Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 40 | 194,212 | MSFT, AAPL, COST, HD | 13F-HR | 10/31/2024 | 000108514624005244 |
Q2 2024 | 39 | 192,680 | MSFT, AAPL, COST, HD | 13F-HR | 7/12/2024 | 000108514624002914 |
Q1 2024 | 40 | 187,921 | MSFT, AAPL, HD, LOW | 13F-HR | 4/15/2024 | 000108514624001841 |
Q4 2023 | 37 | 173,976 | MSFT, AAPL, HD, LOW | 13F-HR | 1/10/2024 | 000108514624000192 |
Q3 2023 | 39 | 159,890 | MSFT, AAPL, LOW, HD | 13F-HR | 10/13/2023 | 000108514623003707 |
Q2 2023 | 42 | 166,088 | MSFT, AAPL, LOW, HD | 13F-HR | 7/20/2023 | 000108514623002791 |
Q1 2023 | 41 | 156,491 | MSFT, AAPL, HD, LOW | 13F-HR | 4/27/2023 | 000108514623001949 |
Q4 2022 | 39 | 154,373 | MSFT, AAPL, HD, ABBV | 13F-HR | 1/27/2023 | 000108514623000410 |
Q3 2022 | 38 | 141,341 | MSFT, AAPL, LOW, NEE | 13F-HR | 10/7/2022 | 000108514622003281 |
Q2 2022 | 38 | 148,590 | MSFT, AAPL, ABBV, NEE | 13F-HR | 7/18/2022 | 000108514622002462 |
Q1 2022 | 40 | 170,112 | MSFT, AAPL, ABBV, LOW | 13F-HR | 4/19/2022 | 000108514622001448 |
Q4 2021 | 41 | 181,017 | MSFT, AAPL, HD, LOW | 13F-HR | 1/13/2022 | 000108514622000119 |
Q3 2021 | 41 | 163,358 | MSFT, AAPL, HD, LOW | 13F-HR | 10/12/2021 | 000108514621002743 |
Q2 2021 | 41 | 161,207 | MSFT, AAPL, HD, LOW | 13F-HR | 7/12/2021 | 000106299321006451 |
Q1 2021 | 40 | 151,449 | MSFT, AAPL, HD, LOW | 13F-HR | 4/16/2021 | 000106299321003686 |
Q4 2020 | 41 | 140,274 | MSFT, AAPL, NEE, HD | 13F-HR | 1/13/2021 | 000106299321000320 |
Q3 2020 | 39 | 127,429 | MSFT, AAPL, HD, LOW | 13F-HR | 10/28/2020 | 000106299320005218 |
Q2 2020 | 38 | 125,327 | MSFT, AAPL, HD, NEE | 13F-HR | 7/9/2020 | 000106299320003202 |
Q1 2020 | 37 | 103,453 | MSFT, NEE, AAPL, HD | 13F-HR | 4/21/2020 | 000106299320001866 |
Q4 2019 | 41 | 136,996 | MSFT, AAPL, HD, NEE | 13F-HR | 1/13/2020 | 000106299320000124 |
Q3 2019 | 40 | 129,049 | MSFT, HD, NEE, ABT | 13F-HR | 10/8/2019 | 000106299319003850 |
Q2 2019 | 40 | 126,165 | MSFT, HD, ABT, BAC | 13F-HR | 7/23/2019 | 000106299319002989 |
Q1 2019 | 40 | 124,812 | MSFT, HD, ABT, NEE | 13F-HR | 4/5/2019 | 000106299319001590 |
Q4 2018 | 41 | 116,097 | MSFT, HD, ABT, PFE | 13F-HR | 1/17/2019 | 000106299319000243 |
Q3 2018 | 40 | 125,078 | MSFT, HD, BAC, ABT | 13F-HR | 11/2/2018 | 000106299318004329 |
Q2 2018 | 40 | 114,618 | MSFT, HD, BAC, COP | 13F-HR | 7/27/2018 | 000106299318003049 |
Q1 2018 | 42 | 124,059 | BAC, MSFT, HD, AAPL | 13F-HR | 4/25/2018 | 000106299318001800 |
Q4 2017 | 41 | 118,571 | BAC, HD, MSFT, AAPL | 13F-HR | 2/8/2018 | 000106299318000492 |