| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 215 | 524,740 | MSFT, AAPL, GOOGL, QQQ | 13F-HR | 11/12/2024 | 000160393724000004 |
| Q2 2024 | 200 | 495,159 | MSFT, AAPL, GOOGL, QQQ | 13F-HR | 8/13/2024 | 000160393724000003 |
| Q1 2024 | 206 | 485,057 | MSFT, AAPL, QQQ, GOOGL | 13F-HR | 4/25/2024 | 000160393724000002 |
| Q4 2023 | 199 | 453,754 | MSFT, AAPL, GOOGL, QQQ | 13F-HR | 2/1/2024 | 000160393724000001 |
| Q3 2023 | 182 | 446,479 | MSFT, AAPL, GOOGL, GOOG | 13F-HR | 11/7/2023 | 000160393723000004 |
| Q2 2023 | 197 | 478,776 | AAPL, MSFT, GOOGL, JNJ | 13F-HR | 8/1/2023 | 000160393723000003 |
| Q1 2023 | 198 | 445,700 | AAPL, MSFT, JNJ, GOOGL | 13F-HR | 5/15/2023 | 000160393723000002 |
| Q4 2022 | 199 | 436,105 | AAPL, MSFT, JNJ, GOOG | 13F-HR | 2/13/2023 | 000160393723000001 |
| Q3 2022 | 187 | 377,806 | AAPL, MSFT, JNJ, GOOG | 13F-HR | 11/9/2022 | 000160393722000005 |
| Q2 2022 | 180 | 335,298 | MSFT, AAPL, JNJ, GOOG | 13F-HR | 7/28/2022 | 000160393722000003 |
| Q1 2022 | 201 | 419,646 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 4/27/2022 | 000160393722000002 |
| Q4 2021 | 203 | 427,219 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 2/2/2022 | 000160393722000001 |
| Q3 2021 | 188 | 371,575 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/1/2021 | 000160393721000004 |
| Q2 2021 | 189 | 367,186 | MSFT, AAPL, AMZN, SPY | 13F-HR | 8/10/2021 | 000160393721000003 |
| Q1 2021 | 178 | 333,515 | MSFT, AAPL, DIS, SPY | 13F-HR | 5/11/2021 | 000160393721000002 |
| Q4 2020 | 168 | 303,954 | AAPL, MSFT, DIS, AMZN | 13F-HR | 2/8/2021 | 000160393721000001 |
| Q3 2020 | 157 | 266,558 | MSFT, AAPL, JNJ, AMZN | 13F-HR | 11/5/2020 | 000160393720000004 |
| Q2 2020 | 163 | 250,915 | MSFT, AAPL, JNJ, SPY | 13F-HR | 8/7/2020 | 000160393720000003 |
| Q1 2020 | 145 | 207,670 | MSFT, AAPL, JNJ, ABT | 13F-HR | 5/8/2020 | 000160393720000002 |
| Q4 2019 | 174 | 275,112 | MSFT, AAPL, JPM, JNJ | 13F-HR | 2/7/2020 | 000160393720000001 |
| Q3 2019 | 161 | 248,132 | MSFT, AAPL, JNJ, JPM | 13F-HR | 11/7/2019 | 000160393719000004 |
| Q2 2019 | 166 | 255,004 | MSFT, CVX, AAPL, JNJ | 13F-HR | 8/7/2019 | 000160393719000003 |
| Q1 2019 | 151 | 233,666 | JNJ, CVX, AAPL, MSFT | 13F-HR | 5/3/2019 | 000160393719000002 |
| Q4 2018 | 135 | 203,752 | JNJ, AAPL, MSFT, CVX | 13F-HR | 2/1/2019 | 000160393719000001 |
| Q3 2018 | 149 | 243,841 | AAPL, CVX, JNJ, MSFT | NEW HOLDINGS | 11/14/2018 | 000160393718000005 |
| Q3 2018 | 148 | 243,392 | AAPL, CVX, JNJ, MSFT | 13F-HR | 11/14/2018 | 000160393718000004 |
| Q2 2018 | 151 | 236,723 | CVX, AAPL, JNJ, JPM | 13F-HR | 8/13/2018 | 000160393718000003 |
| Q1 2018 | 151 | 231,932 | CVX, AAPL, JNJ, JPM | 13F-HR | 5/10/2018 | 000160393718000002 |
| Q4 2017 | 157 | 241,807 | CVX, JNJ, AAPL, WFC | 13F-HR | 2/8/2018 | 000160393718000001 |
| Q3 2017 | 150 | 228,961 | CVX, JNJ, AAPL, WFC | 13F-HR | 11/13/2017 | 000160393717000005 |
| Q2 2017 | 153 | 215,209 | JNJ, CVX, WFC, AAPL | 13F-HR | 7/27/2017 | 000160393717000003 |
| Q1 2017 | 153 | 208,561 | CVX, JNJ, GE, WFC | 13F-HR | 5/8/2017 | 000160393717000002 |
| Q4 2016 | 146 | 194,385 | GE, JNJ, WFC, CVX | 13F-HR | 2/14/2017 | 000160393717000001 |
| Q3 2016 | 143 | 178,144 | JNJ, GE, DIS, WFC | 13F-HR | 11/15/2016 | 000160393716000004 |
| Q2 2016 | 144 | 179,271 | GE, JNJ, WFC, DIS | 13F-HR | 8/8/2016 | 000160393716000003 |
| Q1 2016 | 134 | 169,488 | GE, JNJ, WFC, DIS | 13F-HR | 5/13/2016 | 000160393716000002 |
| Q4 2015 | 121 | 162,756 | WFC, GE, JNJ, DIS | 13F-HR | 2/9/2016 | 000139834416009741 |
| Q3 2015 | 114 | 144,642 | WFC, DIS, GE, JNJ | 13F-HR | 11/12/2015 | 000139834415007580 |
| Q2 2015 | 130 | 170,066 | WFC, DIS, GE, AAPL | 13F-HR | 8/13/2015 | 000139834415005264 |
| Q1 2015 | 128 | 164,991 | WFC, JNJ, DIS, CVX | 13F-HR | 5/6/2015 | 000139834415003054 |
| Q4 2014 | 126 | 151,462 | WFC, CVX, JNJ, GE | 13F-HR | 2/10/2015 | 000139834415000790 |
| Q3 2014 | 123 | 135,063 | CVX, WFC, JNJ, KYN | 13F-HR | 11/14/2014 | 000139834414005925 |
| Q2 2014 | 129 | 141,736 | CVX, WFC, JNJ, GE | RESTATEMENT | 8/13/2014 | 000139834414004140 |
| Q1 2014 | 111 | 107,670 | WFC, CVX, IBM, GE | 13F-HR | 5/15/2014 | 000139834414002804 |
| Q4 2013 | 109 | 102,060 | CVX, IBM, GE, WFC | 13F-HR | 3/28/2014 | 000114420414018762 |