| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 484,266 | MSFT, COST, TMO, ROP | 13F-HR | 1/4/2024 | 000184457124000001 |
| Q3 2023 | 39 | 449,134 | MSFT, COST, TMO, CNQ.TO | 13F-HR | 10/17/2023 | 000184457123000004 |
| Q2 2023 | 39 | 479,340 | MSFT, COST, TMO, CNR.TO | 13F-HR | 7/11/2023 | 000184457123000003 |
| Q1 2023 | 41 | 452,115 | TMO, MSFT, COST, CNR.TO | 13F-HR | 4/3/2023 | 000184457123000002 |
| Q4 2022 | 41 | 424,553 | TMO, MAXR, COST, JNJ | 13F-HR | 1/4/2023 | 000184457123000001 |
| Q3 2022 | 39 | 385,665 | TMO, COST, MSFT, JNJ | 13F-HR | 10/3/2022 | 000184457122000007 |
| Q2 2022 | 41 | 427,108 | TMO, COST, MSFT, JNJ | 13F-HR | 7/1/2022 | 000184457122000006 |
| Q1 2022 | 40 | 491,267 | COST, MSFT, TMO, CNR.TO | 13F-HR | 4/11/2022 | 000184457122000005 |
| Q4 2021 | 41 | 527,692 | MSFT, TMO, COST, LOW | 13F-HR | 1/3/2022 | 000184457122000001 |
| Q3 2021 | 39 | 474,818 | MSFT, TMO, COST, CNR.TO | 13F-HR | 10/1/2021 | 000184457121000004 |
| Q2 2021 | 39 | 483,876 | MSFT, TMO, COST, BMO.TO | 13F-HR | 7/2/2021 | 000184457121000003 |
| Q1 2021 | 33 | 379,200 | MSFT, TMO, COST, JNJ | 13F-HR | 4/1/2021 | 000184457121000002 |
| Q4 2020 | 36 | 352,205 | MSFT, TMO, MAXR, COST | 13F-HR | 2/10/2021 | 000184457121000001 |