| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 10/24/2023 | 000108514623003904 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/31/2023 | 000108514623002979 | |
| Q1 2023 | 1 | 0 | 13F-HR | 4/26/2023 | 000108514623001908 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/13/2023 | 000108514623001127 | |
| Q3 2022 | 52 | 27,343 | AAPL, MKC, MA, BRK-B | 13F-HR | 11/14/2022 | 000108514622003958 |
| Q2 2022 | 140 | 105,818 | AAPL, MSFT, BRK-B, MRK | 13F-HR | 8/1/2022 | 000108514622002702 |
| Q1 2022 | 171 | 170,902 | AAPL, MSFT, BRK-B, MA | 13F-HR | 5/9/2022 | 000108514622001814 |
| Q4 2021 | 217 | 234,906 | AAPL, MSFT, BRK-B, MA | 13F-HR | 1/26/2022 | 000108514622000341 |
| Q3 2021 | 239 | 337,915 | AAPL, MSFT, AMZN, MA | 13F-HR | 11/12/2021 | 000108514621003177 |
| Q2 2021 | 256 | 638,529 | AAPL, AMZN, MSFT, PYPL | 13F-HR | 7/29/2021 | 000108514621002147 |
| Q1 2021 | 250 | 588,628 | AAPL, AMZN, MSFT, PYPL | 13F-HR | 5/14/2021 | 000108514621001691 |
| Q4 2020 | 249 | 584,758 | AAPL, AMZN, MSFT, MA | 13F-HR | 2/12/2021 | 000108514621000748 |
| Q3 2020 | 233 | 490,880 | AAPL, AMZN, MSFT, MA | 13F-HR | 11/13/2020 | 000108514620002973 |
| Q2 2020 | 232 | 468,872 | AMZN, AAPL, MSFT, MA | 13F-HR | 8/14/2020 | 000108514620002241 |
| Q1 2020 | 226 | 390,193 | AAPL, AMZN, MSFT, MA | 13F-HR | 5/14/2020 | 000108514620001518 |
| Q4 2019 | 243 | 418,104 | AAPL, AMZN, MSFT, MA | 13F-HR | 2/14/2020 | 000108514620000724 |
| Q3 2019 | 228 | 355,592 | AAPL, AMZN, MSFT, MA | 13F-HR | 11/14/2019 | 000108514619002925 |
| Q2 2019 | 248 | 375,416 | AAPL, AMZN, MSFT, MA | 13F-HR | 8/12/2019 | 000108514619002192 |
| Q1 2019 | 306 | 425,498 | AAPL, AMZN, MSFT, MA | 13F-HR | 5/14/2019 | 000108514619001567 |
| Q4 2018 | 389 | 523,897 | AAPL, AMZN, MA, MSFT | 13F-HR | 2/13/2019 | 000108514619000693 |
| Q3 2018 | 425 | 622,492 | AAPL, AMZN, MA, MSFT | 13F-HR | 11/13/2018 | 000108514618002580 |
| Q2 2018 | 419 | 576,817 | AAPL, AMZN, MA, MSFT | 13F-HR | 8/3/2018 | 000108514618001820 |
| Q1 2018 | 393 | 537,561 | AAPL, AMZN, MA, MSFT | 13F-HR | 5/14/2018 | 000108514618001381 |
| Q4 2017 | 396 | 518,580 | AAPL, AMZN, MSFT, MA | 13F-HR | 2/12/2018 | 000108514618000515 |
| Q3 2017 | 382 | 462,190 | AAPL, AMZN, MA, MSFT | 13F-HR | 11/3/2017 | 000108514617002205 |
| Q2 2017 | 369 | 435,479 | AAPL, AMZN, JNJ, MSFT | 13F-HR | 8/14/2017 | 000108514617001908 |
| Q1 2017 | 353 | 403,197 | AAPL, AMZN, JNJ, MSFT | 13F-HR | 5/15/2017 | 000108514617001287 |
| Q4 2016 | 332 | 366,810 | AAPL, AMZN, XOM, MSFT | 13F-HR | 2/9/2017 | 000108514617000398 |
| Q3 2016 | 315 | 342,978 | AAPL, AMZN, PG, GOOGL | 13F-HR | 11/10/2016 | 000108514616004717 |
| Q2 2016 | 306 | 320,542 | AAPL, AMZN, XOM, PG | 13F-HR | 8/5/2016 | 000108514616004163 |
| Q1 2016 | 305 | 305,373 | AAPL, PG, AMZN, XOM | 13F-HR | 5/10/2016 | 000108514616003638 |
| Q4 2015 | 298 | 293,375 | AAPL, AMZN, PG, GOOGL | 13F-HR | 2/8/2016 | 000108514616002807 |
| Q3 2015 | 309 | 277,315 | AAPL, PG, XOM, JNJ | 13F-HR | 11/6/2015 | 000108514615002184 |
| Q2 2015 | 326 | 300,207 | AAPL, PG, XOM, RSP.MX | 13F-HR | 8/11/2015 | 000108514615001647 |
| Q1 2015 | 316 | 289,579 | AAPL, PG, XOM, RSP.MX | RESTATEMENT | 6/8/2015 | 000108514615001363 |
| Q4 2014 | 306 | 275,447 | AAPL, PG, XOM, JNJ | 13F-HR | 2/9/2015 | 000108514615000294 |
| Q3 2014 | 306 | 271,048 | AAPL, XOM, PG, JNJ | 13F-HR | 11/10/2014 | 000108514614002159 |
| Q2 2014 | 316 | 277,694 | AAPL, XOM, PG, JNJ | 13F-HR | 8/8/2014 | 000108514614001588 |
| Q1 2014 | 292 | 253,717 | AAPL, XOM, PG, GOOGL | 13F-HR | 5/13/2014 | 000108514614001074 |
| Q4 2013 | 287 | 247,804 | AAPL, XOM, PG, MA | 13F-HR | 2/7/2014 | 000108514614000293 |