| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 641 | 1,014,176 | AAPL, MSFT, SPY, UCON | 13F-HR | 2/14/2023 | 000166617923000002 |
| Q3 2022 | 616 | 937,750 | AAPL, SPY, MSFT, AMZN | 13F-HR | 11/14/2022 | 000166617922000004 |
| Q2 2022 | 648 | 979,631 | AAPL, MSFT, SPY, AMZN | 13F-HR | 8/12/2022 | 000166617922000003 |
| Q1 2022 | 731 | 1,208,140 | AAPL, MSFT, AMZN, SPY | 13F-HR | 5/13/2022 | 000166617922000002 |
| Q4 2021 | 762 | 1,293,824 | AAPL, MSFT, SPY, QQQ | 13F-HR | 2/14/2022 | 000166617922000001 |
| Q3 2021 | 443 | 544,371 | AAPL, MSFT, SPY, AMZN | 13F-HR | 11/12/2021 | 000166617921000007 |
| Q2 2021 | 500 | 771,763 | AAPL, SPY, MSFT, QQQ | 13F-HR | 8/16/2021 | 000166617921000006 |
| Q1 2021 | 450 | 660,525 | AAPL, SPY, MSFT, QQQ | 13F-HR | 5/14/2021 | 000166617921000005 |
| Q4 2020 | 425 | 680,640 | AAPL, SPY, VB, MSFT | 13F-HR | 3/3/2021 | 000166617921000003 |
| Q3 2020 | 391 | 605,238 | AAPL, SPY, QQQ, MSFT | 13F-HR | 11/13/2020 | 000166617920000004 |
| Q2 2020 | 375 | 545,673 | AAPL, SPY, MSFT, QQQ | 13F-HR | 8/14/2020 | 000166617920000003 |
| Q1 2020 | 354 | 431,267 | AAPL, SPY, MSFT, AMZN | 13F-HR | 5/15/2020 | 000166617920000002 |
| Q4 2019 | 440 | 578,165 | AAPL, IVV, MSFT, SCHG | 13F-HR | 2/13/2020 | 000166617920000001 |
| Q3 2019 | 435 | 582,308 | AAPL, QCOM, MSFT, SCHO | 13F-HR | 11/13/2019 | 000166617919000005 |
| Q2 2019 | 392 | 448,410 | AAPL, MSFT, SCHO, JPST | 13F-HR | 8/13/2019 | 000166617919000003 |
| Q1 2019 | 408 | 400,159 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 5/16/2019 | 000166617919000002 |
| Q4 2018 | 361 | 339,747 | AAPL, MSFT, IVV, AMZN | 13F-HR | 2/13/2019 | 000166617919000001 |
| Q3 2018 | 428 | 407,592 | AAPL, AMZN, MSFT, QCOM | 13F-HR | 11/15/2018 | 000166617918000007 |
| Q2 2018 | 391 | 375,224 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 8/20/2018 | 000166617918000006 |
| Q1 2018 | 356 | 322,836 | AAPL, MSFT, JNJ, MMM | 13F-HR | 5/16/2018 | 000166617918000005 |
| Q4 2017 | 337 | 347,531 | AAPL, JNJ, MSFT, MMM | 13F-HR | 2/15/2018 | 000166617918000003 |
| Q3 2017 | 338 | 298,192 | AAPL, JNJ, QCOM, XLP | 13F-HR | 11/14/2017 | 000166617917000008 |
| Q2 2017 | 317 | 281,358 | AAPL, JNJ, XLP, GE | 13F-HR | 8/15/2017 | 000166617917000006 |
| Q1 2017 | 298 | 259,218 | AAPL, XLP, JNJ, GE | 13F-HR | 6/6/2017 | 000166617917000004 |
| Q4 2016 | 277 | 225,898 | AAPL, GE, JNJ, PG | 13F-HR | 2/14/2017 | 000166617917000002 |
| Q3 2016 | 282 | 211,429 | AAPL, JNJ, GE, PG | 13F-HR | 11/15/2016 | 000166617916000018 |
| Q2 2016 | 276 | 208,286 | AAPL, JNJ, GE, PG | 13F-HR | 8/11/2016 | 000166617916000014 |
| Q1 2016 | 327 | 199,335 | AAPL, GE, JNJ, PG | 13F-HR | 7/6/2016 | 000166617916000010 |
| Q4 2015 | 334 | 193,522 | AAPL, GE, JNJ, PG | 13F-HR | 3/11/2016 | 000166617916000008 |