| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 18 | 4,715 | HD, MCD, AMGN, MSFT | 13F-HR | 11/18/2020 | 000139834420022824 |
| Q2 2020 | 18 | 4,430 | HD, AMGN, MSFT, CCI | 13F-HR | 8/13/2020 | 000139834420015696 |
| Q1 2020 | 15 | 3,328 | HD, MSFT, LMT, AMGN | 13F-HR | 5/14/2020 | 000139834420010145 |
| Q4 2019 | 23 | 6,300 | JPM, HD, MSFT, ELS | 13F-HR | 2/13/2020 | 000139834420003285 |
| Q3 2019 | 25 | 6,418 | HD, MCD, JPM, NEE | 13F-HR | 11/13/2019 | 000139834419020032 |
| Q2 2019 | 25 | 7,535 | HD, MCD, JPM, ELS | 13F-HR | 8/14/2019 | 000139834419014387 |
| Q1 2019 | 24 | 7,031 | MSFT, HD, MCD, ELS | 13F-HR | 5/14/2019 | 000139834419008818 |
| Q4 2018 | 30 | 11,014 | AAPL, ABBV, VFINX, JPM | 13F-HR | 2/8/2019 | 000139834419002349 |
| Q3 2018 | 42 | 22,244 | AAPL, BA, JPM, HD | 13F-HR | 11/14/2018 | 000139834418016553 |
| Q2 2018 | 40 | 22,111 | AAPL, BA, JPM, ABBV | 13F-HR | 8/13/2018 | 000139834418011724 |
| Q1 2018 | 46 | 21,070 | AAPL, JPM, BA, ABBV | 13F-HR | 5/14/2018 | 000139834418007369 |
| Q4 2017 | 72 | 176,191 | MSFT, MCD, SCHW, HD | 13F-HR | 2/1/2018 | 000139834418001330 |
| Q3 2017 | 73 | 164,654 | MSFT, MCD, SCHW, SYK | RESTATEMENT | 11/15/2017 | 000139834417014756 |
| Q2 2017 | 78 | 165,724 | MSFT, MCD, SCHW, SYK | 13F-HR | 7/28/2017 | 000111183017000333 |
| Q1 2017 | 79 | 165,348 | MSFT, SCHW, SYK, MCD | 13F-HR | 4/26/2017 | 000111183017000195 |
| Q4 2016 | 91 | 184,116 | MSFT, SCHW, MCD, SYK | 13F-HR | 1/19/2017 | 000111183017000032 |
| Q3 2016 | 99 | 256,504 | ELS, AMT, MSFT, INTU | 13F-HR | 10/18/2016 | 000111183016001707 |
| Q2 2016 | 98 | 273,490 | ELS, AMT, MCD, INTU | 13F-HR | 7/12/2016 | 000111183016001530 |
| Q1 2016 | 91 | 281,921 | ELS, AMT, MSFT, CVS | 13F-HR | 4/20/2016 | 000111183016001327 |
| Q4 2015 | 108 | 320,179 | VOO, ELS, CELG, MSFT | 13F-HR | 1/22/2016 | 000111183016001064 |
| Q3 2015 | 110 | 299,325 | VOO, ELS, CELG, AMT | 13F-HR | 10/20/2015 | 000111183015000787 |
| Q2 2015 | 114 | 311,643 | VOO, TMO, GILD, ELS | 13F-HR | 8/6/2015 | 000139834415004964 |
| Q1 2015 | 120 | 333,207 | VOO, IJH, ELS, TMO | 13F-HR | 5/11/2015 | 000139834415003197 |
| Q4 2014 | 128 | 339,039 | VOO, AMT, CELG, ELS | 13F-HR | 2/3/2015 | 000139834415000597 |
| Q3 2014 | 137 | 338,173 | VOO, GILD, AMT, TMO | 13F-HR | 10/27/2014 | 000139834414005456 |
| Q2 2014 | 123 | 303,147 | SLB, AMT, TMO, ELS | 13F-HR | 7/23/2014 | 000139834414003688 |
| Q1 2014 | 129 | 283,411 | BLK, TMO, ELS, AMT | 13F-HR | 5/15/2014 | 000139834414002798 |
| Q4 2013 | 130 | 288,574 | BLK, CELG, TMO, ELS | 13F-HR | 3/21/2014 | 000139834414001799 |