| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 617 | 3,511,571 | AAPL, MSFT, IJJ, SPY | 13F-HR | 5/10/2022 | 000095012322004911 |
| Q4 2021 | 670 | 4,164,175 | AAPL, MSFT, SPY, LQD | 13F-HR | 2/14/2022 | 000095012322002400 |
| Q3 2021 | 722 | 4,483,824 | AAPL, SPY, MSFT, LQD | 13F-HR | 11/12/2021 | 000095012321014713 |
| Q2 2021 | 720 | 4,467,515 | AAPL, SPY, MSFT, LQD | 13F-HR | 8/11/2021 | 000095012321010235 |
| Q1 2021 | 689 | 4,187,941 | AAPL, SPY, LQD, MSFT | 13F-HR | 5/14/2021 | 000095012321006426 |
| Q4 2020 | 657 | 4,034,999 | AAPL, SPY, MSFT, IWM | 13F-HR | 2/10/2021 | 000095012321001434 |
| Q3 2020 | 628 | 3,595,424 | AAPL, SPY, MSFT, IVW | 13F-HR | 11/12/2020 | 000095012320011401 |
| Q2 2020 | 627 | 3,429,386 | AAPL, SPY, MSFT, IVW | 13F-HR | 8/12/2020 | 000095012320008262 |
| Q1 2020 | 602 | 2,888,547 | AAPL, MSFT, SPY, EFG | 13F-HR | 5/12/2020 | 000095012320004507 |
| Q4 2019 | 724 | 3,655,237 | AAPL, MSFT, BWX, SPY | 13F-HR | 2/14/2020 | 000095012320002294 |
| Q3 2019 | 716 | 3,517,436 | AAPL, MSFT, BWZ, EFG | 13F-HR | 11/14/2019 | 000095012319011217 |
| Q2 2019 | 753 | 3,653,439 | MSFT, AAPL, BWZ, SPY | 13F-HR | 8/14/2019 | 000095012319008230 |
| Q1 2019 | 709 | 3,225,169 | AAPL, MSFT, BWZ, BWX | 13F-HR | 5/15/2019 | 000095012319005171 |
| Q4 2018 | 713 | 2,883,217 | AAPL, BWZ, MSFT, BWX | 13F-HR | 2/14/2019 | 000095012319001784 |
| Q3 2018 | 743 | 3,232,654 | MCD, AAPL, BWZ, MSFT | 13F-HR | 11/13/2018 | 000095012318011282 |
| Q2 2018 | 784 | 3,893,598 | MCD, AAPL, BWZ, MSFT | 13F-HR | 8/8/2018 | 000095012318007601 |
| Q1 2018 | 714 | 3,156,479 | MCD, AAPL, BWZ, MSFT | 13F-HR | 5/15/2018 | 000095012318005526 |
| Q4 2017 | 736 | 3,204,965 | MCD, AAPL, BWZ, MSFT | 13F-HR | 2/14/2018 | 000095012318002254 |
| Q3 2017 | 524 | 2,988,573 | MCD, AAPL, BWZ, MSFT | 13F-HR | 11/13/2017 | 000095012317010343 |
| Q2 2017 | 1,046 | 2,947,617 | MCD, AAPL, BWZ, BWX | 13F-HR | 8/14/2017 | 000095012317007713 |
| Q1 2017 | 1,061 | 2,867,868 | MCD, AAPL, BWX, BWZ | 13F-HR | 5/12/2017 | 000095012317004823 |
| Q4 2016 | 1,030 | 2,702,377 | MCD, AAPL, BWX, JPM | 13F-HR | 2/13/2017 | 000095012317001742 |
| Q3 2016 | 880 | 1,899,972 | MCD, AAPL, XOM, JNJ | 13F-HR | 11/9/2016 | 000095012316021486 |
| Q2 2016 | 888 | 1,865,585 | MCD, XOM, AAPL, JNJ | 13F-HR | 8/10/2016 | 000095012316019180 |
| Q1 2016 | 873 | 1,887,251 | MCD, AAPL, XOM, MSFT | 13F-HR | 5/11/2016 | 000095012316016704 |
| Q4 2015 | 880 | 1,889,360 | MCD, AAPL, MSFT, XOM | 13F-HR | 2/12/2016 | 000095012316014472 |
| Q3 2015 | 889 | 1,764,382 | MCD, AAPL, XOM, HD | 13F-HR | 11/13/2015 | 000095012315011803 |
| Q2 2015 | 838 | 1,898,783 | MCD, AAPL, XOM, JPM | 13F-HR | 8/10/2015 | 000095012315008298 |
| Q1 2015 | 840 | 1,969,757 | MCD, AAPL, XOM, HD | 13F-HR | 5/15/2015 | 000095012315006185 |
| Q4 2014 | 823 | 1,961,064 | MCD, AAPL, XOM, JPM | 13F-HR | 2/6/2015 | 000095012315001004 |
| Q3 2014 | 811 | 1,885,436 | MCD, AAPL, XOM, MSFT | 13F-HR | 11/13/2014 | 000095012314011755 |
| Q2 2014 | 819 | 1,878,454 | MCD, XOM, AAPL, JPM | 13F-HR | 8/12/2014 | 000095012314008492 |
| Q1 2014 | 796 | 1,670,748 | MCD, XOM, CVX, AAPL | 13F-HR | 5/14/2014 | 000095012314005798 |
| Q4 2013 | 797 | 1,744,553 | MCD, XOM, CVX, AAPL | 13F-HR | 2/14/2014 | 000095012314002402 |