| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 372 | $427M | +$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 | -$100K | AAPL, MSFT, EFA, HD, SPY | 13F-HR | 5/4/2021, 03:32 PM |
| Q4 2020 | 404 | $402M | +$24.3M | -$3.91M | +$20.4M | AAPL, MSFT, EFA, HD, SPY | 13F-HR | 1/26/2021, 12:07 PM |
| Q3 2020 | 400 | $321M | +$4.93M | -$6.04M | -$1.11M | MSFT, HD, AMZN, SPY, TMO | 13F-HR | 11/10/2020, 11:16 AM |
| Q2 2020 | 398 | $334M | +$10.2M | -$5.73M | +$4.45M | AAPL, MSFT, HD, EFA, SPY | 13F-HR | 8/13/2020, 11:12 AM |
| Q1 2020 | 465 | $275M | +$4.68M | -$5.49M | -$812K | MSFT, AAPL, EFA, HD, SPY | 13F-HR | 5/11/2020, 01:13 PM |
| Q4 2019 | 430 | $343M | +$6.71M | -$5.45M | +$1.27M | AAPL, MSFT, EFA, HD, SPY | 13F-HR | 1/27/2020, 03:33 PM |
| Q3 2019 | 357 | $319M | +$2.36M | -$5.51M | -$3.15M | MSFT, AAPL, EFA, HD, SPY | 13F-HR | 11/1/2019, 12:21 PM |
| Q2 2019 | 367 | $318M | +$4.52M | -$6.96M | -$2.44M | MSFT, EFA, AAPL, HD, XOM | 13F-HR | 8/15/2019, 03:57 PM |
| Q1 2019 | 371 | $312M | +$14.4M | -$5.73M | +$8.62M | EFA, MSFT, AAPL, HD, XOM | 13F-HR | 4/25/2019, 12:34 PM |
| Q4 2018 | 365 | $269M | +$3.19M | -$11M | -$7.77M | EFA, MSFT, AAPL, SPY, HD | 13F-HR | 1/25/2019, 11:38 AM |
| Q3 2018 | 377 | $319M | +$3.92M | -$7.63M | -$3.71M | AAPL, EFA, XOM, HD, MSFT | 13F-HR | 11/2/2018, 11:52 AM |
| Q2 2018 | 390 | $302M | +$3.4M | -$8.09M | -$4.69M | EFA, XOM, AAPL, HD, SPY | 13F-HR | 7/27/2018, 11:58 AM |
| Q1 2018 | 387 | $301M | +$9.62M | -$11.6M | -$1.97M | EFA, XOM, AAPL, HD, SPY | 13F-HR | 5/4/2018, 02:38 PM |
| Q4 2017 | 387 | $310M | +$5.63M | -$15.5M | -$9.86M | EFA, XOM, HD, SPY, AAPL | 13F-HR | 1/30/2018, 01:25 PM |
| Q3 2017 | 394 | $303M | +$12.9M | -$16.7M | -$3.8M | XOM, SPY, HD, EFA, AAPL | 13F-HR | 11/8/2017, 11:57 AM |
| Q2 2017 | 410 | $298M | +$2.57M | -$7.89M | -$5.32M | XOM, HD, SPY, AAPL, JNJ | 13F-HR | 8/4/2017, 11:14 AM |
| Q1 2017 | 424 | $297M | +$13.5M | -$6.41M | +$7.09M | XOM, SPY, HD, AAPL, JNJ | 13F-HR | 4/27/2017, 12:56 PM |
| Q4 2016 | 426 | $279M | +$6.77M | -$9.37M | -$2.6M | XOM, HD, JNJ, AAPL, MMM | 13F-HR | 2/10/2017, 12:28 PM |
| Q3 2016 | 455 | $275M | +$8.6M | -$8.53M | +$60.7K | XOM, JPM, HD, JNJ, AAPL | Restatement | 10/25/2016, 10:35 AM |
| Q2 2016 | 453 | $272M | +$7.2M | -$9.08M | -$1.89M | XOM, HD, JPM, JNJ, MMM | 13F-HR | 7/22/2016, 01:04 PM |
| Q1 2016 | 458 | $266M | +$17.5M | -$7.96M | +$9.51M | JPM, XOM, HD, JNJ, AAPL | 13F-HR | 4/27/2016, 12:25 PM |
| Q4 2015 | 489 | $251M | +$5.95M | -$9.01M | -$3.06M | XOM, HD, JNJ, AAPL, BMY | 13F-HR | 1/25/2016, 04:25 PM |
| Q3 2015 | 468 | $240M | +$6.12M | -$11.5M | -$5.33M | XOM, HD, AAPL, JNJ, MMM | 13F-HR | 10/21/2015, 11:21 AM |
| Q2 2015 | 477 | $267M | +$5.8M | -$12.9M | -$7.15M | XOM, EFA, HD, AAPL, JNJ | Restatement | 8/6/2015, 04:22 PM |
| Q1 2015 | 474 | $281M | +$20.4M | -$5.18M | +$15.2M | XOM, EFA, HD, AAPL, EEM | Restatement | 8/21/2015, 09:49 AM |
| Q4 2014 | 510 | $263M | +$24.9M | -$6.14M | +$18.7M | XOM, EFA, HD, JNJ, AAPL | 13F-HR | 1/29/2015, 04:32 PM |
| Q3 2014 | 519 | $235M | +$5.69M | -$16.9M | -$11.3M | XOM, JNJ, EFA, HD, AAPL | 13F-HR | 11/5/2014, 01:17 PM |
| Q2 2014 | 533 | $246M | +$11.1M | -$12.7M | -$1.58M | XOM, JNJ, EFA, HD, AAPL | 13F-HR | 7/14/2014, 04:46 PM |
| Q1 2014 | 532 | $247M | +$13.4M | -$5.64M | +$7.72M | XOM, JNJ, EFA, HD, EEM | Restatement | 5/15/2014, 02:50 PM |
| Q4 2013 | 533 | $235M | $0 | $0 | XOM, JNJ, HD, EFA, PG | 13F-HR | 1/31/2014, 10:26 AM |