| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 161 | 474,669 | AAPL, MSFT, SCHB, GOOGL | 13F-HR | 10/13/2026 | 000117266126004493 |
| Q2 2026 | 164 | 457,212 | AAPL, SCHB, GOOGL, MSFT | 13F-HR | 7/28/2026 | 000117266126002862 |
| Q1 2026 | 183 | 602,159 | AAPL, NVDA, SCHB, MSFT | 13F-HR | 5/14/2026 | 000117266126001974 |
| Q4 2025 | 180 | 638,447 | AAPL, NVDA, MSFT, SCHB | 13F-HR | 2/10/2026 | 000117266126000578 |
| Q3 2025 | 185 | 619,568 | AAPL, MSFT, NVDA, SCHB | 13F-HR | 11/3/2025 | 000117266125004551 |
| Q2 2025 | 176 | 508,482 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/12/2025 | 000117266125003059 |
| Q1 2025 | 187 | 518,988 | AAPL, MSFT, SCHB, AMZN | 13F-HR | 4/17/2025 | 000117266125001507 |
| Q4 2024 | 197 | 553,000 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 1/31/2025 | 000117266125000437 |
| Q3 2024 | 202 | 536,071 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/9/2024 | 000117266124004183 |
| Q2 2024 | 201 | 515,370 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 7/11/2024 | 000117266124002739 |
| Q1 2024 | 201 | 507,051 | AAPL, MSFT, AMZN, SCHB | 13F-HR | 4/22/2024 | 000117266124001911 |
| Q4 2023 | 199 | 528,366 | AAPL, MSFT, AMZN, SCHB | 13F-HR | 1/19/2024 | 000117266124000288 |
| Q3 2023 | 194 | 507,210 | AAPL, MSFT, SCHB, AMZN | 13F-HR | 10/13/2023 | 000117266123003404 |
| Q2 2023 | 198 | 524,950 | AAPL, MSFT, SCHB, AMZN | 13F-HR | 7/31/2023 | 000117266123002666 |
| Q1 2023 | 202 | 493,878 | AAPL, MSFT, SCHB, SPY | 13F-HR | 4/27/2023 | 000117266123001765 |
| Q4 2022 | 195 | 448,876 | AAPL, MSFT, SCHB, JNJ | 13F-HR | 1/23/2023 | 000117266123000249 |
| Q3 2022 | 196 | 450,978 | AAPL, MSFT, SCHB, AMZN | 13F-HR | 11/10/2022 | 000160658722002247 |
| Q2 2022 | 188 | 478,281 | AAPL, MSFT, SCHB, AMZN | 13F-HR | 8/3/2022 | 000160658722001592 |
| Q1 2022 | 197 | 575,972 | AAPL, MSFT, AMZN, SCHB | 13F-HR | 5/10/2022 | 000160658722001072 |
| Q4 2021 | 194 | 702,956 | AAPL, MSFT, AMZN, SCHB | 13F-HR | 1/21/2022 | 000160658722000062 |
| Q3 2021 | 183 | 464,415 | AAPL, SCHB, MSFT, AMZN | 13F-HR | 10/21/2021 | 000160658721001371 |
| Q2 2021 | 168 | 384,545 | AAPL, SCHB, AMZN, MSFT | 13F-HR | 8/10/2021 | 000160658721001101 |
| Q1 2021 | 158 | 344,651 | AAPL, SCHB, AMZN, MSFT | 13F-HR | 5/5/2021 | 000160658721000588 |
| Q4 2020 | 158 | 345,967 | AAPL, SCHB, AMZN, MSFT | 13F-HR | 2/11/2021 | 000160658721000298 |
| Q3 2020 | 150 | 298,175 | AAPL, SCHB, AMZN, MSFT | 13F-HR | 10/13/2020 | 000160658720001007 |
