| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 186 | 353,934 | MSFT, AAPL, CSCO, JPM | 13F-HR | 10/13/2026 | 000159709926000006 |
| Q2 2026 | 186 | 353,581 | AAPL, MSFT, CSCO, JPM | 13F-HR | 7/6/2026 | 000159709926000003 |
| Q1 2026 | 174 | 326,060 | AAPL, MSFT, JNJ, JPM | 13F-HR | 4/2/2026 | 000159709926000002 |
| Q4 2025 | 180 | 326,874 | MSFT, AAPL, JPM, WMT | 13F-HR | 1/9/2026 | 000159709926000001 |
| Q3 2025 | 180 | 323,907 | MSFT, AAPL, JPM, WMT | 13F-HR | 10/14/2025 | 000159709925000006 |
| Q2 2025 | 183 | 306,837 | MSFT, AAPL, JPM, CSCO | 13F-HR | 7/7/2025 | 000159709925000004 |
| Q1 2025 | 168 | 280,812 | MSFT, AAPL, JPM, LOW | 13F-HR | 4/8/2025 | 000159709925000003 |
| Q4 2024 | 156 | 265,720 | MSFT, AAPL, JPM, LOW | 13F-HR | 1/15/2025 | 000159709925000001 |
| Q3 2024 | 155 | 267,294 | MSFT, AAPL, LOW, JPM | 13F-HR | 10/8/2024 | 000159709924000006 |
| Q2 2024 | 149 | 243,859 | MSFT, AAPL, JPM, LOW | 13F-HR | 7/9/2024 | 000159709924000003 |
| Q1 2024 | 148 | 245,134 | MSFT, AAPL, JPM, LOW | 13F-HR | 4/5/2024 | 000159709924000002 |
| Q4 2023 | 139 | 228,136 | MSFT, AAPL, LOW, JPM | 13F-HR | 1/8/2024 | 000159709924000001 |
| Q3 2023 | 142 | 219,307 | MSFT, AAPL, LOW, CSCO | 13F-HR | 10/17/2023 | 000159709923000005 |
| Q2 2023 | 145 | 232,471 | MSFT, AAPL, LOW, NEE | 13F-HR | 7/7/2023 | 000159709923000004 |
| Q1 2023 | 145 | 230,658 | MSFT, AAPL, NEE, LOW | 13F-HR | 4/5/2023 | 000159709923000003 |
| Q4 2022 | 147 | 238,427 | MSFT, AAPL, NEE, JNJ | 13F-HR | 1/3/2023 | 000159709923000001 |
| Q3 2022 | 144 | 214,747 | MSFT, AAPL, NEE, JNJ | 13F-HR | 10/3/2022 | 000159709922000004 |
| Q2 2022 | 146 | 228,247 | MSFT, AAPL, NEE, JNJ | 13F-HR | 7/6/2022 | 000159709922000003 |
| Q1 2022 | 151 | 258,511 | MSFT, AAPL, NEE, JNJ | 13F-HR | 4/5/2022 | 000159709922000002 |
| Q4 2021 | 147 | 274,277 | MSFT, AAPL, LOW, NEE | 13F-HR | 1/7/2022 | 000159709922000001 |
| Q3 2021 | 136 | 244,852 | MSFT, AAPL, FDN, LOW | 13F-HR | 10/7/2021 | 000159709921000004 |
| Q2 2021 | 130 | 244,953 | MSFT, AAPL, FDN, LOW | 13F-HR | 7/6/2021 | 000159709921000003 |
| Q1 2021 | 125 | 232,090 | MSFT, AAPL, LOW, FDN | 13F-HR | 4/7/2021 | 000159709921000002 |
| Q4 2020 | 125 | 219,804 | MSFT, AAPL, NEE, FDN | 13F-HR | 1/25/2021 | 000159709921000001 |
| Q3 2020 | 119 | 198,616 | MSFT, AAPL, LOW, NEE | 13F-HR | 10/15/2020 | 000159709920000004 |
| Q2 2020 | 118 | 187,578 | MSFT, AAPL, FDN, CSCO | 13F-HR | 7/17/2020 | 000159709920000003 |
