| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 205 | 544,730 | JPST, MSFT, AAPL, VZ | 13F-HR | 10/3/2024 | 000166563324000008 |
| Q2 2024 | 208 | 523,249 | JPST, MSFT, AAPL, CVX | 13F-HR | 7/25/2024 | 000166563324000003 |
| Q1 2024 | 210 | 538,412 | JPST, MSFT, AAPL, MPC | 13F-HR | 4/17/2024 | 000166563324000002 |
| Q4 2023 | 205 | 603,912 | ODFL, JPST, MSFT, AAPL | 13F-HR | 1/30/2024 | 000166563324000001 |
| Q3 2023 | 200 | 579,988 | ODFL, JPST, MSFT, AAPL | 13F-HR | 10/11/2023 | 000166563323000004 |
| Q2 2023 | 206 | 591,908 | ODFL, JPST, MSFT, AAPL | 13F-HR | 7/31/2023 | 000166563323000003 |
| Q1 2023 | 208 | 578,800 | ODFL, JPST, MSFT, AAPL | 13F-HR | 4/19/2023 | 000166563323000002 |
| Q4 2022 | 211 | 562,960 | ODFL, JPST, MSFT, CVX | 13F-HR | 2/1/2023 | 000166563323000001 |
| Q3 2022 | 204 | 523,744 | ODFL, JPST, MSFT, AAPL | 13F-HR | 10/18/2022 | 000166563322000004 |
| Q2 2022 | 209 | 560,050 | ODFL, JPST, MSFT, AAPL | 13F-HR | 7/20/2022 | 000166563322000003 |
| Q1 2022 | 219 | 632,655 | ODFL, JPST, MSFT, AAPL | 13F-HR | 4/28/2022 | 000166563322000002 |
| Q4 2021 | 228 | 650,708 | ODFL, JPST, MSFT, AAPL | 13F-HR | 1/18/2022 | 000166563322000001 |
| Q3 2021 | 221 | 611,550 | ODFL, JPST, MSFT, AAPL | 13F-HR | 10/13/2021 | 000166563321000004 |
| Q2 2021 | 225 | 609,230 | ODFL, JPST, MSFT, AAPL | 13F-HR | 7/1/2021 | 000166563321000003 |
| Q1 2021 | 219 | 571,747 | ODFL, JPST, MSFT, AAPL | 13F-HR | 4/29/2021 | 000166563321000002 |
| Q4 2020 | 213 | 590,655 | ODFL, JPST, MSFT, AAPL | 13F-HR | 2/5/2021 | 000166563321000001 |
| Q3 2020 | 198 | 708,629 | ODFL, JPST, MSFT, AAPL | 13F-HR | 11/5/2020 | 000166563320000004 |
| Q2 2020 | 192 | 657,822 | ODFL, MSFT, JPST, AAPL | 13F-HR | 7/27/2020 | 000166563320000003 |
| Q1 2020 | 185 | 542,567 | ODFL, MSFT, JPST, AAPL | 13F-HR | 5/4/2020 | 000166563320000002 |
| Q4 2019 | 216 | 622,829 | ODFL, MSFT, AAPL, JNJ | 13F-HR | 2/5/2020 | 000166563320000001 |
| Q3 2019 | 214 | 616,007 | ODFL, MSFT, AAPL, JNJ | 13F-HR | 11/12/2019 | 000166563319000005 |
| Q2 2019 | 641 | 235,443 | MSFT, AAPL, NSC, SCHX | 13F-HR | 8/14/2019 | 000166563319000004 |
| Q1 2019 | 585 | 222,811 | MSFT, AAPL, SCHX, INTC | 13F-HR | 5/2/2019 | 000166563319000003 |
| Q4 2018 | 493 | 198,685 | SCHX, MSFT, AAPL, JNJ | 13F-HR | 1/18/2019 | 000166563319000002 |
| Q3 2018 | 496 | 222,905 | MSFT, AAPL, JNJ, PFE | 13F-HR | 11/1/2018 | 000166563318000004 |
| Q2 2018 | 517 | 204,028 | MSFT, AAPL, INTC, CVX | 13F-HR | 8/14/2018 | 000166563318000003 |
| Q1 2018 | 507 | 199,339 | MSFT, AAPL, INTC, JNJ | 13F-HR | 5/1/2018 | 000166563318000002 |
| Q4 2017 | 481 | 204,109 | MSFT, AAPL, INTC, JNJ | 13F-HR | 2/6/2018 | 000166563318000001 |
| Q3 2017 | 491 | 200,476 | IGSB, MSFT, AAPL, CVE.TO | 13F-HR | 11/3/2017 | 000166563317000005 |
| Q2 2017 | 479 | 194,581 | IGSB, MSFT, AAPL, JNJ | 13F-HR | 8/7/2017 | 000166563317000004 |
| Q1 2017 | 478 | 187,712 | IGSB, AAPL, MSFT, JNJ | 13F-HR | 5/1/2017 | 000166563317000003 |
| Q4 2016 | 461 | 189,267 | IGSB, MSFT, AAPL, T | 13F-HR | 1/30/2017 | 000166563317000001 |
| Q3 2016 | 226 | 125,732 | IGSB, MSFT, LOGN.SW, T | 13F-HR | 10/27/2016 | 000166563316000004 |
| Q2 2016 | 235 | 118,462 | IGSB, MSFT, T, LNT | 13F-HR | 8/8/2016 | 000166563316000003 |
| Q1 2016 | 235 | 119,995 | IGSB, MSFT, T, MCD | 13F-HR | 4/21/2016 | 000166563316000002 |
| Q4 2015 | 228 | 114,252 | IGSB, MSFT, MCD, MDLZ | 13F-HR | 2/8/2016 | 000166563316000001 |