| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 81 | 1,956,408 | MSFT, AAPL, GOOGL, SCHW | 13F-HR | 4/19/2024 | 000136970224000005 |
| Q4 2023 | 83 | 1,829,056 | AAPL, MSFT, GOOGL, SCHW | 13F-HR | 1/19/2024 | 000136970224000003 |
| Q3 2023 | 80 | 1,614,237 | AAPL, MSFT, GOOGL, ZTS | 13F-HR | 10/20/2023 | 000136970223000011 |
| Q2 2023 | 79 | 1,679,845 | AAPL, MSFT, GOOGL, SCHW | 13F-HR | 7/24/2023 | 000136970223000009 |
| Q1 2023 | 81 | 1,566,726 | AAPL, MSFT, WST, PWR | RESTATEMENT | 4/21/2023 | 000136970223000007 |
| Q4 2022 | 87 | 1,428,788 | AAPL, MSFT, SCHW, PEP | 13F-HR | 1/17/2023 | 000136970223000003 |
| Q3 2022 | 87 | 1,367,567 | AAPL, MSFT, GOOGL, PWR | 13F-HR | 10/24/2022 | 000136970222000009 |
| Q2 2022 | 91 | 1,576,455 | AAPL, MSFT, GOOGL, PWR | 13F-HR | 7/21/2022 | 000136970222000007 |
| Q1 2022 | 90 | 1,914,402 | AAPL, MSFT, GOOGL, SCHW | 13F-HR | 4/27/2022 | 000136970222000005 |
| Q4 2021 | 97 | 2,068,640 | AAPL, MSFT, GOOGL, SCHW | 13F-HR | 1/20/2022 | 000136970222000003 |
| Q3 2021 | 94 | 1,998,463 | MSFT, AAPL, GOOGL, HZNP | 13F-HR | 10/22/2021 | 000136970221000009 |
| Q2 2021 | 95 | 1,995,035 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 7/20/2021 | 000136970221000007 |
| Q1 2021 | 92 | 1,913,594 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 4/16/2021 | 000136970221000005 |
| Q4 2020 | 90 | 2,015,980 | AAPL, MSFT, AMZN, PYPL | 13F-HR | 1/20/2021 | 000136970221000002 |
| Q3 2020 | 88 | 1,967,086 | AAPL, MSFT, CHD, AMZN | 13F-HR | 10/23/2020 | 000136970220000009 |
| Q2 2020 | 81 | 1,875,071 | AAPL, MSFT, CRM, AMZN | 13F-HR | 7/15/2020 | 000136970220000007 |
| Q1 2020 | 78 | 1,583,630 | MSFT, AAPL, BDX, PEP | 13F-HR | 4/27/2020 | 000136970220000005 |
| Q4 2019 | 81 | 2,025,181 | AAPL, MSFT, BDX, MA | 13F-HR | 1/23/2020 | 000136970220000003 |
| Q3 2019 | 77 | 1,923,827 | MSFT, BDX, AAPL, CHD | 13F-HR | 10/23/2019 | 000136970219000013 |
| Q2 2019 | 70 | 2,016,746 | BDX, CHD, DIS, SBUX | 13F-HR | 8/5/2019 | 000136970219000009 |
| Q1 2019 | 69 | 1,356,431 | CHD, MA, BDX, MKC | 13F-HR | 4/25/2019 | 000136970219000007 |
| Q4 2018 | 73 | 1,210,452 | CHD, BDX, MKC, MA | 13F-HR | 1/25/2019 | 000136970219000002 |
| Q3 2018 | 68 | 1,469,557 | CHD, BDX, AAPL, MA | 13F-HR | 10/23/2018 | 000136970218000012 |
| Q2 2018 | 71 | 1,397,386 | CHD, BDX, MA, LH | 13F-HR | 7/23/2018 | 000136970218000010 |
| Q1 2018 | 72 | 1,400,498 | CHD, SCHW, BDX, MA | 13F-HR | 4/20/2018 | 000136970218000008 |
| Q4 2017 | 77 | 1,449,090 | CHD, SCHW, BDX, ZTS | 13F-HR | 1/16/2018 | 000136970218000003 |
| Q3 2017 | 74 | 1,412,704 | CHD, BDX, HCSG, PEP | 13F-HR | 10/10/2017 | 000136970217000011 |
| Q2 2017 | 73 | 1,402,159 | CHD, HCSG, PEP, BDX | 13F-HR | 7/14/2017 | 000136970217000009 |
| Q1 2017 | 73 | 1,327,705 | CHD, PEP, BDX, HCSG | 13F-HR | 4/13/2017 | 000136970217000007 |
| Q4 2016 | 72 | 1,353,417 | CHD, PEP, AAPL, SBUX | 13F-HR | 1/24/2017 | 000136970217000002 |
| Q3 2016 | 71 | 1,450,763 | CHD, PEP, BDX, HCSG | 13F-HR | 10/18/2016 | 000136970216000018 |
| Q2 2016 | 67 | 1,436,051 | CHD, HCSG, PEP, HAIN | 13F-HR | 7/21/2016 | 000136970216000016 |
| Q1 2016 | 69 | 1,457,040 | CHD, HCSG, PEP, BDX | 13F-HR | 4/19/2016 | 000136970216000014 |
| Q4 2015 | 71 | 1,439,888 | CHD, HCSG, BDX, ESRX | 13F-HR | 1/26/2016 | 000136970216000011 |
| Q3 2015 | 69 | 1,308,650 | CHD, HCSG, SBUX, AAPL | 13F-HR | 10/16/2015 | 000136970215000009 |
| Q2 2015 | 68 | 1,342,759 | CHD, SBUX, HCSG, AAPL | 13F-HR | 7/16/2015 | 000136970215000007 |
| Q1 2015 | 67 | 1,285,924 | CHD, AAPL, HCSG, BDX | 13F-HR | 4/14/2015 | 000136970215000005 |
| Q4 2014 | 68 | 1,144,206 | CHD, CBST, HCSG, BDX | 13F-HR | 1/20/2015 | 000136970215000002 |
| Q3 2014 | 68 | 1,019,712 | CHD, SLXP, HCSG, PEP | 13F-HR | 10/16/2014 | 000136970214000009 |
| Q2 2014 | 66 | 1,006,282 | CHD, HCSG, SLXP, AAPL | 13F-HR | 7/9/2014 | 000136970214000007 |
| Q1 2014 | 65 | 976,960 | CHD, HCSG, ESRX, BDX | 13F-HR | 4/16/2014 | 000136970214000005 |
| Q4 2013 | 69 | 909,391 | CHD, MA, HCSG, SBUX | 13F-HR | 1/22/2014 | 000136970214000002 |