| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 170 | 533,536 | AAPL, PCAR, MSFT, COST | 13F-HR | 2/1/2024 | 000160967424000001 |
| Q3 2023 | 165 | 481,172 | AAPL, PCAR, MSFT, COST | 13F-HR | 11/9/2023 | 000160967423000004 |
| Q2 2023 | 166 | 501,215 | AAPL, PCAR, MSFT, MRK | 13F-HR | 8/8/2023 | 000160967423000003 |
| Q1 2023 | 165 | 474,635 | AAPL, PCAR, MSFT, MRK | 13F-HR | 5/5/2023 | 000160967423000002 |
| Q4 2022 | 162 | 458,700 | AAPL, PCAR, MSFT, MRK | 13F-HR | 2/1/2023 | 000160967423000001 |
| Q3 2022 | 164 | 422,145 | AAPL, PCAR, MSFT, COST | 13F-HR | 11/4/2022 | 000160967422000004 |
| Q2 2022 | 167 | 455,306 | AAPL, MSFT, PCAR, MRK | 13F-HR | 7/19/2022 | 000160967422000003 |
| Q1 2022 | 179 | 521,689 | AAPL, MSFT, PCAR, COST | 13F-HR | 5/2/2022 | 000160967422000002 |
| Q4 2021 | 186 | 532,616 | AAPL, MSFT, PCAR, COST | 13F-HR | 2/4/2022 | 000160967422000001 |
| Q3 2021 | 179 | 476,089 | AAPL, MSFT, PCAR, COST | 13F-HR | 11/3/2021 | 000160967421000006 |
| Q2 2021 | 176 | 482,475 | AAPL, MSFT, PCAR, COST | RESTATEMENT | 8/16/2021 | 000160967421000005 |
| Q1 2021 | 175 | 451,442 | AAPL, PCAR, MSFT, DE | 13F-HR | 5/7/2021 | 000160967421000003 |
| Q4 2020 | 165 | 411,724 | AAPL, PCAR, MSFT, COST | 13F-HR | 2/3/2021 | 000160967421000001 |
| Q3 2020 | 161 | 364,565 | AAPL, PCAR, MSFT, COST | 13F-HR | 10/29/2020 | 000160967420000004 |
| Q2 2020 | 156 | 336,753 | AAPL, MSFT, PCAR, COST | 13F-HR | 7/22/2020 | 000160967420000003 |
| Q1 2020 | 160 | 292,717 | AAPL, PCAR, MSFT, COST | 13F-HR | 5/6/2020 | 000160967420000002 |
| Q4 2019 | 167 | 363,034 | AAPL, PCAR, MSFT, COST | 13F-HR | 2/6/2020 | 000160967420000001 |
| Q3 2019 | 166 | 335,613 | PCAR, AAPL, MSFT, COST | 13F-HR | 11/5/2019 | 000160967419000004 |
| Q2 2019 | 164 | 326,930 | PCAR, AAPL, MSFT, COST | 13F-HR | 7/18/2019 | 000160967419000003 |
| Q1 2019 | 126 | 179,178 | AAPL, MSFT, GSIE, QCOM | 13F-HR | 5/6/2019 | 000160967419000002 |
| Q4 2018 | 118 | 157,682 | MSFT, AAPL, QCOM, GSIE | 13F-HR | 2/6/2019 | 000160967419000001 |
| Q3 2018 | 125 | 181,935 | AAPL, MSFT, QCOM, GSIE | 13F-HR | 11/5/2018 | 000160967418000004 |
| Q2 2018 | 122 | 169,114 | AAPL, MSFT, GSIE, QCOM | 13F-HR | 7/24/2018 | 000160967418000003 |
| Q1 2018 | 122 | 167,159 | AAPL, GSIE, MSFT, JPM | 13F-HR | 4/27/2018 | 000160967418000002 |
| Q4 2017 | 126 | 165,123 | AAPL, QCOM, GSIE, JPM | 13F-HR | 2/13/2018 | 000160967418000001 |
| Q3 2017 | 121 | 149,259 | AAPL, GSIE, MSFT, QCOM | 13F-HR | 11/6/2017 | 000160967417000004 |
| Q2 2017 | 120 | 141,180 | AAPL, QCOM, MSFT, GSIE | 13F-HR | 8/1/2017 | 000160967417000003 |
| Q1 2017 | 125 | 136,572 | AAPL, MSFT, JPM, QCOM | 13F-HR | 5/11/2017 | 000160967417000002 |
| Q4 2016 | 117 | 125,764 | AAPL, MSFT, QCOM, JPM | 13F-HR | 2/7/2017 | 000160967417000001 |
| Q3 2016 | 114 | 120,146 | AAPL, QCOM, MSFT, JNJ | 13F-HR | 10/31/2016 | 000160967416000012 |
| Q2 2016 | 106 | 113,432 | AAPL, JNJ, CVX, PG | 13F-HR | 8/8/2016 | 000160967416000011 |
| Q1 2016 | 105 | 108,253 | AAPL, JNJ, PG, CVX | RESTATEMENT | 5/11/2016 | 000160967416000010 |
| Q4 2015 | 108 | 114,653 | AAPL, PCP, MSFT, JNJ | 13F-HR | 2/1/2016 | 000160967416000007 |
| Q3 2015 | 108 | 107,334 | AAPL, PCP, PG, JNJ | 13F-HR | 11/9/2015 | 000160967415000006 |
| Q2 2015 | 121 | 119,604 | AAPL, PCP, VLO, CVX | 13F-HR | 7/29/2015 | 000160967415000004 |
| Q1 2015 | 118 | 114,553 | AAPL, PCP, CVX, VLO | 13F-HR | 4/28/2015 | 000160967415000003 |
| Q4 2014 | 102 | 103,609 | AAPL, PCP, CVX, INTC | 13F-HR | 2/10/2015 | 000160967415000002 |