Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 94 | 200,405 | ABBV, VB, AAPL, MSFT | 13F-HR | 10/9/2024 | 000190040924000006 |
Q2 2024 | 94 | 187,989 | ABBV, MSFT, VB, AAPL | 13F-HR | 7/15/2024 | 000190040924000003 |
Q1 2024 | 95 | 186,374 | ABBV, VB, MSFT, ABT | 13F-HR | 4/15/2024 | 000190040924000002 |
Q4 2023 | 97 | 172,491 | VB, ABBV, MSFT, AAPL | 13F-HR | 1/8/2024 | 000190040924000001 |
Q3 2023 | 84 | 147,558 | ABBV, VB, AAPL, MSFT | 13F-HR | 10/13/2023 | 000190040923000004 |
Q2 2023 | 93 | 164,803 | AAPL, VB, MSFT, ABT | 13F-HR | 7/31/2023 | 000190040923000003 |
Q1 2023 | 94 | 152,867 | ABBV, AAPL, VB, ABT | 13F-HR | 5/11/2023 | 000190040923000002 |
Q4 2022 | 94 | 141,377 | ABBV, ABT, VB, AAPL | 13F-HR | 2/6/2023 | 000190040923000001 |
Q3 2022 | 89 | 131,055 | ABBV, ABT, AAPL, IGSB | 13F-HR | 10/14/2022 | 000190040922000004 |
Q2 2022 | 92 | 142,040 | ABBV, ABT, IGSB, VB | 13F-HR | 8/8/2022 | 000190040922000003 |
Q1 2022 | 93 | 160,208 | ABBV, ABT, AAPL, VB | 13F-HR | 4/28/2022 | 000190040922000002 |
Q4 2021 | 99 | 160,817 | ABT, VB, AAPL, VEU | 13F-HR | 1/21/2022 | 000190040922000001 |