| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 138 | 303,661 | AAPL, ABBV, MSFT, ACN | 13F-HR | 4/11/2022 | 000145055822000003 |
| Q4 2021 | 145 | 308,739 | AAPL, MSFT, ACN, ABBV | 13F-HR | 1/27/2022 | 000145055822000002 |
| Q3 2021 | 135 | 276,378 | AAPL, MSFT, ACN, AMZN | 13F-HR | 10/18/2021 | 000145055821000004 |
| Q2 2021 | 140 | 279,542 | AAPL, MSFT, AMZN, ACN | 13F-HR | 7/13/2021 | 000145055821000003 |
| Q1 2021 | 137 | 264,977 | AAPL, MSFT, AMZN, ACN | 13F-HR | 4/20/2021 | 000145055821000002 |
| Q4 2020 | 135 | 255,312 | AAPL, AMZN, MSFT, ACN | 13F-HR | 2/2/2021 | 000145055821000001 |
| Q3 2020 | 136 | 247,149 | AAPL, AMZN, MSFT, ABT | 13F-HR | 10/13/2020 | 000145055820000004 |
| Q2 2020 | 145 | 232,915 | AAPL, MSFT, AMZN, ACN | 13F-HR | 7/7/2020 | 000145055820000003 |
| Q1 2020 | 138 | 201,875 | AAPL, FISV, MSFT, AMZN | 13F-HR | 5/5/2020 | 000145055820000002 |
| Q4 2019 | 157 | 248,006 | AAPL, FISV, ACN, MSFT | 13F-HR | 1/14/2020 | 000145055820000001 |
| Q3 2019 | 148 | 228,296 | AAPL, FISV, ACN, MSFT | 13F-HR | 10/22/2019 | 000145055819000004 |
| Q2 2019 | 141 | 225,150 | AAPL, FISV, ACN, CSCO | 13F-HR | 7/16/2019 | 000145055819000003 |
| Q1 2019 | 137 | 214,380 | AAPL, FISV, INTC, ACN | 13F-HR | 4/9/2019 | 000145055819000002 |
| Q4 2018 | 125 | 188,797 | AAPL, FISV, ABBV, INTC | 13F-HR | 1/8/2019 | 000145055819000001 |
| Q3 2018 | 136 | 216,867 | AAPL, FISV, ACN, CSCO | 13F-HR | 10/1/2018 | 000145055818000004 |
| Q2 2018 | 128 | 204,056 | AAPL, INTC, ACN, FISV | 13F-HR | 7/26/2018 | 000145055818000003 |
| Q1 2018 | 118 | 199,460 | AAPL, INTC, ACN, JNJ | 13F-HR | 4/25/2018 | 000145055818000002 |
| Q4 2017 | 115 | 202,238 | AAPL, INTC, JNJ, ACN | 13F-HR | 2/7/2018 | 000145055818000001 |
| Q3 2017 | 112 | 190,240 | AAPL, JNJ, INTC, ABBV | 13F-HR | 11/8/2017 | 000145055817000008 |
| Q2 2017 | 113 | 184,817 | AAPL, JNJ, BMO, FISV | 13F-HR | 8/1/2017 | 000145055817000006 |
| Q1 2017 | 109 | 178,330 | AAPL, INTC, JNJ, BMO | 13F-HR | 5/9/2017 | 000145055817000004 |
| Q4 2016 | 112 | 165,145 | AAPL, INTC, BMO, JNJ | 13F-HR | 2/7/2017 | 000145055817000002 |
| Q3 2016 | 112 | 158,956 | AAPL, INTC, JNJ, ACN | 13F-HR | 11/7/2016 | 000145055816000016 |
| Q2 2016 | 113 | 160,734 | AAPL, JNJ, VZ, INTC | 13F-HR | 8/9/2016 | 000145055816000014 |
| Q1 2016 | 111 | 155,106 | AAPL, ACN, JNJ, VZ | 13F-HR | 5/6/2016 | 000145055816000012 |
| Q4 2015 | 114 | 155,712 | AAPL, INTC, JNJ, ACN | 13F-HR | 2/9/2016 | 000145055816000010 |
| Q3 2015 | 110 | 147,475 | AAPL, JNJ, INTC, PG | 13F-HR | 11/9/2015 | 000145055815000008 |
| Q2 2015 | 113 | 153,682 | AAPL, INTC, JNJ, PG | 13F-HR | 8/10/2015 | 000145055815000006 |
| Q1 2015 | 112 | 156,905 | AAPL, INTC, JNJ, PG | 13F-HR | 5/5/2015 | 000145055815000004 |
| Q4 2014 | 114 | 156,271 | AAPL, INTC, PG, BMO | 13F-HR | 2/5/2015 | 000145055815000002 |
| Q3 2014 | 117 | 150,703 | AAPL, INTC, BMO, IBM | 13F-HR | 11/12/2014 | 000145055814000009 |
| Q2 2014 | 117 | 154,122 | AAPL, INTC, COP, BMO | 13F-HR | 8/11/2014 | 000145055814000007 |
| Q1 2014 | 112 | 141,318 | AAPL, INTC, IBM, JNJ | 13F-HR | 5/8/2014 | 000145055814000005 |
| Q4 2013 | 110 | 140,720 | AAPL, INTC, KO, BMO | 13F-HR | 2/7/2014 | 000145055814000002 |