| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 156 | 331,960 | MSFT, AAPL, JPM, GUNR | 13F-HR | 8/28/2024 | 000163296624000005 |
| Q1 2024 | 159 | 335,275 | MSFT, AAPL, JPM, GUNR | 13F-HR | 8/28/2024 | 000163296624000006 |
| Q4 2023 | 149 | 311,803 | MSFT, AAPL, GUNR, JPM | 13F-HR | 8/28/2024 | 000163296624000007 |
| Q3 2023 | 143 | 287,878 | MSFT, AAPL, GUNR, JPM | 13F-HR | 8/28/2024 | 000163296624000008 |
| Q2 2023 | 143 | 293,148 | AAPL, MSFT, GUNR, JNJ | 13F-HR | 8/28/2024 | 000163296624000009 |
| Q1 2023 | 145 | 282,304 | AAPL, MSFT, GUNR, PG | 13F-HR | 8/28/2024 | 000163296624000010 |
| Q4 2022 | 145 | 280,362 | MSFT, AAPL, GUNR, JNJ | 13F-HR | 8/28/2024 | 000163296624000011 |
| Q3 2022 | 146 | 249,436 | AAPL, MSFT, GUNR, JNJ | 13F-HR | 8/28/2024 | 000163296624000012 |
| Q2 2022 | 148 | 263,127 | MSFT, AAPL, JNJ, PG | 13F-HR | 8/28/2024 | 000163296624000013 |
| Q1 2022 | 147 | 288,684 | AAPL, MSFT, JNJ, PG | 13F-HR | 8/28/2024 | 000163296624000014 |
| Q4 2021 | 147 | 301,773 | AAPL, MSFT, PG, JNJ | 13F-HR | 8/28/2024 | 000163296624000015 |
| Q3 2021 | 142 | 251,049 | AAPL, MSFT, JNJ, PG | 13F-HR | 8/28/2024 | 000163296624000016 |
| Q2 2021 | 62 | 0 | 13F-HR | 8/28/2024 | 000163296624000017 | |
| Q1 2021 | 144 | 262,892 | MSFT, AAPL, JNJ, PG | 13F-HR | 8/28/2024 | 000163296624000018 |
| Q4 2020 | 142 | 251,049 | AAPL, MSFT, JNJ, PG | 13F-HR | 8/28/2024 | 000163296624000019 |
| Q2 2019 | 299 | 190,942 | JNJ, PG, XOM, MSFT | 13F-HR | 8/22/2019 | 000163296619000004 |
| Q1 2019 | 347 | 183,689 | JNJ, XOM, PG, MSFT | 13F-HR | 5/7/2019 | 000163296619000002 |
| Q2 2018 | 255 | 163,821 | XOM, JNJ, PG, CVX | 13F-HR | 8/27/2018 | 000163296618000004 |
| Q1 2018 | 260 | 161,886 | JNJ, XOM, PG, T | 13F-HR | 5/14/2018 | 000163296618000003 |
| Q4 2017 | 269 | 172,718 | JNJ, PG, XOM, T | RESTATEMENT | 2/16/2018 | 000163296618000002 |
| Q3 2017 | 145 | 165,034 | PG, JNJ, XOM, T | 13F-HR | 11/13/2017 | 000163296617000004 |
| Q2 2017 | 152 | 169,260 | JNJ, PG, XOM, T | 13F-HR | 8/22/2017 | 000163296617000003 |
| Q1 2017 | 152 | 171,114 | PG, JNJ, XOM, T | 13F-HR | 5/17/2017 | 000163296617000002 |
| Q4 2016 | 151 | 173,724 | PG, JNJ, XOM, T | 13F-HR | 2/15/2017 | 000163296617000001 |
| Q3 2016 | 146 | 330,987 | ITW, PG, JNJ, XOM | 13F-HR | 11/16/2016 | 000163296616000008 |
| Q2 2016 | 137 | 168,420 | PG, T, XOM, JNJ | 13F-HR | 8/19/2016 | 000163296616000007 |
| Q1 2016 | 101 | 151,527 | PG, T, XOM, JNJ | 13F-HR | 5/11/2016 | 000163296616000006 |
| Q4 2015 | 100 | 137,840 | PG, XOM, JNJ, T | 13F-HR | 2/12/2016 | 000163296616000005 |
| Q3 2015 | 100 | 126,189 | PG, XOM, JNJ, T | 13F-HR | 11/16/2015 | 000163296615000004 |
| Q2 2015 | 101 | 131,155 | PG, XOM, T, JNJ | 13F-HR | 8/13/2015 | 000163296615000003 |
| Q1 2015 | 102 | 132,144 | PG, XOM, JNJ, T | 13F-HR | 5/13/2015 | 000163296615000002 |
| Q4 2014 | 96 | 121,837 | PG, XOM, GE, T | 13F-HR | 2/11/2015 | 000163296615000001 |