| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 204 | 1,164,018 | ICSH, AAPL, VIG, MSFT | 13F-HR | 11/15/2022 | 000169821922000005 |
| Q2 2022 | 210 | 1,239,075 | ICSH, MSFT, VIG, AAPL | 13F-HR | 8/10/2022 | 000169821922000004 |
| Q1 2022 | 248 | 1,387,273 | MSFT, AAPL, VIG, BSV | 13F-HR | 5/13/2022 | 000169821922000002 |
| Q4 2021 | 233 | 1,393,714 | MSFT, AAPL, VIG, BSV | 13F-HR | 2/11/2022 | 000169821922000001 |
| Q3 2021 | 223 | 1,257,546 | MSFT, AAPL, VIG, BSV | 13F-HR | 11/12/2021 | 000169821921000004 |
| Q2 2021 | 219 | 1,205,435 | MSFT, AAPL, AMZN, VIG | 13F-HR | 8/3/2021 | 000169821921000003 |
| Q1 2021 | 215 | 1,044,354 | MSFT, AAPL, AMZN, VIG | 13F-HR | 5/7/2021 | 000169821921000002 |
| Q4 2020 | 212 | 983,494 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 2/4/2021 | 000169821921000001 |
| Q3 2020 | 189 | 861,009 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 11/13/2020 | 000169821920000004 |
| Q2 2020 | 178 | 758,980 | MSFT, AAPL, AMZN, WMT | 13F-HR | 8/6/2020 | 000169821920000003 |
| Q1 2020 | 181 | 629,100 | MSFT, WMT, JNJ, AMZN | 13F-HR | 4/29/2020 | 000169821920000002 |
| Q4 2019 | 211 | 799,772 | MSFT, WMT, JNJ, JPM | 13F-HR | 2/11/2020 | 000169821920000001 |
| Q3 2019 | 198 | 724,262 | MSFT, WMT, XOM, JNJ | 13F-HR | 11/5/2019 | 000169821919000004 |
| Q2 2019 | 867 | 723,345 | MSFT, XOM, WMT, JNJ | 13F-HR | 8/15/2019 | 000169821919000003 |
| Q1 2019 | 193 | 687,697 | MSFT, XOM, QCOM, JNJ | 13F-HR | 5/13/2019 | 000169821919000002 |
| Q4 2018 | 875 | 592,380 | PFE, XOM, JNJ, MSFT | 13F-HR | 2/8/2019 | 000169821919000001 |
| Q3 2018 | 193 | 643,580 | XOM, QCOM, PFE, MSFT | 13F-HR | 11/8/2018 | 000169821918000005 |
| Q2 2018 | 185 | 605,849 | XOM, BSV, CVX, MSFT | 13F-HR | 8/8/2018 | 000169821918000004 |
| Q1 2018 | 167 | 594,359 | MSFT, BSV, QCOM, JPM | 13F-HR | 5/11/2018 | 000169821918000003 |
| Q4 2017 | 170 | 591,873 | MSFT, BSV, XOM, QCOM | 13F-HR | 2/7/2018 | 000169821918000001 |
| Q3 2017 | 152 | 571,236 | MSFT, BSV, XOM, BMY | 13F-HR | 10/25/2017 | 000169821917000003 |
| Q2 2017 | 142 | 539,916 | MSFT, BSV, XOM, QCOM | 13F-HR | 7/20/2017 | 000169821917000002 |
| Q1 2017 | 134 | 490,681 | MSFT, BSV, XOM, JNJ | 13F-HR | 4/17/2017 | 000169821917000001 |