| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 144 | 296,585 | AAPL, SCHX, SCHF, TMO | 13F-HR | 11/10/2020 | 000175808720000004 |
| Q2 2020 | 121 | 260,499 | AAPL, SCHX, SCHF, RSP | 13F-HR | 7/23/2020 | 000175808720000003 |
| Q1 2020 | 117 | 208,587 | SCHX, AAPL, RSP, TMO | 13F-HR | 4/20/2020 | 000175808720000002 |
| Q4 2019 | 129 | 270,111 | SCHX, AAPL, RSP, SCHF | 13F-HR | 1/28/2020 | 000175808720000001 |
| Q3 2019 | 136 | 256,248 | SCHX, RSP, AAPL, PG | 13F-HR | 11/12/2019 | 000175808719000001 |
| Q2 2019 | 511 | 254,474 | RSP, SCHX, AAPL, TMO | 13F-HR | 8/1/2019 | 000160658719000728 |
| Q1 2019 | 125 | 224,209 | RSP, AAPL, TMO, VIG | 13F-HR | 4/26/2019 | 000160658719000422 |
| Q4 2018 | 105 | 185,309 | RSP, VIG, AAPL, BDX | 13F-HR | 1/14/2019 | 000160658719000028 |
| Q3 2018 | 106 | 201,888 | RSP, AAPL, VIG, BDX | 13F-HR | 11/9/2018 | 000160658718000855 |
| Q2 2018 | 461 | 199,038 | RSP, AAPL, BDX, VIG | 13F-HR | 5/16/2019 | 000160658719000568 |
| Q1 2018 | 454 | 191,619 | AAPL, VIG, BRK-B, BDX | 13F-HR | 5/16/2019 | 000160658719000567 |
| Q4 2017 | 108 | 188,310 | AAPL, PG, BDX, BRK-B | 13F-HR | 5/17/2019 | 000160658719000582 |
| Q3 2017 | 109 | 182,587 | PG, AAPL, UL, BRK-B | 13F-HR | 5/17/2019 | 000160658719000580 |
| Q2 2017 | 112 | 183,730 | RAI, AAPL, PG, UL | 13F-HR | 5/17/2019 | 000160658719000578 |
| Q1 2017 | 110 | 179,521 | RAI, AAPL, PG, VIG | 13F-HR | 5/16/2019 | 000160658719000574 |
| Q4 2016 | 99 | 158,034 | RAI, PG, AAPL, VIG | 13F-HR | 5/16/2019 | 000160658719000572 |
| Q3 2016 | 99 | 155,149 | PG, AAPL, RAI, VIG | 13F-HR | 5/15/2019 | 000160658719000560 |
| Q2 2016 | 100 | 155,311 | RAI, PG, VIG, UL | 13F-HR | 5/15/2019 | 000160658719000556 |
| Q1 2016 | 101 | 151,184 | AAPL, PG, RAI, VIG | 13F-HR | 5/13/2019 | 000160658719000527 |
| Q4 2015 | 522 | 155,596 | PG, RAI, VIG, AAPL | 13F-HR | 5/1/2019 | 000160658719000467 |
| Q3 2015 | 533 | 141,435 | AAPL, PG, RAI, VIG | 13F-HR | 5/1/2019 | 000160658719000464 |
| Q2 2015 | 558 | 147,154 | AAPL, PG, VIG, UL | 13F-HR | 5/1/2019 | 000160658719000460 |
| Q1 2015 | 104 | 117,621 | AAPL, PG, VIG, UL | 13F-HR | 4/30/2019 | 000160658719000440 |
| Q4 2014 | 124 | 127,199 | AAPL, PG, UL, BAX | 13F-HR | 1/25/2019 | 000160658719000081 |
| Q3 2014 | 125 | 116,963 | AAPL, UL, PG, BRK-B | 13F-HR | 1/25/2019 | 000160658719000079 |
| Q2 2014 | 133 | 117,869 | UL, AAPL, PG, VIG | 13F-HR | 1/25/2019 | 000160658719000077 |
| Q1 2014 | 581 | 120,901 | PG, UL, AAPL, BRK-B | 13F-HR | 1/7/2019 | 000160658719000005 |
| Q4 2013 | 546 | 111,702 | PG, UL, AAPL, BRK-B | 13F-HR | 1/7/2019 | 000160658719000003 |