| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 52 | 176,168 | AAPL, IWB, MSFT, COST | 13F-HR | 2/13/2024 | 000108514624001136 |
| Q3 2023 | 55 | 170,043 | AAPL, IWB, MSFT, COST | 13F-HR | 11/8/2023 | 000108514623004198 |
| Q2 2023 | 54 | 174,202 | AAPL, IWB, MSFT, COST | 13F-HR | 8/8/2023 | 000108514623003154 |
| Q1 2023 | 52 | 164,955 | AAPL, IWB, MSFT, COST | 13F-HR | 5/11/2023 | 000108514623002238 |
| Q4 2022 | 51 | 160,484 | IWB, AAPL, MSFT, COST | 13F-HR | 2/8/2023 | 000108514623000785 |
| Q3 2022 | 55 | 154,876 | IWB, AAPL, MSFT, COST | 13F-HR | 11/8/2022 | 000108514622003834 |
| Q2 2022 | 62 | 169,393 | IWB, AAPL, MSFT, COST | 13F-HR | 8/10/2022 | 000108514622002934 |
| Q1 2022 | 62 | 196,077 | AAPL, IWB, MSFT, COST | 13F-HR | 5/11/2022 | 000108514622001981 |
| Q4 2021 | 54 | 198,678 | IWB, AAPL, MSFT, COST | 13F-HR | 2/11/2022 | 000108514622000841 |
| Q3 2021 | 57 | 190,269 | IWB, AAPL, MSFT, COST | 13F-HR | 11/10/2021 | 000108514621003093 |
| Q2 2021 | 65 | 200,448 | IWB, AAPL, MSFT, NKE | 13F-HR | 8/10/2021 | 000108514621002370 |
| Q1 2021 | 68 | 199,397 | IWB, AAPL, MSFT, COST | 13F-HR | 4/30/2021 | 000108514621001393 |
| Q4 2020 | 58 | 185,440 | IWB, AAPL, MSFT, NKE | 13F-HR | 1/21/2021 | 000138843721000001 |
| Q3 2020 | 56 | 175,553 | IWB, AAPL, MSFT, NKE | 13F-HR | 10/21/2020 | 000138843720000006 |
| Q2 2020 | 48 | 159,406 | IWB, MSFT, AAPL, COST | 13F-HR | 8/3/2020 | 000138843720000004 |
| Q1 2020 | 193 | 139,050 | IWB, MSFT, COST, NKE | 13F-HR | 5/1/2020 | 000138843720000003 |
| Q4 2019 | 50 | 185,186 | IWB, MSFT, COST, NKE | 13F-HR | 2/3/2020 | 000138843720000002 |
| Q3 2019 | 66 | 190,774 | IWB, MSFT, COST, NKE | 13F-HR | 10/31/2019 | 000138843719000008 |
| Q2 2019 | 220 | 222,309 | MSFT, IWB, COST, CSCO | 13F-HR | 8/6/2019 | 000138843719000006 |
| Q1 2019 | 349 | 210,520 | IWB, MSFT, CSCO, COST | 13F-HR | 4/15/2019 | 000138843719000004 |
| Q4 2018 | 53 | 185,559 | IWB, MSFT, COST, NKE | 13F-HR | 1/18/2019 | 000138843719000002 |
| Q3 2018 | 54 | 250,971 | IWB, MSFT, COST, NKE | 13F-HR | 11/8/2018 | 000138843718000006 |
| Q2 2018 | 64 | 307,215 | MTUM, MCD, COST, MYL | 13F-HR | 8/1/2018 | 000138843718000004 |
| Q1 2018 | 66 | 277,806 | IWB, MSFT, COST, CSCO | 13F-HR | 5/14/2018 | 000138843718000002 |
| Q4 2017 | 65 | 303,752 | IWB, MSFT, COST, MCD | 13F-HR | 2/16/2018 | 000138843718000001 |
| Q3 2017 | 57 | 298,050 | IWB, MSFT, NLOK, COST | 13F-HR | 11/13/2017 | 000138843717000006 |
| Q2 2017 | 60 | 311,671 | IWB, MSFT, MCD, JNJ | 13F-HR | 8/11/2017 | 000138843717000005 |
| Q1 2017 | 61 | 319,208 | IWB, MSFT, COST, NLOK | 13F-HR | 5/5/2017 | 000138843717000004 |
| Q4 2016 | 62 | 301,516 | IWB, MSFT, COST, FDX | 13F-HR | 2/13/2017 | 000138843717000002 |
| Q3 2016 | 60 | 295,485 | IWB, MSFT, COST, FDX | 13F-HR | 10/25/2016 | 000138843716000011 |
| Q2 2016 | 61 | 282,712 | IWB, JNJ, CASY, MSFT | 13F-HR | 7/21/2016 | 000138843716000010 |
| Q1 2016 | 55 | 256,027 | IWB, MSFT, COST, WBA | 13F-HR | 4/22/2016 | 000138843716000009 |
| Q4 2015 | 57 | 258,455 | IWB, MSFT, COST, WBA | 13F-HR | 2/3/2016 | 000138843716000008 |
| Q3 2015 | 64 | 257,243 | IWB, WBA, COST, MSFT | 13F-HR | 10/20/2015 | 000138843715000006 |
| Q2 2015 | 61 | 275,651 | ATGE, IWB, WBA, NKE | 13F-HR | 7/22/2015 | 000138843715000004 |
| Q1 2015 | 61 | 268,144 | ATGE, IWB, WBA, COST | 13F-HR | 5/5/2015 | 000138843715000003 |
| Q4 2014 | 62 | 279,586 | ATGE, WBA, COST, IWB | 13F-HR | 1/29/2015 | 000138843715000002 |
| Q3 2014 | 64 | 260,390 | IWB, MSFT, NLOK, COST | 13F-HR | 10/23/2014 | 000138843714000004 |
| Q2 2014 | 62 | 253,428 | IWB, NLOK, WBA, MSFT | 13F-HR | 7/23/2014 | 000138843714000003 |
| Q1 2014 | 66 | 233,247 | IWB, MSFT, ATGE, CVS | 13F-HR | 4/29/2014 | 000138843714000002 |
| Q4 2013 | 62 | 207,842 | IWB, WBA, CVS, MSFT | 13F-HR | 2/3/2014 | 000138843714000001 |