| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 76 | 1,191,859 | MSFT, PEP, AMGN, GLD | 13F-HR | 1/30/2024 | 000117266124000380 |
| Q3 2023 | 78 | 1,094,999 | MSFT, PEP, AMGN, GLD | 13F-HR | 11/14/2023 | 000117266123004056 |
| Q2 2023 | 72 | 1,009,993 | MSFT, GLD, PEP, ROK | 13F-HR | 8/14/2023 | 000117266123003016 |
| Q1 2023 | 70 | 1,062,789 | MSFT, GLD, PEP, TXN | 13F-HR | 5/15/2023 | 000117266123002114 |
| Q4 2022 | 74 | 1,084,909 | MSFT, PEP, GLD, JNJ | 13F-HR | 2/14/2023 | 000117266123000891 |
| Q3 2022 | 77 | 1,071,105 | MSFT, GLD, PEP, JNJ | RESTATEMENT | 11/29/2022 | 000117266122002606 |
| Q2 2022 | 72 | 1,260,438 | MSFT, GLD, PEP, PG | 13F-HR | 8/15/2022 | 000117266122001935 |
| Q1 2022 | 68 | 1,354,058 | MSFT, GOOG, MA, ADBE | 13F-HR | 5/16/2022 | 000117266122001385 |
| Q4 2021 | 79 | 1,628,487 | MSFT, GOOG, MA, V | 13F-HR | 2/14/2022 | 000117266122000813 |
| Q3 2021 | 80 | 1,378,419 | MSFT, GOOG, ADBE, V | 13F-HR | 11/15/2021 | 000117266121002288 |
| Q2 2021 | 80 | 1,221,601 | MSFT, VWO, GLD, GOOG | 13F-HR | 8/16/2021 | 000117266121001723 |
| Q1 2021 | 87 | 1,071,709 | MSFT, GLD, VWO, DIS | 13F-HR | 5/14/2021 | 000117266121001140 |
| Q4 2020 | 75 | 901,113 | GLD, MSFT, DIS, PG | 13F-HR | 2/16/2021 | 000117266121000828 |
| Q3 2020 | 60 | 747,834 | GLD, MSFT, PG, PEP | 13F-HR | 11/16/2020 | 000117266120002184 |
| Q2 2020 | 105 | 574,835 | GLD, MSFT, PG, PEP | 13F-HR | 8/14/2020 | 000117266120001691 |
| Q1 2020 | 81 | 425,699 | MSFT, PG, PEP, DIS | 13F-HR | 5/15/2020 | 000117266120001349 |
| Q4 2019 | 91 | 622,014 | PG, MSFT, PEP, DIS | 13F-HR | 2/14/2020 | 000117266120000640 |
| Q3 2019 | 85 | 585,672 | PG, PEP, MSFT, DIS | 13F-HR | 11/12/2019 | 000117266119002141 |
| Q2 2019 | 89 | 476,830 | PG, PEP, MSFT, DIS | 13F-HR | 8/13/2019 | 000117266119001691 |
| Q1 2019 | 90 | 665,657 | ACN, PG, PEP, KMB | 13F-HR | 5/15/2019 | 000117266119001288 |
| Q4 2018 | 84 | 652,279 | PG, PEP, ACN, KMB | 13F-HR | 2/14/2019 | 000117266119000835 |