| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 873 | 2,013,422 | AAPL, MSFT, NVDA, TPL | 13F-HR | 11/8/2024 | 000108514624005476 |
| Q2 2024 | 858 | 1,878,064 | MSFT, AAPL, NVDA, TPL | 13F-HR | 8/9/2024 | 000108514624003693 |
| Q1 2024 | 911 | 1,844,665 | MSFT, AAPL, NVDA, TPL | 13F-HR | 5/8/2024 | 000108514624002309 |
| Q4 2023 | 849 | 1,605,252 | AAPL, MSFT, TPL, NVDA | 13F-HR | 2/14/2024 | 000108514624001396 |
| Q3 2023 | 827 | 1,474,901 | AAPL, MSFT, TPL, NVDA | 13F-HR | 11/7/2023 | 000108514623004168 |
| Q2 2023 | 844 | 1,506,146 | AAPL, MSFT, TPL, NVDA | 13F-HR | 8/9/2023 | 000108514623003202 |
| Q1 2023 | 876 | 1,454,800 | AAPL, MSFT, TPL, NVDA | 13F-HR | 5/4/2023 | 000108514623002069 |
| Q4 2022 | 849 | 1,435,012 | AAPL, TPL, MSFT, PG | RESTATEMENT | 2/9/2023 | 000108514623000955 |
| Q3 2022 | 821 | 1,312,144 | AAPL, MSFT, TPL, AMZN | 13F-HR | 11/7/2022 | 000108514622003826 |
| Q2 2022 | 811 | 1,389,977 | AAPL, MSFT, TPL, JNJ | 13F-HR | 8/8/2022 | 000108514622002893 |
| Q1 2022 | 903 | 1,624,791 | AAPL, MSFT, TPL, AMZN | 13F-HR | 5/12/2022 | 000108514622002022 |
| Q4 2021 | 899 | 1,625,726 | AAPL, MSFT, TPL, AMZN | 13F-HR | 2/14/2022 | 000108514622001030 |
| Q3 2021 | 860 | 1,591,492 | AAPL, MSFT, NVDA, PG | RESTATEMENT | 12/8/2021 | 000108514621003425 |
| Q2 2021 | 837 | 1,425,803 | AAPL, MSFT, TPL, AMZN | 13F-HR | 8/10/2021 | 000108514621002351 |
| Q1 2021 | 775 | 1,306,186 | AAPL, MSFT, TPL, AMZN | 13F-HR | 5/12/2021 | 000108514621001594 |
| Q4 2020 | 736 | 1,189,298 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 2/11/2021 | 000108514621000616 |
| Q3 2020 | 707 | 1,062,900 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 11/9/2020 | 000108514620002772 |
| Q2 2020 | 670 | 938,896 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 8/13/2020 | 000108514620002192 |
| Q1 2020 | 591 | 688,241 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 5/12/2020 | 000108514620001427 |
| Q4 2019 | 619 | 996,120 | AAPL, MSFT, TPL, XOM | 13F-HR | 1/28/2020 | 000108514620000306 |
| Q3 2019 | 670 | 907,730 | AAPL, MSFT, XOM, PG | 13F-HR | 10/22/2019 | 000108514619002601 |
| Q2 2019 | 554 | 789,059 | MSFT, AAPL, JNJ, XOM | 13F-HR | 7/18/2019 | 000108514619001920 |
| Q1 2019 | 529 | 735,284 | MSFT, AAPL, JNJ, XOM | RESTATEMENT | 5/6/2019 | 000108514619001374 |
| Q4 2018 | 503 | 636,772 | JNJ, MSFT, AAPL, VZ | 13F-HR | 2/13/2019 | 000108514619000647 |
| Q3 2018 | 583 | 818,871 | AAPL, JNJ, MSFT, XOM | 13F-HR | 11/14/2018 | 000108514618002739 |
| Q2 2018 | 560 | 742,270 | AAPL, JNJ, MSFT, XOM | 13F-HR | 8/14/2018 | 000108514618002104 |
| Q1 2018 | 578 | 756,584 | JNJ, AAPL, MSFT, XOM | 13F-HR | 5/18/2018 | 000108514618001552 |
| Q4 2017 | 567 | 754,949 | JNJ, AAPL, XOM, PG | 13F-HR | 2/13/2018 | 000108514618000679 |
| Q3 2017 | 539 | 691,425 | JNJ, XOM, AAPL, PG | 13F-HR | 11/16/2017 | 000108514617002496 |
| Q2 2017 | 512 | 601,800 | JNJ, XOM, GE, PG | 13F-HR | 8/15/2017 | 000108514617001936 |
| Q1 2017 | 519 | 592,727 | JNJ, GE, XOM, PG | 13F-HR | 5/15/2017 | 000108514617001305 |
| Q4 2016 | 537 | 607,525 | GE, XOM, JNJ, PG | 13F-HR | 2/13/2017 | 000108514617000526 |
| Q3 2016 | 549 | 598,157 | JNJ, GE, XOM, PG | 13F-HR | 11/14/2016 | 000108514616004875 |
| Q2 2016 | 517 | 569,207 | GE, JNJ, XOM, PG | 13F-HR | 8/8/2016 | 000108514616004177 |
| Q1 2016 | 520 | 554,087 | AAPL, GE, JNJ, XOM | 13F-HR | 5/10/2016 | 000108514616003639 |
| Q4 2015 | 516 | 546,203 | AAPL, GE, JNJ, PG | 13F-HR | 2/9/2016 | 000108514616002853 |
| Q3 2015 | 506 | 541,289 | AAPL, JNJ, GE, XOM | 13F-HR | 11/17/2015 | 000108514615002446 |
| Q2 2015 | 525 | 614,983 | AAPL, GE, XOM, JNJ | 13F-HR | 8/17/2015 | 000108514615001899 |
| Q1 2015 | 515 | 599,500 | AAPL, EPD, JNJ, PG | 13F-HR | 5/14/2015 | 000108514615001187 |
| Q4 2014 | 509 | 590,078 | AAPL, EPD, JNJ, GE | 13F-HR | 2/17/2015 | 000108514615000631 |
| Q3 2014 | 539 | 587,898 | AAPL, EPD, JNJ, GE | 13F-HR | 11/12/2014 | 000108514614002178 |
| Q2 2014 | 536 | 593,159 | EPD, AAPL, JNJ, GE | 13F-HR | 8/11/2014 | 000108514614001599 |
| Q1 2014 | 382 | 395,338 | EPD, JNJ, GE, XOM | 13F-HR | 5/8/2014 | 000108514614001025 |