| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 353 | 447,200 | AAPL, DFIC, XLE, GOOG | 13F-HR | 10/28/2024 | 000158719224000009 |
| Q2 2024 | 319 | 414,808 | AAPL, GOOG, DFIC, XLE | 13F-HR | 8/5/2024 | 000158719224000007 |
| Q1 2024 | 314 | 413,936 | DFIC, XLE, AAPL, SCHW | 13F-HR | 5/2/2024 | 000158719224000006 |
| Q4 2023 | 315 | 382,538 | DFIC, AAPL, XLE, SCHW | RESTATEMENT | 5/1/2024 | 000158719224000005 |
| Q3 2023 | 317 | 337,918 | DFIC, XLE, AAPL, BND | RESTATEMENT | 5/1/2024 | 000158719224000004 |
| Q2 2023 | 321 | 341,641 | AAPL, DFIC, XLE, GOOG | RESTATEMENT | 5/1/2024 | 000158719224000003 |
| Q1 2023 | 315 | 315,620 | GBIL, DFIC, XLE, AAPL | RESTATEMENT | 5/1/2024 | 000158719224000002 |
| Q4 2022 | 319 | 296,108 | XLE, GBIL, DFIC, SCHW | 13F-HR | 2/7/2023 | 000158719223000001 |
| Q3 2022 | 319 | 265,510 | VUSB, XLE, AAPL, DFIC | 13F-HR | 11/15/2022 | 000158719222000004 |
| Q2 2022 | 321 | 253,181 | AAPL, XLE, FDX, GOOG | 13F-HR | 8/11/2022 | 000158719222000003 |
| Q1 2022 | 320 | 303,222 | AAPL, VCSH, XLE, GOOG | 13F-HR | 5/12/2022 | 000158719222000002 |
| Q4 2021 | 303 | 302,970 | AAPL, GOOG, XLE, FDX | 13F-HR | 2/7/2022 | 000158719222000001 |
| Q3 2021 | 305 | 273,380 | AAPL, GOOG, XLE, CMCSA | 13F-HR | 11/12/2021 | 000158719221000004 |
| Q2 2021 | 288 | 273,399 | AAPL, GOOG, XLE, FDX | 13F-HR | 8/10/2021 | 000158719221000003 |
| Q1 2021 | 269 | 254,008 | AAPL, GOOG, VTIP, FDX | 13F-HR | 5/10/2021 | 000158719221000002 |
| Q4 2020 | 230 | 233,748 | AAPL, VTIP, GOOG, DIS | 13F-HR | 2/9/2021 | 000158719221000001 |
| Q3 2020 | 228 | 197,176 | AAPL, VTIP, FDX, GOOG | 13F-HR | 11/12/2020 | 000158719220000004 |
| Q2 2020 | 219 | 180,469 | AAPL, VTIP, GOOG, MSFT | 13F-HR | 8/6/2020 | 000158719220000003 |
| Q1 2020 | 243 | 156,141 | VTIP, AAPL, GOOG, JNJ | 13F-HR | 5/7/2020 | 000158719220000002 |
| Q4 2019 | 230 | 204,378 | AAPL, VTIP, SCHO, GOOG | 13F-HR | 2/5/2020 | 000158719220000001 |
| Q3 2019 | 230 | 200,230 | AAPL, VTIP, SCHO, CMCSA | 13F-HR | 11/12/2019 | 000158719219000004 |
| Q2 2019 | 218 | 197,507 | AAPL, SCHO, CMCSA, JNJ | 13F-HR | 7/29/2019 | 000158719219000003 |
| Q1 2019 | 228 | 190,483 | AAPL, SCHO, CMCSA, JNJ | 13F-HR | 5/6/2019 | 000158719219000002 |
| Q4 2018 | 226 | 175,132 | SCHO, AAPL, JNJ, CMCSA | 13F-HR | 2/5/2019 | 000158719219000001 |
| Q3 2018 | 200 | 191,402 | AAPL, JNJ, ORCL, IBB | 13F-HR | 11/2/2018 | 000158719218000007 |
| Q2 2018 | 195 | 183,325 | AAPL, DVN, IBB, MSFT | 13F-HR | 8/2/2018 | 000158719218000006 |
| Q1 2018 | 223 | 179,798 | AAPL, AGN, JNJ, SLB | 13F-HR | 5/4/2018 | 000158719218000005 |
| Q4 2017 | 234 | 195,350 | AAPL, JNJ, AGN, ORCL | 13F-HR | 2/12/2018 | 000158719218000003 |
| Q3 2017 | 243 | 189,078 | AAPL, AGN, JNJ, ORCL | RESTATEMENT | 2/14/2018 | 000158719218000004 |
| Q2 2017 | 203 | 176,104 | AAPL, AGN, JNJ, ORCL | 13F-HR | 8/8/2017 | 000158719217000003 |
| Q1 2017 | 207 | 172,779 | AAPL, AGN, JNJ, SLB | 13F-HR | 5/12/2017 | 000158719217000002 |
| Q4 2016 | 210 | 166,403 | AAPL, AGN, SLB, JNJ | 13F-HR | 1/30/2017 | 000158719217000001 |
| Q3 2016 | 200 | 163,235 | AAPL, QCOM, AGN, JNJ | 13F-HR | 11/7/2016 | 000158719216000010 |
| Q2 2016 | 216 | 151,587 | JNJ, AAPL, AGN, SLB | RESTATEMENT | 8/11/2016 | 000158719216000009 |
| Q1 2016 | 246 | 144,801 | JNJ, AAPL, MSFT, SLB | 13F-HR | 5/12/2016 | 000158719216000006 |
| Q4 2015 | 243 | 141,431 | JNJ, MSFT, AAPL, SLB | NEW HOLDINGS | 5/26/2016 | 000158719216000007 |
| Q4 2015 | 237 | 136,736 | JNJ, MSFT, AAPL, SLB | 13F-HR | 2/8/2016 | 000158719216000005 |
| Q3 2015 | 244 | 123,283 | JNJ, AAPL, MSFT, SLB | 13F-HR | 11/5/2015 | 000158719215000004 |
| Q2 2015 | 247 | 132,182 | AAPL, IBB, MET, JNJ | 13F-HR | 8/11/2015 | 000158719215000003 |
| Q1 2015 | 300 | 144,215 | AAPL, IBB, JNJ, SLB | 13F-HR | 5/5/2015 | 000158719215000002 |
| Q4 2014 | 298 | 141,868 | AAPL, JNJ, MET, MSFT | 13F-HR | 2/10/2015 | 000158719215000001 |
| Q3 2014 | 197 | 128,506 | MSFT, AAPL, JNJ, MET | 13F-HR | 11/12/2014 | 000158719214000004 |
| Q2 2014 | 215 | 127,385 | SLB, MSFT, JNJ, AAPL | 13F-HR | 7/29/2014 | 000158719214000003 |
| Q1 2014 | 235 | 125,961 | MSFT, JNJ, SLB, VOD | 13F-HR | 5/13/2014 | 000158719214000002 |
| Q4 2013 | 262 | 120,901 | VOD, MSFT, MET, JNJ | 13F-HR | 2/14/2014 | 000158719214000001 |