| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 414 | 16,449,652 | MSFT, CTAS, AAPL, META | 13F-HR | 10/25/2024 | 000095012324009913 |
| Q2 2024 | 408 | 15,345,312 | MSFT, CTAS, AAPL, META | 13F-HR | 7/30/2024 | 000095012324006871 |
| Q1 2024 | 410 | 15,534,981 | MSFT, CTAS, AAPL, META | RESTATEMENT | 5/13/2024 | 000095012324004502 |
| Q4 2023 | 399 | 14,456,101 | MSFT, CTAS, AAPL, GOOG | 13F-HR | 1/17/2024 | 000095012324000198 |
| Q3 2023 | 386 | 13,247,816 | MSFT, AAPL, CTAS, GOOG | 13F-HR | 11/7/2023 | 000095012323009460 |
| Q2 2023 | 389 | 13,848,359 | MSFT, AAPL, CTAS, GOOG | 13F-HR | 7/28/2023 | 000095012323006396 |
| Q1 2023 | 393 | 13,277,411 | MSFT, AAPL, CTAS, GOOG | 13F-HR | 4/28/2023 | 000095012323003470 |
| Q4 2022 | 397 | 12,903,591 | MSFT, CTAS, AAPL, JNJ | 13F-HR | 1/30/2023 | 000095012323000417 |
| Q3 2022 | 414 | 11,961,236 | MSFT, AAPL, CTAS, UNH | 13F-HR | 10/26/2022 | 000095012322010476 |
| Q2 2022 | 421 | 13,031,686 | MSFT, AAPL, CTAS, GOOG | 13F-HR | 8/5/2022 | 000095012322007787 |
| Q1 2022 | 517 | 15,746,054 | MSFT, AAPL, CTAS, GOOG | 13F-HR | 5/3/2022 | 000095012322004456 |
| Q4 2021 | 511 | 16,521,621 | MSFT, AAPL, GOOG, CTAS | 13F-HR | 2/7/2022 | 000095012322001110 |
| Q3 2021 | 511 | 15,643,878 | MSFT, AAPL, GOOG, META | 13F-HR | 11/9/2021 | 000095012321014266 |
| Q2 2021 | 512 | 11,312,294 | MSFT, GOOG, AAPL, CTAS | 13F-HR | 8/9/2021 | 000095012321009908 |
| Q1 2021 | 494 | 10,365,309 | MSFT, AAPL, CTAS, GOOG | 13F-HR | 5/5/2021 | 000095012321005321 |
| Q4 2020 | 493 | 9,446,434 | MSFT, AAPL, CTAS, GOOG | 13F-HR | 2/3/2021 | 000095012321000911 |
| Q3 2020 | 494 | 9,411,322 | AAPL, MSFT, CTAS, AMZN | 13F-HR | 11/10/2020 | 000095012320011167 |
| Q2 2020 | 502 | 8,876,497 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 7/31/2020 | 000095012320007394 |
| Q1 2020 | 444 | 7,377,071 | MSFT, BRK-B, AAPL, AMZN | 13F-HR | 5/6/2020 | 000095012320004041 |
| Q4 2019 | 507 | 9,379,833 | BRK-B, MSFT, AAPL, AMZN | 13F-HR | 2/3/2020 | 000095012320000780 |
| Q3 2019 | 504 | 9,028,667 | BRK-B, MSFT, AMZN, AAPL | 13F-HR | 11/8/2019 | 000095012319010360 |
| Q2 2019 | 515 | 8,975,960 | BRK-B, MSFT, AMZN, AAPL | 13F-HR | 8/12/2019 | 000095012319007492 |
| Q1 2019 | 503 | 8,902,327 | BRK-B, MSFT, AMZN, AAPL | 13F-HR | 5/10/2019 | 000095012319004239 |
| Q4 2018 | 532 | 8,175,113 | BRK-B, MSFT, AMZN, GOOG | 13F-HR | 2/5/2019 | 000095012319000648 |
| Q3 2018 | 560 | 10,149,180 | BRK-B, MSFT, AAPL, AMZN | 13F-HR | 11/7/2018 | 000095012318010626 |
| Q2 2018 | 550 | 9,889,065 | MSFT, AMZN, BRK-B, CTAS | 13F-HR | 7/27/2018 | 000095012318007045 |
| Q1 2018 | 570 | 9,659,223 | BRK-B, MSFT, CTAS, AMZN | 13F-HR | 5/2/2018 | 000095012318004069 |
| Q4 2017 | 598 | 10,086,799 | BRK-B, MSFT, AAPL, CTAS | 13F-HR | 2/12/2018 | 000095012318001364 |
| Q3 2017 | 532 | 6,463,399 | BRK-B, CTAS, MSFT, AAPL | 13F-HR | 11/13/2017 | 000095012317010107 |
| Q2 2017 | 490 | 6,347,400 | BRK-B, CTAS, AMZN, AAPL | 13F-HR | 8/10/2017 | 000095012317007200 |
| Q1 2017 | 509 | 6,241,277 | BRK-B, CTAS, AMZN, AAPL | 13F-HR | 5/11/2017 | 000095012317004418 |
| Q4 2016 | 474 | 5,986,945 | BRK-B, CTAS, GE, BK | 13F-HR | 2/14/2017 | 000095012317002131 |
| Q3 2016 | 432 | 5,589,257 | CVG, BRK-B, CTAS, AMZN | 13F-HR | 11/14/2016 | 000095012316022341 |
| Q2 2016 | 452 | 5,356,883 | CVG, BRK-B, CTAS, GE | 13F-HR | 8/11/2016 | 000095012316019407 |
| Q1 2016 | 451 | 5,152,817 | CVG, BRK-B, GE, CTAS | 13F-HR | 5/13/2016 | 000095012316017090 |
| Q4 2015 | 378 | 4,961,296 | CVG, BK, MDLZ, CTAS | 13F-HR | 2/10/2016 | 000095012316013871 |
| Q3 2015 | 447 | 4,812,450 | CVG, BK, MDLZ, CTAS | 13F-HR | 11/9/2015 | 000095012315011035 |
| Q2 2015 | 463 | 5,336,443 | USB, CVG, BK, GS | 13F-HR | 8/14/2015 | 000095012315009100 |
| Q1 2015 | 462 | 5,020,840 | USB, CVG, BK, CTAS | 13F-HR | 5/14/2015 | 000095012315005833 |
| Q4 2014 | 462 | 4,961,182 | USB, CVG, BK, BAC | 13F-HR | 2/12/2015 | 000095012315001603 |
| Q3 2014 | 464 | 4,803,202 | USB, CVG, BK, BAC | 13F-HR | 11/13/2014 | 000095012314011790 |
| Q2 2014 | 471 | 5,153,683 | USB, CVG, BK, MDLZ | 13F-HR | 8/14/2014 | 000095012314008920 |
| Q1 2014 | 452 | 4,636,683 | USB, CVG, GOOGL, BK | 13F-HR | 5/13/2014 | 000095012314005552 |
| Q4 2013 | 503 | 4,434,602 | USB, CVG, BAC, MDLZ | 13F-HR | 2/14/2014 | 000095012314002344 |