| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 12/30/2020 | 000154846820000005 | |
| Q2 2020 | 1 | 0 | 13F-HR | 12/30/2020 | 000154846820000004 | |
| Q1 2020 | 233 | 200,307 | AAPL, MSFT, PG, AMZN | 13F-HR | 4/27/2020 | 000154846820000003 |
| Q4 2019 | 148 | 283,214 | AAPL, MSFT, PG, WMT | 13F-HR | 2/10/2020 | 000154846820000001 |
| Q3 2019 | 147 | 271,575 | AAPL, PG, T, WMT | 13F-HR | 10/22/2019 | 000154846819000005 |
| Q2 2019 | 124 | 260,644 | AAPL, PG, BRK-B, CSCO | 13F-HR | 8/9/2019 | 000154846819000004 |
| Q1 2019 | 130 | 283,601 | AAPL, PG, BRK-B, WMT | 13F-HR | 5/13/2019 | 000154846819000003 |
| Q4 2018 | 133 | 247,261 | AAPL, PG, VZ, WMT | 13F-HR | 2/6/2019 | 000154846819000002 |
| Q3 2018 | 137 | 243,257 | AAPL, META, GOOGL, AMZN | 13F-HR | 11/1/2018 | 000154846818000008 |
| Q2 2018 | 149 | 285,798 | AAPL, GOOGL, CSCO, PG | 13F-HR | 8/20/2018 | 000154846818000006 |
| Q1 2018 | 154 | 276,212 | AAPL, SBUX, META, WMT | 13F-HR | 5/14/2018 | 000154846818000005 |
| Q4 2017 | 161 | 265,152 | AAPL, META, MCD, WMT | 13F-HR | 2/7/2018 | 000154846818000002 |
| Q3 2017 | 164 | 247,229 | AAPL, MCD, RTN, MMM | 13F-HR | 11/14/2017 | 000154846817000009 |
| Q2 2017 | 160 | 285,899 | AAPL, MCD, MMM, PG | 13F-HR | 8/11/2017 | 000154846817000007 |
| Q1 2017 | 113 | 301,364 | MMM, GILD, VRSN, LLL | 13F-HR | 5/15/2017 | 000154846817000005 |
| Q4 2016 | 113 | 328,193 | DVA, CA, PM, GIS | 13F-HR | 2/15/2017 | 000154846817000003 |
| Q3 2016 | 106 | 350,282 | DVA, VRSN, AZO, FFIV | 13F-HR | 11/15/2016 | 000154846816000021 |
| Q2 2016 | 104 | 314,410 | GIS, GILD, DVA, LHX | 13F-HR | 8/12/2016 | 000154846816000019 |
| Q1 2016 | 106 | 267,710 | MMM, GILD, DVA, PM | 13F-HR | 5/12/2016 | 000154846816000017 |
| Q4 2015 | 116 | 196,339 | MMM, CA, CPB, PM | 13F-HR | 2/12/2016 | 000154846816000015 |
| Q3 2015 | 99 | 172,543 | AAPL, ORCL, MMM, CPB | 13F-HR | 11/13/2015 | 000154846815000011 |
| Q2 2015 | 94 | 174,180 | AAPL, ORCL, MMM, DTV | 13F-HR | 8/13/2015 | 000154846815000009 |
| Q1 2015 | 95 | 169,795 | AAPL, DTV, DVA, ORCL | 13F-HR | 5/12/2015 | 000154846815000007 |
| Q4 2014 | 82 | 145,577 | DTV, CVC, STX, DVA | 13F-HR | 2/12/2015 | 000154846815000003 |
| Q3 2014 | 79 | 142,163 | CF, AAPL, DTV, ADT | 13F-HR | 11/14/2014 | 000154846814000013 |
| Q2 2014 | 77 | 137,631 | AAPL, DTV, CF, CVC | 13F-HR | 8/14/2014 | 000154846814000008 |
| Q1 2014 | 69 | 168,773 | GME, DTV, AAPL, ADT | 13F-HR | 5/15/2014 | 000154846814000007 |
| Q4 2013 | 70 | 167,125 | CF, CVC, DTV, WDC | 13F-HR | 2/14/2014 | 000154846814000004 |