| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 217 | 1,640,157 | MSFT, AAPL, JNJ, JPM | 13F-HR | 10/27/2021 | 000138919121000004 |
| Q2 2021 | 321 | 2,023,990 | MSFT, AAPL, JNJ, JPM | 13F-HR | 7/12/2021 | 000138919121000003 |
| Q1 2021 | 333 | 2,253,095 | MSFT, AAPL, JNJ, GDX | 13F-HR | 4/9/2021 | 000138919121000002 |
| Q4 2020 | 361 | 2,651,353 | MSFT, JPM, AAPL, GDX | 13F-HR | 1/11/2021 | 000138919121000001 |
| Q3 2020 | 394 | 3,721,661 | GDX, GDXJ, MSFT, AAPL | 13F-HR | 10/13/2020 | 000138919120000004 |
| Q2 2020 | 403 | 4,323,612 | GDX, MSFT, JNJ, AMZN | 13F-HR | 7/10/2020 | 000138919120000003 |
| Q1 2020 | 437 | 5,722,015 | GDX, MSFT, AMZN, GDXJ | 13F-HR | 4/9/2020 | 000138919120000002 |
| Q4 2019 | 427 | 8,204,567 | GDX, JPM, EWY, MSFT | 13F-HR | 1/9/2020 | 000138919120000001 |
| Q3 2019 | 510 | 7,458,201 | GDX, GDXJ, VZ, MSFT | 13F-HR | 10/10/2019 | 000138919119000004 |
| Q2 2019 | 523 | 7,569,453 | GDX, JNJ, VZ, JPM | 13F-HR | 7/10/2019 | 000138919119000003 |
| Q1 2019 | 412 | 7,889,410 | GDX, JNJ, VZ, GDXJ | 13F-HR | 4/9/2019 | 000138919119000002 |
| Q4 2018 | 387 | 6,876,929 | GDXJ, GDX, VZ, PFE | 13F-HR | 1/10/2019 | 000138919119000001 |
| Q3 2018 | 430 | 7,808,760 | GDXJ, VZ, PFE, T | 13F-HR | 10/10/2018 | 000138919118000005 |
| Q2 2018 | 433 | 7,735,405 | AAPL, VZ, GDXJ, T | 13F-HR | 7/10/2018 | 000138919118000004 |
| Q1 2018 | 469 | 8,018,536 | VZ, GDXJ, T, PFE | 13F-HR | 4/18/2018 | 000138919118000003 |
| Q4 2017 | 486 | 8,764,391 | VZ, GDXJ, T, JNJ | 13F-HR | 1/12/2018 | 000138919118000001 |
| Q3 2017 | 484 | 8,163,737 | VZ, T, GDXJ, PFE | 13F-HR | 10/12/2017 | 000138919117000008 |
| Q2 2017 | 483 | 7,692,956 | AAPL, JNJ, PFE, VZ | 13F-HR | 7/10/2017 | 000138919117000007 |
| Q1 2017 | 487 | 8,409,734 | GDX, AAPL, PFE, JNJ | 13F-HR | 4/20/2017 | 000138919117000006 |
| Q4 2016 | 490 | 7,294,716 | AAPL, PFE, T, JNJ | RESTATEMENT | 2/7/2017 | 000138919117000004 |
| Q3 2016 | 492 | 5,870,237 | AAPL, PFE, JNJ, PG | 13F-HR | 10/12/2016 | 000138919116000009 |
| Q2 2016 | 508 | 6,596,674 | PFE, JNJ, PG, T | 13F-HR | 7/14/2016 | 000138919116000008 |
| Q1 2016 | 506 | 6,710,022 | GDX, T, VZ, SO | 13F-HR | 4/12/2016 | 000138919116000007 |
| Q4 2015 | 497 | 6,315,508 | T, VZ, PFE, SO | 13F-HR | 1/28/2016 | 000138919116000006 |
| Q3 2015 | 489 | 5,719,561 | T, PFE, SO, LLY | 13F-HR | 10/8/2015 | 000138919115000004 |
| Q2 2015 | 492 | 6,000,790 | PFE, T, WMT, VZ | 13F-HR | 7/17/2015 | 000138919115000003 |
| Q1 2015 | 475 | 6,305,085 | AAPL, PFE, MSFT, WMT | 13F-HR | 4/10/2015 | 000138919115000002 |
| Q4 2014 | 466 | 6,686,436 | MSFT, AAPL, WMT, PG | 13F-HR | 1/12/2015 | 000138919115000001 |
| Q3 2014 | 470 | 6,571,083 | XOM, MSFT, AAPL, JNJ | 13F-HR | 10/3/2014 | 000138919114000006 |
| Q2 2014 | 462 | 6,686,262 | XOM, MSFT, AAPL, JNJ | 13F-HR | 7/10/2014 | 000138919114000004 |
| Q1 2014 | 457 | 6,408,664 | XOM, MSFT, WMT, JNJ | 13F-HR | 4/28/2014 | 000138919114000003 |
| Q4 2013 | 399 | 6,524,230 | XOM, EWY, MSFT, CVX | 13F-HR | 1/8/2014 | 000138919114000002 |