| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 197 | 1,021,254 | MSFT, AAPL, UNH, ORCL | 13F-HR | 11/12/2024 | 000143432324000004 |
| Q2 2024 | 191 | 967,098 | MSFT, AAPL, UNH, ORCL | 13F-HR | 8/1/2024 | 000143432324000003 |
| Q1 2024 | 407 | 1,026,643 | MSFT, AAPL, UNH, HD | 13F-HR | 5/1/2024 | 000143432324000002 |
| Q4 2023 | 198 | 912,240 | MSFT, AAPL, UNH, HD | 13F-HR | 2/6/2024 | 000143432324000001 |
| Q3 2023 | 179 | 822,572 | MSFT, AAPL, UNH, HD | 13F-HR | 11/7/2023 | 000143432323000004 |
| Q2 2023 | 181 | 862,277 | MSFT, AAPL, ORCL, HD | 13F-HR | 8/7/2023 | 000143432323000003 |
| Q1 2023 | 176 | 816,165 | MSFT, AAPL, TGT, HD | 13F-HR | 5/9/2023 | 000143432323000002 |
| Q4 2022 | 185 | 873,185 | MSFT, AAPL, UNH, ASB | 13F-HR | 2/6/2023 | 000143432323000001 |
| Q3 2022 | 172 | 729,337 | MSFT, AAPL, HD, TGT | 13F-HR | 11/9/2022 | 000143432322000005 |
| Q2 2022 | 177 | 778,222 | MSFT, AAPL, ABT, HD | 13F-HR | 8/5/2022 | 000143432322000004 |
| Q1 2022 | 182 | 871,760 | MSFT, AAPL, TGT, ABT | 13F-HR | 4/20/2022 | 000143432322000003 |
| Q4 2021 | 182 | 893,866 | MSFT, AAPL, TGT, HD | 13F-HR | 2/1/2022 | 000143432322000002 |
| Q3 2021 | 185 | 820,157 | MSFT, AAPL, TGT, HD | 13F-HR | 10/25/2021 | 000143432321000004 |
| Q2 2021 | 178 | 850,166 | AAPL, MSFT, TGT, ABT | 13F-HR | 7/22/2021 | 000143432321000003 |
| Q1 2021 | 173 | 777,105 | MSFT, AAPL, TGT, ABT | 13F-HR | 5/4/2021 | 000143432321000002 |
| Q4 2020 | 177 | 734,377 | MSFT, AAPL, TGT, ABT | 13F-HR | 2/3/2021 | 000143432321000001 |
| Q3 2020 | 169 | 663,952 | MSFT, AAPL, TGT, ABT | 13F-HR | 10/26/2020 | 000143432320000005 |
| Q2 2020 | 165 | 627,069 | MSFT, AAPL, ABT, HD | 13F-HR | 7/27/2020 | 000143432320000004 |
| Q1 2020 | 165 | 548,507 | MSFT, ABT, AAPL, TGT | 13F-HR | 4/24/2020 | 000143432320000003 |
| Q4 2019 | 176 | 683,566 | MSFT, TGT, AAPL, ABT | 13F-HR | 1/16/2020 | 000143432320000001 |
| Q3 2019 | 170 | 655,804 | MSFT, ABT, HD, SPY | 13F-HR | 10/16/2019 | 000143432319000006 |
| Q2 2019 | 168 | 643,958 | MSFT, ABT, UNH, CSCO | 13F-HR | 7/25/2019 | 000143432319000005 |
| Q1 2019 | 174 | 631,285 | MSFT, UNH, ABT, CSCO | 13F-HR | 4/15/2019 | 000143432319000004 |
| Q4 2018 | 156 | 681,519 | MSFT, ABT, UNH, CSCO | 13F-HR | 1/16/2019 | 000143432319000002 |
| Q3 2018 | 162 | 756,509 | MSFT, ABT, UNH, CSCO | 13F-HR | 10/19/2018 | 000143432318000005 |
| Q2 2018 | 165 | 691,934 | MSFT, HD, CSCO, ABT | 13F-HR | 7/27/2018 | 000143432318000004 |
| Q1 2018 | 163 | 661,649 | MSFT, CSCO, ABT, HD | 13F-HR | 4/25/2018 | 000143432318000003 |
| Q4 2017 | 162 | 631,815 | MSFT, HD, JNJ, ABT | 13F-HR | 2/1/2018 | 000143432318000001 |
| Q3 2017 | 138 | 550,058 | MSFT, JNJ, HD, ABT | RESTATEMENT | 11/2/2017 | 000143432317000006 |
| Q2 2017 | 136 | 509,557 | MSFT, JNJ, HD, ABT | 13F-HR | 8/1/2017 | 000143432317000004 |
| Q1 2017 | 137 | 544,409 | VAL, MSFT, HD, JNJ | 13F-HR | 4/27/2017 | 000143432317000003 |
| Q4 2016 | 133 | 521,747 | VAL, MSFT, HD, JNJ | 13F-HR | 2/1/2017 | 000143432317000001 |
| Q3 2016 | 132 | 537,344 | VAL, MSFT, JNJ, HD | 13F-HR | 10/20/2016 | 000143432316000010 |
| Q2 2016 | 133 | 528,961 | VAL, JNJ, HD, MSFT | 13F-HR | 7/12/2016 | 000143432316000009 |
| Q1 2016 | 131 | 516,392 | VAL, MSFT, HD, JNJ | 13F-HR | 4/14/2016 | 000143432316000008 |
| Q4 2015 | 128 | 466,596 | VAL, MSFT, HD, JNJ | 13F-HR | 2/29/2016 | 000143432316000007 |
| Q3 2015 | 131 | 447,134 | VAL, HD, MSFT, JNJ | 13F-HR | 10/21/2015 | 000143432315000005 |
| Q2 2015 | 135 | 502,517 | VAL, HD, WBA, MSFT | 13F-HR | 7/13/2015 | 000143432315000004 |
| Q1 2015 | 136 | 508,315 | VAL, HD, WBA, MMM | 13F-HR | 4/10/2015 | 000143432315000002 |
| Q4 2014 | 133 | 508,252 | VAL, HD, MSFT, HWP | 13F-HR | 1/16/2015 | 000143432315000001 |
| Q3 2014 | 128 | 487,295 | VAL, IBM, MSFT, HD | 13F-HR | 10/9/2014 | 000143432314000004 |
| Q2 2014 | 132 | 476,245 | VAL, IBM, MSFT, WBA | 13F-HR | 7/25/2014 | 000143432314000003 |
| Q1 2014 | 132 | 455,567 | VAL, IBM, MSFT, HD | 13F-HR | 4/22/2014 | 000143432314000002 |
| Q4 2013 | 132 | 441,539 | VAL, HD, XOM, MSFT | 13F-HR | 2/4/2014 | 000143432314000001 |