| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 153 | 471,231 | KR, MSFT, SPY, AAPL | 13F-HR | 4/19/2024 | 000108514624001925 |
| Q4 2023 | 156 | 436,559 | KR, SPY, AAPL, MSFT | 13F-HR | 1/10/2024 | 000108514624000190 |
| Q3 2023 | 161 | 397,964 | KR, AAPL, MSFT, COST | 13F-HR | 11/13/2023 | 000108514623004243 |
| Q2 2023 | 156 | 412,483 | KR, AAPL, MSFT, LOW | 13F-HR | 7/26/2023 | 000108514623002913 |
| Q1 2023 | 153 | 396,808 | KR, AAPL, MSFT, COST | 13F-HR | 4/10/2023 | 000108514623001605 |
| Q4 2022 | 156 | 388,356 | KR, AAPL, UNH, MSFT | 13F-HR | 2/6/2023 | 000108514623000712 |
| Q3 2022 | 157 | 358,750 | KR, AAPL, MSFT, UNH | 13F-HR | 10/18/2022 | 000108514622003482 |
| Q2 2022 | 148 | 360,653 | KR, AAPL, MSFT, UNH | 13F-HR | 8/3/2022 | 000108514622002752 |
| Q1 2022 | 142 | 449,436 | KR, MSFT, COST, AAPL | 13F-HR | 4/13/2022 | 000108514622001391 |
| Q4 2021 | 146 | 472,322 | KR, MSFT, LOW, ACN | 13F-HR | 2/7/2022 | 000108514622000545 |
| Q3 2021 | 148 | 424,449 | KR, MSFT, LOW, ACN | 13F-HR | 10/28/2021 | 000108514621002936 |
| Q2 2021 | 155 | 434,454 | KR, MSFT, AAPL, ACN | 13F-HR | 8/13/2021 | 000108514621002467 |
| Q1 2021 | 151 | 402,923 | KR, MSFT, LOW, IYT | 13F-HR | 4/19/2021 | 000108514621001217 |
| Q4 2020 | 146 | 359,124 | MSFT, AAPL, LOW, BLK | 13F-HR | 2/3/2021 | 000108514621000411 |