| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 38 | 301,754 | AAPL, AVGO, MSFT, ENB.TO | 13F-HR | 2/8/2024 | 000110465924012045 |
| Q3 2023 | 38 | 262,246 | AAPL, AVGO, MSFT, ENB.TO | 13F-HR | 11/3/2023 | 000110465923114039 |
| Q2 2023 | 38 | 273,396 | AAPL, AVGO, MSFT, ENB.TO | 13F-HR | 8/8/2023 | 000110465923088669 |
| Q1 2023 | 38 | 250,770 | AAPL, AVGO, MSFT, ENB.TO | 13F-HR | 5/5/2023 | 000110465923056377 |
| Q4 2022 | 38 | 237,627 | AAPL, AVGO, ENB.TO, MSFT | 13F-HR | 2/9/2023 | 000110465923015028 |
| Q3 2022 | 38 | 217,673 | AAPL, AVGO, ENB.TO, MSFT | 13F-HR | 11/8/2022 | 000110465922115731 |
| Q2 2022 | 38 | 232,315 | AAPL, AVGO, ENB.TO, MSFT | 13F-HR | 8/5/2022 | 000110465922086503 |
| Q1 2022 | 38 | 268,989 | AAPL, AVGO, ENB.TO, MSFT | 13F-HR | 5/12/2022 | 000110465922059171 |
| Q4 2021 | 38 | 286,904 | AAPL, AVGO, MSFT, ENB.TO | 13F-HR | 2/11/2022 | 000110465922020005 |
| Q3 2021 | 38 | 248,542 | AAPL, AVGO, ENB.TO, MSFT | 13F-HR | 11/5/2021 | 000110465921134816 |
| Q2 2021 | 38 | 245,371 | AAPL, AVGO, ENB.TO, MSFT | 13F-HR | 8/6/2021 | 000110465921101264 |
| Q1 2021 | 38 | 230,978 | AAPL, AVGO, ENB.TO, JPM | 13F-HR | 5/6/2021 | 000110465921062119 |
| Q4 2020 | 37 | 216,717 | AAPL, AVGO, ENB.TO, MSFT | 13F-HR | 2/12/2021 | 000110465921021365 |
| Q3 2020 | 37 | 192,977 | AAPL, AVGO, ENB.TO, MSFT | 13F-HR | 11/6/2020 | 000110465920122208 |
| Q2 2020 | 38 | 182,109 | AAPL, ENB.TO, AVGO, MSFT | 13F-HR | 8/6/2020 | 000110465920091201 |
| Q1 2020 | 34 | 146,897 | AAPL, ENB.TO, MSFT, AVGO | 13F-HR | 5/8/2020 | 000110465920058456 |
| Q4 2019 | 33 | 183,504 | AAPL, ENB.TO, JPM, AVGO | 13F-HR | 2/11/2020 | 000110465920016035 |
| Q3 2019 | 33 | 166,985 | AAPL, ENB.TO, JPM, AVGO | 13F-HR | 11/5/2019 | 000110465919059880 |
| Q2 2019 | 33 | 162,126 | ENB.TO, AAPL, AVGO, JPM | 13F-HR | 8/7/2019 | 000114420419038102 |
| Q1 2019 | 33 | 158,628 | ENB.TO, AAPL, AVGO, JPM | 13F-HR | 5/3/2019 | 000114420419023438 |
| Q4 2018 | 33 | 138,560 | ENB.TO, AAPL, AVGO, JPM | 13F-HR | 2/11/2019 | 000114420419006091 |
| Q3 2018 | 33 | 158,168 | AAPL, ENB.TO, JPM, AVGO | 13F-HR | 11/6/2018 | 000114420418057474 |
| Q2 2018 | 32 | 148,323 | ENB.TO, AAPL, JPM, PII | 13F-HR | 8/13/2018 | 000114420418043766 |
| Q1 2018 | 32 | 123,080 | AAPL, JPM, PII, MMM | 13F-HR | 5/10/2018 | 000114420418026975 |
| Q4 2017 | 31 | 119,575 | AAPL, JPM, PII, MMM | 13F-HR | 2/13/2018 | 000114420418007503 |
| Q3 2017 | 32 | 114,110 | AAPL, JPM, MMM, PII | 13F-HR | 11/3/2017 | 000114420417056010 |
| Q2 2017 | 32 | 109,723 | AAPL, JPM, MMM, PII | 13F-HR | 8/8/2017 | 000114420417041029 |
| Q1 2017 | 32 | 106,964 | AAPL, JPM, MMM, PII | 13F-HR | 5/8/2017 | 000114420417025027 |
| Q4 2016 | 29 | 91,305 | AAPL, JPM, MMM, SE | 13F-HR | 2/15/2017 | 000114420417009232 |
| Q3 2016 | 29 | 86,921 | AAPL, MMM, SE, JPM | 13F-HR | 11/7/2016 | 000114420416131927 |
| Q2 2016 | 29 | 83,639 | AAPL, MMM, WEC, JPM | 13F-HR | 8/9/2016 | 000114420416117497 |
| Q1 2016 | 25 | 74,630 | AAPL, MMM, WEC, JPM | 13F-HR | 5/6/2016 | 000114420416099404 |
| Q4 2015 | 25 | 71,289 | AAPL, JPM, MMM, WEC | 13F-HR | 2/9/2016 | 000114420416079725 |
| Q3 2015 | 26 | 69,547 | AAPL, MMM, JPM, WEC | 13F-HR | 11/10/2015 | 000114420415063990 |
| Q2 2015 | 26 | 75,457 | AAPL, JPM, MMM, SE | 13F-HR | 8/7/2015 | 000114420415047097 |
| Q1 2015 | 28 | 80,948 | AAPL, MMM, JPM, SE | 13F-HR | 5/8/2015 | 000114420415028624 |
| Q4 2014 | 28 | 85,182 | AAPL, MMM, LEG, JPM | 13F-HR | 2/10/2015 | 000114420415007267 |
| Q3 2014 | 28 | 79,970 | AAPL, SE, MMM, JPM | 13F-HR | 11/7/2014 | 000114420414065894 |
| Q2 2014 | 29 | 81,468 | AAPL, SE, MMM, JPM | 13F-HR | 8/8/2014 | 000114420414047887 |
| Q1 2014 | 29 | 77,504 | AAPL, JPM, MMM, SE | 13F-HR | 5/14/2014 | 000114420414030318 |
| Q4 2013 | 28 | 73,631 | AAPL, MMM, JPM, SE | 13F-HR | 2/11/2014 | 000114420414007460 |