| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 75 | 159,588 | AAPL, MSFT, V, COST | 13F-HR | 11/20/2024 | 000173112424000005 |
| Q2 2024 | 72 | 149,475 | AAPL, MSFT, V, GOOGL | 13F-HR | 8/6/2024 | 000173112424000004 |
| Q1 2024 | 73 | 144,041 | AAPL, MSFT, V, GOOGL | 13F-HR | 4/24/2024 | 000173112424000003 |
| Q4 2023 | 68 | 134,981 | AAPL, MSFT, V, GOOGL | 13F-HR | 2/13/2024 | 000173112424000002 |
| Q3 2023 | 68 | 121,590 | AAPL, MSFT, V, GOOGL | 13F-HR | 11/8/2023 | 000173112423000005 |
| Q2 2023 | 66 | 130,845 | AAPL, MSFT, V, GOOGL | 13F-HR | 7/21/2023 | 000173112423000004 |
| Q1 2023 | 66 | 122,002 | AAPL, MSFT, V, PEP | NEW HOLDINGS | 5/16/2023 | 000173112423000003 |
| Q1 2023 | 64 | 111,386 | AAPL, MSFT, V, PEP | 13F-HR | 5/15/2023 | 000173112423000002 |
| Q4 2022 | 64 | 111,386 | AAPL, MSFT, V, PEP | 13F-HR | 2/8/2023 | 000173112423000001 |
| Q3 2022 | 61 | 103,070 | AAPL, MSFT, V, PEP | 13F-HR | 10/20/2022 | 000173112422000004 |
| Q2 2022 | 65 | 111,105 | AAPL, MSFT, V, GOOGL | 13F-HR | 8/2/2022 | 000173112422000003 |
| Q1 2022 | 68 | 130,568 | AAPL, MSFT, V, GOOGL | 13F-HR | 5/12/2022 | 000173112422000002 |
| Q4 2021 | 70 | 136,803 | AAPL, MSFT, V, GOOGL | 13F-HR | 1/31/2022 | 000173112422000001 |
| Q3 2021 | 67 | 120,937 | AAPL, MSFT, V, GOOGL | 13F-HR | 10/21/2021 | 000173112421000004 |
| Q1 2021 | 66 | 113,839 | AAPL, V, MSFT, GOOGL | 13F-HR | 4/19/2021 | 000173112421000002 |
| Q4 2020 | 66 | 112,404 | AAPL, V, MSFT, DIS | 13F-HR | 1/21/2021 | 000173112421000001 |
| Q3 2020 | 65 | 104,018 | AAPL, MSFT, V, JNJ | 13F-HR | 11/2/2020 | 000173112420000004 |
| Q2 2020 | 63 | 94,973 | AAPL, V, MSFT, JNJ | 13F-HR | 7/28/2020 | 000173112420000003 |
| Q1 2020 | 62 | 77,493 | AAPL, V, MSFT, JNJ | 13F-HR | 4/23/2020 | 000173112420000002 |
| Q4 2019 | 70 | 107,729 | AAPL, V, MSFT, JNJ | 13F-HR | 2/4/2020 | 000173112420000001 |
| Q3 2019 | 68 | 99,803 | AAPL, V, MSFT, PEP | 13F-HR | 10/31/2019 | 000173112419000004 |
| Q2 2019 | 73 | 101,043 | AAPL, V, MSFT, JNJ | 13F-HR | 7/22/2019 | 000173112419000003 |
| Q1 2019 | 76 | 99,537 | AAPL, V, MSFT, JNJ | 13F-HR | 4/30/2019 | 000173112419000002 |
| Q4 2018 | 75 | 89,128 | AAPL, V, MSFT, JNJ | 13F-HR | 1/30/2019 | 000173112419000001 |
| Q3 2018 | 83 | 107,936 | AAPL, V, MSFT, GE | 13F-HR | 10/23/2018 | 000173112418000004 |
| Q2 2018 | 79 | 103,394 | AAPL, V, GE, MSFT | 13F-HR | 7/24/2018 | 000173112418000003 |
| Q1 2018 | 78 | 101,953 | AAPL, V, GE, MSFT | 13F-HR | 5/7/2018 | 000173112418000002 |
| Q4 2017 | 79 | 682,930 | LMT, AAPL, GE, V | 13F-HR | 2/13/2018 | 000173112418000001 |