| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 122 | 772,869 | AAPL, MSFT, FBND, META | RESTATEMENT | 2/13/2024 | 000176538024000108 |
| Q3 2023 | 122 | 666,469 | AAPL, MSFT, META, ITOT | 13F-HR | 11/8/2023 | 000176538023000218 |
| Q2 2023 | 122 | 695,368 | AAPL, MSFT, ITOT, META | 13F-HR | 8/14/2023 | 000176538023000176 |
| Q1 2023 | 122 | 630,985 | AAPL, MSFT, ITOT, VRTX | 13F-HR | 5/3/2023 | 000176538023000076 |
| Q4 2022 | 123 | 544,771 | AAPL, MSFT, SCHW, ITOT | 13F-HR | 2/3/2023 | 000176538023000002 |
| Q3 2022 | 125 | 514,416 | AAPL, MSFT, SCHW, STZ | 13F-HR | 11/9/2022 | 000176538022000149 |
| Q2 2022 | 122 | 549,883 | AAPL, MSFT, ITOT, STZ | 13F-HR | 8/5/2022 | 000176538022000108 |
| Q1 2022 | 132 | 650,304 | AAPL, MSFT, AMZN, ITOT | 13F-HR | 5/13/2022 | 000176538022000083 |
| Q4 2021 | 133 | 680,781 | AAPL, MSFT, ITOT, META | 13F-HR | 2/11/2022 | 000176538022000035 |
| Q3 2021 | 129 | 625,382 | AAPL, MSFT, META, GOOG | 13F-HR | 11/12/2021 | 000176538021000124 |
| Q2 2021 | 126 | 625,410 | AAPL, MSFT, META, PYPL | 13F-HR | 8/13/2021 | 000176538021000089 |
| Q1 2021 | 121 | 570,129 | AAPL, MSFT, META, ITOT | 13F-HR | 5/11/2021 | 000176538021000064 |
| Q4 2020 | 122 | 620,054 | AAPL, AGG, MSFT, IGSB | 13F-HR | 2/10/2021 | 000176538021000034 |
| Q3 2020 | 113 | 533,481 | AAPL, AGG, IGSB, MSFT | 13F-HR | 11/13/2020 | 000176538020000102 |
| Q2 2020 | 104 | 488,908 | AAPL, AGG, IGSB, MSFT | 13F-HR | 8/13/2020 | 000176538020000081 |
| Q1 2020 | 99 | 405,398 | IGSB, AGG, AAPL, MSFT | 13F-HR | 5/5/2020 | 000176538020000050 |
| Q4 2019 | 107 | 502,097 | AAPL, IGSB, AGG, NEAR | 13F-HR | 2/6/2020 | 000176538020000031 |
| Q3 2019 | 106 | 479,257 | AAPL, IGSB, AGG, NEAR | 13F-HR | 11/7/2019 | 000176538019000115 |
| Q2 2019 | 101 | 444,843 | IGSB, AAPL, AGG, NEAR | 13F-HR | 8/6/2019 | 000176538019000080 |
| Q1 2019 | 102 | 441,836 | IGSB, AAPL, AGG, NEAR | 13F-HR | 5/6/2019 | 000158064219002320 |
| Q4 2018 | 113 | 391,488 | IGSB, AAPL, AGG, NEAR | 13F-HR | 2/7/2019 | 000158064219000650 |
| Q3 2018 | 543 | 415,204 | AAPL, IGSB, AET, MSFT | 13F-HR | 11/13/2018 | 000158064218005431 |
| Q2 2018 | 324 | 374,433 | AAPL, AET, IGSB, ABBV | 13F-HR | 8/14/2018 | 000158064218003893 |
| Q1 2018 | 310 | 349,553 | AAPL, AET, ABBV, INTC | 13F-HR | 5/11/2018 | 000158064218002548 |
| Q4 2017 | 110 | 345,275 | AAPL, AET, ABBV, PAYX | 13F-HR | 2/12/2018 | 000158064218000836 |
| Q3 2017 | 104 | 297,991 | AAPL, AET, PAYX, ABBV | 13F-HR | 11/3/2017 | 000160658717000623 |
| Q2 2017 | 107 | 304,967 | AAPL, AET, PAYX, ABBV | 13F-HR | 8/11/2017 | 000160658717000502 |
| Q1 2017 | 96 | 275,191 | AAPL, PAYX, AET, ABBV | 13F-HR | 5/11/2017 | 000160658717000320 |
| Q4 2016 | 103 | 265,416 | AAPL, PAYX, AET, VZ | 13F-HR | 1/23/2017 | 000139834417000690 |
| Q3 2016 | 102 | 249,757 | AAPL, PAYX, AET, ABBV | 13F-HR | 10/13/2016 | 000139834416019631 |
| Q2 2016 | 106 | 246,101 | AAPL, PAYX, AET, VZ | 13F-HR | 7/21/2016 | 000139834416015441 |
| Q1 2016 | 106 | 233,253 | AAPL, PAYX, VZ, AET | 13F-HR | 4/14/2016 | 000139834416011921 |
| Q4 2015 | 112 | 229,107 | AAPL, PAYX, AET, ABBV | 13F-HR | 1/28/2016 | 000139834416009212 |
| Q3 2015 | 109 | 220,962 | AAPL, PAYX, AET, HME | 13F-HR | 10/26/2015 | 000139834415007043 |
| Q2 2015 | 107 | 229,240 | AAPL, AET, ABBV, PAYX | 13F-HR | 7/21/2015 | 000139834415004623 |
| Q1 2015 | 103 | 223,377 | AAPL, PAYX, VZ, ABBV | 13F-HR | 5/15/2015 | 000139834415003336 |
| Q4 2014 | 105 | 223,037 | AAPL, PAYX, VZ, ABBV | 13F-HR | 1/27/2015 | 000139834415000365 |
| Q3 2014 | 105 | 216,690 | AAPL, PAYX, VZ, ABBV | 13F-HR | 10/31/2014 | 000139834414005600 |
| Q2 2014 | 108 | 216,500 | AAPL, PAYX, VZ, HME | 13F-HR | 8/4/2014 | 000139834414003864 |
| Q1 2014 | 105 | 198,572 | AAPL, PAYX, VZ, HME | 13F-HR | 4/24/2014 | 000139834414002311 |
| Q4 2013 | 98 | 181,191 | AAPL, PAYX, ABBV, XOM | 13F-HR | 1/30/2014 | 000139834414000478 |