| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 76 | 310,725 | AAPL, NVO, IVV, CAT | 13F-HR | 10/10/2024 | 000121465924017412 |
| Q2 2024 | 77 | 290,278 | NVO, AAPL, IVV, GOOGL | 13F-HR | 7/17/2024 | 000121465924012544 |
| Q1 2024 | 77 | 283,773 | NVO, AAPL, CAT, WM | 13F-HR | 4/16/2024 | 000121465924006899 |
| Q4 2023 | 70 | 255,148 | AAPL, NVO, ACN, CAT | 13F-HR | 1/11/2024 | 000121465924000595 |
| Q3 2023 | 62 | 227,184 | AAPL, NVO, CAT, ACN | 13F-HR | 10/17/2023 | 000121465923013523 |
| Q2 2023 | 64 | 234,086 | AAPL, NVO, WM, ACN | 13F-HR | 7/17/2023 | 000121465923009682 |
| Q1 2023 | 58 | 213,248 | AAPL, NVO, WM, MCD | 13F-HR | 4/19/2023 | 000121465923005629 |
| Q4 2022 | 58 | 202,955 | AAPL, NVO, CAT, WM | 13F-HR | 2/14/2023 | 000121465923002242 |
| Q3 2022 | 54 | 178,968 | AAPL, WM, NVO, ACN | 13F-HR | 11/2/2022 | 000121465922013047 |
| Q2 2022 | 54 | 190,077 | AAPL, NVO, WM, ACN | 13F-HR | 7/21/2022 | 000121465922009059 |
| Q1 2022 | 58 | 207,089 | AAPL, ACN, GOOGL, NVO | 13F-HR | 4/8/2022 | 000121465922004970 |
| Q4 2021 | 58 | 215,378 | AAPL, ACN, GOOGL, WM | 13F-HR | 1/21/2022 | 000121465922000980 |
| Q3 2021 | 57 | 189,256 | AAPL, ACN, GOOGL, WM | 13F-HR | 10/14/2021 | 000121465921010478 |
| Q2 2021 | 49 | 180,784 | AAPL, ACN, GOOGL, GS | 13F-HR | 7/26/2021 | 000121465921007807 |
| Q1 2021 | 47 | 162,836 | AAPL, ACN, CAT, DIS | 13F-HR | 5/21/2021 | 000121465921005793 |
| Q4 2020 | 43 | 159,103 | AAPL, ACN, DIS, PG | 13F-HR | 1/20/2021 | 000121465921000648 |
| Q3 2020 | 39 | 142,803 | AAPL, ACN, PG, MCD | 13F-HR | 10/13/2020 | 000121465920008574 |
| Q2 2020 | 42 | 127,050 | AAPL, ACN, INTC, PG | 13F-HR | 7/23/2020 | 000121465920006509 |
| Q1 2020 | 37 | 104,142 | AAPL, INTC, PG, MCD | 13F-HR | 4/24/2020 | 000121465920003675 |
| Q4 2019 | 38 | 125,792 | AAPL, ACN, INTC, WM | 13F-HR | 1/7/2020 | 000121465920000173 |
| Q3 2019 | 219 | 119,052 | MCD, AAPL, WM, PG | 13F-HR | 10/15/2019 | 000121465919006478 |
| Q2 2019 | 35 | 108,995 | MCD, WM, AAPL, ACN | 13F-HR | 7/11/2019 | 000121465919004602 |
| Q1 2019 | 35 | 102,211 | MCD, AAPL, WM, INTC | 13F-HR | 4/12/2019 | 000121465919002691 |
| Q4 2018 | 34 | 89,358 | MCD, PFE, WM, INTC | 13F-HR | 3/21/2019 | 000121465919002238 |