| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 187 | 1,029,844 | FBND, MSFT, AAPL, JPM | 13F-HR | 4/25/2024 | 000163280124000003 |
| Q4 2023 | 177 | 958,734 | FBND, AAPL, MSFT, GOOG | 13F-HR | 2/5/2024 | 000163280124000001 |
| Q3 2023 | 175 | 839,120 | FBND, AAPL, VTEB, MSFT | 13F-HR | 10/30/2023 | 000163280123000006 |
| Q2 2023 | 186 | 879,921 | IGIB, AAPL, MSFT, XLE | 13F-HR | 8/2/2023 | 000163280123000005 |
| Q1 2023 | 173 | 843,041 | IGIB, AAPL, XLE, MSFT | 13F-HR | 5/1/2023 | 000163280123000004 |
| Q4 2022 | 172 | 803,647 | VCIT, IGIB, XLE, ABBV | 13F-HR | 2/1/2023 | 000163280123000003 |
| Q3 2022 | 161 | 729,674 | VCIT, AAPL, UNH, ABBV | 13F-HR | 10/27/2022 | 000163280122000005 |
| Q2 2022 | 162 | 784,451 | VCIT, ABBV, VCSH, AAPL | 13F-HR | 8/1/2022 | 000163280122000004 |
| Q1 2022 | 170 | 804,484 | VCIT, AAPL, GOOG, ABBV | 13F-HR | 5/4/2022 | 000163280122000003 |
| Q4 2021 | 174 | 796,905 | VCIT, MSFT, AAPL, GOOG | 13F-HR | 2/8/2022 | 000163280122000002 |
| Q3 2021 | 166 | 711,902 | VCIT, MSFT, GOOG, AAPL | 13F-HR | 11/2/2021 | 000163280121000006 |
| Q2 2021 | 159 | 700,505 | VCIT, MSFT, GOOG, AAPL | 13F-HR | 8/3/2021 | 000163280121000004 |
| Q1 2021 | 158 | 651,155 | VCIT, MSFT, AAPL, GOOG | 13F-HR | 5/4/2021 | 000163280121000003 |
| Q4 2020 | 146 | 638,742 | VCIT, AAPL, MSFT, AMZN | 13F-HR | 2/5/2021 | 000163280121000001 |
| Q3 2020 | 134 | 561,651 | VCIT, MSFT, AAPL, AMZN | 13F-HR | 10/27/2020 | 000163280120000005 |
| Q2 2020 | 131 | 510,251 | VCIT, MSFT, AMZN, AAPL | 13F-HR | 7/30/2020 | 000163280120000004 |
| Q1 2020 | 128 | 402,399 | VCIT, MSFT, JPST, AMZN | 13F-HR | 5/8/2020 | 000163280120000003 |
| Q4 2019 | 153 | 525,745 | VCIT, MSFT, JPM, VZ | 13F-HR | 2/11/2020 | 000163280120000002 |
| Q3 2019 | 140 | 472,716 | VCIT, MSFT, JPM, VZ | 13F-HR | 10/29/2019 | 000163280119000006 |
| Q2 2019 | 133 | 446,216 | VCIT, MSFT, JPM, CSCO | 13F-HR | 7/31/2019 | 000163280119000005 |
| Q1 2019 | 127 | 422,348 | VCIT, MSFT, CSCO, VZ | 13F-HR | 4/23/2019 | 000163280119000004 |
| Q4 2018 | 145 | 397,656 | AGG, VCIT, MSFT, VZ | 13F-HR | 2/5/2019 | 000163280119000001 |
| Q3 2018 | 134 | 410,127 | VCIT, MSFT, JPM, JNJ | 13F-HR | 10/26/2018 | 000163280118000005 |
| Q2 2018 | 142 | 377,747 | VCIT, MSFT, JPM, VZ | 13F-HR | 7/25/2018 | 000163280118000004 |
| Q1 2018 | 144 | 361,275 | VCIT, MSFT, JPM, ABBV | 13F-HR | 4/25/2018 | 000163280118000003 |
| Q4 2017 | 125 | 338,203 | VCIT, MSFT, JPM, JNJ | 13F-HR | 1/31/2018 | 000163280118000001 |
| Q3 2017 | 127 | 310,533 | VCIT, MSFT, JPM, JNJ | 13F-HR | 11/7/2017 | 000163280117000006 |
| Q2 2017 | 127 | 286,873 | VCIT, MSFT, JNJ, JPM | 13F-HR | 8/7/2017 | 000163280117000004 |
| Q1 2017 | 123 | 264,070 | VCIT, MSFT, JNJ, JPM | 13F-HR | 5/8/2017 | 000163280117000002 |
| Q4 2016 | 124 | 255,260 | VCIT, MSFT, XOM, JPM | 13F-HR | 2/1/2017 | 000163280117000001 |
| Q3 2016 | 117 | 226,385 | VCIT, MSFT, JNJ, XOM | 13F-HR | 11/4/2016 | 000163280116000009 |
| Q2 2016 | 118 | 222,151 | VCIT, JNJ, XOM, MSFT | 13F-HR | 8/19/2016 | 000163280116000008 |
| Q1 2016 | 114 | 205,535 | VCIT, MSFT, JNJ, VZ | 13F-HR | 5/10/2016 | 000163280116000007 |
| Q4 2015 | 114 | 191,983 | VCIT, MSFT, GE, RTN | 13F-HR | 2/2/2016 | 000163280116000006 |
| Q3 2015 | 117 | 157,088 | MSFT, RTN, JNJ, GE | 13F-HR | 11/12/2015 | 000163280115000004 |
| Q2 2015 | 113 | 156,346 | MSFT, WMB, JNJ, GE | 13F-HR | 8/4/2015 | 000163280115000003 |
| Q1 2015 | 111 | 147,600 | RTN, JNJ, MSFT, VZ | 13F-HR | 4/28/2015 | 000163280115000002 |
| Q4 2014 | 109 | 143,322 | MSFT, RTN, JNJ, UPS | 13F-HR | 2/12/2015 | 000163280115000001 |