| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 103 | 331,804 | AAPL, MSFT, JPM, BX | 13F-HR | 10/7/2024 | 000167090324000009 |
| Q2 2024 | 102 | 310,541 | AAPL, MSFT, JPM, GOOG | 13F-HR | 7/15/2024 | 000167090324000003 |
| Q1 2024 | 98 | 312,204 | MSFT, AAPL, JPM, GOOG | 13F-HR | 4/11/2024 | 000167090324000002 |
| Q4 2023 | 97 | 287,947 | AAPL, MSFT, JPM, BX | 13F-HR | 1/22/2024 | 000167090324000001 |
| Q3 2023 | 98 | 263,725 | AAPL, MSFT, JPM, GOOG | 13F-HR | 10/16/2023 | 000167090323000004 |
| Q2 2023 | 101 | 279,127 | AAPL, MSFT, JPM, PEP | 13F-HR | 7/25/2023 | 000167090323000003 |
| Q1 2023 | 100 | 266,300 | AAPL, MSFT, JPM, PEP | 13F-HR | 4/13/2023 | 000167090323000002 |
| Q4 2022 | 100 | 255,875 | AAPL, MSFT, JPM, PEP | 13F-HR | 1/24/2023 | 000167090323000001 |
| Q3 2022 | 98 | 232,200 | AAPL, MSFT, NEE, PEP | 13F-HR | 10/13/2022 | 000167090322000004 |
| Q2 2022 | 100 | 245,455 | AAPL, MSFT, JNJ, PEP | 13F-HR | 7/19/2022 | 000167090322000003 |
| Q1 2022 | 104 | 299,930 | AAPL, MSFT, GOOG, BX | 13F-HR | 5/12/2022 | 000167090322000002 |
| Q4 2021 | 104 | 296,589 | AAPL, MSFT, ORA, GOOG | 13F-HR | 1/12/2022 | 000167090322000001 |
| Q3 2021 | 102 | 273,871 | AAPL, MSFT, ORA, JPM | 13F-HR | 11/5/2021 | 000167090321000004 |
| Q2 2021 | 102 | 269,979 | AAPL, MSFT, ORA, JPM | 13F-HR | 7/30/2021 | 000167090321000003 |
| Q1 2021 | 103 | 263,585 | AAPL, MSFT, JPM, BAC | 13F-HR | 4/9/2021 | 000167090321000002 |
| Q4 2020 | 92 | 240,801 | AAPL, MSFT, JPM, DIS | 13F-HR | 1/21/2021 | 000167090321000001 |
| Q3 2020 | 88 | 212,663 | AAPL, MSFT, UPS, MKC | 13F-HR | 10/16/2020 | 000167090320000004 |
| Q2 2020 | 88 | 202,336 | AAPL, MSFT, MKC, JNJ | 13F-HR | 7/17/2020 | 000167090320000003 |
| Q1 2020 | 88 | 170,071 | AAPL, MSFT, JNJ, NEE | 13F-HR | 4/14/2020 | 000167090320000002 |
| Q4 2019 | 89 | 222,062 | AAPL, JPM, MSFT, JNJ | 13F-HR | 1/14/2020 | 000167090320000001 |
| Q3 2019 | 88 | 206,625 | AAPL, JPM, MSFT, PEP | 13F-HR | 10/10/2019 | 000167090319000004 |
| Q2 2019 | 88 | 205,460 | CTVA, AAPL, MSFT, JNJ | 13F-HR | 7/12/2019 | 000167090319000003 |
| Q1 2019 | 82 | 195,865 | JNJ, AAPL, STAG, MSFT | 13F-HR | 4/5/2019 | 000167090319000002 |
| Q4 2018 | 79 | 174,732 | JNJ, MKC, STAG, JPM | 13F-HR | 1/18/2019 | 000167090319000001 |
| Q3 2018 | 80 | 199,556 | AAPL, JNJ, XOM, JPM | 13F-HR | 10/12/2018 | 000167090318000006 |
| Q2 2018 | 81 | 186,773 | STAG, XOM, AAPL, JPM | 13F-HR | 7/20/2018 | 000167090318000004 |
| Q1 2018 | 82 | 186,852 | JPM, XOM, JNJ, AAPL | RESTATEMENT | 4/9/2018 | 000167090318000003 |
| Q4 2017 | 82 | 199,223 | XOM, JPM, JNJ, STAG | 13F-HR | 1/19/2018 | 000167090318000001 |
| Q3 2017 | 80 | 190,398 | XOM, STAG INDL INC, JNJ, JPM | 13F-HR | 10/12/2017 | 000167090317000004 |
| Q2 2017 | 77 | 183,756 | XOM, STAG, JNJ, JPM | 13F-HR | 7/19/2017 | 000167090317000003 |
| Q1 2017 | 77 | 179,137 | XOM, STAG, AAPL, JNJ | 13F-HR | 4/28/2017 | 000167090317000002 |
| Q4 2016 | 78 | 177,447 | XOM, STAG, GE, JPM | 13F-HR | 1/27/2017 | 000167090317000001 |
| Q3 2016 | 78 | 173,551 | XOM, STAG, GE, JNJ | 13F-HR | 10/21/2016 | 000167090316000004 |
| Q2 2016 | 74 | 169,285 | XOM, STAG, GE, JNJ | 13F-HR | 7/29/2016 | 000167090316000003 |
| Q1 2016 | 81 | 172,700 | XOM, PNY, GE, STAG | 13F-HR | 4/15/2016 | 000167090316000002 |
| Q4 2015 | 80 | 165,419 | XOM, PNY, GE, CL | 13F-HR | 4/15/2016 | 000167090316000001 |