| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 79 | 259,890 | AAPL, JPM, GSLC, CAT | 13F-HR | 1/23/2025 | 000166773125000096 |
| Q3 2024 | 76 | 255,286 | AAPL, JNJ, CAT, GSLC | 13F-HR | 10/30/2024 | 000180675224000005 |
| Q2 2024 | 64 | 237,264 | AAPL, JNJ, GSLC, JPM | 13F-HR | 7/30/2024 | 000180675224000003 |
| Q1 2024 | 61 | 236,487 | JPM, CAT, MSFT, MA | 13F-HR | 4/30/2024 | 000180675224000002 |
| Q4 2023 | 64 | 215,430 | GSLC, AAPL, MSFT, JPM | 13F-HR | 1/12/2024 | 000180675224000001 |
| Q3 2023 | 56 | 190,832 | GSLC, AAPL, COST, MSFT | 13F-HR | 10/25/2023 | 000180675223000004 |
| Q2 2023 | 59 | 198,547 | GSLC, COST, AAPL, GSIE | 13F-HR | 7/17/2023 | 000180675223000003 |
| Q1 2023 | 55 | 168,645 | GSLC, COST, AAPL, GSIE | 13F-HR | 4/18/2023 | 000180675223000002 |
| Q4 2022 | 57 | 162,352 | AAPL, MSFT, GSLC, COST | 13F-HR | 1/20/2023 | 000180675223000001 |
| Q3 2022 | 54 | 156,650 | AAPL, MSFT, COST, GSLC | 13F-HR | 10/26/2022 | 000180675222000004 |
| Q2 2022 | 57 | 154,415 | AAPL, MSFT, COST, JNJ | 13F-HR | 7/12/2022 | 000180675222000003 |
| Q1 2022 | 58 | 186,253 | AAPL, MSFT, NVDA, COST | 13F-HR | 4/19/2022 | 000180675222000002 |
| Q4 2021 | 62 | 199,123 | AAPL, NVDA, MSFT, COST | 13F-HR | 1/24/2022 | 000180675222000001 |
| Q3 2021 | 59 | 171,122 | AAPL, MSFT, NVDA, COST | 13F-HR | 10/13/2021 | 000180675221000010 |
| Q2 2021 | 56 | 166,199 | AAPL, MSFT, NVDA, MA | 13F-HR | 10/13/2021 | 000180675221000009 |
| Q1 2021 | 56 | 151,261 | AAPL, MSFT, MA, JNJ | 13F-HR | 10/13/2021 | 000180675221000008 |
| Q4 2020 | 58 | 143,590 | AAPL, MSFT, COST, MA | 13F-HR | 10/13/2021 | 000180675221000007 |
| Q3 2020 | 56 | 130,204 | AAPL, MSFT, COST, MA | 13F-HR | 10/13/2021 | 000180675221000006 |
| Q2 2020 | 51 | 116,349 | AAPL, MSFT, MKTX, MA | 13F-HR | 10/13/2021 | 000180675221000005 |
| Q1 2020 | 35 | 69,405 | AAPL, MSFT, JNJ, COST | 13F-HR | 10/13/2021 | 000180675221000004 |
| Q4 2019 | 56 | 105,094 | AAPL, DIS, MSFT, MA | 13F-HR | 10/13/2021 | 000180675221000003 |