| Q1 2020 | 96 | 152,453 | MSFT, NEE, AAPL, MDT | 13F-HR | 4/20/2020 | 000159709920000002 |
| Q4 2019 | 101 | 202,313 | MSFT, AAPL, MDT, JPM | 13F-HR | 1/17/2020 | 000159709920000001 |
| Q3 2019 | 100 | 189,371 | MSFT, MDT, CSCO, AAPL | 13F-HR | 10/25/2019 | 000159709919000004 |
| Q2 2019 | 102 | 193,959 | MSFT, CSCO, MDT, AAPL | 13F-HR | 7/31/2019 | 000159709919000003 |
| Q1 2019 | 187 | 190,120 | MSFT, CSCO, FDN, MDT | 13F-HR | 4/9/2019 | 000159709919000002 |
| Q4 2018 | 171 | 172,032 | MSFT, CSCO, MDT, JNJ | 13F-HR | 1/22/2019 | 000159709919000001 |
| Q3 2018 | 171 | 202,376 | MSFT, CSCO, AAPL, MDT | 13F-HR | 10/15/2018 | 000159709918000004 |
| Q2 2018 | 123 | 186,244 | MSFT, AAPL, CSCO, FDN | 13F-HR | 7/19/2018 | 000159709918000003 |
| Q1 2018 | 131 | 193,572 | MSFT, CSCO, AAPL, MMM | 13F-HR | 4/13/2018 | 000159709918000002 |
| Q4 2017 | 134 | 200,177 | MSFT, MMM, AAPL, CSCO | 13F-HR | 1/17/2018 | 000159709918000001 |
| Q3 2017 | 135 | 188,609 | MSFT, AAPL, MDT, CSCO | 13F-HR | 10/13/2017 | 000159709917000005 |
| Q2 2017 | 140 | 183,478 | MSFT, MDT, AAPL, UTX | 13F-HR | 7/13/2017 | 000159709917000004 |
| Q1 2017 | 192 | 178,218 | MSFT, AAPL, MDT, JNJ | 13F-HR | 4/18/2017 | 000159709917000003 |
| Q4 2016 | 146 | 168,687 | MSFT, AAPL, XOM, UTX | RESTATEMENT | 2/1/2017 | 000159709917000002 |
| Q3 2016 | 149 | 167,937 | MSFT, AAPL, XOM, MDT | 13F-HR | 10/18/2016 | 000159709916000008 |
| Q2 2016 | 149 | 161,902 | MSFT, XOM, MDT, MMM | 13F-HR | 7/13/2016 | 000159709916000007 |
| Q1 2016 | 146 | 150,749 | AAPL, MSFT, XOM, MDT | 13F-HR | 4/13/2016 | 000159709916000006 |
| Q4 2015 | 153 | 152,113 | AAPL, MSFT, XOM, JPM | 13F-HR | 1/25/2016 | 000159709916000005 |
| Q3 2015 | 155 | 142,348 | AAPL, MSFT, XOM, JPM | 13F-HR | 10/20/2015 | 000159709915000004 |
| Q2 2015 | 158 | 152,418 | AAPL, JPM, XOM, PFE | 13F-HR | 7/14/2015 | 000159709915000003 |
| Q1 2015 | 183 | 151,476 | AAPL, XOM, HD, WHR | 13F-HR | 4/16/2015 | 000159709915000002 |
| Q4 2014 | 184 | 150,258 | AAPL, RYT, HD, XOM | 13F-HR | 1/9/2015 | 000159709915000001 |
| Q3 2014 | 184 | 143,187 | AAPL, RYT, XOM, GILD | 13F-HR | 10/7/2014 | 000159709914000005 |
| Q2 2014 | 181 | 141,131 | RYT, XOM, AAPL, PEP | 13F-HR | 7/9/2014 | 000159709914000004 |
| Q1 2014 | 191 | 131,275 | RYT, XOM, AAPL, JPM | 13F-HR | 4/9/2014 | 000159709914000003 |
| Q4 2013 | 201 | 131,538 | XOM, RYT, AAPL, HD | 13F-HR | 1/22/2014 | 000159709914000002 |