| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 196 | 500,793 | VTI, AAPL, MGK, MSFT | 13F-HR | 11/2/2026 | 000117266126004790 |
| Q2 2026 | 198 | 497,214 | VTI, AAPL, MGK, PWR | 13F-HR | 7/28/2026 | 000117266126002860 |
| Q1 2026 | 187 | 449,645 | VTI, AAPL, MGK, TJX | 13F-HR | 5/21/2026 | 000117266126002433 |
| Q4 2025 | 189 | 457,236 | AAPL, VTI, MGK, MSFT | 13F-HR | 1/20/2026 | 000117266126000221 |
| Q3 2025 | 188 | 447,284 | VTI, AAPL, MGK, MSFT | 13F-HR | 11/18/2025 | 000117266125005201 |
| Q2 2025 | 185 | 419,755 | VTI, MGK, AAPL, MSFT | 13F-HR | 8/13/2025 | 000117266125003142 |
| Q1 2025 | 177 | 397,610 | VTI, AAPL, MGK, BRK-B | 13F-HR | 5/14/2025 | 000117266125001920 |
| Q4 2024 | 172 | 408,086 | AAPL, VTI, MGK, MSFT | 13F-HR | 1/29/2025 | 000117266125000410 |
| Q3 2024 | 169 | 394,983 | AAPL, VTI, MGK, MSFT | 13F-HR | 11/15/2024 | 000117266124005340 |
| Q2 2024 | 167 | 368,023 | AAPL, VTI, MGK, MSFT | 13F-HR | 8/15/2024 | 000117266124003588 |
| Q1 2024 | 169 | 357,574 | VTI, AAPL, MGK, MSFT | 13F-HR | 5/14/2024 | 000117266124002273 |
| Q4 2023 | 164 | 316,640 | AAPL, VTI, MGK, MSFT | 13F-HR | 2/2/2024 | 000117266124000436 |
| Q3 2023 | 162 | 283,787 | AAPL, VTI, MGK, MSFT | 13F-HR | 10/30/2023 | 000117266123003539 |
| Q2 2023 | 164 | 292,360 | AAPL, VTI, MSFT, MGK | 13F-HR | 8/7/2023 | 000117266123002772 |
| Q1 2023 | 159 | 273,928 | AAPL, VTI, MSFT, MGK | 13F-HR | 5/15/2023 | 000117266123002322 |
| Q4 2022 | 157 | 263,206 | AAPL, VTI, MSFT, MGK | 13F-HR | 1/27/2023 | 000117266123000319 |
| Q3 2022 | 153 | 237,759 | AAPL, VTI, MGK, MSFT | 13F-HR | 11/14/2022 | 000160658722002317 |
| Q2 2022 | 159 | 255,284 | AAPL, VTI, MSFT, PFE | 13F-HR | 8/15/2022 | 000160658722001778 |
| Q1 2022 | 161 | 291,657 | AAPL, VTI, MSFT, BRK-B | 13F-HR | 5/10/2022 | 000160658722001042 |
| Q4 2021 | 167 | 304,893 | AAPL, VTI, MSFT, MGK | 13F-HR | 2/7/2022 | 000160658722000361 |
| Q3 2021 | 160 | 276,769 | AAPL, VTI, MSFT, MGK | 13F-HR | 11/3/2021 | 000160658721001485 |
| Q2 2021 | 159 | 273,405 | VTI, AAPL, MSFT, MGK | 13F-HR | 7/30/2021 | 000160658721000970 |
| Q1 2021 | 152 | 256,289 | VTI, AAPL, MGK, MSFT | 13F-HR | 4/28/2021 | 000160658721000462 |
| Q4 2020 | 146 | 243,729 | AAPL, VTI, MGK, MSFT | 13F-HR | 2/12/2021 | 000160658721000320 |
| Q3 2020 | 134 | 216,615 | AAPL, VTI, MGK, MSFT | 13F-HR | 11/13/2020 | 000160658720001252 |
| Q2 2020 | 133 | 205,908 | VTI, AAPL, MGK, MSFT | 13F-HR | 8/13/2020 | 000160658720000959 |
