| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 133 | 145,719 | JPM, MSFT, AAPL, XOM | 13F-HR | 10/28/2024 | 000194104024000446 |
| Q2 2024 | 120 | 133,135 | JPM, MSFT, AAPL, XOM | 13F-HR | 8/13/2024 | 000194104024000374 |
| Q1 2024 | 123 | 137,003 | JPM, MSFT, XOM, META | 13F-HR | 5/3/2024 | 000194104024000231 |
| Q4 2023 | 175 | 147,006 | MSFT, JPM, META, AAPL | 13F-HR | 2/9/2024 | 000194104024000097 |
| Q3 2023 | 180 | 154,949 | MSFT, AAPL, JPM, XOM | 13F-HR | 10/26/2023 | 000194104023000311 |
| Q2 2023 | 190 | 172,722 | AAPL, MSFT, JPM, MRK | 13F-HR | 8/10/2023 | 000194104023000210 |
| Q1 2023 | 186 | 187,060 | AAPL, MSFT, JPM, MRK | 13F-HR | 5/5/2023 | 000194104023000126 |
| Q4 2022 | 191 | 217,399 | AAPL, CVX, UNH, MRK | 13F-HR | 2/8/2023 | 000194104023000059 |
| Q3 2022 | 186 | 192,679 | AAPL, UNH, MSFT, MRK | 13F-HR | 11/8/2022 | 000152060122000009 |
| Q2 2022 | 188 | 204,957 | AAPL, MSFT, UNH, MRK | 13F-HR | 7/27/2022 | 000152060122000007 |
| Q1 2022 | 197 | 244,074 | AAPL, MSFT, UNH, CVX | 13F-HR | 5/5/2022 | 000152060122000005 |
| Q4 2021 | 184 | 249,217 | AAPL, MSFT, UNH, JPM | 13F-HR | 2/4/2022 | 000152060122000002 |
| Q3 2021 | 170 | 222,969 | AAPL, MSFT, JPM, BAC | 13F-HR | 11/8/2021 | 000152060121000010 |
| Q2 2021 | 158 | 221,574 | AAPL, MSFT, JPM, BAC | 13F-HR | 8/9/2021 | 000152060121000008 |
| Q1 2021 | 151 | 273,042 | AAPL, MSFT, JPM, BAC | 13F-HR | 5/13/2021 | 000152060121000005 |
| Q4 2020 | 154 | 247,991 | AAPL, MSFT, JPM, UNH | 13F-HR | 2/12/2021 | 000152060121000003 |
| Q3 2020 | 143 | 227,858 | AAPL, MSFT, VZ, UNH | 13F-HR | 11/13/2020 | 000152060120000009 |
| Q2 2020 | 141 | 210,493 | MSFT, AAPL, UNH, JPM | 13F-HR | 8/13/2020 | 000152060120000007 |
| Q1 2020 | 134 | 196,260 | MSFT, AAPL, UNH, JPM | 13F-HR | 5/15/2020 | 000152060120000005 |
| Q4 2019 | 146 | 275,722 | AAPL, JPM, MSFT, BAC | 13F-HR | 2/13/2020 | 000152060120000003 |
| Q3 2019 | 134 | 318,668 | AAPL, MSFT, JPM, BAC | 13F-HR | 11/12/2019 | 000152060119000009 |
| Q2 2019 | 141 | 348,693 | AAPL, MSFT, JPM, BAC | 13F-HR | 8/8/2019 | 000152060119000006 |
| Q1 2019 | 139 | 487,848 | JPM, AAPL, PFE, MSFT | 13F-HR | 5/7/2019 | 000152060119000004 |
| Q4 2018 | 140 | 571,989 | JPM, PFE, BAC, VZ | 13F-HR | 2/5/2019 | 000152060119000002 |
| Q3 2018 | 144 | 758,832 | JPM, BAC, AAPL, PFE | 13F-HR | 11/9/2018 | 000152060118000008 |
| Q2 2018 | 181 | 707,750 | JPM, BAC, PFE, XOM | 13F-HR | 8/7/2018 | 000152060118000006 |
| Q1 2018 | 181 | 856,060 | JPM, BAC, AAPL, PFE | 13F-HR | 5/8/2018 | 000152060118000004 |
| Q4 2017 | 175 | 881,217 | JPM, BAC, AAPL, C | 13F-HR | 2/7/2018 | 000152060118000002 |
| Q3 2017 | 171 | 862,683 | JPM, BAC, C, AAPL | 13F-HR | 10/31/2017 | 000152060117000012 |
| Q2 2017 | 168 | 838,087 | JPM, BAC, XOM, AAPL | 13F-HR | 7/25/2017 | 000152060117000010 |
| Q1 2017 | 185 | 1,104,952 | JPM, XOM, BAC, AAPL | 13F-HR | 5/4/2017 | 000152060117000008 |
| Q4 2016 | 153 | 1,061,547 | JPM, XOM, BAC, CVX | 13F-HR | 2/7/2017 | 000152060117000003 |
| Q3 2016 | 151 | 1,176,611 | XOM, JPM, WFC, PFE | 13F-HR | 11/7/2016 | 000152060116000018 |
| Q2 2016 | 160 | 1,353,216 | XOM, JPM, WFC, PFE | 13F-HR | 8/9/2016 | 000152060116000015 |
| Q1 2016 | 156 | 1,139,655 | XOM, JPM, WFC, MSFT | 13F-HR | 5/12/2016 | 000152060116000013 |
| Q4 2015 | 142 | 1,164,264 | XOM, WFC, JPM, MSFT | 13F-HR | 2/10/2016 | 000152060116000011 |
| Q3 2015 | 136 | 1,097,170 | XOM, WFC, JPM, CSCO | 13F-HR | 11/12/2015 | 000152060115000009 |
| Q2 2015 | 134 | 1,252,332 | JPM, WFC, CI, T | 13F-HR | 8/10/2015 | 000152060115000006 |
| Q1 2015 | 115 | 1,387,094 | WFC, JPM, CI, GE | 13F-HR | 5/5/2015 | 000152060115000004 |
| Q4 2014 | 114 | 1,081,332 | WFC, JPM, GE, CVX | 13F-HR | 2/9/2015 | 000152060115000002 |
| Q3 2014 | 113 | 986,050 | WFC, JPM, AAPL, GE | 13F-HR | 11/12/2014 | 000152060114000009 |
| Q2 2014 | 81 | 882,168 | WFC, CVX, JPM, GE | 13F-HR | 8/12/2014 | 000152060114000007 |
| Q1 2014 | 82 | 847,739 | WFC, JPM, BAC, CVX | 13F-HR | 5/12/2014 | 000108652114000027 |
| Q4 2013 | 82 | 822,202 | JPM, GE, WFC, CVX | 13F-HR | 2/5/2014 | 000152060114000005 |
| Q3 2013 | 83 | 771,665 | CVX, JPM, WFC, GE | 13F-HR | 1/17/2014 | 000152060114000002 |