| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 389 | $430M | +$583K | -$19.1M | -$18.6M | AAPL, MSFT, EFA, HD, AMZN | 13F-HR | 10/4/2021, 01:53 PM |
| Q2 2021 | 401 | $450M | +$8.73M | -$11.3M | -$2.56M | AAPL, MSFT, EFA, HD, SPY | 13F-HR | 8/9/2021, 04:24 PM |
| Q1 2021 | 388 | $425M | +$10.2M | -$10.3M | -$96.2K | AAPL, MSFT, EFA, HD, SPY | 13F-HR | 5/4/2021, 03:32 PM |
| Q4 2020 | 401 | $402M | +$45.6M | -$2.83M | +$42.7M | AAPL, MSFT, EFA, HD, SPY | 13F-HR | 1/26/2021, 11:07 AM |
| Q3 2020 | 398 | $321M | +$4.93M | -$5.35M | -$425K | MSFT, HD, AMZN, SPY, TMO | 13F-HR | 11/10/2020, 10:16 AM |
| Q2 2020 | 395 | $334M | +$10.2M | -$1.78M | +$8.41M | AAPL, MSFT, HD, EFA, SPY | 13F-HR | 8/13/2020, 11:12 AM |
| Q1 2020 | 458 | $275M | +$4.67M | -$4.12M | +$548K | MSFT, AAPL, EFA, HD, SPY | 13F-HR | 5/11/2020, 01:13 PM |
| Q4 2019 | 428 | $343M | +$6.71M | -$3.27M | +$3.44M | AAPL, MSFT, EFA, HD, SPY | 13F-HR | 1/27/2020, 02:33 PM |
| Q3 2019 | 356 | $319M | +$2.36M | -$4.75M | -$2.39M | MSFT, AAPL, EFA, HD, SPY | 13F-HR | 11/1/2019, 12:21 PM |
| Q2 2019 | 365 | $318M | +$4.52M | -$4.31M | +$217K | MSFT, EFA, AAPL, HD, XOM | 13F-HR | 8/15/2019, 03:57 PM |
| Q1 2019 | 367 | $312M | +$14.3M | -$4.94M | +$9.41M | EFA, MSFT, AAPL, HD, XOM | 13F-HR | 4/25/2019, 12:34 PM |
| Q4 2018 | 359 | $269M | +$3.19M | -$9.23M | -$6.04M | EFA, MSFT, AAPL, SPY, HD | 13F-HR | 1/25/2019, 10:38 AM |
| Q3 2018 | 371 | $319M | +$3.92M | -$5.91M | -$1.99M | AAPL, EFA, XOM, HD, MSFT | 13F-HR | 11/2/2018, 11:52 AM |
| Q2 2018 | 386 | $302M | +$3.4M | -$6.03M | -$2.62M | EFA, XOM, AAPL, HD, SPY | 13F-HR | 7/27/2018, 11:58 AM |
| Q1 2018 | 383 | $301M | +$9.62M | -$10M | -$398K | EFA, XOM, AAPL, HD, SPY | 13F-HR | 5/4/2018, 02:38 PM |
| Q4 2017 | 384 | $310M | +$5.63M | -$12.9M | -$7.29M | EFA, XOM, HD, SPY, AAPL | 13F-HR | 1/30/2018, 12:25 PM |
| Q3 2017 | 390 | $303M | +$12.9M | -$10.6M | +$2.39M | XOM, SPY, HD, EFA, AAPL | 13F-HR | 11/8/2017, 10:57 AM |
| Q2 2017 | 405 | $298M | +$2.57M | -$7.59M | -$5.02M | XOM, HD, SPY, AAPL, JNJ | 13F-HR | 8/4/2017, 11:14 AM |
| Q1 2017 | 412 | $297M | +$13.5M | -$5.6M | +$7.89M | XOM, SPY, HD, AAPL, JNJ | 13F-HR | 4/27/2017, 12:56 PM |
| Q4 2016 | 417 | $279M | +$6.77M | -$8.32M | -$1.56M | XOM, HD, JNJ, AAPL, MMM | 13F-HR | 2/10/2017, 11:28 AM |
| Q3 2016 | 443 | $274M | +$8.61M | -$5.19M | +$3.42M | XOM, JPM, HD, JNJ, AAPL | Restatement | 10/25/2016, 10:35 AM |
| Q2 2016 | 439 | $272M | +$7.19M | -$7.34M | -$144K | XOM, HD, JPM, JNJ, MMM | 13F-HR | 7/22/2016, 01:04 PM |
| Q1 2016 | 445 | $266M | +$16.9M | -$2.82M | +$14.1M | JPM, XOM, HD, JNJ, AAPL | 13F-HR | 4/27/2016, 12:25 PM |
| Q4 2015 | 469 | $250M | +$5.92M | -$5.05M | +$868K | XOM, HD, JNJ, AAPL, BMY | 13F-HR | 1/25/2016, 03:25 PM |
| Q3 2015 | 453 | $239M | +$5.98M | -$11.1M | -$5.11M | XOM, HD, AAPL, JNJ, MMM | 13F-HR | 10/21/2015, 11:21 AM |
| Q2 2015 | 467 | $265M | +$5.8M | -$2.05M | +$3.74M | XOM, EFA, HD, AAPL, JNJ | Restatement | 8/6/2015, 04:22 PM |
| Q1 2015 | 471 | $281M | +$19.8M | -$2.32M | +$17.5M | XOM, EFA, HD, AAPL, EEM | Restatement | 8/21/2015, 09:49 AM |
| Q4 2014 | 493 | $261M | +$24.7M | -$3.07M | +$21.7M | XOM, EFA, HD, JNJ, AAPL | 13F-HR | 1/29/2015, 03:32 PM |
| Q3 2014 | 506 | $234M | +$5.59M | -$16.2M | -$10.6M | XOM, JNJ, EFA, HD, AAPL | 13F-HR | 11/5/2014, 12:17 PM |
| Q2 2014 | 516 | $244M | +$11.1M | -$3.12M | +$7.96M | XOM, JNJ, EFA, HD, AAPL | 13F-HR | 7/14/2014, 04:46 PM |
| Q1 2014 | 514 | $247M | +$14.5M | -$5.13M | +$9.33M | XOM, JNJ, EFA, HD, EEM | Restatement | 5/15/2014, 02:50 PM |
| Q4 2013 | 513 | $233M | XOM, JNJ, HD, EFA, PG | 13F-HR | 1/31/2014, 09:26 AM |