| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 117 | 261,933 | MSFT, AAPL, VMC, JPM | 13F-HR | 1/17/2024 | 000139834424000707 |
| Q3 2023 | 113 | 239,312 | AAPL, MSFT, AJG, LLY | 13F-HR | 10/13/2023 | 000139834423019271 |
| Q2 2023 | 114 | 248,452 | AAPL, MSFT, VMC, AJG | 13F-HR | 8/7/2023 | 000139834423014131 |
| Q1 2023 | 111 | 233,756 | AAPL, MSFT, KO, AJG | 13F-HR | 5/15/2023 | 000139834423009880 |
| Q4 2022 | 109 | 228,694 | AAPL, MSFT, JNJ, FPE | 13F-HR | 2/14/2023 | 000139834423003259 |
| Q3 2022 | 108 | 198,919 | AAPL, MSFT, FPE, JNJ | 13F-HR | 11/14/2022 | 000139834422022036 |
| Q2 2022 | 109 | 210,945 | AAPL, MSFT, FPE, JNJ | 13F-HR | 7/22/2022 | 000139834422013942 |
| Q1 2022 | 112 | 239,924 | AAPL, MSFT, FPE, JNJ | RESTATEMENT | 4/18/2022 | 000139834422007510 |
| Q4 2021 | 109 | 244,613 | AAPL, MSFT, LOW, HD | 13F-HR | 1/18/2022 | 000139834422000708 |
| Q3 2021 | 109 | 222,288 | AAPL, MSFT, FPE, JPM | 13F-HR | 10/12/2021 | 000139834421019837 |
| Q2 2021 | 108 | 224,206 | AAPL, MSFT, FPE, HD | 13F-HR | 7/28/2021 | 000139834421014973 |
| Q1 2021 | 108 | 209,528 | AAPL, MSFT, FPE, HD | 13F-HR | 4/9/2021 | 000139834421007843 |
| Q4 2020 | 115 | 193,598 | AAPL, MSFT, FDT, HD | 13F-HR | 2/8/2021 | 000139834421002565 |
| Q3 2020 | 109 | 176,849 | AAPL, MSFT, FDT, HD | 13F-HR | 10/9/2020 | 000139834420019920 |
| Q2 2020 | 111 | 165,778 | AAPL, MSFT, FPE, HD | 13F-HR | 7/20/2020 | 000139834420014013 |
| Q1 2020 | 110 | 138,824 | MSFT, AAPL, FPE, INTC | 13F-HR | 5/12/2020 | 000139834420009845 |
| Q4 2019 | 119 | 175,803 | MSFT, AAPL, JPM, FPE | 13F-HR | 1/14/2020 | 000139834420000691 |
| Q3 2019 | 113 | 160,424 | MSFT, AAPL, JPM, HD | 13F-HR | 11/12/2019 | 000139834419019556 |
| Q2 2019 | 108 | 128,104 | MSFT, AAPL, JPM, HD | 13F-HR | 7/25/2019 | 000139834419012440 |
| Q1 2019 | 104 | 123,249 | MSFT, AAPL, INTC, DUK | 13F-HR | 5/6/2019 | 000139834419007925 |
| Q4 2018 | 177 | 111,873 | MSFT, DUK, JPM, AAPL | 13F-HR | 2/14/2019 | 000139834419002885 |
| Q3 2018 | 176 | 122,613 | MSFT, AAPL, JPM, HD | 13F-HR | 11/14/2018 | 000139834418016458 |
| Q2 2018 | 176 | 115,809 | MSFT, AAPL, JPM, HD | 13F-HR | 8/14/2018 | 000139834418011749 |
| Q1 2018 | 101 | 108,132 | MSFT, AAPL, JPM, INTC | 13F-HR | 5/15/2018 | 000139834418007545 |
| Q4 2017 | 102 | 110,557 | MSFT, AAPL, JPM, HD | 13F-HR | 2/1/2018 | 000139834418001324 |
| Q3 2017 | 40 | 39,285 | MSFT, DD, INTC, AAPL | 13F-HR | 11/15/2017 | 000139834417014732 |
| Q2 2017 | 101 | 99,609 | AAPL, MSFT, JPM, DUK | 13F-HR | 7/11/2017 | 000139834417008544 |
| Q1 2017 | 94 | 95,916 | AAPL, MSFT, DUK, JPM | 13F-HR | 5/9/2017 | 000139834417006089 |