| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 138 | 192,660 | AAPL, NVDA, MSFT, ORLY | 13F-HR | 4/25/2025 | 000171467825000004 |
| Q4 2024 | 134 | 198,359 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 1/31/2025 | 000171467825000001 |
| Q3 2024 | 135 | 197,693 | NVDA, MSFT, AAPL, META | 13F-HR | 11/6/2024 | 000171467824000004 |
| Q2 2024 | 136 | 185,980 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/12/2024 | 000171467824000003 |
| Q1 2024 | 136 | 183,685 | MSFT, NVDA, AAPL, XOM | 13F-HR | 5/10/2024 | 000171467824000002 |
| Q4 2023 | 132 | 167,054 | MSFT, AAPL, TD, PEP | 13F-HR | 2/9/2024 | 000171467824000001 |
| Q3 2023 | 130 | 153,982 | MSFT, XOM, AAPL, TD | 13F-HR | 11/3/2023 | 000171467823000004 |
| Q2 2023 | 130 | 158,019 | MSFT, AAPL, TD, PEP | 13F-HR | 7/21/2023 | 000171467823000003 |
| Q1 2023 | 127 | 148,152 | MSFT, XOM, TD, PEP | 13F-HR | 5/12/2023 | 000171467823000002 |
| Q4 2022 | 126 | 149,104 | TD, XOM, PEP, PG | 13F-HR | 2/14/2023 | 000171467823000001 |
| Q3 2022 | 123 | 132,256 | TD, XOM, PEP, MSFT | 13F-HR | 11/14/2022 | 000171467822000004 |
| Q2 2022 | 128 | 141,014 | TD, XOM, MSFT, PG | 13F-HR | 8/12/2022 | 000171467822000003 |
| Q1 2022 | 141 | 161,979 | TD, MSFT, AAPL, PG | 13F-HR | 5/13/2022 | 000171467822000002 |
| Q4 2021 | 143 | 167,594 | TD, MSFT, PG, AAPL | 13F-HR | 2/3/2022 | 000171467822000001 |
| Q3 2021 | 134 | 151,214 | TD, MSFT, PG, DIS | 13F-HR | 11/8/2021 | 000171467821000005 |
| Q2 2021 | 135 | 157,238 | TD, MSFT, PG, DIS | 13F-HR | 8/12/2021 | 000171467821000004 |
| Q1 2021 | 128 | 144,789 | TD, DIS, PG, MSFT | NEW HOLDINGS | 5/21/2021 | 000171467821000003 |
| Q1 2021 | 124 | 143,389 | TD, DIS, PG, MSFT | 13F-HR | 5/14/2021 | 000171467821000002 |
| Q4 2020 | 127 | 135,436 | TD, DIS, PG, PEP | 13F-HR | 2/17/2021 | 000171467821000001 |
| Q3 2020 | 115 | 121,239 | PG, TD, PEP, AMZN | 13F-HR | 11/13/2020 | 000171467820000004 |
| Q2 2020 | 111 | 112,208 | PG, TD, PEP, JNJ | 13F-HR | 8/14/2020 | 000171467820000003 |
| Q1 2020 | 103 | 99,858 | TD, PG, PEP, JNJ | 13F-HR | 5/15/2020 | 000171467820000002 |
| Q4 2019 | 120 | 127,479 | TD, XOM, PG, PEP | 13F-HR | 2/7/2020 | 000171467820000001 |
| Q3 2019 | 117 | 123,422 | TD, XOM, PG, PEP | 13F-HR | 11/15/2019 | 000171467819000005 |
| Q2 2019 | 116 | 120,574 | TD, XOM, CLX, PG | 13F-HR | 8/15/2019 | 000171467819000004 |
| Q1 2019 | 115 | 115,633 | XOM, TD, PG, PEP | 13F-HR | 5/14/2019 | 000171467819000002 |
| Q4 2018 | 110 | 101,874 | XOM, TD, PG, JNJ | 13F-HR | 2/14/2019 | 000171467819000001 |
| Q3 2018 | 125 | 121,119 | XOM, TD, JNJ, PG | 13F-HR | 11/16/2018 | 000171467818000004 |
| Q2 2018 | 120 | 111,663 | XOM, TD, CVX, PG | 13F-HR | 8/15/2018 | 000171467818000003 |
| Q1 2018 | 114 | 108,144 | XOM, TD, PG, JNJ | 13F-HR | 5/15/2018 | 000171467818000002 |
| Q4 2017 | 114 | 110,854 | XOM, TD, PG, PEP | 13F-HR | 2/7/2018 | 000171467818000001 |
| Q3 2017 | 114 | 106,113 | XOM, TD, PG, PEP | 13F-HR | 11/9/2017 | 000171467817000002 |
| Q2 2017 | 110 | 100,773 | XOM, TD, PG, PEP | 13F-HR | 8/17/2017 | 000171467817000001 |