Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 88 | 239,631 | AVGO, AAPL, MSFT, WMT | 13F-HR | 11/4/2024 | 000108514624005328 |
Q2 2024 | 81 | 214,412 | AVGO, AAPL, MSFT, WM | 13F-HR | 8/12/2024 | 000108514624003731 |
Q1 2024 | 81 | 210,466 | AVGO, MSFT, AAPL, WM | 13F-HR | 5/6/2024 | 000108514624002225 |
Q4 2023 | 80 | 199,031 | AAPL, AVGO, MSFT, WM | 13F-HR | 1/24/2024 | 000108514624000461 |
Q3 2023 | 98 | 363,316 | AAPL, MSFT, AVGO, WMT | 13F-HR | 10/31/2023 | 000108514623004005 |
Q2 2023 | 77 | 182,435 | AAPL, MSFT, AVGO, WM | 13F-HR | 8/2/2023 | 000108514623003030 |
Q1 2023 | 76 | 174,757 | AAPL, MSFT, AVGO, WM | 13F-HR | 4/17/2023 | 000108514623001717 |
Q4 2022 | 73 | 161,493 | AAPL, WM, AVGO, MSFT | 13F-HR | 2/14/2023 | 000108514623001333 |
Q3 2022 | 77 | 145,853 | AAPL, WM, MSFT, AVGO | 13F-HR | 10/11/2022 | 000108514622003314 |
Q2 2022 | 95 | 323,877 | AAPL, WM, MSFT, AVGO | 13F-HR | 7/18/2022 | 000108514622002422 |
Q1 2022 | 104 | 369,496 | AAPL, MSFT, AVGO, WM | 13F-HR | 4/25/2022 | 000108514622001523 |
Q4 2021 | 115 | 407,665 | AAPL, MSFT, AVGO, WM | 13F-HR | 2/10/2022 | 000108514622000757 |
Q3 2021 | 81 | 181,029 | AAPL, WM, MSFT, USB | 13F-HR | 10/12/2021 | 000108514621002768 |
Q2 2021 | 81 | 179,676 | AAPL, MSFT, WM, USB | 13F-HR | 7/26/2021 | 000108514621002084 |
Q1 2021 | 81 | 169,049 | AAPL, WM, USB, MSFT | 13F-HR | 4/19/2021 | 000108514621001227 |
Q4 2020 | 73 | 143,448 | AAPL, WM, MSFT, CMCSA | 13F-HR | 1/22/2021 | 000108514621000232 |
Q3 2020 | 73 | 134,593 | AAPL, WM, MSFT, GLW | 13F-HR | 10/23/2020 | 000108514620002644 |
Q2 2020 | 67 | 119,916 | AAPL, MSFT, WM, INTC | 13F-HR | 8/11/2020 | 000108514620002100 |
Q1 2020 | 64 | 89,249 | AAPL, MSFT, INTC, WM | 13F-HR | 4/17/2020 | 000108514620001151 |
Q4 2019 | 61 | 108,567 | AAPL, USB, T, WM | 13F-HR | 1/23/2020 | 000108514620000274 |
Q3 2019 | 68 | 120,500 | NWL, WM, T, USB | 13F-HR | 11/6/2019 | 000108514619002731 |
Q2 2019 | 72 | 137,791 | PG, WM, VNQ, T | 13F-HR | 7/23/2019 | 000108514619001947 |
Q1 2019 | 69 | 137,860 | PG, WM, XOM, VNQ | 13F-HR | 5/9/2019 | 000108514619001408 |
Q4 2018 | 67 | 123,013 | PG, WM, NWL, INTC | 13F-HR | 2/8/2019 | 000108514619000405 |
Q3 2018 | 69 | 142,561 | PG, WM, JNJ, MCHP | 13F-HR | 10/25/2018 | 000108514618002394 |
Q2 2018 | 69 | 130,957 | PG, WM, MCHP, INTC | 13F-HR | 7/19/2018 | 000108514618001710 |
Q1 2018 | 70 | 138,244 | PG, WM, INTC, OXY | 13F-HR | 5/11/2018 | 000108514618001338 |
Q4 2017 | 69 | 145,811 | WM, GE, ABBV, OXY | 13F-HR | 2/7/2018 | 000108514618000398 |