| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 576 | 1,145,368 | AAPL, MSFT, MINT, GOOGL | 13F-HR | 5/12/2022 | 000138873622000003 |
| Q4 2021 | 635 | 1,215,122 | AAPL, MINT, MSFT, GOOGL | 13F-HR | 2/11/2022 | 000138873622000001 |
| Q3 2021 | 569 | 1,118,802 | AAPL, MINT, MSFT, GOOGL | 13F-HR | 11/12/2021 | 000138873621000005 |
| Q2 2021 | 539 | 1,093,624 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 8/13/2021 | 000138873621000004 |
| Q2 2021 | 350 | 448,229 | MSFT, GOOGL, AAPL, HON | 13F-HR | 8/13/2021 | 000138873621000003 |
| Q1 2021 | 536 | 1,009,542 | AAPL, MINT, MSFT, AMZN | 13F-HR | 5/14/2021 | 000138873621000002 |
| Q4 2020 | 492 | 938,404 | AAPL, MINT, AMZN, MSFT | 13F-HR | 2/12/2021 | 000138873621000001 |
| Q3 2020 | 475 | 800,938 | AAPL, AMZN, MSFT, PYPL | 13F-HR | 11/12/2020 | 000138873620000005 |
| Q2 2020 | 439 | 690,037 | AAPL, MSFT, AMZN, PYPL | 13F-HR | 8/13/2020 | 000138873620000004 |
| Q1 2020 | 450 | 565,037 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/14/2020 | 000138873620000003 |
| Q4 2019 | 488 | 675,452 | AAPL, MSFT, GOOGL, AMZN | RESTATEMENT | 2/14/2020 | 000138873620000002 |
| Q3 2019 | 477 | 589,075 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/13/2019 | 000138873619000005 |
| Q2 2019 | 427 | 547,658 | AAPL, MSFT, HON, TMO | 13F-HR | 8/15/2019 | 000138873619000003 |
| Q1 2019 | 355 | 503,138 | AAPL, MSFT, GOOGL, HON | 13F-HR | 5/15/2019 | 000138873619000002 |
| Q4 2018 | 350 | 448,229 | MSFT, GOOGL, AAPL, HON | 13F-HR | 2/13/2019 | 000138873619000001 |
| Q3 2018 | 357 | 536,545 | AAPL, MSFT, GOOGL, HON | 13F-HR | 11/13/2018 | 000138873618000004 |
| Q2 2018 | 354 | 507,385 | AAPL, GOOGL, MSFT, HON | 13F-HR | 8/14/2018 | 000138873618000003 |
| Q1 2018 | 364 | 495,224 | PYPL, AAPL, GOOGL, HON | 13F-HR | 5/10/2018 | 000138873618000002 |
| Q4 2017 | 369 | 475,922 | BA, PYPL, AAPL, HON | 13F-HR | 2/13/2018 | 000138873618000001 |
| Q3 2017 | 359 | 448,234 | NWL, BA, PYPL, AAPL | 13F-HR | 11/14/2017 | 000138873617000004 |
| Q2 2017 | 331 | 429,643 | NWL, IJJ, AAPL, HON | 13F-HR | 8/8/2017 | 000138873617000003 |
| Q1 2017 | 350 | 426,520 | NWL, AAPL, HON, IJJ | 13F-HR | 5/11/2017 | 000138873617000002 |
| Q4 2016 | 304 | 405,106 | NWL, HON, VZ, MO | 13F-HR | 2/10/2017 | 000138873617000001 |
| Q3 2016 | 302 | 378,880 | NWL, CVS, HON, ACN | 13F-HR | 11/4/2016 | 000138873616000008 |
| Q2 2016 | 322 | 390,644 | NWL, CVS, HON, AMT | 13F-HR | 8/12/2016 | 000138873616000007 |
| Q1 2016 | 318 | 392,680 | NWL, CVS, AAPL, HON | 13F-HR | 5/12/2016 | 000138873616000006 |
| Q4 2015 | 349 | 403,414 | NWL, JAH, AAPL, CVS | 13F-HR | 2/12/2016 | 000138873616000005 |
| Q3 2015 | 367 | 380,374 | AAPL, JAH, CVS, NWL | 13F-HR | 11/12/2015 | 000138873615000004 |
| Q2 2015 | 355 | 412,965 | AAPL, JAH, NWL, CVS | 13F-HR | 8/6/2015 | 000138873615000003 |
| Q1 2015 | 359 | 398,420 | AAPL, JAH, CVS, NWL | 13F-HR | 5/12/2015 | 000138873615000002 |
| Q4 2014 | 344 | 370,302 | AAPL, JAH, NWL, CVS | 13F-HR | 2/12/2015 | 000138873615000001 |
| Q3 2014 | 315 | 330,302 | AAPL, NWL, JAH, CVS | 13F-HR | 11/12/2014 | 000138873614000004 |
| Q2 2014 | 324 | 332,684 | JAH, AAPL, NWL, VGK | 13F-HR | 8/13/2014 | 000138873614000003 |
| Q1 2014 | 273 | 307,140 | NWL, JAH, AAPL, VGK | 13F-HR | 5/12/2014 | 000138873614000002 |
| Q4 2013 | 269 | 285,573 | NWL, AAPL, JAH, CVS | 13F-HR | 2/13/2014 | 000138873614000001 |