Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 277 | 264,073 | MSFT, AAPL, PG, IBM | 13F-HR | 10/10/2024 | 000195175724001007 |
Q2 2024 | 282 | 243,858 | MSFT, AAPL, PG, VZ | 13F-HR | 8/2/2024 | 000195175724000629 |
Q1 2024 | 242 | 196,497 | MSFT, AAPL, PG, IBM | 13F-HR | 4/18/2024 | 000195175724000333 |
Q4 2023 | 228 | 181,404 | MSFT, AAPL, PG, IBM | 13F-HR | 1/22/2024 | 000195175724000096 |
Q3 2023 | 227 | 178,128 | MSFT, AAPL, PG, JNJ | 13F-HR | 10/10/2023 | 000195175723000541 |
Q2 2023 | 227 | 179,890 | MSFT, AAPL, PG, JPST | 13F-HR | 7/25/2023 | 000195175723000423 |
Q1 2023 | 215 | 164,895 | MSFT, AAPL, JPST, PG | 13F-HR | 4/12/2023 | 000195175723000153 |
Q4 2022 | 213 | 160,361 | MSFT, AAPL, JPST, PG | 13F-HR | 2/15/2023 | 000196602623000001 |
Q3 2022 | 206 | 147,669 | MSFT, AAPL, JPST, PG | 13F-HR | 4/6/2023 | 000196602623000005 |
Q2 2022 | 207 | 153,285 | MSFT, AAPL, PG, JNJ | 13F-HR | 4/6/2023 | 000196602623000004 |
Q1 2022 | 224 | 175,076 | MSFT, AAPL, PG, JNJ | 13F-HR | 4/6/2023 | 000196602623000003 |
Q4 2021 | 232 | 185,934 | MSFT, AAPL, PG, JNJ | 13F-HR | 4/6/2023 | 000196602623000002 |