| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 110 | 486,355 | IEFA, IJH, AAPL, MSFT | 13F-HR | 10/9/2024 | 000154696724000006 |
| Q2 2024 | 105 | 452,533 | IEFA, IJH, MSFT, AAPL | 13F-HR | 7/23/2024 | 000154696724000003 |
| Q1 2024 | 106 | 451,867 | IEFA, IJH, MSFT, JPM | 13F-HR | 4/23/2024 | 000154696724000002 |
| Q4 2023 | 109 | 416,997 | IEFA, IJH, MSFT, AAPL | 13F-HR | 1/23/2024 | 000154696724000001 |
| Q3 2023 | 107 | 385,376 | IEFA, IJH, PGX, AAPL | 13F-HR | 10/24/2023 | 000154696723000004 |
| Q2 2023 | 110 | 398,437 | IEFA, IJH, AAPL, PGX | 13F-HR | 8/4/2023 | 000154696723000003 |
| Q1 2023 | 112 | 398,990 | IEFA, IJH, PGX, UPS | 13F-HR | 4/25/2023 | 000154696723000002 |
| Q4 2022 | 112 | 398,118 | IJH, PGX, UPS, IEFA | 13F-HR | 1/6/2023 | 000154696723000001 |
| Q3 2022 | 115 | 351,716 | IJH, PGX, UPS, AAPL | 13F-HR | 10/14/2022 | 000154696722000004 |
| Q2 2022 | 110 | 376,910 | UPS, PGX, IJH, MSFT | 13F-HR | 8/5/2022 | 000154696722000003 |
| Q1 2022 | 121 | 431,336 | UPS, IJH, PGX, AAPL | 13F-HR | 4/27/2022 | 000154696722000002 |
| Q4 2021 | 124 | 424,825 | UPS, MSFT, PGX, AAPL | 13F-HR | 2/2/2022 | 000154696722000001 |
| Q3 2021 | 117 | 357,663 | UPS, PGX, MSFT, AAPL | 13F-HR | 10/12/2021 | 000154696721000004 |
| Q2 2021 | 119 | 356,418 | UPS, PGX, MSFT, AAPL | 13F-HR | 8/3/2021 | 000154696721000003 |
| Q1 2021 | 122 | 332,472 | UPS, PGX, MSFT, AAPL | 13F-HR | 4/15/2021 | 000154696721000002 |
| Q4 2020 | 124 | 302,117 | AAPL, UPS, MSFT, PGX | 13F-HR | 2/4/2021 | 000154696721000001 |
| Q3 2020 | 119 | 258,520 | UPS, AAPL, MSFT, PGX | 13F-HR | 10/19/2020 | 000154696720000004 |
| Q2 2020 | 110 | 229,731 | MSFT, AAPL, UPS, PGX | 13F-HR | 7/16/2020 | 000154696720000003 |
| Q1 2020 | 121 | 212,667 | MSFT, UPS, AAPL, JNJ | 13F-HR | 4/29/2020 | 000154696720000002 |
| Q4 2019 | 134 | 281,313 | MSFT, AAPL, UPS, JPM | 13F-HR | 1/21/2020 | 000154696720000001 |
| Q3 2019 | 130 | 263,401 | MSFT, UPS, AAPL, PG | 13F-HR | 10/18/2019 | 000154696719000004 |
| Q2 2019 | 106 | 224,763 | MSFT, UPS, AAPL, CSCO | 13F-HR | 7/10/2019 | 000154696719000003 |
| Q1 2019 | 103 | 217,899 | UPS, MSFT, AAPL, CSCO | 13F-HR | 4/4/2019 | 000154696719000002 |
| Q4 2018 | 101 | 198,073 | UPS, MSFT, CRM, BRK-B | 13F-HR | 2/13/2019 | 000154696719000001 |
| Q3 2018 | 101 | 224,460 | UPS, AAPL, MSFT, CRM | 13F-HR | 10/17/2018 | 000154696718000004 |
| Q2 2018 | 102 | 209,244 | UPS, MSFT, AAPL, CRM | 13F-HR | 7/20/2018 | 000154696718000003 |
| Q1 2018 | 98 | 205,532 | UPS, MSFT, AAPL, JPM | 13F-HR | 5/3/2018 | 000154696718000002 |
| Q4 2017 | 96 | 221,979 | UPS, MSFT, AAPL, JPM | 13F-HR | 2/7/2018 | 000154696718000001 |
| Q3 2017 | 94 | 212,283 | UPS, AAPL, MSFT, JPM | 13F-HR | 10/16/2017 | 000154696717000004 |
| Q2 2017 | 95 | 208,828 | UPS, AAPL, PFG, MSFT | 13F-HR | 7/13/2017 | 000154696717000003 |
| Q1 2017 | 90 | 204,187 | UPS, AAPL, PFG, WFC | 13F-HR | 4/17/2017 | 000154696717000002 |
| Q4 2016 | 85 | 194,926 | UPS, JPM, WFC, MSFT | 13F-HR | 2/1/2017 | 000154696717000001 |
| Q3 2016 | 90 | 186,792 | UPS, MSFT, JNJ, GE | 13F-HR | 10/24/2016 | 000154696716000008 |
| Q2 2016 | 93 | 184,683 | UPS, GE, JNJ, VZ | RESTATEMENT | 10/24/2016 | 000154696716000009 |
| Q1 2016 | 94 | 177,120 | UPS, GE, MSFT, JNJ | 13F-HR | 4/8/2016 | 000154696716000006 |
| Q4 2015 | 85 | 168,893 | UPS, WFC, GE, MSFT | 13F-HR | 1/13/2016 | 000154696716000005 |
| Q3 2015 | 82 | 146,219 | UPS, WFC, AAPL, PEP | 13F-HR | 10/29/2015 | 000154696715000004 |
| Q2 2015 | 79 | 158,679 | UPS, WFC, AAPL, XOM | 13F-HR | 7/15/2015 | 000154696715000003 |
| Q1 2015 | 78 | 157,203 | UPS, WFC, AAPL, XOM | 13F-HR | 4/28/2015 | 000154696715000002 |
| Q4 2014 | 76 | 158,455 | UPS, WFC, XOM, JNJ | 13F-HR | 2/11/2015 | 000154696715000001 |
| Q3 2014 | 73 | 149,671 | UPS, WFC, XOM, JNJ | 13F-HR | 10/29/2014 | 000154696714000004 |
| Q2 2014 | 73 | 148,115 | UPS, XOM, WFC, JNJ | 13F-HR | 8/7/2014 | 000154696714000003 |
| Q1 2014 | 73 | 140,284 | UPS, XOM, WFC, JNJ | 13F-HR | 4/9/2014 | 000154696714000002 |
| Q4 2013 | 70 | 136,260 | UPS, XOM, WFC, JNJ | 13F-HR | 2/12/2014 | 000154696714000001 |