Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 269 | 2,300,357 | SFBS, MSFT, AAPL, IBM | 13F-HR | 10/24/2024 | 000144309524000004 |
Q2 2024 | 267 | 2,081,195 | MSFT, SFBS, AAPL, QCOM | 13F-HR | 7/17/2024 | 000184278724000004 |
Q1 2024 | 234 | 2,016,402 | MSFT, SFBS, ABBV, HD | 13F-HR | 4/9/2024 | 000144309524000003 |
Q4 2023 | 228 | 1,856,813 | SFBS, MSFT, AAPL, HD | 13F-HR | 1/22/2024 | 000144309524000002 |
Q3 2023 | 215 | 1,687,877 | MSFT, SFBS, AAPL, AJG | 13F-HR | 10/18/2023 | 000144309523000005 |
Q2 2023 | 217 | 1,744,410 | MSFT, AAPL, AJG, MCD | 13F-HR | 7/18/2023 | 000144309523000004 |
Q1 2023 | 216 | 1,720,168 | SFBS, MSFT, AAPL, ABBV | 13F-HR | 4/13/2023 | 000144309523000003 |
Q4 2022 | 219 | 1,748,055 | SFBS, CVX, XOM, ABBV | 13F-HR | 1/30/2023 | 000144309523000001 |
Q3 2022 | 180 | 1,536,206 | SFBS, AAPL, MSFT, CVX | 13F-HR | 10/12/2022 | 000144309522000006 |
Q2 2022 | 201 | 1,638,658 | SFBS, MSFT, ABBV, CVX | 13F-HR | 7/20/2022 | 000144309522000005 |
Q1 2022 | 214 | 1,751,745 | SFBS, MSFT, AAPL, CVX | 13F-HR | 4/28/2022 | 000144309522000004 |
Q4 2021 | 217 | 1,709,499 | SFBS, MSFT, AAPL, HD | 13F-HR | 1/26/2022 | 000144309522000002 |
Q3 2021 | 189 | 1,477,013 | SFBS, MSFT, AAPL, HD | 13F-HR | 11/5/2021 | 000144309521000005 |
Q2 2021 | 189 | 1,466,692 | SFBS, MSFT, AAPL, HD | 13F-HR | 7/21/2021 | 000169744421000002 |
Q1 2021 | 189 | 1,389,201 | SFBS, MSFT, HD, AAPL | 13F-HR | 4/22/2021 | 000169744421000001 |
Q4 2020 | 147 | 1,246,798 | SFBS, MSFT, AAPL, NEE | 13F-HR | 1/25/2021 | 000144309521000001 |
Q3 2020 | 139 | 1,144,677 | SFBS, MSFT, AAPL, HD | 13F-HR | 10/28/2020 | 000144309520000003 |
Q2 2020 | 133 | 1,070,416 | SFBS, MSFT, HD, ABBV | 13F-HR | 7/22/2020 | 000144309520000002 |
Q1 2020 | 154 | 937,336 | SFBS, MSFT, NEE, SO | 13F-HR | 4/28/2020 | 000169744420000001 |
Q4 2019 | 160 | 1,016,306 | MSFT, SO, INTC, NEE | 13F-HR | 1/24/2020 | 000144309520000001 |
Q3 2019 | 145 | 973,585 | CINF, MSFT, SO, HD | 13F-HR | 11/5/2019 | 000144309519000004 |
Q2 2019 | 144 | 937,040 | MSFT, CINF, SO, LMT | 13F-HR | 7/11/2019 | 000144309519000003 |
Q1 2019 | 144 | 908,395 | MSFT, SO, PG, PAYX | 13F-HR | 4/15/2019 | 000144309519000002 |
Q4 2018 | 145 | 816,239 | MSFT, MCD, VZ, PG | 13F-HR | 1/10/2019 | 000144309519000001 |
Q3 2018 | 150 | 960,129 | ZBH, MSFT, HD, CVX | 13F-HR | 11/1/2018 | 000144309518000004 |
Q2 2018 | 143 | 802,835 | MSFT, CVX, HD, INTC | 13F-HR | 7/30/2018 | 000144309518000003 |
Q1 2018 | 143 | 789,752 | INTC, MSFT, ABBV, LMT | 13F-HR | 4/23/2018 | 000144309518000002 |
Q4 2017 | 142 | 644,639 | ABBV, HD, CVX, INTC | 13F-HR | 2/1/2018 | 000144309518000001 |
Q3 2017 | 131 | 598,139 | ABBV, LMT, HD, MCD | 13F-HR | 11/7/2017 | 000144309517000004 |
Q2 2017 | 160 | 599,557 | JNJ, MCD, ABBV, MMM | 13F-HR | 8/7/2017 | 000144309517000003 |
Q1 2017 | 130 | 531,322 | JNJ, DD, HD, LMT | 13F-HR | 5/2/2017 | 000144309517000002 |
Q4 2016 | 139 | 511,588 | CVX, XOM, INTC, T | 13F-HR | 2/9/2017 | 000144309517000001 |
Q3 2016 | 141 | 503,212 | INTC, XOM, JNJ, PG | 13F-HR | 10/28/2016 | 000144309516000009 |
Q2 2016 | 125 | 491,048 | XOM, CINF, T, LMT | 13F-HR | 7/28/2016 | 000144309516000008 |
Q1 2016 | 150 | 598,881 | SO, HD, MCD, T | 13F-HR | 5/5/2016 | 000144309516000007 |
Q4 2015 | 148 | 556,925 | Home Depot Inc, MCD, LMT, KMB | 13F-HR | 1/21/2016 | 000144309516000005 |
Q3 2015 | 147 | 517,402 | HD, LMT, ED, SO | 13F-HR | 10/23/2015 | 000144309515000004 |
Q2 2015 | 143 | 528,237 | LEG, HD, ABBV, T | 13F-HR | 7/31/2015 | 000144309515000003 |
Q1 2015 | 145 | 544,705 | APC, HD, LMT, LEG | 13F-HR | 4/29/2015 | 000144309515000002 |
Q4 2014 | 143 | 518,473 | HD, INTC, LMT, LEG | 13F-HR | 1/20/2015 | 000144309515000001 |
Q3 2014 | 140 | 483,798 | INTC, LMT, XOM, HD | 13F-HR | 10/29/2014 | 000144309514000005 |
Q2 2014 | 143 | 482,898 | XOM, INTC, COP, ABBV | 13F-HR | 7/22/2014 | 000144309514000003 |
Q1 2014 | 124 | 441,575 | XOM, LMT, RTX, DD | 13F-HR | 4/23/2014 | 000144309514000002 |
Q4 2013 | 129 | 441,087 | XOM, LMT, ABBV, MMM | 13F-HR | 2/7/2014 | 000144309514000001 |