| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 137 | 440,704 | SPY, AAPL, NVDA, MSFT | 13F-HR | 10/30/2024 | 000142304524000025 |
| Q2 2024 | 135 | 414,662 | NVDA, SPY, AAPL, MSFT | 13F-HR | 7/11/2024 | 000142304524000003 |
| Q1 2024 | 131 | 410,791 | NVDA, SPY, MSFT, AAPL | 13F-HR | 4/10/2024 | 000142304524000002 |
| Q4 2023 | 123 | 375,283 | SPY, AAPL, NVDA, MSFT | 13F-HR | 1/5/2024 | 000142304524000001 |
| Q3 2023 | 133 | 338,200 | SPY, AAPL, NVDA, MSFT | 13F-HR | 10/10/2023 | 000142304523000005 |
| Q2 2023 | 138 | 351,539 | AAPL, NVDA, SPY, MSFT | 13F-HR | 7/7/2023 | 000142304523000004 |
| Q1 2023 | 129 | 330,505 | AAPL, SPY, MSFT, NVDA | 13F-HR | 4/12/2023 | 000142304523000003 |
| Q4 2022 | 123 | 303,445 | SPY, AAPL, MSFT, TXN | 13F-HR | 1/5/2023 | 000142304523000001 |
| Q3 2022 | 123 | 282,311 | MUB, SPY, AAPL, MSFT | 13F-HR | 10/6/2022 | 000142304522000005 |
| Q2 2022 | 129 | 290,910 | MUB, SPY, AAPL, MSFT | 13F-HR | 7/13/2022 | 000142304522000004 |
| Q1 2022 | 130 | 331,879 | MUB, SPY, AAPL, MSFT | 13F-HR | 4/6/2022 | 000142304522000002 |
| Q4 2021 | 126 | 339,138 | SPY, MUB, AAPL, NVDA | 13F-HR | 1/10/2022 | 000142304522000001 |
| Q3 2021 | 122 | 304,123 | MUB, SPY, AAPL, MSFT | 13F-HR | 10/6/2021 | 000142304521000006 |
| Q2 2021 | 118 | 304,242 | MUB, SPY, AAPL, MSFT | 13F-HR | 7/2/2021 | 000142304521000004 |
| Q1 2021 | 116 | 287,104 | MUB, SPY, AAPL, DE | 13F-HR | 4/5/2021 | 000142304521000003 |
| Q4 2020 | 107 | 276,361 | MUB, AAPL, SPY, MSFT | 13F-HR | 1/6/2021 | 000142304521000002 |
| Q3 2020 | 99 | 241,449 | AAPL, MSFT, SPY, V | 13F-HR | 10/8/2020 | 000142304520000005 |
| Q2 2020 | 98 | 220,081 | MSFT, AAPL, V, SPY | 13F-HR | 7/8/2020 | 000142304520000004 |
| Q1 2020 | 93 | 189,197 | MSFT, AAPL, LHX, JNJ | 13F-HR | 4/3/2020 | 000142304520000003 |
| Q4 2019 | 93 | 237,288 | SPY, TXN, MSFT, HD | 13F-HR | 1/24/2020 | 000142304520000002 |
| Q3 2019 | 91 | 218,949 | HD, TXN, LHX, SPY | 13F-HR | 10/9/2019 | 000142304519000008 |
| Q2 2019 | 95 | 217,035 | SPY, MSFT, TXN, HD | 13F-HR | 7/8/2019 | 000142304519000003 |
| Q1 2019 | 101 | 227,278 | SPY, HD, JNJ, MSFT | 13F-HR | 4/2/2019 | 000142304519000002 |
| Q4 2018 | 95 | 200,569 | JNJ, TXN, SPY, LHX | 13F-HR | 1/3/2019 | 000142304519000001 |
| Q3 2018 | 98 | 232,771 | AAPL, LHX, JNJ, HD | 13F-HR | 10/9/2018 | 000142304518000005 |
| Q2 2018 | 98 | 223,324 | TXN, AAPL, HD, LHX | 13F-HR | 7/13/2018 | 000142304518000004 |
| Q1 2018 | 97 | 217,690 | LHX, BA, INTC, JNJ | 13F-HR | 4/4/2018 | 000142304518000003 |
| Q4 2017 | 95 | 227,212 | SPY, JNJ, TXN, LHX | 13F-HR | 1/8/2018 | 000142304518000002 |
| Q3 2017 | 72 | 203,329 | LHX, JNJ, SPY, TXN | 13F-HR | 10/5/2017 | 000142304517000004 |
| Q2 2017 | 80 | 192,451 | JNJ, SPY, TXN, LHX | 13F-HR | 7/6/2017 | 000142304517000003 |
| Q1 2017 | 77 | 185,802 | SPY, JNJ, LHX, ITW | 13F-HR | 4/10/2017 | 000142304517000002 |
| Q4 2016 | 80 | 168,912 | SPY, TXN, JNJ, ITW | 13F-HR | 1/4/2017 | 000142304517000001 |
| Q3 2016 | 80 | 178,202 | STI, SPY, JNJ, TXN | 13F-HR | 10/5/2016 | 000142304516000015 |
| Q2 2016 | 80 | 174,571 | STI, SPY, JNJ, APH | 13F-HR | 7/18/2016 | 000142304516000014 |
| Q1 2016 | 80 | 169,561 | STI, SPY, CVS, APH | 13F-HR | 4/5/2016 | 000142304516000012 |
| Q4 2015 | 79 | 169,900 | STI, SPY, CVS, LHX | 13F-HR | 1/7/2016 | 000142304516000011 |
| Q3 2015 | 82 | 163,454 | STI, SPY, CVS, JNJ | 13F-HR | 10/7/2015 | 000142304515000010 |
| Q2 2015 | 93 | 179,120 | STI, SPY, CVS, APH | 13F-HR | 7/9/2015 | 000142304515000008 |
| Q1 2015 | 94 | 185,031 | STI, SPY, CVS, APH | 13F-HR | 4/8/2015 | 000142304515000007 |
| Q4 2014 | 97 | 178,976 | STI, SPY, CVS, COP | 13F-HR | 1/20/2015 | 000142304515000005 |
| Q3 2014 | 102 | 170,818 | STI, SPY, COP, CVS | 13F-HR | 10/7/2014 | 000142304514000024 |
| Q2 2014 | 102 | 171,907 | STI, SPY, COP, XOM | 13F-HR | 7/9/2014 | 000142304514000023 |
| Q1 2014 | 105 | 164,132 | STI, SPY, XOM, COP | 13F-HR | 4/7/2014 | 000142304514000022 |
| Q4 2013 | 101 | 153,652 | SPY, STI, XOM, CVS | 13F-HR | 2/28/2014 | 000142304514000020 |