| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,277 | 6,160 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 1/8/2024 | 000155007524000001 |
| Q3 2023 | 1,213 | 5,570 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 10/10/2023 | 000155007523000004 |
| Q2 2023 | 1,188 | 5,781,689 | AAPL, MSFT, GOOG, PG | 13F-HR | 7/14/2023 | 000155007523000003 |
| Q1 2023 | 1,085 | 5,177,574 | AAPL, MSFT, GOOG, PG | 13F-HR | 4/6/2023 | 000155007523000002 |
| Q4 2022 | 1,124 | 4,971,051 | AAPL, MSFT, PG, BRK-B | 13F-HR | 1/4/2023 | 000155007523000001 |
| Q3 2022 | 1,216 | 4,652,274 | AAPL, MSFT, GOOG, PG | 13F-HR | 10/17/2022 | 000155007522000007 |
| Q2 2022 | 1,334 | 4,936,594 | AAPL, MSFT, GOOG, PG | 13F-HR | 8/2/2022 | 000155007522000006 |
| Q1 2022 | 1,086 | 5,721,065 | AAPL, MSFT, GOOG, PG | 13F-HR | 5/13/2022 | 000155007522000004 |
| Q4 2021 | 406 | 5,896,588 | AAPL, MSFT, GOOG, PG | 13F-HR | 3/8/2022 | 000155007522000003 |
| Q3 2021 | 946 | 5,242,799 | MSFT, AAPL, GOOG, ABT | 13F-HR | 10/15/2021 | 000155007521000005 |
| Q2 2021 | 1,082 | 5,240,636 | AAPL, MSFT, GOOG, MA | 13F-HR | 7/19/2021 | 000155007521000004 |
| Q1 2021 | 1,114 | 4,971,221 | AAPL, MSFT, GOOG, ABT | 13F-HR | 4/19/2021 | 000155007521000003 |
| Q4 2020 | 1,215 | 4,685,588 | AAPL, MSFT, MA, DIS | 13F-HR | 1/20/2021 | 000155007521000001 |
| Q3 2020 | 851 | 4,260,965 | AAPL, MSFT, MA, ABT | 13F-HR | 10/20/2020 | 000155007520000003 |
| Q2 2020 | 853 | 3,827,470 | MSFT, AAPL, MA, ABT | 13F-HR | 8/3/2020 | 000155007520000002 |
| Q1 2020 | 852 | 3,281,566 | MSFT, AAPL, MA, BRK-B | 13F-HR | 5/7/2020 | 000155007520000001 |
| Q3 2019 | 879 | 3,808,562 | MSFT, AAPL, MA, BRK-B | 13F-HR | 11/4/2019 | 000155007519000004 |
| Q2 2019 | 770 | 2,680,239 | MSFT, MA, AAPL, BRK-B | 13F-HR | 7/24/2019 | 000155007519000003 |
| Q1 2019 | 741 | 2,610,871 | MSFT, MA, AAPL, BRK-B | 13F-HR | 4/23/2019 | 000155007519000002 |
| Q4 2018 | 703 | 2,345,200 | MSFT, MA, AAPL, BRK-B | 13F-HR | 1/23/2019 | 000155007519000001 |
| Q3 2018 | 717 | 2,664,808 | AAPL, MSFT, MA, IEFA | 13F-HR | 10/15/2018 | 000155007518000005 |
| Q2 2018 | 717 | 2,458,817 | AAPL, MSFT, MA, USB | 13F-HR | 7/31/2018 | 000155007518000004 |
| Q1 2018 | 748 | 2,421,715 | AAPL, MSFT, MA, BRK-B | 13F-HR | 4/25/2018 | 000155007518000003 |
| Q4 2017 | 715 | 2,511,723 | AAPL, MSFT, USB, BRK-B | 13F-HR | 1/19/2018 | 000155007518000001 |
| Q3 2017 | 696 | 2,386,577 | AAPL, USB, PG, MSFT | 13F-HR | 10/23/2017 | 000155007517000004 |
| Q2 2017 | 697 | 2,223,664 | USB, AAPL, PG, MSFT | 13F-HR | 7/18/2017 | 000155007517000003 |
| Q1 2017 | 718 | 2,198,584 | AAPL, USB, PG, MSFT | 13F-HR | 4/25/2017 | 000155007517000002 |
| Q4 2016 | 713 | 2,119,401 | USB, PG, AAPL, XOM | 13F-HR | 2/6/2017 | 000155007517000001 |
| Q3 2016 | 708 | 2,073,063 | PG, USB, AAPL, XOM | 13F-HR | 10/24/2016 | 000155007516000009 |
| Q2 2016 | 742 | 2,025,478 | PG, XOM, USB, PEP | 13F-HR | 7/27/2016 | 000155007516000007 |
| Q1 2016 | 719 | 1,993,465 | PG, USB, TJX, AAPL | 13F-HR | 5/2/2016 | 000155007516000006 |
| Q4 2015 | 769 | 1,938,997 | USB, PG, DIS, MSFT | 13F-HR | 2/4/2016 | 000155007516000005 |
| Q3 2015 | 765 | 1,824,244 | USB, PG, DIS, AAPL | 13F-HR | 11/2/2015 | 000155007515000004 |
| Q2 2015 | 758 | 1,994,668 | PG, USB, DIS, AAPL | 13F-HR | 8/3/2015 | 000155007515000003 |
| Q1 2015 | 730 | 2,013,201 | PG, USB, AAPL, DIS | 13F-HR | 5/1/2015 | 000155007515000002 |
| Q4 2014 | 827 | 2,073,358 | PG, USB, AAPL, DIS | 13F-HR | 1/30/2015 | 000155007515000001 |
| Q3 2014 | 711 | 2,069,539 | PG, USB, DIS, AAPL | 13F-HR | 10/27/2014 | 000155007514000004 |
| Q2 2014 | 733 | 2,076,692 | PG, USB, XOM, DIS | 13F-HR | 8/1/2014 | 000155007514000003 |
| Q1 2014 | 716 | 2,010,377 | PG, USB, RTX, XOM | 13F-HR | 5/5/2014 | 000155007514000002 |
| Q4 2013 | 695 | 2,000,503 | PG, USB, XOM, RTX | 13F-HR | 2/5/2014 | 000155007514000001 |