| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 131 | 576,756 | AAPL, MSFT, GOOG, HD | 13F-HR | 1/12/2024 | 000145584524000001 |
| Q3 2023 | 126 | 532,019 | AAPL, MSFT, GOOG, V | 13F-HR | 10/18/2023 | 000145584523000005 |
| Q2 2023 | 125 | 569,723 | AAPL, MSFT, GOOG, V | 13F-HR | 7/20/2023 | 000145584523000004 |
| Q1 2023 | 129 | 539,232 | AAPL, MSFT, V, HD | 13F-HR | 4/26/2023 | 000145584523000002 |
| Q4 2022 | 130 | 513,506 | AAPL, HD, MSFT, V | 13F-HR | 1/20/2023 | 000145584523000001 |
| Q3 2022 | 121 | 492,607 | AAPL, HD, MSFT, DHR | 13F-HR | 10/28/2022 | 000145584522000004 |
| Q2 2022 | 128 | 536,373 | AAPL, MSFT, HD, GOOG | RESTATEMENT | 10/28/2022 | 000145584522000003 |
| Q1 2022 | 144 | 629,898 | AAPL, MSFT, GOOG, HD | 13F-HR | 5/10/2022 | 000139834422009241 |
| Q4 2021 | 150 | 662,700 | AAPL, HD, TER, MSFT | 13F-HR | 2/14/2022 | 000139834422003360 |
| Q3 2021 | 165 | 776,645 | AAPL, HD, GOOG, DHR | 13F-HR | 10/21/2021 | 000139834421020149 |
| Q2 2021 | 166 | 789,627 | AAPL, TER, HD, V | 13F-HR | 8/11/2021 | 000139834421015922 |
| Q1 2021 | 811 | 1,793,138 | AAPL, MSFT, AMZN, HD | 13F-HR | 5/13/2021 | 000139834421010639 |
| Q4 2020 | 877 | 1,896,077 | AAPL, MSFT, AMZN, V | 13F-HR | 2/10/2021 | 000139834421002822 |
| Q3 2020 | 793 | 1,763,188 | AAPL, IVV, MSFT, AMZN | 13F-HR | 11/12/2020 | 000139834420021944 |
| Q2 2020 | 1,639 | 1,609,863 | AAPL, MSFT, AMZN, V | 13F-HR | 8/10/2020 | 000145584520000009 |
| Q1 2020 | 1,729 | 1,381,641 | AAPL, MSFT, V, HD | 13F-HR | 4/20/2020 | 000145584520000006 |
| Q4 2019 | 1,725 | 1,853,101 | AAPL, V, MSFT, HD | 13F-HR | 1/31/2020 | 000145584520000002 |
| Q3 2019 | 1,720 | 1,711,817 | AAPL, HD, V, FISV | 13F-HR | 10/31/2019 | 000145584519000010 |
| Q2 2019 | 1,723 | 1,654,315 | AAPL, V, HD, ECL | 13F-HR | 8/7/2019 | 000145584519000008 |
| Q1 2019 | 1,700 | 1,604,924 | AAPL, V, HD, ECL | 13F-HR | 4/25/2019 | 000145584519000006 |
| Q4 2018 | 1,705 | 1,436,045 | AAPL, V, HD, FISV | 13F-HR | 2/1/2019 | 000145584519000002 |
| Q3 2018 | 1,899 | 1,738,491 | AAPL, V, HD, FISV | 13F-HR | 11/13/2018 | 000145584518000009 |
| Q2 2018 | 1,893 | 1,657,680 | AAPL, V, HD, BAC | 13F-HR | 7/20/2018 | 000145584518000007 |
| Q1 2018 | 1,888 | 1,677,974 | AAPL, V, HD, BAC | 13F-HR | 5/8/2018 | 000145584518000005 |
| Q4 2017 | 1,896 | 1,718,306 | AAPL, HD, V, BAC | 13F-HR | 2/7/2018 | 000145584518000002 |
| Q3 2017 | 1,886 | 1,678,789 | AAPL, HD, V, BAC | 13F-HR | 10/19/2017 | 000145584517000011 |
| Q2 2017 | 1,885 | 1,636,236 | AAPL, HD, V, DIS | 13F-HR | 7/18/2017 | 000145584517000009 |
| Q1 2017 | 1,884 | 1,561,784 | AAPL, HD, DIS, PEP | 13F-HR | 5/4/2017 | 000145584517000007 |
| Q4 2016 | 1,877 | 1,418,439 | AAPL, WFC, HD, DIS | 13F-HR | 2/9/2017 | 000145584517000004 |
| Q3 2016 | 1,869 | 1,360,619 | AAPL, HD, PEP, V | 13F-HR | 11/8/2016 | 000145584516000018 |
| Q2 2016 | 1,874 | 1,444,744 | AAPL, T, HD, PEP | 13F-HR | 7/21/2016 | 000145584516000016 |
| Q1 2016 | 1,860 | 1,340,809 | AAPL, HD, WFC, CVS | 13F-HR | 5/10/2016 | 000145584516000014 |
| Q4 2015 | 1,891 | 1,290,031 | AAPL, WFC, HD, CVS | 13F-HR | 2/9/2016 | 000145584516000011 |
| Q3 2015 | 1,877 | 1,243,247 | AAPL, WFC, DIS, HD | 13F-HR | 11/4/2015 | 000145584515000009 |
| Q2 2015 | 1,865 | 1,346,445 | AAPL, WFC, DIS, CVS | 13F-HR | 7/31/2015 | 000145584515000007 |
| Q1 2015 | 977 | 1,309,282 | AAPL, WFC, CVS, DIS | 13F-HR | 5/13/2015 | 000145584515000005 |
| Q4 2014 | 995 | 1,234,486 | AAPL, WFC, CVS, HD | 13F-HR | 2/13/2015 | 000145584515000002 |
| Q3 2014 | 996 | 1,163,038 | AAPL, WFC, HD, ECL | RESTATEMENT | 12/17/2014 | 000145584514000012 |
| Q2 2014 | 979 | 1,174,492 | AAPL, WFC, QCOM, ECL | 13F-HR | 8/12/2014 | 000145584514000006 |
| Q1 2014 | 970 | 1,220,350 | AAPL, QCOM, WFC, ECL | 13F-HR | 5/5/2014 | 000145584514000004 |
| Q4 2013 | 1,181 | 1,107,224 | AAPL, QCOM, ECL, CVX | 13F-HR | 2/13/2014 | 000145584514000002 |