| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 109 | 177,296 | AAPL, MSFT, VIG, ADBE | 13F-HR | 2/14/2024 | 000110465924023193 |
| Q3 2023 | 105 | 160,242 | AAPL, MSFT, VIG, ADBE | 13F-HR | 11/14/2023 | 000110465923117972 |
| Q2 2023 | 106 | 166,232 | AAPL, MSFT, VIG, PRF | 13F-HR | 8/14/2023 | 000110465923091206 |
| Q1 2023 | 105 | 156,594 | AAPL, MSFT, VIG, PRF | 13F-HR | 5/16/2023 | 000110465923061307 |
| Q4 2022 | 110 | 151,518 | AAPL, VIG, MSFT, PRF | 13F-HR | 2/14/2023 | 000110465923021134 |
| Q3 2022 | 109 | 151,092 | AAPL, VIG, MSFT, PRF | 13F-HR | 11/14/2022 | 000110465922118371 |
| Q2 2022 | 109 | 153,451 | AAPL, MSFT, VIG, GOOGL | 13F-HR | 8/11/2022 | 000110465922089480 |
| Q1 2022 | 117 | 179,877 | AAPL, MSFT, VIG, GOOGL | 13F-HR | 5/13/2022 | 000110465922060102 |
| Q4 2021 | 120 | 186,558 | AAPL, MSFT, VIG, GOOGL | 13F-HR | 2/16/2022 | 000110465922024276 |
| Q3 2021 | 121 | 168,742 | AAPL, MSFT, ADBE, GOOGL | 13F-HR | 11/12/2021 | 000110465921137601 |
| Q2 2021 | 118 | 170,502 | AAPL, MSFT, ADBE, VIG | 13F-HR | 8/12/2021 | 000110465921104217 |
| Q1 2021 | 121 | 183,749 | VCSH, AAPL, MSFT, VIG | 13F-HR | 5/14/2021 | 000110465921066673 |
| Q4 2020 | 112 | 167,676 | VCSH, AAPL, MSFT, VIG | 13F-HR | 2/16/2021 | 000110465921022814 |
| Q3 2020 | 104 | 148,472 | VCSH, AAPL, MSFT, ADBE | 13F-HR | 12/3/2020 | 000110465920131684 |
| Q2 2020 | 101 | 128,573 | AAPL, MSFT, VIG, ADBE | 13F-HR | 8/14/2020 | 000110465920095084 |
| Q1 2020 | 97 | 107,481 | AAPL, MSFT, V, VIG | 13F-HR | 5/15/2020 | 000110465920062239 |
| Q4 2019 | 104 | 124,862 | AAPL, V, VIG, MMM | 13F-HR | 2/13/2020 | 000110465920019954 |
| Q3 2019 | 99 | 114,638 | V, VIG, MMM, AAPL | 13F-HR | 11/14/2019 | 000110465919063945 |
| Q2 2019 | 102 | 114,403 | MMM, V, VTI, AAPL | 13F-HR | 8/14/2019 | 000114420419039652 |
| Q1 2019 | 103 | 112,775 | MMM, V, VTI, AAPL | 13F-HR | 5/15/2019 | 000114420419026414 |
| Q4 2018 | 100 | 100,980 | MMM, V, VTI, AAPL | 13F-HR | 2/14/2019 | 000114420419007933 |
| Q3 2018 | 107 | 120,160 | MMM, AAPL, V, VTI | 13F-HR | 11/13/2018 | 000114420418059408 |
| Q2 2018 | 102 | 112,150 | MMM, V, VTI, AAPL | 13F-HR | 8/14/2018 | 000114420418044541 |
| Q1 2018 | 106 | 113,436 | MMM, V, VTI, AAPL | 13F-HR | 5/10/2018 | 000114420418026970 |
| Q4 2017 | 105 | 111,077 | VTI, V, AAPL, VIG | 13F-HR | 2/14/2018 | 000114420418008744 |
| Q3 2017 | 107 | 108,524 | VTI, V, AAPL, VIG | 13F-HR | 11/14/2017 | 000114420417058494 |
| Q2 2017 | 109 | 108,538 | VTI, V, AAPL, VIG | 13F-HR | 8/14/2017 | 000114420417042565 |
| Q1 2017 | 109 | 106,915 | VTI, VIG, AAPL, V | 13F-HR | 5/9/2017 | 000114420417025666 |
| Q4 2016 | 109 | 107,928 | VTI, VIG, PEP, MMM | 13F-HR | 2/14/2017 | 000114420417008649 |
| Q3 2016 | 110 | 111,100 | MMM, VIG, VTI, SPY | 13F-HR | 11/10/2016 | 000114420416133388 |
| Q2 2016 | 109 | 112,072 | MMM, VIG, SPY, VTI | 13F-HR | 8/11/2016 | 000114420416118285 |
| Q1 2016 | 109 | 109,135 | MMM, VTI, VIG, SBUX | 13F-HR | 5/16/2016 | 000114420416101985 |
| Q4 2015 | 95 | 95,329 | MMM, VIG, NVO, SBUX | 13F-HR | 2/16/2016 | 000114420416082435 |