| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 81 | 401,897 | MSFT, AAPL, COST, AVGO | 13F-HR | 1/9/2024 | 000150950824000001 |
| Q3 2023 | 77 | 358,789 | MSFT, AAPL, COST, TMO | 13F-HR | 10/10/2023 | 000150950823000005 |
| Q2 2023 | 79 | 380,891 | MSFT, AAPL, TMO, COST | 13F-HR | 7/6/2023 | 000150950823000004 |
| Q1 2023 | 82 | 356,192 | AAPL, MSFT, TMO, DHR | 13F-HR | 4/5/2023 | 000150950823000003 |
| Q4 2022 | 82 | 335,488 | TMO, MSFT, AAPL, DHR | 13F-HR | 1/11/2023 | 000150950823000001 |
| Q3 2022 | 84 | 320,866 | AAPL, MSFT, TMO, DHR | 13F-HR | 10/25/2022 | 000150950822000006 |
| Q2 2022 | 82 | 306,984 | MSFT, AAPL, TMO, DHR | 13F-HR | 7/12/2022 | 000150950822000005 |
| Q1 2022 | 83 | 341,782 | AAPL, MSFT, TMO, DHR | 13F-HR | 5/3/2022 | 000150950822000004 |
| Q4 2021 | 83 | 421,646 | AAPL, MSFT, TMO, DHR | 13F-HR | 2/4/2022 | 000150950822000003 |
| Q3 2021 | 80 | 392,139 | AAPL, MSFT, TMO, PYPL | 13F-HR | 11/2/2021 | 000150950821000005 |
| Q2 2021 | 89 | 390,544 | MSFT, AAPL, PYPL, TMO | 13F-HR | 7/8/2021 | 000150950821000004 |
| Q1 2021 | 81 | 362,624 | AAPL, MSFT, PYPL, TMO | 13F-HR | 4/1/2021 | 000150950821000003 |
| Q4 2020 | 81 | 340,072 | AAPL, MSFT, PYPL, TMO | 13F-HR | 1/26/2021 | 000150950821000001 |
| Q3 2020 | 78 | 300,607 | AAPL, PYPL, MSFT, TMO | 13F-HR | 10/22/2020 | 000150950820000004 |
| Q2 2020 | 74 | 271,356 | AAPL, MSFT, PYPL, TMO | 13F-HR | 7/7/2020 | 000150950820000003 |
| Q1 2020 | 71 | 211,732 | MSFT, AAPL, TMO, HD | 13F-HR | 5/8/2020 | 000150950820000002 |
| Q4 2019 | 80 | 280,548 | MSFT, AAPL, TMO, HD | 13F-HR | 1/22/2020 | 000150950820000001 |
| Q3 2019 | 79 | 259,153 | HD, MSFT, TMO, AAPL | 13F-HR | 10/17/2019 | 000150950819000004 |
| Q2 2019 | 89 | 268,082 | MSFT, TMO, HD, PYPL | 13F-HR | 7/17/2019 | 000150950819000003 |
| Q1 2019 | 80 | 245,241 | TMO, HD, PYPL, MSFT | 13F-HR | 4/19/2019 | 000150950819000002 |
| Q4 2018 | 74 | 208,697 | HD, TMO, MSFT, PYPL | 13F-HR | 1/25/2019 | 000150950819000001 |
| Q3 2018 | 84 | 259,655 | AAPL, HD, TMO, MSFT | 13F-HR | 10/30/2018 | 000150950818000006 |
| Q2 2018 | 83 | 248,961 | HD, AAPL, TMO, BA | 13F-HR | 7/27/2018 | 000150950818000005 |
| Q1 2018 | 85 | 247,333 | HD, BA, TMO, AAPL | 13F-HR | 4/16/2018 | 000150950818000004 |
| Q4 2017 | 86 | 250,763 | HD, AAPL, BA, TMO | 13F-HR | 1/3/2018 | 000150950818000001 |
| Q3 2017 | 80 | 238,586 | HD, TMO, AAPL, MDY | 13F-HR | 10/12/2017 | 000150950817000006 |
| Q2 2017 | 79 | 228,097 | HD, MDY, TMO, AAPL | 13F-HR | 7/13/2017 | 000150950817000005 |
| Q1 2017 | 80 | 225,641 | HD, MDY, AAPL, EPD | 13F-HR | 4/5/2017 | 000150950817000004 |
| Q4 2016 | 78 | 211,954 | HD, MDY, EPD, TMO | 13F-HR | 2/8/2017 | 000150950817000003 |
| Q3 2016 | 78 | 208,535 | HD, MDY, TMO, EPD | 13F-HR | 10/13/2016 | 000150950816000008 |
| Q2 2016 | 78 | 201,500 | HD, EPD, DHR, MDY | 13F-HR | 7/14/2016 | 000150950816000007 |
| Q1 2016 | 76 | 198,746 | HD, MDY, DHR, TMO | 13F-HR | 4/1/2016 | 000150950816000006 |
| Q4 2015 | 78 | 205,580 | HD, AAPL, MDY, DHR | 13F-HR | 1/4/2016 | 000150950816000005 |
| Q3 2015 | 72 | 192,203 | AAPL, MDY, HD, EPD | 13F-HR | 10/7/2015 | 000150950815000004 |
| Q2 2015 | 74 | 213,540 | AAPL, MDY, EPD, HD | 13F-HR | 7/6/2015 | 000150950815000003 |
| Q1 2015 | 76 | 216,540 | MDY, EPD, UNP, AAPL | 13F-HR | 4/17/2015 | 000150950815000002 |
| Q4 2014 | 77 | 211,841 | EPD, UNP, MDY, AAPL | 13F-HR | 1/5/2015 | 000150950815000001 |
| Q3 2014 | 75 | 207,659 | EPD, UNP, MDY, AAPL | 13F-HR | 10/20/2014 | 000150950814000004 |
| Q2 2014 | 76 | 205,704 | EPD, UNP, MDY, AAPL | 13F-HR | 7/8/2014 | 000150950814000003 |
| Q1 2014 | 72 | 196,959 | EPD, MDY, UNP, XOM | 13F-HR | 4/2/2014 | 000150950814000002 |
| Q4 2013 | 72 | 196,827 | EPD, MDY, UNP, XOM | 13F-HR | 1/3/2014 | 000150950814000001 |