| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 107 | 161,103 | GOOGL, PG, JNJ, LNG | 13F-HR | 2/8/2024 | 000142050624000181 |
| Q3 2023 | 104 | 128,406 | GOOGL, JNJ, LNG, PG | 13F-HR | 11/13/2023 | 000158146523000004 |
| Q2 2023 | 105 | 140,167 | JNJ, GOOGL, PG, LNG | 13F-HR | 8/18/2023 | 000158146523000003 |
| Q1 2023 | 106 | 132,698 | JNJ, PG, LNG, GOOGL | 13F-HR | 4/13/2023 | 000158146523000002 |
| Q4 2022 | 126 | 159,139 | JNJ, PG, LNG, SAFE | 13F-HR | 1/9/2023 | 000158146523000001 |
| Q3 2022 | 123 | 161,693 | JNJ, LNG, PG, STZ | 13F-HR | 10/12/2022 | 000158146522000004 |
| Q2 2022 | 133 | 170,960 | JNJ, SAFE, PG, GOOGL | 13F-HR | 7/11/2022 | 000158146522000003 |
| Q1 2022 | 138 | 210,247 | SAFE, JNJ, GOOGL, SE | 13F-HR | 4/11/2022 | 000158146522000002 |
| Q4 2021 | 133 | 222,921 | SAFE, SE, JNJ, PG | 13F-HR | 1/18/2022 | 000158146522000001 |
| Q3 2021 | 124 | 215,804 | SE, SAFE, PYPL, JNJ | 13F-HR | 10/12/2021 | 000158146521000004 |
| Q2 2021 | 117 | 204,702 | SE, SAFE, PYPL, Twitter Inc | 13F-HR | 7/16/2021 | 000158146521000003 |
| Q1 2021 | 112 | 179,757 | SAFE, SE, PYPL, JNJ | 13F-HR | 4/12/2021 | 000158146521000002 |
| Q4 2020 | 106 | 165,318 | SAFE, SE, PYPL, JNJ | 13F-HR | 1/12/2021 | 000158146521000001 |
| Q3 2020 | 101 | 142,780 | SAFE, SE, JNJ, PYPL | 13F-HR | 10/13/2020 | 000158146520000005 |
| Q2 2020 | 97 | 130,349 | SAFE, JNJ, SE, PYPL | 13F-HR | 7/16/2020 | 000158146520000004 |
| Q1 2020 | 112 | 137,058 | SAFE, JNJ, PG, PYPL | 13F-HR | 4/13/2020 | 000158146520000003 |
| Q4 2019 | 127 | 151,510 | SAFE, JNJ, PG, PYPL | 13F-HR | 1/10/2020 | 000158146520000001 |
| Q3 2019 | 124 | 140,707 | SAFE, JNJ, PG, PYPL | 13F-HR | 10/10/2019 | 000158146519000004 |
| Q2 2019 | 123 | 143,449 | SAFE, JNJ, PYPL, PG | 13F-HR | 7/11/2019 | 000158146519000003 |
| Q1 2019 | 114 | 131,586 | JNJ, SAFE, PYPL, PG | 13F-HR | 4/10/2019 | 000158146519000002 |
| Q4 2018 | 109 | 111,783 | JNJ, SAFE, PG, PYPL | 13F-HR | 1/16/2019 | 000158146519000001 |
| Q3 2018 | 110 | 133,709 | JNJ, SAFE, PYPL, PG | 13F-HR | 10/9/2018 | 000158146518000004 |
| Q2 2018 | 111 | 129,319 | Twitter Inc, JNJ, SAFE, PYPL | 13F-HR | 7/11/2018 | 000158146518000003 |
| Q1 2018 | 111 | 123,196 | JNJ, SPY, STZ, SAFE | 13F-HR | 4/10/2018 | 000158146518000002 |
| Q4 2017 | 113 | 126,624 | JNJ, SPY, PYPL, STZ | 13F-HR | 1/19/2018 | 000158146518000001 |
| Q3 2017 | 100 | 113,939 | JNJ, STZ, PYPL, AIG | 13F-HR | 10/17/2017 | 000158146517000004 |
| Q2 2017 | 100 | 125,211 | JNJ, GOOGL, PYPL, RH | 13F-HR | 7/11/2017 | 000158146517000003 |
| Q1 2017 | 103 | 124,512 | JNJ, GOOGL, SRCLP, MDLZ | 13F-HR | 4/17/2017 | 000158146517000002 |
| Q4 2016 | 96 | 113,567 | JNJ, AIG, GOOGL, MDLZ | 13F-HR | 1/10/2017 | 000158146517000001 |
| Q3 2016 | 97 | 114,160 | JNJ, MDLZ, GOOGL, AIG | 13F-HR | 10/11/2016 | 000158146516000010 |
| Q2 2016 | 93 | 110,803 | JNJ, CST, MDLZ, EMC | 13F-HR | 7/20/2016 | 000158146516000009 |
| Q1 2016 | 112 | 130,997 | JNJ, AGN, GOOGL, GM | 13F-HR | 4/11/2016 | 000158146516000008 |
| Q4 2015 | 104 | 127,836 | JNJ, MDLZ, TEVA, GM | RESTATEMENT | 2/17/2016 | 000158146516000007 |
| Q3 2015 | 86 | 107,720 | JNJ, MDLZ, GM, AIG | 13F-HR | 10/21/2015 | 000158146515000005 |
| Q2 2015 | 84 | 109,746 | JNJ, AIG, MDLZ, GM | 13F-HR | 7/28/2015 | 000158146515000004 |
| Q1 2015 | 92 | 123,001 | JNJ, RH, GM, CST | 13F-HR | 5/12/2015 | 000158146515000003 |
| Q4 2014 | 91 | 118,734 | JNJ, RH, CST, GM | 13F-HR | 1/27/2015 | 000158146515000002 |
| Q3 2014 | 73 | 113,651 | JNJ, RH, EMC, AIG | 13F-HR | 10/29/2014 | 000158146514000005 |
| Q2 2014 | 80 | 115,817 | JNJ, AIG, RH, QCOM | 13F-HR | 8/7/2014 | 000158146514000004 |
| Q1 2014 | 97 | 117,479 | JNJ, QCOM, AIG, EMC | 13F-HR | 4/21/2014 | 000158146514000002 |
| Q4 2013 | 95 | 108,820 | JNJ, AIG, QCOM, MDLZ | 13F-HR | 1/8/2014 | 000158146514000001 |