| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 61 | 213,287 | AVGO, CRWD, LIN, GOOGL | 13F-HR | 4/16/2024 | 000194104024000178 |
| Q4 2023 | 62 | 196,402 | AVGO, AAPL, GOOGL, LIN | 13F-HR | 1/24/2024 | 000194104024000035 |
| Q3 2023 | 59 | 171,554 | AVGO, AAPL, SLB, COP | 13F-HR | 10/13/2023 | 000194104023000251 |
| Q2 2023 | 57 | 173,513 | AVGO, AAPL, LIN, SLB | 13F-HR | 7/14/2023 | 000194104023000157 |
| Q1 2023 | 56 | 158,407 | AAPL, AVGO, TMO, SLB | 13F-HR | 4/20/2023 | 000194104023000096 |
| Q4 2022 | 56 | 167,778 | SLB, COP, TMO, AVGO | 13F-HR | 1/19/2023 | 000194104023000015 |
| Q3 2022 | 53 | 140,564 | TMO, UNH, AAPL, COP | 13F-HR | 10/19/2022 | 000151742922000008 |
| Q2 2022 | 48 | 142,406 | TMO, UNH, AVGO, AAPL | 13F-HR | 7/18/2022 | 000151742922000006 |
| Q1 2022 | 57 | 194,902 | AAPL, TMO, AVGO, GOOGL | 13F-HR | 4/19/2022 | 000151742922000004 |
| Q4 2021 | 62 | 243,134 | AAPL, TMO, HD, AVGO | 13F-HR | 1/18/2022 | 000151742922000002 |
| Q3 2021 | 56 | 200,900 | AAPL, GOOGL, TMO, PYPL | 13F-HR | 10/14/2021 | 000151742921000008 |
| Q2 2021 | 59 | 217,490 | AAPL, PYPL, GOOGL, TMO | 13F-HR | 8/2/2021 | 000151742921000006 |
| Q1 2021 | 59 | 204,403 | AAPL, PYPL, HD, TMO | 13F-HR | 5/12/2021 | 000151742921000004 |
| Q4 2020 | 59 | 187,019 | AAPL, PYPL, TMO, QCOM | 13F-HR | 2/16/2021 | 000151742921000001 |
| Q3 2020 | 60 | 155,504 | AAPL, PYPL, TMO, HD | 13F-HR | 11/13/2020 | 000151742920000004 |
| Q2 2020 | 41 | 137,183 | AAPL, PYPL, TMO, HD | 13F-HR | 8/28/2020 | 000151742920000003 |
| Q1 2020 | 47 | 99,983 | AAPL, LHX, PYPL, TMO | 13F-HR | 5/7/2020 | 000151742920000002 |
| Q4 2019 | 48 | 142,091 | AAPL, LHX, PYPL, TMO | 13F-HR | 2/12/2020 | 000151742920000001 |
| Q3 2019 | 48 | 126,259 | AAPL, LHX, HD, PYPL | 13F-HR | 11/13/2019 | 000151742919000004 |
| Q2 2019 | 48 | 132,207 | PYPL, AAPL, LHX, HD | 13F-HR | 8/13/2019 | 000151742919000003 |
| Q1 2019 | 52 | 127,717 | PYPL, AAPL, LHX, HD | 13F-HR | 5/10/2019 | 000151742919000002 |
| Q4 2018 | 43 | 99,345 | TMO, PYPL, AAPL, LHX | 13F-HR | 2/15/2019 | 000151742919000001 |
| Q3 2018 | 51 | 144,016 | AAPL, LHX, XPO, TMO | 13F-HR | 11/14/2018 | 000151742918000004 |
| Q2 2018 | 50 | 133,973 | AAPL, HD, XPO, PYPL | 13F-HR | 8/6/2018 | 000151742918000003 |
| Q1 2018 | 52 | 134,386 | AAPL, LHX, RTN, XPO | 13F-HR | 5/31/2018 | 000151742918000002 |
| Q4 2017 | 60 | 146,019 | AAPL, FDX, PNC, LHX | 13F-HR | 2/7/2018 | 000151742918000001 |
| Q3 2017 | 50 | 118,941 | AAPL, FDX, LHX, PNC | 13F-HR | 11/14/2017 | 000151742917000004 |
| Q2 2017 | 54 | 128,605 | AAPL, FDX, MAR, PNC | 13F-HR | 8/9/2017 | 000151742917000003 |
| Q1 2017 | 54 | 128,353 | AAPL, PNC, MAR, FDX | 13F-HR | 5/15/2017 | 000151742917000002 |
| Q4 2016 | 53 | 122,668 | PNC, MSCC, PEP, FDX | 13F-HR | 2/13/2017 | 000151742917000001 |
| Q3 2016 | 60 | 114,628 | XOM, PEP, PXD, AAPL | NEW HOLDINGS | 11/16/2016 | 000151742916000010 |
| Q3 2016 | 61 | 110,008 | XOM, PEP, PXD, TMO | 13F-HR | 11/16/2016 | 000151742916000009 |
| Q2 2016 | 61 | 110,008 | XOM, PEP, PXD, TMO | 13F-HR | 8/1/2016 | 000151742916000008 |
| Q1 2016 | 59 | 102,825 | XOM, PEP, HD, AAPL | 13F-HR | 5/13/2016 | 000151742916000007 |
| Q4 2015 | 61 | 115,143 | XOM, PEP, HD, PNC | 13F-HR | 2/12/2016 | 000151742916000006 |
| Q3 2015 | 68 | 101,881 | XOM, AAPL, PEP, PNC | 13F-HR | 11/12/2015 | 000151742915000005 |
| Q2 2015 | 65 | 109,719 | AAPL, MYL, SBUX, PNC | 13F-HR | 8/14/2015 | 000151742915000004 |
| Q1 2015 | 64 | 111,848 | AAPL, JBHT, PEP, NVS | 13F-HR | 5/6/2015 | 000151742915000002 |
| Q4 2014 | 63 | 111,081 | JBHT, AAPL, EMC, PEP | 13F-HR | 2/17/2015 | 000151742915000001 |
| Q3 2014 | 60 | 107,807 | JBHT, AAPL, EMC, PEP | 13F-HR | 11/25/2014 | 000151742914000005 |
| Q2 2014 | 65 | 109,745 | SHPG, APC, JBHT, PX | 13F-HR | 8/13/2014 | 000151742914000004 |
| Q1 2014 | 63 | 106,354 | JBHT, PX, USB, TRMB | 13F-HR | 5/14/2014 | 000151742914000003 |
| Q4 2013 | 66 | 104,434 | JBHT, SHPG, PX, GOOGL | 13F-HR | 2/13/2014 | 000151742914000002 |