| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 207 | 288,668 | NVDA, AAPL, MSFT, VTI | 13F-HR | 10/18/2024 | 000138816824000006 |
| Q2 2024 | 203 | 278,900 | NVDA, AAPL, MSFT, VTI | 13F-HR | 7/23/2024 | 000138816824000005 |
| Q1 2024 | 204 | 274,709 | NVDA, AAPL, MSFT, VTI | 13F-HR | 4/8/2024 | 000138816824000002 |
| Q4 2023 | 189 | 241,269 | AAPL, NVDA, MSFT, VTI | 13F-HR | 1/18/2024 | 000138816824000001 |
| Q3 2023 | 179 | 219,237 | AAPL, NVDA, MSFT, VTI | 13F-HR | 10/17/2023 | 000138816823000005 |
| Q2 2023 | 181 | 227,305 | AAPL, MSFT, NVDA, VTI | 13F-HR | 7/18/2023 | 000138816823000004 |
| Q1 2023 | 175 | 216,942 | AAPL, MSFT, VTI, NVDA | 13F-HR | 4/21/2023 | 000138816823000002 |
| Q4 2022 | 172 | 203,503 | AAPL, VTI, JNJ, MSFT | 13F-HR | 1/5/2023 | 000138816823000001 |
| Q3 2022 | 170 | 196,270 | AAPL, VTI, JNJ, MSFT | 13F-HR | 10/6/2022 | 000138816822000006 |
| Q2 2022 | 171 | 211,594 | AAPL, VTI, MSFT, JNJ | 13F-HR | 7/15/2022 | 000138816822000005 |
| Q1 2022 | 187 | 245,226 | AAPL, VTI, MSFT, JNJ | 13F-HR | 4/14/2022 | 000138816822000003 |
| Q4 2021 | 194 | 258,124 | AAPL, VTI, MSFT, PG | 13F-HR | 1/18/2022 | 000138816822000002 |
| Q3 2021 | 180 | 230,084 | AAPL, VTI, MSFT, JNJ | 13F-HR | 10/14/2021 | 000138816821000007 |
| Q2 2021 | 179 | 231,366 | AAPL, VTI, MSFT, JNJ | 13F-HR | 7/19/2021 | 000138816821000004 |
| Q1 2021 | 171 | 211,045 | AAPL, VTI, MSFT, JNJ | 13F-HR | 4/13/2021 | 000138816821000003 |
| Q4 2020 | 161 | 193,376 | AAPL, MSFT, VTI, JNJ | 13F-HR | 1/19/2021 | 000138816821000002 |
| Q3 2020 | 150 | 169,066 | AAPL, MSFT, PG, JNJ | 13F-HR | 10/15/2020 | 000138816820000005 |
| Q2 2020 | 149 | 157,637 | AAPL, MSFT, JNJ, VTI | 13F-HR | 7/21/2020 | 000138816820000003 |
| Q1 2020 | 137 | 127,982 | AAPL, JNJ, PG, VTI | 13F-HR | 4/16/2020 | 000138816820000002 |
| Q4 2019 | 150 | 159,891 | AAPL, PZZA, JNJ, VTI | 13F-HR | 1/14/2020 | 000138816820000001 |
| Q3 2019 | 146 | 140,050 | PZZA, PG, AAPL, JNJ | 13F-HR | 10/29/2019 | 000138816819000008 |
| Q2 2019 | 150 | 144,725 | PZZA, HUM, JNJ, AAPL | 13F-HR | 7/24/2019 | 000138816819000007 |
| Q1 2019 | 147 | 141,188 | PZZA, JNJ, HUM, AAPL | 13F-HR | 4/12/2019 | 000138816819000005 |
| Q4 2018 | 140 | 129,670 | PZZA, HUM, JNJ, AAPL | 13F-HR | 1/28/2019 | 000138816819000002 |
| Q3 2018 | 143 | 162,830 | PZZA, AAPL, HUM, JNJ | 13F-HR | 10/26/2018 | 000138816818000006 |
| Q2 2018 | 144 | 428,859 | BF-A, BF-B, PZZA, AAPL | 13F-HR | 7/11/2018 | 000138816818000004 |
| Q1 2018 | 140 | 549,726 | BF-A, BF-B, PZZA, AAPL | 13F-HR | 4/17/2018 | 000138816818000003 |
| Q4 2017 | 144 | 560,252 | BF-A, BF-B, PZZA, AAPL | 13F-HR | 1/25/2018 | 000138816818000001 |
| Q3 2017 | 132 | 470,907 | BF-A, BF-B, PZZA, JNJ | 13F-HR | 10/12/2017 | 000138816817000006 |
| Q2 2017 | 125 | 114,236 | JNJ, AAPL, XOM, PG | 13F-HR | 7/18/2017 | 000138816817000004 |
| Q1 2017 | 125 | 126,695 | PZZA, AAPL, JNJ, XOM | 13F-HR | 4/6/2017 | 000138816817000003 |
| Q4 2016 | 117 | 242,782 | BF-A, BF-B, PZZA, XOM | 13F-HR | 2/1/2017 | 000138816817000002 |
| Q3 2016 | 117 | 242,782 | BF-A, BF-B, PZZA, XOM | 13F-HR | 10/19/2016 | 000138816816000012 |
| Q2 2016 | 113 | 246,852 | BF-A, BF-B, PZZA, XOM | 13F-HR | 7/28/2016 | 000138816816000011 |
| Q1 2016 | 114 | 238,929 | BF-A, BF-B, PZZA, XOM | 13F-HR | 4/11/2016 | 000138816816000009 |
| Q4 2015 | 110 | 157,124 | BF-A, XOM, JNJ, PG | 13F-HR | 1/28/2016 | 000138816816000007 |
| Q3 2015 | 109 | 232,364 | BF-A, BF-B, PZZA, XOM | 13F-HR | 11/5/2015 | 000138816815000006 |
| Q2 2015 | 112 | 257,155 | BF-A, BF-B, PZZA, XOM | 13F-HR | 8/11/2015 | 000138816815000005 |
| Q1 2015 | 114 | 372,141 | BF-A, BF-B, PZZA, XOM | 13F-HR | 4/20/2015 | 000138816815000004 |
| Q4 2014 | 104 | 369,338 | BF-A, BF-B, PZZA, XOM | 13F-HR | 1/30/2015 | 000138816815000002 |
| Q3 2014 | 103 | 269,711 | BF-A, BF-B, XOM, JNJ | 13F-HR | 11/12/2014 | 000138816814000016 |
| Q2 2014 | 101 | 202,452 | BF-A, BF-B, XOM, IWS | 13F-HR | 8/19/2014 | 000138816814000009 |
| Q1 2014 | 88 | 185,575 | BF-A, BF-B, XOM, JNJ | 13F-HR | 5/7/2014 | 000138816814000006 |
| Q4 2013 | 75 | 142,858 | BF-A, BF-B, XOM, JNJ | 13F-HR | 1/24/2014 | 000138816814000002 |