| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 620 | 1,160,715 | MSFT, SPGI, LOW, ETN | 13F-HR | 11/7/2024 | 000185520524000051 |
| Q2 2024 | 629 | 1,106,331 | MSFT, SPGI, LOW, ETN | 13F-HR | 8/12/2024 | 000185520524000029 |
| Q1 2024 | 658 | 1,130,717 | MSFT, LOW, SPGI, ETN | 13F-HR | 5/13/2024 | 000185520524000024 |
| Q4 2023 | 682 | 1,049,565 | MSFT, SPGI, LOW, HON | 13F-HR | 2/9/2024 | 000185520524000008 |
| Q3 2023 | 650 | 959,600 | MSFT, LOW, SPGI, HON | 13F-HR | 11/9/2023 | 000184399123000005 |
| Q2 2023 | 655 | 1,007,521 | MSFT, LOW, SPGI, HON | 13F-HR | 8/10/2023 | 000190442523000008 |
| Q1 2023 | 635 | 950,740 | MSFT, LOW, SPGI, HON | 13F-HR | 5/12/2023 | 000086085723000002 |
| Q4 2022 | 667 | 918,068 | MSFT, LOW, SPGI, HON | 13F-HR | 2/13/2023 | 000086085723000001 |
| Q3 2022 | 130 | 825,330 | MSFT, LOW, SPGI, HON | 13F-HR | 11/9/2022 | 000086085722000005 |
| Q2 2022 | 132 | 883,695 | MSFT, SPGI, LOW, SYY | 13F-HR | 8/11/2022 | 000086085722000004 |
| Q1 2022 | 137 | 1,035,611 | MSFT, SPGI, LOW, HON | 13F-HR | 5/12/2022 | 000086085722000002 |
| Q4 2021 | 641 | 1,132,398 | MSFT, LOW, SPGI, SWK | 13F-HR | 2/9/2022 | 000086085722000001 |
| Q3 2021 | 634 | 1,035,374 | MSFT, SPGI, LOW, CMCSA | 13F-HR | 11/3/2021 | 000158064221005210 |
| Q2 2021 | 621 | 1,041,709 | MSFT, SPGI, LOW, SWK | 13F-HR | 8/2/2021 | 000158064221003390 |
| Q1 2021 | 589 | 986,903 | MSFT, LOW, SWK, SPGI | 13F-HR | 4/28/2021 | 000158064221001895 |
| Q4 2020 | 592 | 904,003 | MSFT, LOW, DIS, HON | 13F-HR | 2/2/2021 | 000158064221000466 |
| Q3 2020 | 588 | 834,025 | MSFT, LOW, SPGI, SWK | 13F-HR | 10/28/2020 | 000158064220003875 |
| Q2 2020 | 617 | 757,757 | MSFT, SPGI, LOW, SWK | 13F-HR | 7/23/2020 | 000158064220002700 |
| Q1 2020 | 643 | 633,936 | MSFT, SPGI, PG, HON | 13F-HR | 4/27/2020 | 000158064220001761 |
| Q4 2019 | 630 | 803,485 | MSFT, SWK, SYY, LOW | 13F-HR | 1/31/2020 | 000158064220000447 |
| Q3 2019 | 616 | 752,787 | MSFT, CMCSA, SYY, HON | 13F-HR | 10/31/2019 | 000158064219004899 |
| Q2 2019 | 561 | 721,536 | MSFT, HON, DIS, SWK | 13F-HR | 7/26/2019 | 000158064219003362 |
| Q1 2019 | 558 | 696,004 | MSFT, LOW, HON, SWK | 13F-HR | 4/30/2019 | 000158064219002195 |
| Q4 2018 | 663 | 646,236 | MSFT, LOW, MMM, SYY | 13F-HR | 2/8/2019 | 000158064219000695 |
| Q3 2018 | 678 | 751,048 | MSFT, LOW, HON, SWK | 13F-HR | 10/22/2018 | 000158064218004956 |
| Q2 2018 | 667 | 686,702 | MSFT, SYY, SWK, LOW | 13F-HR | 7/23/2018 | 000158064218003454 |
| Q1 2018 | 673 | 673,339 | MSFT, SWK, MMM, HON | 13F-HR | 4/26/2018 | 000158064218002203 |
| Q4 2017 | 690 | 709,348 | MSFT, SWK, MMM, HON | 13F-HR | 1/23/2018 | 000158064218000327 |
| Q3 2017 | 671 | 661,674 | MSFT, MMM, SWK, HON | 13F-HR | 10/26/2017 | 000158064217005699 |
| Q2 2017 | 600 | 646,644 | MSFT, MMM, SWK, HON | 13F-HR | 7/21/2017 | 000158064217003939 |
| Q1 2017 | 623 | 635,568 | MSFT, MMM, SWK, CMCSA | 13F-HR | 4/25/2017 | 000158064217002546 |
| Q4 2016 | 593 | 597,992 | MSFT, MMM, SWK, SYY | 13F-HR | 1/26/2017 | 000158064217000443 |
| Q3 2016 | 582 | 586,929 | MSFT, MMM, SWK, HON | 13F-HR | 10/20/2016 | 000158064216011561 |
| Q2 2016 | 581 | 577,421 | MSFT, MMM, SWK, LOW | 13F-HR | 7/20/2016 | 000158064216009800 |
| Q1 2016 | 587 | 562,408 | MSFT, MMM, LOW, SWK | 13F-HR | 4/25/2016 | 000158064216008264 |
| Q4 2015 | 626 | 545,282 | MSFT, LOW, MMM, SWK | 13F-HR | 1/20/2016 | 000158064216006316 |
| Q3 2015 | 640 | 510,020 | MSFT, LOW, MMM, DIS | 13F-HR | 10/27/2015 | 000158064215004828 |
| Q2 2015 | 572 | 539,421 | DIS, MSFT, MMM, SWK | 13F-HR | 7/20/2015 | 000158064215003052 |
| Q1 2015 | 576 | 527,770 | MMM, DIS, LOW, MSFT | 13F-HR | 4/24/2015 | 000158064215001776 |
| Q4 2014 | 568 | 514,092 | MSFT, MMM, DIS, LOW | 13F-HR | 1/22/2015 | 000158064215000287 |
| Q3 2014 | 564 | 493,419 | MSFT, DIS, MMM, WFC | 13F-HR | 10/23/2014 | 000091047214004658 |
| Q2 2014 | 569 | 487,708 | DIS, MSFT, MMM, WFC | 13F-HR | 7/22/2014 | 000091047214003105 |
| Q1 2014 | 560 | 460,492 | MSFT, DIS, MMM, WFC | 13F-HR | 4/23/2014 | 000091047214001727 |
| Q4 2013 | 559 | 449,166 | MMM, DIS, MSFT, PG | 13F-HR | 1/22/2014 | 000091047214000185 |