| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 81 | 761,713 | MSFT, GOOG, BKNG, FISV | 13F-HR | 10/17/2024 | 000089420524000011 |
| Q2 2024 | 78 | 732,305 | MSFT, GOOG, BKNG, FISV | 13F-HR | 7/10/2024 | 000089420524000007 |
| Q1 2024 | 77 | 736,910 | MSFT, GOOG, FISV, BKNG | 13F-HR | 4/22/2024 | 000089420524000005 |
| Q4 2023 | 73 | 699,782 | MSFT, GOOG, FISV, BKNG | 13F-HR | 1/10/2024 | 000089420524000002 |
| Q3 2023 | 67 | 607 | GOOG, MSFT, CDW, BRK-B | 13F-HR | 10/10/2023 | 000089420523000011 |
| Q2 2023 | 72 | 658,688 | MSFT, CDW, FISV, BRK-B | 13F-HR | 7/10/2023 | 000089420523000006 |
| Q1 2023 | 76 | 641,674 | MSFT, UPS, FISV, BRK-B | 13F-HR | 4/11/2023 | 000089420523000004 |
| Q4 2022 | 77 | 614,446 | GOOG, MSFT, BRK-B, ELV | 13F-HR | 1/13/2023 | 000089420523000002 |
| Q3 2022 | 71 | 575,732 | GOOG, MSFT, ELV, BRK-B | 13F-HR | 10/11/2022 | 000089420522000008 |
| Q2 2022 | 72 | 600,047 | GOOG, MSFT, UPS, ELV | 13F-HR | 7/13/2022 | 000089420522000006 |
| Q1 2022 | 80 | 696,494 | GOOG, MSFT, BRK-B, ELV | 13F-HR | 4/18/2022 | 000089420522000004 |
| Q4 2021 | 80 | 735,311 | GOOG, PEP, MSFT, ELV | 13F-HR | 1/19/2022 | 000089420522000002 |
| Q3 2021 | 78 | 680,967 | GOOG, USB, PEP, MSFT | 13F-HR | 10/5/2021 | 000089420521000009 |
| Q2 2021 | 80 | 688,738 | MSFT, GOOG, PEP, AMZN | 13F-HR | 8/20/2021 | 000089420521000006 |
| Q1 2021 | 70 | 652,941 | PEP, MSFT, CDW, ELV | 13F-HR | 4/26/2021 | 000089420521000004 |
| Q4 2020 | 71 | 621,992 | MSFT, PEP, BRK-B, AMZN | 13F-HR | 1/21/2021 | 000089420521000002 |
| Q3 2020 | 65 | 560,166 | PEP, MSFT, BRK-B, META | 13F-HR | 10/19/2020 | 000089420520000009 |
| Q2 2020 | 64 | 519,789 | JNJ, PEP, META, AMZN | 13F-HR | 7/24/2020 | 000089420520000007 |
| Q1 2020 | 63 | 430,977 | PEP, META, JNJ, BRK-B | 13F-HR | 4/23/2020 | 000089420520000005 |
| Q4 2019 | 71 | 561,482 | META, BKNG, USB, PEP | 13F-HR | 1/23/2020 | 000089420520000002 |
| Q3 2019 | 68 | 526,144 | PEP, USB, BKNG, BRK-B | 13F-HR | 10/28/2019 | 000089420519000009 |
| Q2 2019 | 64 | 515,720 | PEP, ADI, META, BKNG | 13F-HR | 7/30/2019 | 000089420519000007 |
| Q1 2019 | 68 | 497,809 | PEP, NVS, GOOG, META | 13F-HR | 4/29/2019 | 000089420519000004 |
| Q4 2018 | 67 | 448,950 | PEP, NVS, BRK-B, GOOG | 13F-HR | 1/17/2019 | 000089420519000002 |
| Q3 2018 | 67 | 507,118 | PEP, NVS, BKNG, BRK-B | 13F-HR | 10/25/2018 | 000089420518000008 |
| Q2 2018 | 64 | 484,624 | PEP, META, VTR, SYK | 13F-HR | 7/25/2018 | 000089420518000006 |
| Q1 2018 | 64 | 462,003 | BKNG, SYK, PEP, TJX | 13F-HR | 4/24/2018 | 000089420518000004 |
| Q4 2017 | 62 | 474,182 | PEP, BRK-B, TJX, GOOG | 13F-HR | 1/19/2018 | 000089420518000002 |
| Q3 2017 | 62 | 469,407 | DG, BRK-B, NVS, PEP | 13F-HR | 10/12/2017 | 000089420517000009 |
| Q2 2017 | 58 | 460,950 | PEP, NVS, BKNG, SYK | 13F-HR | 7/13/2017 | 000089420517000006 |
| Q1 2017 | 60 | 451,786 | PEP, BKNG, SYK, BRK-B | 13F-HR | 4/19/2017 | 000089420517000004 |
| Q4 2016 | 59 | 430,001 | USB, PEP, BRK-B, SYK | 13F-HR | 1/19/2017 | 000089420517000002 |
| Q3 2016 | 58 | 438,714 | PEP, BKNG, USB, BRK-B | 13F-HR | 10/20/2016 | 000089420516000017 |
| Q2 2016 | 57 | 437,058 | PEP, SYK, BRK-B, NVS | 13F-HR | 7/15/2016 | 000089420516000015 |
| Q1 2016 | 57 | 422,970 | JNJ, PEP, VZ, VTR | 13F-HR | 4/15/2016 | 000089420516000013 |
| Q4 2015 | 58 | 419,177 | JNJ, PG, PEP, VTR | 13F-HR | 1/19/2016 | 000089420516000010 |
| Q3 2015 | 56 | 398,525 | XLE, PEP, JNJ, PG | 13F-HR | 10/26/2015 | 000089420515000008 |
| Q2 2015 | 59 | 417,356 | OIH, ESRX, JNJ, PEP | 13F-HR | 7/15/2015 | 000089420515000006 |
| Q1 2015 | 57 | 416,386 | OIH, JNJ, ESRX, PEP | 13F-HR | 4/20/2015 | 000089420515000004 |
| Q4 2014 | 59 | 429,083 | PG, PEP, JNJ, ESRX | 13F-HR | 1/22/2015 | 000089420515000002 |
| Q3 2014 | 60 | 413,524 | JNJ, PEP, EBAY, PG | 13F-HR | 10/21/2014 | 000089420514000008 |
| Q2 2014 | 61 | 411,940 | JNJ, ESRX, PEP, NOV | 13F-HR | 7/23/2014 | 000089420514000006 |
| Q1 2014 | 50 | 400,845 | JNJ, ESRX, PEP, PG | 13F-HR | 4/8/2014 | 000089420514000004 |
| Q4 2013 | 47 | 384,768 | MCD, GOOGL, ESRX, JNJ | 13F-HR | 2/10/2014 | 000089420514000002 |