| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 139 | 239,585 | MSFT, AAPL, MA, COST | 13F-HR | 2/11/2025 | 000117266125000660 |
| Q3 2024 | 139 | 240,293 | MSFT, AAPL, COST, MA | 13F-HR | 11/12/2024 | 000117266124004575 |
| Q2 2024 | 137 | 220,314 | MSFT, NVO, AAPL, COST | 13F-HR | 8/5/2024 | 000117266124003081 |
| Q1 2024 | 137 | 224,913 | MSFT, NVO, MA, ABBV | 13F-HR | 5/9/2024 | 000117266124002096 |
| Q4 2023 | 138 | 205,386 | MSFT, AAPL, MA, NVO | 13F-HR | 2/5/2024 | 000117266124000451 |
| Q3 2023 | 135 | 186,243 | MSFT, AAPL, MA, NVO | 13F-HR | 11/13/2023 | 000117266123003752 |
| Q2 2023 | 131 | 186,263 | MSFT, AAPL, MA, ORLY | 13F-HR | 8/9/2023 | 000117266123002841 |
| Q1 2023 | 128 | 176,125 | MSFT, AAPL, MA, ABBV | 13F-HR | 5/10/2023 | 000117266123001963 |
| Q4 2022 | 124 | 166,547 | ABBV, MA, ORLY, PEP | 13F-HR | 1/26/2023 | 000117266123000306 |
| Q3 2022 | 122 | 148,994 | MSFT, AAPL, ABBV, PEP | 13F-HR | 11/4/2022 | 000160658722002141 |
| Q2 2022 | 128 | 157,054 | MSFT, ABBV, MA, AAPL | 13F-HR | 8/11/2022 | 000160658722001735 |
| Q1 2022 | 132 | 173,696 | MSFT, AAPL, ABBV, MA | 13F-HR | 5/12/2022 | 000160658722001129 |
| Q4 2021 | 134 | 179,058 | MSFT, AAPL, HD, MA | 13F-HR | 2/3/2022 | 000160658722000303 |
| Q3 2021 | 132 | 154,889 | MSFT, MA, V, AAPL | 13F-HR | 11/12/2021 | 000160658721001597 |
| Q2 2021 | 124 | 153,172 | MSFT, MA, V, AAPL | 13F-HR | 8/5/2021 | 000160658721001054 |
| Q1 2021 | 126 | 145,581 | MA, MSFT, V, ABT | 13F-HR | 5/7/2021 | 000160658721000634 |
| Q4 2020 | 127 | 139,758 | MA, V, MSFT, AAPL | 13F-HR | 2/1/2021 | 000160658721000146 |
| Q3 2020 | 124 | 133,521 | MA, MSFT, V, AAPL | 13F-HR | 11/10/2020 | 000160658720001240 |
| Q2 2020 | 124 | 122,965 | MA, MSFT, V, HD | 13F-HR | 8/13/2020 | 000160658720000973 |
| Q1 2020 | 115 | 105,283 | MA, V, MSFT, PEP | 13F-HR | 5/12/2020 | 000160658720000665 |
| Q4 2019 | 185 | 123,333 | MA, V, MSFT, PEP | 13F-HR | 2/6/2020 | 000160658720000200 |