| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 200 | 1,323,178 | SPY, AAPL, XLK, MSFT | 13F-HR | 8/13/2020 | 000153770320000003 |
| Q1 2020 | 177 | 1,110,038 | SPY, AAPL, MSFT, XLK | 13F-HR | 5/11/2020 | 000153770320000002 |
| Q4 2019 | 201 | 1,288,892 | SPY, AAPL, MSFT, BRK-B | 13F-HR | 2/13/2020 | 000153770320000001 |
| Q3 2019 | 200 | 1,226,679 | SPY, AAPL, MSFT, WMT | 13F-HR | 11/13/2019 | 000153770319000004 |
| Q2 2019 | 180 | 1,108,672 | SPY, AAPL, MSFT, BRK-B | 13F-HR | 8/13/2019 | 000153770319000003 |
| Q1 2019 | 175 | 1,074,434 | SPY, AAPL, XLK, MSFT | 13F-HR | 5/15/2019 | 000153770319000002 |
| Q4 2018 | 178 | 944,268 | SPY, BRK-B, AAPL, MSFT | 13F-HR | 2/7/2019 | 000153770319000001 |
| Q3 2018 | 194 | 959,241 | SPY, AAPL, BRK-B, MSFT | 13F-HR | 11/13/2018 | 000153770318000004 |
| Q2 2018 | 194 | 851,599 | SPY, AAPL, MSFT, GOOG | 13F-HR | 8/14/2018 | 000153770318000003 |
| Q1 2018 | 174 | 753,051 | SPY, AAPL, BRK-B, MSFT | 13F-HR | 5/15/2018 | 000153770318000002 |
| Q4 2017 | 162 | 745,543 | SPY, AAPL, BRK-B, JNJ | 13F-HR | 2/14/2018 | 000153770318000001 |
| Q3 2017 | 148 | 671,903 | SPY, AAPL, JNJ, BRK-B | 13F-HR | 11/13/2017 | 000153770317000005 |
| Q2 2017 | 148 | 608,381 | SPY, JNJ, AAPL, XOM | 13F-HR | 8/14/2017 | 000153770317000004 |
| Q1 2017 | 149 | 540,689 | SPY, AAPL, JNJ, MSFT | 13F-HR | 5/11/2017 | 000153770317000003 |
| Q4 2016 | 159 | 467,924 | SPY, AAPL, BRK-B, XOM | 13F-HR | 2/14/2017 | 000153770317000002 |
| Q3 2016 | 162 | 428,676 | SPY, AAPL, XOM, JNJ | 13F-HR | 11/14/2016 | 000153770316000015 |
| Q2 2016 | 160 | 412,124 | SPY, BRK-B, XOM, AAPL | 13F-HR | 8/5/2016 | 000153770316000014 |
| Q1 2016 | 147 | 375,145 | SPY, BRK-B, AAPL, JNJ | 13F-HR | 5/16/2016 | 000153770316000013 |
| Q4 2015 | 146 | 314,727 | SPY, PEP, XOM, JNJ | 13F-HR | 2/17/2016 | 000153770316000011 |
| Q3 2015 | 151 | 281,212 | SPY, PEP, MSFT, XOM | 13F-HR | 11/13/2015 | 000153770315000010 |
| Q2 2015 | 155 | 323,712 | SPY, BRK-B, XOM, PEP | RESTATEMENT | 11/13/2015 | 000153770315000009 |
| Q1 2015 | 141 | 293,415 | SPY, PEP, BRK-B, SO | RESTATEMENT | 11/13/2015 | 000153770315000008 |
| Q4 2014 | 135 | 277,360 | SPY, BRK-B, PEP, KO | 13F-HR | 2/13/2015 | 000153770315000002 |
| Q3 2014 | 137 | 266,647 | SPY, PEP, INTC, BRK-B | 13F-HR | 11/13/2014 | 000153770314000007 |
| Q2 2014 | 130 | 329,189 | SPY, AAPL, INTC, PEP | 13F-HR | 8/14/2014 | 000153770314000006 |
| Q1 2014 | 101 | 231,343 | SPY, PEP, INTC, AAPL | 13F-HR | 5/15/2014 | 000153770314000005 |
| Q4 2013 | 96 | 236,547 | SPY, PEP, VTI, INTC | 13F-HR | 2/18/2014 | 000153770314000001 |