Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 44 | 200,199 | AAPL, WMT, COST, NVDA | 13F-HR | 10/28/2024 | 000108514624005186 |
Q2 2024 | 41 | 188,160 | NVDA, COST, AAPL, LRCX | 13F-HR | 7/12/2024 | 000108514624002927 |
Q1 2024 | 43 | 182,962 | NVDA, LRCX, JPM, AIG | 13F-HR | 4/29/2024 | 000108514624002103 |
Q4 2023 | 41 | 171,543 | AAPL, NVDA, LRCX, AMGN | 13F-HR | 1/24/2024 | 000108514624000471 |
Q3 2023 | 38 | 160,106 | ADBE, AAPL, NVDA, AMGN | 13F-HR | 10/26/2023 | 000108514623003960 |
Q2 2023 | 38 | 177,984 | ADBE, AMZN, NVDA, AAPL | 13F-HR | 8/2/2023 | 000108514623003005 |
Q1 2023 | 40 | 165,089 | NVDA, V, SLB, APD | 13F-HR | 4/24/2023 | 000108514623001857 |
Q4 2022 | 37 | 157,008 | AMZN, SLB, MPC, APD | 13F-HR | 1/18/2023 | 000108514623000217 |
Q3 2022 | 37 | 151,958 | JNJ, MPC, WM, AMGN | 13F-HR | 10/13/2022 | 000108514622003375 |
Q2 2022 | 36 | 156,890 | JNJ, V, AMGN, WM | 13F-HR | 7/21/2022 | 000108514622002493 |
Q1 2022 | 37 | 199,373 | MPC, V, AKAM, JNJ | 13F-HR | 4/18/2022 | 000108514622001435 |
Q4 2021 | 33 | 212,627 | AAPL, MSFT, NVDA, COST | 13F-HR | 1/18/2022 | 000108514622000155 |
Q3 2021 | 33 | 208,886 | AAPL, MSFT, COST, A | 13F-HR | 11/5/2021 | 000108514621003038 |
Q2 2021 | 36 | 221,961 | AAPL, MSFT, PYPL, TGT | 13F-HR | 7/21/2021 | 000108514621002054 |
Q1 2021 | 38 | 210,775 | MSFT, CRL, PYPL, V | 13F-HR | 4/29/2021 | 000108514621001382 |
Q4 2020 | 37 | 200,270 | TGT, MSFT, PYPL, V | 13F-HR | 2/2/2021 | 000108514621000377 |
Q3 2020 | 36 | 188,884 | ZM, TGT, GOOGL, MSFT | 13F-HR | 10/23/2020 | 000108514620002622 |
Q2 2020 | 32 | 167,845 | A, ADBE, AKAM, META | 13F-HR | 8/6/2020 | 000108514620002015 |
Q1 2020 | 35 | 168,724 | AAPL, MSFT, AMZN, WMT | 13F-HR | 5/11/2020 | 000108514620001402 |
Q4 2019 | 37 | 195,608 | AAPL, MSFT, WMT, A | 13F-HR | 1/14/2020 | 000108514620000130 |
Q3 2019 | 37 | 183,196 | AAPL, WMT, HD, MSFT | 13F-HR | 10/22/2019 | 000108514619002610 |
Q2 2019 | 38 | 187,633 | AAPL, AMZN, WMT, CSCO | 13F-HR | 7/17/2019 | 000108514619001903 |
Q1 2019 | 36 | 186,286 | PYPL, MSFT, V, AAPL | 13F-HR | 4/11/2019 | 000108514619001156 |
Q4 2018 | 35 | 163,885 | SPY, MSFT, JNJ, V | 13F-HR | 1/22/2019 | 000108514619000198 |
Q3 2018 | 35 | 186,066 | AAPL, AMZN, SPY, MSFT | 13F-HR | 10/17/2018 | 000108514618002343 |
Q2 2018 | 37 | 176,186 | AAPL, PANW, SPY, AMZN | 13F-HR | 7/25/2018 | 000108514618001753 |
Q1 2018 | 38 | 155,082 | SPY, CRM, JNJ, NFLX | 13F-HR | 4/17/2018 | 000108514618001092 |
Q4 2017 | 37 | 158,302 | AAPL, HD, BA, JNJ | 13F-HR | 2/8/2018 | 000108514618000417 |
Q3 2017 | 38 | 155,386 | AAPL, HD, PYPL, BDX | 13F-HR | 10/27/2017 | 000108514617002124 |
Q2 2017 | 37 | 147,505 | AAPL, JNJ, AMT, BDX | 13F-HR | 8/7/2017 | 000108514617001651 |
Q1 2017 | 36 | 139,062 | AAPL, JNJ, BDX, META | 13F-HR | 5/9/2017 | 000108514617001129 |
Q4 2016 | 36 | 129,196 | CVX, JNJ, AAPL, ZION | 13F-HR | 2/8/2017 | 000108514617000333 |
Q3 2016 | 36 | 127,252 | BDX, JNJ, AMT, AAPL | 13F-HR | 11/8/2016 | 000108514616004667 |
Q2 2016 | 36 | 124,438 | JNJ, BDX, AMT, CVX | 13F-HR | 8/4/2016 | 000108514616004148 |
Q1 2016 | 37 | 125,763 | AJG, HD, JNJ, SBUX | 13F-HR | 5/11/2016 | 000108514616003672 |
Q4 2015 | 37 | 114,195 | SBUX, HD, JNJ, BDX | 13F-HR | 1/26/2016 | 000108514616002674 |