| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,655 | 92,640,344 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/14/2024 | 000095012324011618 |
| Q2 2024 | 1,906 | 87,188,138 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/9/2024 | 000095012324007553 |
| Q1 2024 | 1,939 | 88,170,157 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 5/14/2024 | 000095012324004999 |
| Q4 2023 | 1,643 | 86,567,032 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/14/2024 | 000095012324002158 |
| Q3 2023 | 1,657 | 79,611,512 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 11/14/2023 | 000095012323010412 |
| Q2 2023 | 1,663 | 87,462,688 | MSFT, AAPL, AMZN, NVDA | RESTATEMENT | 10/27/2023 | 000095012323009059 |
| Q1 2023 | 1,709 | 84,185,563 | MSFT, AAPL, AMZN, MSI | RESTATEMENT | 6/1/2023 | 000095012323005630 |
| Q4 2022 | 1,753 | 84,680,102 | MSFT, AAPL, MRK, UNH | 13F-HR | 2/21/2023 | 000095012323002841 |
| Q3 2022 | 2,508 | 81,532,963 | MSFT, AAPL, AMZN, UNH | 13F-HR | 11/14/2022 | 000095012322012438 |
| Q2 2022 | 2,576 | 89,069,291 | MSFT, AAPL, AMZN, GOOGL | RESTATEMENT | 8/16/2022 | 000095012322009596 |
| Q1 2022 | 2,630 | 131,485,380 | APOG, WHD, APPF, MSFT | 13F-HR | 5/16/2022 | 000095012322006391 |
| Q4 2021 | 3,881 | 120,017,163 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/11/2022 | 000095012322002013 |
| Q3 2021 | 2,675 | 117,338,994 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 11/12/2021 | 000095012321014898 |
| Q2 2021 | 2,552 | 121,763,003 | MSFT, AMZN, AAPL, META | 13F-HR | 8/13/2021 | 000095012321010835 |
| Q1 2021 | 2,502 | 70,726,829 | MRK, JNJ, CMCSA, CAT | 13F-HR | 5/14/2021 | 000095012321006433 |
| Q4 2020 | 2,386 | 68,476,828 | MRK, DIS, CMCSA, JNJ | 13F-HR | 2/16/2021 | 000095012321002918 |
| Q3 2020 | 2,387 | 59,065,769 | MRK, PFE, CAG, JNJ | 13F-HR | 11/13/2020 | 000095012320011564 |
| Q2 2020 | 2,393 | 58,073,637 | MRK, CAG, LOW, PFE | 13F-HR | 8/11/2020 | 000095012320008225 |
| Q1 2020 | 2,001 | 48,680,219 | MRK, CAG, PFE, MDLZ | 13F-HR | 5/15/2020 | 000095012320004996 |
| Q4 2019 | 1,959 | 70,039,942 | MRK, CAG, PFE, CI | RESTATEMENT | 3/18/2020 | 000095012320002922 |
| Q3 2019 | 1,915 | 59,662,616 | DLTR, MRK, CAG, MDLZ | 13F-HR | 11/14/2019 | 000095012319011180 |
| Q2 2019 | 1,865 | 59,301,926 | MRK, DLTR, PFE, WM | NEW HOLDINGS | 11/6/2019 | 000095012319010192 |
| Q2 2019 | 1,856 | 58,800,804 | MRK, DLTR, PFE, WM | NEW HOLDINGS | 9/24/2019 | 000095012319009098 |
| Q2 2019 | 1,806 | 57,872,278 | MRK, DLTR, PFE, WM | 13F-HR | 8/14/2019 | 000095012319008193 |
| Q1 2019 | 1,675 | 58,628,522 | MRK, DLTR, PFE, WM | 13F-HR | 5/15/2019 | 000095012319005526 |
| Q4 2018 | 2,297 | 51,750,907 | MRK, PFE, DLTR, WM | 13F-HR | 2/15/2019 | 000095012319002395 |
| Q3 2018 | 2,165 | 61,380,579 | PFE, MRK, JNJ, MRO | 13F-HR | 11/15/2018 | 000095012318012086 |
| Q2 2018 | 2,442 | 57,996,890 | PFE, MRK, COP, OXY | RESTATEMENT | 3/21/2019 | 000095012319002761 |
| Q1 2018 | 2,156 | 54,874,597 | INTC, COP, CSCO, PFE | 13F-HR | 5/11/2018 | 000095012318004820 |
| Q4 2017 | 2,387 | 56,558,217 | JNJ, CSCO, OXY, INTC | 13F-HR | 2/15/2018 | 000095012318002529 |
| Q3 2017 | 2,155 | 55,748,370 | T, PFE, INTC, CVX | 13F-HR | 11/8/2017 | 000095012317009726 |
| Q2 2017 | 1,559 | 54,700,372 | JNJ, ORCL, ABT, EQR | 13F-HR | 8/14/2017 | 000095012317008022 |
| Q1 2017 | 1,993 | 55,033,615 | EIX, PFE, JNJ, CSCO | 13F-HR | 5/16/2017 | 000095012317005417 |
| Q4 2016 | 2,093 | 52,245,666 | T, CVX, TFC, EIX | RESTATEMENT | 3/30/2017 | 000095012317003163 |
| Q3 2016 | 2,166 | 51,983,699 | INTC, COP, JNJ, PFE | 13F-HR | 11/15/2016 | 000095012316022564 |
| Q2 2016 | 2,138 | 50,923,302 | T, HAL, EIX, PFE | NEW HOLDINGS | 9/15/2016 | 000095012316020475 |
| Q2 2016 | 2,153 | 51,454,415 | T, HAL, EIX, PFE | 13F-HR | 8/15/2016 | 000095012316019992 |
| Q1 2016 | 2,077 | 49,624,378 | EIX, CVS, CSCO, VZ | 13F-HR | 5/16/2016 | 000095012316017529 |
| Q4 2015 | 2,106 | 48,709,224 | BXLT, LOW, CVS, INTC | 13F-HR | 2/16/2016 | 000095012316014794 |
| Q3 2015 | 2,214 | 46,640,275 | EIX, RTN, INTC, LOW | 13F-HR | 11/16/2015 | 000095012315012246 |
| Q2 2015 | 2,221 | 50,515,993 | CVS, BAX, T, MDLZ | RESTATEMENT | 8/21/2015 | 000095012315009564 |
| Q1 2015 | 2,184 | 50,956,702 | KRFT, CVS, PFE, LOW | 13F-HR | 5/18/2015 | 000095012315006591 |
| Q4 2014 | 2,156 | 48,476,345 | CVS, LOW, PFE, EIX | 13F-HR | 2/17/2015 | 000095012315002192 |
| Q3 2014 | 2,114 | 46,613,315 | INTC, CVS, PFE, CEO puts | 13F-HR | 11/14/2014 | 000095012314012152 |
| Q2 2014 | 2,059 | 44,832,387 | INTC, CVX, BRCM, CVS | 13F-HR | 8/14/2014 | 000095012314009152 |
| Q1 2014 | 2,065 | 57,911,418 | V, MSFT, EOG, QCOM | 13F-HR | 5/15/2014 | 000095012314006353 |
| Q4 2013 | 2,042 | 55,755,225 | V, MA, GOOGL, CELG | 13F-HR | 2/14/2014 | 000095012314002753 |