| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 88 | 342,698 | VOO, AAPL, MSFT, COST | 13F-HR | 10/13/2026 | 000172757326000012 |
| Q2 2026 | 80 | 340,980 | VOO, AAPL, COST, MSFT | 13F-HR | 7/13/2026 | 000172757326000006 |
| Q1 2026 | 77 | 332,767 | VOO, AAPL, COST, MSFT | 13F-HR | 4/10/2026 | 000172757326000004 |
| Q4 2025 | 74 | 345,684 | VOO, MSFT, AAPL, COST | 13F-HR | 1/9/2026 | 000172757326000002 |
| Q3 2025 | 74 | 348,983 | VOO, MSFT, AAPL, COST | 13F-HR | 11/17/2025 | 000172757325000013 |
| Q2 2025 | 68 | 336,084 | MSFT, COST, AAPL, ECL | 13F-HR | 8/13/2025 | 000172757325000011 |
| Q1 2025 | 68 | 327,761 | COST, AAPL, MSFT, ECL | 13F-HR | 5/6/2025 | 000172757325000005 |
| Q4 2024 | 69 | 338,416 | AAPL, COST, MSFT, WST | 13F-HR | 2/11/2025 | 000172757325000003 |
| Q3 2024 | 70 | 345,186 | AAPL, MSFT, COST, ECL | 13F-HR | 10/16/2024 | 000108514624004952 |
| Q2 2024 | 70 | 336,122 | MSFT, AAPL, COST, WST | 13F-HR | 7/30/2024 | 000108514624003356 |
| Q1 2024 | 64 | 345,755 | MSFT, WST, COST, AAPL | 13F-HR | 4/26/2024 | 000108514624002067 |
| Q4 2023 | 65 | 330,563 | AAPL, MSFT, WST, COST | 13F-HR | 1/19/2024 | 000108514624000357 |
| Q3 2023 | 68 | 325,348 | AAPL, WST, MSFT, COST | 13F-HR | 11/8/2023 | 000108514623004216 |
| Q2 2023 | 71 | 351,084 | AAPL, WST, MSFT, COST | 13F-HR | 7/28/2023 | 000108514623002957 |
| Q1 2023 | 64 | 324,319 | AAPL, WST, MSFT, COST | 13F-HR | 5/1/2023 | 000108514623001992 |
| Q4 2022 | 66 | 316,073 | AAPL, MSFT, COST, DHR | 13F-HR | 2/6/2023 | 000108514623000693 |
| Q3 2022 | 61 | 298,970 | AAPL, COST, WST, MSFT | 13F-HR | 10/31/2022 | 000108514622003694 |
| Q2 2022 | 65 | 328,123 | AAPL, WST, MSFT, COST | 13F-HR | 8/10/2022 | 000108514622002941 |
| Q1 2022 | 74 | 404,739 | WST, AAPL, MSFT, COST | 13F-HR | 5/10/2022 | 000108514622001958 |
| Q4 2021 | 74 | 444,078 | WST, AAPL, MSFT, COST | 13F-HR | 2/8/2022 | 000108514622000650 |
| Q3 2021 | 75 | 419,886 | WST, AAPL, MSFT, XYZ | 13F-HR | 10/12/2021 | 000108514621002746 |
| Q2 2021 | 73 | 420,763 | WST, AAPL, XYZ, MSFT | 13F-HR | 7/13/2021 | 000108514621001954 |
| Q1 2021 | 69 | 393,749 | WST, AAPL, XYZ, MSFT | 13F-HR | 4/21/2021 | 000108514621001273 |
| Q4 2020 | 69 | 391,005 | AAPL, WST, XYZ, MSFT | 13F-HR | 1/22/2021 | 000108514621000217 |
| Q3 2020 | 74 | 348,395 | AAPL, WST, XYZ, MSFT | 13F-HR | 10/22/2020 | 000108514620002602 |
| Q2 2020 | 65 | 308,050 | WST, AAPL, MSFT, NEOG | 13F-HR | 7/31/2020 | 000108514620001944 |
| Q1 2020 | 63 | 250,315 | WST, MSFT, AAPL, NEOG | 13F-HR | 4/13/2020 | 000108514620001098 |
| Q4 2019 | 70 | 297,447 | AAPL, WST, MSFT, ECL | 13F-HR | 1/30/2020 | 000108514620000328 |
| Q3 2019 | 71 | 280,114 | WST, ECL, MSFT, AAPL | 13F-HR | 10/17/2019 | 000108514619002570 |
| Q2 2019 | 69 | 283,489 | ILMN, ECL, WST, MSFT | 13F-HR | 7/11/2019 | 000108514619001847 |
| Q1 2019 | 70 | 271,185 | ECL, ILMN, WST, MSFT | 13F-HR | 4/11/2019 | 000108514619001155 |
| Q4 2018 | 65 | 236,884 | ILMN, WST, NEOG, ECL | 13F-HR | 1/15/2019 | 000108514619000164 |
| Q3 2018 | 74 | 272,672 | ILMN, WST, AAPL, NEOG | 13F-HR | 10/16/2018 | 000108514618002329 |
| Q2 2018 | 72 | 245,703 | NEOG, ILMN, AAPL, WST | 13F-HR | 7/24/2018 | 000108514618001742 |
| Q1 2018 | 74 | 239,749 | NEOG, SYK, MMM, JNJ | 13F-HR | 4/20/2018 | 000108514618001113 |
| Q4 2017 | 74 | 241,417 | NEOG, MMM, WST, JNJ | 13F-HR | 1/18/2018 | 000108514618000162 |