| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 227 | 696,793 | AAPL, NVDA, COST, WMT | 13F-HR | 10/22/2024 | 000139834424019159 |
| Q2 2024 | 226 | 663,834 | AAPL, NVDA, COST, MSFT | 13F-HR | 7/22/2024 | 000139834424012926 |
| Q1 2024 | 218 | 579,565 | AAPL, NVDA, COST, LOW | 13F-HR | 5/1/2024 | 000139834424008492 |
| Q4 2023 | 218 | 570,802 | AAPL, COST, NVDA, LOW | 13F-HR | 2/5/2024 | 000139834424002045 |
| Q3 2023 | 216 | 497,533 | AAPL, COST, NVDA, WMT | 13F-HR | 11/2/2023 | 000139834423020055 |
| Q2 2023 | 171 | 516,476 | AAPL, COST, NVDA, WMT | 13F-HR | 7/28/2023 | 000139834423013678 |
| Q1 2023 | 164 | 438,264 | AAPL, COST, NVDA, WMT | 13F-HR | 4/27/2023 | 000139834423007913 |
| Q4 2022 | 171 | 423,901 | AAPL, COST, WMT, MSFT | 13F-HR | 1/31/2023 | 000139834423001526 |
| Q3 2022 | 155 | 343,743 | AAPL, COST, WMT, MSFT | 13F-HR | 10/26/2022 | 000139834422020717 |
| Q2 2022 | 198 | 400,860 | AAPL, COST, WMT, MSFT | 13F-HR | 7/22/2022 | 000139834422013897 |
| Q1 2022 | 208 | 480,712 | AAPL, COST, WMT, NVDA | 13F-HR | 5/2/2022 | 000139834422008428 |
| Q4 2021 | 186 | 534,686 | AAPL, COST, NVDA, MSFT | 13F-HR | 2/2/2022 | 000139834422001759 |
| Q3 2021 | 190 | 454,956 | AAPL, COST, AMZN, WMT | 13F-HR | 10/25/2021 | 000139834421020275 |
| Q2 2021 | 196 | 448,812 | AAPL, COST, AMZN, WMT | 13F-HR | 7/27/2021 | 000139834421014841 |
| Q1 2021 | 195 | 374,158 | AAPL, COST, AMZN, WMT | 13F-HR | 5/5/2021 | 000139834421009707 |
| Q4 2020 | 176 | 322,685 | AAPL, COST, AMZN, WMT | 13F-HR | 2/11/2021 | 000139834421003002 |
| Q3 2020 | 186 | 340,678 | AAPL, COST, AMZN, WMT | 13F-HR | 10/19/2020 | 000139834420020316 |
| Q2 2020 | 166 | 258,955 | AAPL, COST, AMZN, CSCO | 13F-HR | 8/4/2020 | 000139834420014952 |
| Q1 2020 | 167 | 248,223 | AAPL, COST, WMT, AMZN | 13F-HR | 5/13/2020 | 000139834420010047 |
| Q4 2019 | 175 | 310,661 | AAPL, COST, WMT, CSCO | 13F-HR | 1/29/2020 | 000139834420001487 |
| Q3 2019 | 173 | 282,465 | AAPL, COST, WMT, CSCO | 13F-HR | 10/31/2019 | 000139834419018858 |
| Q2 2019 | 164 | 278,647 | AAPL, COST, CSCO, WMT | 13F-HR | 7/26/2019 | 000139834419012599 |
| Q1 2019 | 175 | 272,304 | AAPL, COST, CSCO, WMT | 13F-HR | 4/29/2019 | 000139834419007203 |
| Q4 2018 | 137 | 229,591 | AAPL, COST, WMT, CSCO | 13F-HR | 2/5/2019 | 000139834419002004 |
| Q3 2018 | 146 | 272,258 | AAPL, COST, XOM, CSCO | 13F-HR | 10/31/2018 | 000139834418015646 |
| Q2 2018 | 146 | 250,526 | AAPL, COST, XOM, CSCO | 13F-HR | 8/13/2018 | 000139834418011663 |
| Q1 2018 | 142 | 241,599 | AAPL, COST, XOM, CSCO | 13F-HR | 5/4/2018 | 000139834418006823 |
| Q4 2017 | 146 | 242,127 | AAPL, COST, XOM, WMT | 13F-HR | 2/12/2018 | 000139834418001972 |
| Q3 2017 | 150 | 230,721 | AAPL, COST, XOM, WMT | 13F-HR | 11/7/2017 | 000139834417014301 |
| Q2 2017 | 150 | 225,114 | AAPL, COST, XOM, WMT | 13F-HR | 8/4/2017 | 000139834417009627 |
| Q1 2017 | 148 | 222,576 | AAPL, COST, XOM, WMT | 13F-HR | 5/12/2017 | 000139834417006339 |
| Q4 2016 | 137 | 204,622 | AAPL, COST, XOM, WMT | 13F-HR | 2/8/2017 | 000139834417001533 |
| Q3 2016 | 139 | 200,813 | AAPL, XOM, COST, WMT | 13F-HR | 11/1/2016 | 000139834416020176 |
| Q2 2016 | 132 | 192,865 | AAPL, XOM, COST, WMT | 13F-HR | 8/11/2016 | 000139834416016484 |
| Q1 2016 | 132 | 195,080 | AAPL, XOM, COST, WMT | 13F-HR | 5/3/2016 | 000139834416012759 |
| Q4 2015 | 135 | 192,309 | AAPL, COST, XOM, WMT | 13F-HR | 2/9/2016 | 000139834416009727 |
| Q3 2015 | 134 | 185,009 | AAPL, XOM, COST, WMT | 13F-HR | 11/5/2015 | 000139834415007390 |
| Q2 2015 | 137 | 200,809 | AAPL, XOM, COST, WMT | 13F-HR | 8/11/2015 | 000139834415005124 |
| Q1 2015 | 140 | 212,366 | AAPL, XOM, COST, WFM | 13F-HR | 5/4/2015 | 000139834415002986 |
| Q4 2014 | 140 | 207,596 | AAPL, XOM, COST, WFM | 13F-HR | 2/11/2015 | 000139834415000852 |
| Q3 2014 | 142 | 203,135 | AAPL, XOM, COST, WMT | 13F-HR | 11/6/2014 | 000139834414005692 |
| Q2 2014 | 156 | 233,588 | XOM, AAPL, COST, KO | 13F-HR | 8/7/2014 | 000139834414003946 |
| Q1 2014 | 156 | 225,682 | XOM, AAPL, COST, WMT | 13F-HR | 5/12/2014 | 000139834414002708 |
| Q4 2013 | 154 | 220,345 | XOM, AAPL, COST, WMT | 13F-HR | 2/4/2014 | 000139834414000579 |