| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 97 | 190,746 | AAPL, MSFT, WSO, WSM | 13F-HR | 2/15/2024 | 000184553624000001 |
| Q3 2023 | 98 | 161,091 | AAPL, MSFT, WSO, WSM | 13F-HR | 11/9/2023 | 000184553623000005 |
| Q2 2023 | 98 | 157,740 | AAPL, MSFT, WSO, MKC | 13F-HR | 8/14/2023 | 000184553623000004 |
| Q1 2023 | 83 | 132,491 | AAPL, MSFT, MKC, WSO | 13F-HR | 5/11/2023 | 000184553623000002 |
| Q4 2022 | 81 | 127,277 | AAPL, MSFT, ABBV, MKC | 13F-HR | 2/15/2023 | 000184553623000001 |
| Q3 2022 | 81 | 118,874 | AAPL, MSFT, ABBV, WSO | 13F-HR | 11/14/2022 | 000184553622000005 |
| Q2 2022 | 80 | 117,208 | AAPL, MSFT, ABBV, CHD | 13F-HR | 7/15/2022 | 000184553622000004 |
| Q1 2022 | 87 | 151,063 | AAPL, MSFT, ABBV, CHD | RESTATEMENT | 5/16/2022 | 000184553622000003 |
| Q4 2021 | 88 | 171,503 | AAPL, MSFT, CHD, BL | 13F-HR | 2/14/2022 | 000184553622000001 |
| Q2 2021 | 86 | 145,732 | AAPL, MSFT, BL, PYPL | 13F-HR | 8/13/2021 | 000184553621000004 |
| Q1 2021 | 86 | 133,026 | AAPL, MSFT, BL, CHD | 13F-HR | 5/13/2021 | 000184553621000003 |
| Q4 2020 | 84 | 121,021 | AAPL, MSFT, BL, CHD | 13F-HR | 2/16/2021 | 000184553621000002 |