| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 548 | 7,140,870 | AAPL, COST, V, MSFT | 13F-HR | 2/14/2024 | 000110465924022899 |
| Q3 2023 | 556 | 6,506,599 | AAPL, COST, V, MSFT | 13F-HR | 11/14/2023 | 000110465923117655 |
| Q2 2023 | 540 | 6,677,080 | AAPL, V, COST, MSFT | 13F-HR | 8/14/2023 | 000110465923090869 |
| Q1 2023 | 579 | 6,383,868 | AAPL, V, COST, MSFT | 13F-HR | 5/15/2023 | 000110465923060156 |
| Q4 2022 | 575 | 5,971,750 | AAPL, V, COST, MSFT | 13F-HR | 2/14/2023 | 000110465923020548 |
| Q3 2022 | 589 | 5,745,448 | AAPL, COST, V, MSFT | 13F-HR | 11/14/2022 | 000110465922118040 |
| Q2 2022 | 592 | 6,178,592 | AAPL, COST, V, MSFT | 13F-HR | 8/15/2022 | 000110465922090500 |
| Q1 2022 | 544 | 7,178,335 | AAPL, COST, V, MSFT | 13F-HR | 5/16/2022 | 000110465922060809 |
| Q4 2021 | 514 | 8,005,009 | AAPL, COST, IDXX, MSFT | 13F-HR | 2/14/2022 | 000110465922021453 |
| Q3 2021 | 503 | 7,146,683 | AAPL, V, IDXX, COST | 13F-HR | 11/15/2021 | 000110465921138652 |
| Q2 2021 | 509 | 7,150,131 | AAPL, V, IDXX, MSFT | 13F-HR | 8/16/2021 | 000110465921105550 |
| Q1 2021 | 506 | 6,393,671 | AAPL, V, IDXX, ECL | 13F-HR | 5/17/2021 | 000110465921067327 |
| Q4 2020 | 480 | 6,131,917 | AAPL, V, IDXX, ECL | 13F-HR | 2/16/2021 | 000110465921022641 |
| Q3 2020 | 445 | 5,406,878 | AAPL, V, IDXX, MSFT | 13F-HR | 11/13/2020 | 000110465920124688 |
| Q2 2020 | 427 | 4,882,848 | V, AAPL, MSFT, IDXX | 13F-HR | 8/14/2020 | 000110465920095001 |
| Q1 2020 | 394 | 3,829,905 | V, AAPL, COST, MSFT | 13F-HR | 5/15/2020 | 000110465920062022 |
| Q4 2019 | 452 | 5,227,173 | V, AAPL, ECL, MSFT | 13F-HR | 2/14/2020 | 000110465920020714 |
| Q3 2019 | 435 | 4,872,661 | V, ECL, IDXX, COST | 13F-HR | 11/14/2019 | 000110465919063890 |