| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 114 | 169,002 | SHY, MSFT, AAPL, LDUR | 13F-HR | 1/24/2023 | 000195175723000052 |
| Q3 2022 | 108 | 133,070 | AAPL, MSFT, PEP, JNJ | 13F-HR | 10/24/2022 | 000172211722000004 |
| Q2 2022 | 109 | 147,688 | MSFT, AAPL, GLD, JNJ | 13F-HR | 7/22/2022 | 000172211722000003 |
| Q1 2022 | 116 | 163,535 | AAPL, MSFT, AMZN, PANW | 13F-HR | 4/25/2022 | 000172211722000002 |
| Q4 2021 | 122 | 167,882 | AAPL, MSFT, AMZN, PEP | 13F-HR | 1/19/2022 | 000172211722000001 |
| Q3 2021 | 123 | 156,742 | MSFT, AAPL, AMZN, GLD | 13F-HR | 11/1/2021 | 000172211721000004 |
| Q2 2021 | 123 | 156,558 | MSFT, AAPL, AMZN, GLD | 13F-HR | 7/22/2021 | 000172211721000003 |
| Q1 2021 | 118 | 143,366 | AAPL, GLD, MSFT, AMZN | 13F-HR | 4/29/2021 | 000172211721000002 |
| Q4 2020 | 114 | 136,601 | GLD, AAPL, MSFT, AMZN | 13F-HR | 1/19/2021 | 000172211721000001 |
| Q3 2020 | 107 | 121,426 | GLD, AAPL, MSFT, AMZN | 13F-HR | 10/22/2020 | 000172211720000004 |
| Q2 2020 | 99 | 108,253 | GLD, MSFT, AAPL, AMZN | 13F-HR | 7/29/2020 | 000172211720000003 |
| Q1 2020 | 94 | 89,360 | GLD, MSFT, AAPL, JNJ | 13F-HR | 4/16/2020 | 000172211720000002 |
| Q4 2019 | 106 | 106,397 | GLD, AAPL, MSFT, PEP | 13F-HR | 1/31/2020 | 000172211720000001 |
| Q3 2019 | 103 | 99,790 | GLD, MSFT, AAPL, PEP | 13F-HR | 10/21/2019 | 000172211719000004 |
| Q2 2019 | 102 | 99,369 | GLD, MSFT, PEP, AAPL | 13F-HR | 7/26/2019 | 000172211719000003 |
| Q1 2019 | 396 | 112,274 | JNJ, MSFT, AAPL, VHT | 13F-HR | 5/9/2019 | 000172211719000002 |
| Q4 2018 | 400 | 97,781 | JNJ, VHT, AAPL, PEP | 13F-HR | 2/14/2019 | 000172211719000001 |
| Q3 2018 | 454 | 110,442 | AAPL, VHT, JNJ, PEP | 13F-HR | 11/14/2018 | 000172211718000004 |
| Q2 2018 | 428 | 102,730 | AAPL, VHT, JNJ, VFH | 13F-HR | 8/10/2018 | 000172211718000003 |
| Q1 2018 | 474 | 100,110 | AAPL, VFH, VHT, PEP | 13F-HR | 5/15/2018 | 000172211718000002 |
| Q4 2017 | 465 | 105,417 | AAPL, VFH, VHT, PEP | 13F-HR | 2/13/2018 | 000172211718000001 |