| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 239 | 406,360 | NVDA, MSFT, AAPL, KO | 13F-HR | 4/17/2024 | 000117266124001874 |
| Q4 2023 | 233 | 368,450 | AAPL, MSFT, NVDA, KO | 13F-HR | 1/10/2024 | 000117266124000183 |
| Q3 2023 | 229 | 334,689 | AAPL, MSFT, NVDA, KO | 13F-HR | 10/12/2023 | 000117266123003394 |
| Q2 2023 | 238 | 674,853 | GD calls, AAPL, MSFT, NVDA | 13F-HR | 7/26/2023 | 000117266123002627 |
| Q1 2023 | 236 | 333,153 | AAPL, MSFT, KO, V | 13F-HR | 4/6/2023 | 000117266123001586 |
| Q4 2022 | 233 | 318,367 | AAPL, KO, MSFT, V | 13F-HR | 2/10/2023 | 000117266123000643 |
| Q3 2022 | 236 | 291,116 | AAPL, MSFT, KO, V | 13F-HR | 10/13/2022 | 000160658722001860 |
| Q2 2022 | 241 | 312,116 | AAPL, MSFT, KO, V | 13F-HR | 7/18/2022 | 000160658722001326 |
| Q1 2022 | 259 | 356,452 | AAPL, MSFT, KO, V | 13F-HR | 4/28/2022 | 000160658722000798 |
| Q4 2021 | 261 | 377,747 | AAPL, MSFT, KO, V | 13F-HR | 1/20/2022 | 000163320722000001 |
| Q3 2021 | 256 | 340,133 | AAPL, MSFT, KO, V | 13F-HR | 11/15/2021 | 000163320721000004 |
| Q2 2021 | 257 | 340,309 | AAPL, MSFT, V, KO | 13F-HR | 8/3/2021 | 000163320721000003 |
| Q1 2021 | 239 | 312,249 | AAPL, KO, MSFT, V | 13F-HR | 4/22/2021 | 000163320721000002 |
| Q4 2020 | 230 | 370,446 | SPY, HON, AAPL, KO | 13F-HR | 2/2/2021 | 000163320721000001 |
| Q3 2020 | 212 | 256,305 | AAPL, KO, V, MSFT | 13F-HR | 10/19/2020 | 000163320720000004 |
| Q2 2020 | 199 | 232,424 | KO, AAPL, V, MSFT | 13F-HR | 7/20/2020 | 000163320720000003 |
| Q1 2020 | 184 | 193,382 | KO, V, KMB, MSFT | 13F-HR | 4/16/2020 | 000163320720000002 |
| Q4 2019 | 211 | 268,249 | KO, V, KMB, AAPL | 13F-HR | 1/14/2020 | 000163320720000001 |
| Q3 2019 | 201 | 246,065 | KO, V, KMB, MSFT | 13F-HR | 10/22/2019 | 000163320719000004 |
| Q2 2019 | 206 | 244,530 | KO, V, KMB, MSFT | 13F-HR | 7/11/2019 | 000163320719000003 |
| Q1 2019 | 192 | 232,330 | KO, V, KMB, MSFT | 13F-HR | 5/14/2019 | 000163320719000002 |
| Q4 2018 | 604 | 210,887 | KO, V, KMB, MSFT | 13F-HR | 2/12/2019 | 000163320719000001 |
| Q3 2018 | 693 | 262,237 | KO, V, KMB, AAPL | 13F-HR | 11/14/2018 | 000163320718000004 |
| Q2 2018 | 669 | 249,590 | KO, V, KMB, AAPL | 13F-HR | 8/14/2018 | 000163320718000003 |
| Q1 2018 | 590 | 243,738 | KO, V, KMB, AAPL | 13F-HR | 5/11/2018 | 000163320718000002 |
| Q4 2017 | 642 | 252,467 | KO, V, KMB, AAPL | 13F-HR | 2/2/2018 | 000163320718000001 |
| Q3 2017 | 653 | 247,186 | KO, KMB, V, AAPL | RESTATEMENT | 12/13/2017 | 000163320717000006 |
| Q2 2017 | 656 | 246,725 | KO, KMB, V, AAPL | 13F-HR | 8/14/2017 | 000163320717000004 |
| Q1 2017 | 659 | 230,416 | KO, KMB, V, AAPL | 13F-HR | 5/31/2017 | 000163320717000003 |
| Q4 2016 | 632 | 222,843 | KO, KMB, V, AAPL | 13F-HR | 2/10/2017 | 000163320717000001 |
| Q3 2016 | 647 | 213,054 | KO, KMB, V, AAPL | 13F-HR | 11/15/2016 | 000163320716000014 |
| Q2 2016 | 662 | 213,678 | KO, KMB, V, AIG | 13F-HR | 8/15/2016 | 000163320716000013 |
| Q1 2016 | 695 | 210,749 | KO, KMB, V, AAPL | 13F-HR | 5/13/2016 | 000163320716000009 |
| Q4 2015 | 710 | 207,998 | KO, KMB, V, AIG | 13F-HR | 2/17/2016 | 000163320716000006 |
| Q3 2015 | 600 | 194,238 | KO, KMB, V, AIG | 13F-HR | 11/16/2015 | 000163320715000004 |
| Q2 2015 | 609 | 210,536 | KO, KMB, AIG, AAPL | 13F-HR | 8/24/2015 | 000163320715000003 |
| Q1 2015 | 173 | 195,280 | KO, KMB, AAPL, V | 13F-HR | 5/6/2015 | 000122107315000055 |
| Q4 2014 | 260 | 205,918 | KO, KMB, V, AIG | 13F-HR | 2/18/2015 | 000122107315000034 |