| Q1 2020 | 135 | 183,596 | VTI, AAPL, MSFT, PFE | 13F-HR | 5/14/2020 | 000160658720000678 |
| Q4 2019 | 569 | 253,015 | VTI, AAPL, T, BRK-B | 13F-HR | 2/10/2020 | 000160658720000239 |
| Q3 2019 | 156 | 228,434 | VTI, T, AAPL, BRK-B | 13F-HR | 11/13/2019 | 000160658719001008 |
| Q2 2019 | 159 | 225,540 | VTI, PFE, BRK-B, JNJ | 13F-HR | 8/9/2019 | 000160658719000773 |
| Q1 2019 | 162 | 218,909 | VTI, PFE, BRK-B, JNJ | 13F-HR | 5/13/2019 | 000160658719000522 |
| Q4 2018 | 158 | 203,243 | VTI, BRK-B, PFE, JNJ | 13F-HR | 2/4/2019 | 000160658719000136 |
| Q3 2018 | 589 | 241,065 | VTI, PFE, AAPL, BRK-B | 13F-HR | 11/14/2018 | 000160658718000889 |
| Q2 2018 | 164 | 209,409 | VTI, AAPL, BA, BRK-B | 13F-HR | 8/14/2018 | 000160658718000667 |
| Q1 2018 | 159 | 203,030 | VTI, BRK-B, BA, PFE | 13F-HR | 4/25/2018 | 000160658718000345 |
| Q4 2017 | 146 | 207,270 | VTI, BA, BRK-B, JNJ | 13F-HR | 2/12/2018 | 000160658718000186 |
| Q3 2017 | 143 | 207,257 | VTI, JNJ, BRK-B, BA | 13F-HR | 11/14/2017 | 000160658717000698 |
| Q2 2017 | 142 | 200,928 | VTI, JNJ, BRK-B, BA | 13F-HR | 8/16/2017 | 000160658717000524 |
| Q1 2017 | 133 | 191,795 | VTI, JNJ, BRK-B, PEP | 13F-HR | 5/15/2017 | 000160658717000346 |
| Q4 2016 | 136 | 184,237 | VTI, GE, JNJ, BRK-B | 13F-HR | 2/14/2017 | 000160658717000162 |
| Q3 2016 | 136 | 177,023 | VTI, GE, PEP, PFE | 13F-HR | 10/27/2016 | 000160658716000815 |
| Q2 2016 | 132 | 175,727 | VTI, GE, PFE, PEP | 13F-HR | 8/10/2016 | 000160658716000730 |
| Q1 2016 | 126 | 168,189 | VTI, GE, PEP, PFE | 13F-HR | 5/4/2016 | 000160658716000565 |
| Q4 2015 | 123 | 167,758 | VTI, GE, PEP, PFE | 13F-HR | 2/12/2016 | 000160658716000442 |
| Q3 2015 | 116 | 154,716 | PEP, PFE, VTI, GE | 13F-HR | 11/12/2015 | 000160658715000314 |
| Q2 2015 | 115 | 162,552 | PFE, GE, PEP, VTI | 13F-HR | 8/12/2015 | 000160658715000235 |
| Q1 2015 | 116 | 164,796 | VZ, PFE, GE, PEP | 13F-HR | 5/12/2015 | 000160658715000164 |
| Q4 2014 | 509 | 174,698 | GE, VZ, PFE, XOM | 13F-HR | 2/4/2015 | 000160658715000033 |
| Q3 2014 | 142 | 206,086 | VZ, GE, PFE, MRK | 13F-HR | 11/6/2014 | 000160658714000248 |
| Q2 2014 | 158 | 210,016 | VZ, GE, PFE, MRK | RESTATEMENT | 11/6/2014 | 000160658714000250 |
| Q1 2014 | 136 | 181,004 | GE, VZ, PFE, MRK | RESTATEMENT | 11/6/2014 | 000160658714000252 |
| Q4 2013 | 134 | 174,488 | PFE, VZ, XOM, T | 13F-HR | 8/14/2014 | 000160658714000194 |