| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 571 | 11,201,753 | MSFT, MA, FISV, INTU | 13F-HR | 10/25/2024 | 000093297424000006 |
| Q2 2024 | 551 | 10,859,490 | MSFT, MA, INTU, GOOGL | 13F-HR | 7/17/2024 | 000093297424000003 |
| Q1 2024 | 563 | 10,061,656 | MSFT, MA, INTU, GOOGL | 13F-HR | 4/23/2024 | 000093297424000002 |
| Q4 2023 | 554 | 10,094,342 | MSFT, MA, INTU, GOOGL | 13F-HR | 2/1/2024 | 000093297424000001 |
| Q3 2023 | 607 | 8,932,857 | MSFT, MA, INTU, GOOGL | 13F-HR | 11/3/2023 | 000093297423000005 |
| Q2 2023 | 631 | 9,359,533 | MSFT, MA, INTU, DHR | 13F-HR | 8/1/2023 | 000093297423000004 |
| Q1 2023 | 596 | 8,727,445 | MA, MSFT, INTU, DHR | 13F-HR | 5/2/2023 | 000130833123000002 |
| Q4 2022 | 575 | 8,081,525 | MA, MSFT, DHR, INTU | RESTATEMENT | 3/2/2023 | 000093297423000002 |
| Q3 2022 | 611 | 7,688,810 | MSFT, MA, DHR, INTU | 13F-HR | 10/25/2022 | 000093297422000005 |
| Q2 2022 | 648 | 8,136,938 | MSFT, MA, DHR, AMT | 13F-HR | 7/26/2022 | 000093297422000004 |
| Q1 2022 | 643 | 9,748,717 | MSFT, MA, DHR, INTU | 13F-HR | 4/13/2022 | 000093297422000003 |
| Q4 2021 | 728 | 10,908,259 | MSFT, INTU, MA, DHR | 13F-HR | 2/14/2022 | 000093297422000001 |
| Q3 2021 | 753 | 10,097,912 | MSFT, MA, INTU, DHR | 13F-HR | 11/12/2021 | 000093297421000005 |
| Q2 2021 | 959 | 9,873,593 | MA, MSFT, INTU, DHR | 13F-HR | 8/13/2021 | 000130833121000004 |
| Q1 2021 | 298 | 9,039,298 | MA, MSFT, DHR, INTU | 13F-HR | 4/14/2021 | 000093297421000003 |
| Q4 2020 | 785 | 8,933,227 | MA, MSFT, DHR, INTU | 13F-HR | 1/14/2021 | 000093297421000001 |
| Q3 2020 | 596 | 7,967,501 | MA, MSFT, DHR, AMT | 13F-HR | 10/15/2020 | 000093297420000005 |
| Q2 2020 | 594 | 7,249,730 | MA, MSFT, AMT, DHR | 13F-HR | 7/30/2020 | 000093297420000004 |
| Q1 2020 | 666 | 5,965,124 | MA, MSFT, AMT, FISV | 13F-HR | 4/15/2020 | 000093297420000003 |
| Q4 2019 | 679 | 7,406,394 | MA, AMT, MSFT, FISV | 13F-HR | 1/22/2020 | 000093297420000002 |
| Q3 2019 | 694 | 6,885,538 | MA, AMT, MSFT, FISV | 13F-HR | 11/5/2019 | 000093297419000008 |
| Q2 2019 | 727 | 6,869,164 | MA, AMT, MSFT, INTU | 13F-HR | 8/9/2019 | 000093297419000007 |
| Q1 2019 | 740 | 6,576,178 | MA, AMT, INTU, SYK | 13F-HR | 4/8/2019 | 000093297419000006 |
| Q4 2018 | 724 | 5,525,009 | MA, AMT, INTU, FISV | 13F-HR | 2/13/2019 | 000093297419000005 |
| Q3 2018 | 671 | 6,313,069 | MA, TJX, INTU, FISV | 13F-HR | 10/31/2018 | 000093297418000005 |
| Q2 2018 | 684 | 5,759,904 | MA, INTU, TJX, SYK | 13F-HR | 8/7/2018 | 000093297418000004 |
| Q1 2018 | 739 | 5,504,437 | MA, FISV, AMT, SYK | 13F-HR | 4/20/2018 | 000093297418000003 |
| Q4 2017 | 770 | 5,446,436 | MA, SYK, AMT, FISV | 13F-HR | 2/8/2018 | 000093297418000002 |
| Q3 2017 | 921 | 5,178,515 | MA, FISV, TJX, AMT | RESTATEMENT | 11/2/2017 | 000093297417000007 |
| Q2 2017 | 650 | 5,032,837 | MA, FISV, SYK, AMT | 13F-HR | 8/7/2017 | 000093297417000005 |
| Q1 2017 | 623 | 4,784,713 | MA, TJX, FISV, SYK | 13F-HR | 5/15/2017 | 000093297417000004 |
| Q4 2016 | 605 | 4,485,072 | MA, TJX, FISV, SYK | 13F-HR | 2/2/2017 | 000093297417000002 |
| Q3 2016 | 616 | 4,372,311 | MA, TJX, FISV, SYK | 13F-HR | 11/1/2016 | 000093297416000012 |
| Q2 2016 | 642 | 4,351,576 | TJX, MA, FISV, SYK | 13F-HR | 7/11/2016 | 000093297416000011 |
| Q1 2016 | 628 | 4,240,133 | MA, TJX, FISV, SYK | 13F-HR | 4/26/2016 | 000093297416000010 |
| Q4 2015 | 654 | 4,039,373 | MA, TJX, FISV, DHR | 13F-HR | 1/27/2016 | 000093297416000008 |
| Q3 2015 | 619 | 3,920,446 | MA, TJX, FISV, INTU | 13F-HR | 11/6/2015 | 000093297415000007 |
| Q2 2015 | 619 | 3,920,446 | MA, TJX, FISV, INTU | 13F-HR | 8/3/2015 | 000093297415000004 |
| Q1 2015 | 628 | 3,964,334 | MA, TJX, FISV, CNR.TO | 13F-HR | 5/6/2015 | 000093297415000003 |
| Q4 2014 | 635 | 3,903,884 | MA, TJX, CNR.TO, FISV | RESTATEMENT | 2/12/2015 | 000093297415000002 |
| Q3 2014 | 599 | 3,697,044 | MA, TJX, CNR.TO, ADP | 13F-HR | 11/7/2014 | 000093297414000006 |
| Q2 2014 | 624 | 3,695,101 | MA, TJX, QCOM, CNR.TO | 13F-HR | 8/12/2014 | 000093297414000005 |
| Q1 2014 | 624 | 3,658,174 | MA, TJX, QCOM, ADP | 13F-HR | 4/28/2014 | 000093297414000004 |
| Q4 2013 | 601 | 3,626,101 | MA, TJX, ADP, QCOM | 13F-HR | 2/11/2014 | 000093297414000002 |