| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 51 | 142,130 | VCSH, AAPL, MSFT, NKE | 13F-HR | 4/12/2021 | 000167005321000002 |
| Q4 2020 | 54 | 145,117 | VCSH, AAPL, NKE, MSFT | 13F-HR | 1/15/2021 | 000167005321000001 |
| Q3 2020 | 54 | 136,754 | VCSH, AAPL, MSFT, NKE | 13F-HR | 10/13/2020 | 000167005320000006 |
| Q2 2020 | 55 | 133,811 | VCSH, MSFT, AAPL, INTC | 13F-HR | 7/9/2020 | 000167005320000005 |
| Q1 2020 | 51 | 115,353 | VCSH, MSFT, INTC, AAPL | 13F-HR | 4/23/2020 | 000167005320000004 |
| Q4 2019 | 55 | 139,701 | VCSH, AAPL, MSFT, NKE | 13F-HR | 2/13/2020 | 000167005320000002 |
| Q3 2019 | 54 | 137,463 | VCSH, MSFT, AAPL, NKE | 13F-HR | 11/14/2019 | 000167005319000003 |
| Q2 2019 | 57 | 136,711 | VCSH, MSFT, NKE, ADP | 13F-HR | 7/29/2019 | 000142050619000647 |
| Q1 2019 | 55 | 131,342 | VCSH, MSFT, NKE, JNJ | 13F-HR | 7/29/2019 | 000142050619000646 |
| Q4 2018 | 53 | 119,923 | VCSH, NKE, MSFT, JNJ | 13F-HR | 2/13/2019 | 000167005319000002 |
| Q3 2018 | 53 | 123,323 | VCSH, AAPL, MSFT, JNJ | 13F-HR | 10/31/2018 | 000160658718000803 |
| Q2 2018 | 54 | 124,578 | VCSH, NKE, MSFT, AAPL | 13F-HR | 8/13/2018 | 000160658718000650 |
| Q1 2018 | 53 | 121,602 | VCSH, JNK, MSFT, JNJ | 13F-HR | 4/25/2018 | 000160658718000340 |
| Q4 2017 | 57 | 126,615 | VCSH, JNK, JNJ, MMM | 13F-HR | 1/16/2018 | 000160658718000023 |
| Q3 2017 | 59 | 121,444 | VCSH, JNK, JNJ, MMM | 13F-HR | 10/23/2017 | 000160658717000575 |
| Q2 2017 | 59 | 119,803 | VCSH, JNK, JNJ, MMM | 13F-HR | 7/27/2017 | 000160658717000417 |
| Q1 2017 | 60 | 120,847 | VCSH, JNK, JNJ, NKE | 13F-HR | 4/26/2017 | 000160658717000242 |
| Q4 2016 | 60 | 115,176 | VCSH, MDT, JNK, JNJ | 13F-HR | 2/8/2017 | 000160658717000112 |
| Q3 2016 | 61 | 114,171 | VCSH, MDT, JNK, JNJ | 13F-HR | 11/10/2016 | 000160658716000847 |
| Q2 2016 | 66 | 123,631 | VCSH, MDT, JNK, JNJ | 13F-HR | 7/18/2016 | 000160658716000653 |
| Q1 2016 | 62 | 107,067 | VCSH, JNK, NKE, MMM | 13F-HR | 4/11/2016 | 000160658716000527 |
| Q4 2015 | 63 | 112,287 | VCSH, JNK, NKE, MMM | 13F-HR | 3/23/2016 | 000160658716000525 |