| Q2 2020 | 145 | 268,041 | AAPL, SCHB, AMZN, MSFT | 13F-HR | 8/12/2020 | 000160658720000947 |
| Q1 2020 | 142 | 229,558 | SCHB, AAPL, MSFT, AMZN | 13F-HR | 4/30/2020 | 000160658720000544 |
| Q4 2019 | 166 | 287,103 | SCHB, AAPL, MSFT, AMZN | 13F-HR | 2/5/2020 | 000160658720000182 |
| Q3 2019 | 160 | 266,561 | SCHB, AAPL, MSFT, AMZN | 13F-HR | 10/17/2019 | 000160658719000876 |
| Q2 2019 | 158 | 262,453 | SCHB, AAPL, AMZN, MSFT | 13F-HR | 7/22/2019 | 000160658719000654 |
| Q1 2019 | 160 | 258,784 | SCHB, AAPL, AMZN, MSFT | 13F-HR | 4/15/2019 | 000160658719000361 |
| Q4 2018 | 146 | 229,081 | SCHB, AAPL, AMZN, MSFT | 13F-HR | 1/24/2019 | 000160658719000064 |
| Q3 2018 | 154 | 273,250 | SCHB, AAPL, AMZN, MSFT | 13F-HR | 10/18/2018 | 000160658718000753 |
| Q2 2018 | 141 | 249,106 | SCHB, AAPL, AMZN, MSFT | 13F-HR | 7/30/2018 | 000160658718000551 |
| Q1 2018 | 132 | 241,603 | SCHB, AAPL, AMZN, JNJ | 13F-HR | 4/19/2018 | 000160658718000312 |
| Q4 2017 | 135 | 244,629 | SCHB, AAPL, HD, JNJ | 13F-HR | 1/16/2018 | 000160658718000030 |
| Q3 2017 | 146 | 230,505 | SCHB, AAPL, T, JNJ | 13F-HR | 11/13/2017 | 000160658717000686 |
| Q2 2017 | 141 | 218,795 | SCHB, AAPL, JNJ, T | 13F-HR | 8/10/2017 | 000108514617001742 |
| Q1 2017 | 136 | 211,772 | SCHB, AAPL, JNJ, T | 13F-HR | 5/3/2017 | 000108514617001088 |
| Q4 2016 | 125 | 190,550 | SCHB, AAPL, GE, VZ | 13F-HR | 2/6/2017 | 000108514617000286 |
| Q3 2016 | 126 | 178,478 | AAPL, JNJ, VZ, GE | 13F-HR | 10/24/2016 | 000108514616004560 |
| Q2 2016 | 116 | 173,326 | VZ, JNJ, GE, AAPL | 13F-HR | 7/19/2016 | 000108514616003998 |
| Q1 2016 | 129 | 175,756 | VZ, AAPL, GE, JNJ | 13F-HR | 5/6/2016 | 000108514616003604 |
| Q4 2015 | 118 | 152,804 | GE, JNJ, VZ, SCHB | 13F-HR | 1/28/2016 | 000108514616002692 |
| Q3 2015 | 120 | 144,164 | VZ, JNJ, GE, AAPL | 13F-HR | 11/4/2015 | 000108514615002144 |
| Q2 2015 | 122 | 156,821 | SCHD, VZ, SCHB, GE | 13F-HR | 8/12/2015 | 000108514615001708 |
| Q1 2015 | 133 | 156,040 | VZ, GE, JNJ, SCHD | 13F-HR | 5/13/2015 | 000108514615001162 |
| Q4 2014 | 127 | 153,424 | SCHD, VZ, JNJ, GE | 13F-HR | 1/20/2015 | 000108514615000127 |
| Q3 2014 | 131 | 152,284 | VZ, GE, JNJ, SCHD | 13F-HR | 11/14/2014 | 000108514614002312 |
| Q2 2014 | 134 | 156,354 | VZ, GE, JNJ, SCHD | 13F-HR | 8/14/2014 | 000108514614001790 |
| Q1 2014 | 134 | 149,081 | GE, T, JNJ, SCHD | 13F-HR | 5/8/2014 | 000108514614001003 |
| Q4 2013 | 128 | 147,017 | GE, T, JNJ, MET | 13F-HR | 1/31/2014 | 000108514614000198 |