EPD, MMP, MPLX | 13F-HR | 5/2/2019 | 000108514619001322 |
| Q4 2018 | 160 | 574,004 | ET, MMP, EPD, MPLX | 13F-HR | 2/7/2019 | 000108514619000367 |
| Q3 2018 | 169 | 781,378 | ETP, MMP, EPD, MPLX | 13F-HR | 11/5/2018 | 000108514618002495 |
| Q2 2018 | 175 | 768,011 | MMP, EPD, ETP, MPLX | 13F-HR | 8/3/2018 | 000108514618001829 |
| Q1 2018 | 167 | 2,018,828 | MSFT, TXN, EPD, MMP | 13F-HR | 5/2/2018 | 000108514618001209 |
| Q4 2017 | 171 | 2,230,457 | MSFT, TXN, EPD, MMP | 13F-HR | 1/31/2018 | 000117266118000225 |
| Q3 2017 | 171 | 2,430,837 | MSFT, TXN, WMT, EPD | 13F-HR | 11/6/2017 | 000117266117001878 |
| Q2 2017 | 159 | 2,533,880 | MSFT, EPD, COST, ETP | 13F-HR | 8/2/2017 | 000117266117001460 |
| Q1 2017 | 162 | 2,739,504 | MSFT, COST, SXL, EPD | 13F-HR | 5/15/2017 | 000117266117001060 |
| Q4 2016 | 151 | 2,850,140 | CVS, NKE, MSFT, ECL | 13F-HR | 2/3/2017 | 000117266117000234 |
| Q3 2016 | 138 | 3,157,715 | NVO, EOG, CAH, TJX | 13F-HR | 11/2/2016 | 000117266116004093 |
| Q2 2016 | 169 | 3,373,998 | NVO, CAH, LOW, TJX | 13F-HR | 7/27/2016 | 000117266116003609 |
| Q1 2016 | 147 | 3,483,657 | NVO, TJX, LOW, CAH | 13F-HR | 4/19/2016 | 000108514616003477 |
| Q4 2015 | 140 | 3,689,436 | NVO, LOW, CAH, HRL | 13F-HR | 1/12/2016 | 000108514616002588 |
| Q3 2015 | 140 | 3,947,289 | NVO, NKE, LOW, TJX | 13F-HR | 10/30/2015 | 000108514615002107 |
| Q2 2015 | 141 | 4,539,782 | NVO, PRGO, NKE, ECL | 13F-HR | 7/24/2015 | 000108514615001500 |
| Q1 2015 | 146 | 4,572,085 | NVO, LOW, CAH, VFC | 13F-HR | 5/7/2015 | 000108514615001071 |
| Q4 2014 | 150 | 4,408,215 | QCOM, MMP, VFC, LOW | 13F-HR | 2/6/2015 | 000108514615000276 |
| Q3 2014 | 163 | 3,964,972 | MMP, SXL, VFC, CNI | 13F-HR | 11/4/2014 | 000108514614002076 |
| Q2 2014 | 149 | 3,747,563 | MMP, EOG, SXL, EPD | 13F-HR | 7/28/2014 | 000108514614001436 |
| Q1 2014 | 146 | 3,383,724 | SXL, MMP, VFC, PRGO | 13F-HR | 5/6/2014 | 000108514614000977 |
| Q4 2013 | 146 | 3,069,138 | MMP, SXL, VFC, PII | 13F-HR | 2/7/2014 | 000108514614000298 |