|
Q3 2021
|
32 |
289,582 |
Applied Materials Inc, GOOG, JPM, MSFT
|
13F-HR
|
11/12/2021 |
000105217421000010 |
|
Q2 2021
|
32 |
303,547 |
Applied Materials Inc, GOOG, JPM, MSFT
|
13F-HR
|
8/13/2021 |
000105217421000008 |
|
Q1 2021
|
30 |
257,510 |
Applied Materials Inc, JPM, GOOG, UNH
|
13F-HR
|
5/6/2021 |
000105217421000005 |
|
Q4 2020
|
31 |
221,097 |
MSFT, GOOG, JPM, IQV
|
13F-HR
|
2/8/2021 |
000105217421000002 |
|
Q3 2020
|
30 |
200,512 |
MSFT, ADBE, MA, Applied Materials Inc
|
13F-HR
|
11/12/2020 |
000105217420000009 |
|
Q2 2020
|
29 |
192,231 |
MSFT, ADBE, AMZN, GOOG
|
13F-HR
|
8/12/2020 |
000105217420000007 |
|
Q1 2020
|
30 |
220,871 |
MSFT, ADBE, ABT, GOOG
|
13F-HR
|
5/12/2020 |
000105217420000005 |
|
Q4 2019
|
30 |
274,629 |
MSFT, ADBE, UNH, JPM
|
13F-HR
|
2/13/2020 |
000105217420000003 |
|
Q3 2019
|
32 |
256,143 |
MSFT, ABT, MA, ADBE
|
13F-HR
|
11/12/2019 |
000105217419000009 |
|
Q2 2019
|
33 |
267,277 |
MSFT, DG, ADBE, ABT
|
13F-HR
|
8/14/2019 |
000105217419000007 |
|
Q1 2019
|
41 |
283,893 |
DG, ABT, ADBE, UNH
|
13F-HR
|
5/14/2019 |
000105217419000005 |
|
Q4 2018
|
53 |
294,081 |
ABT, XLE, DG, AMGN
|
13F-HR
|
2/13/2019 |
000105217419000002 |
|
Q3 2018
|
56 |
314,996 |
UNH, ABT, DG, AMGN
|
13F-HR
|
11/14/2018 |
000105217418000012 |
|
Q2 2018
|
66 |
313,609 |
DG, UNH, CVS, HD
|
13F-HR
|
8/13/2018 |
000105217418000010 |
|
Q1 2018
|
75 |
306,495 |
DG, STT, UNH, SJM
|
13F-HR
|
5/11/2018 |
000105217418000008 |
|
Q4 2017
|
52 |
251,550 |
GOOG, DG, TFC, V
|
13F-HR
|
2/12/2018 |
000105217418000006 |
|
Q3 2017
|
59 |
299,265 |
GOOG, STT, DG, JPM
|
13F-HR
|
11/14/2017 |
000105217417000013 |
|
Q2 2017
|
59 |
293,311 |
STT, GOOG, TFC, JPM
|
13F-HR
|
8/4/2017 |
000105217417000011 |
|
Q1 2017
|
57 |
292,015 |
STT, GOOG, SJM, DSGR
|
13F-HR
|
5/11/2017 |
000105217417000009 |
|
Q4 2016
|
46 |
310,471 |
DSGR, LOW, GOOG, DG
|
13F-HR
|
2/14/2017 |
000105217417000007 |
|
Q3 2016
|
36 |
260,892 |
MCK, CVS, DG, LOW
|
13F-HR
|
11/14/2016 |
000105217416000064 |
|
Q2 2016
|
37 |
315,553 |
MCK, CVS, ADBE, MD
|
13F-HR
|
8/12/2016 |
000105217416000062 |
|
Q1 2016
|
42 |
313,110 |
CVS, MCK, ADBE, ABC
|
13F-HR
|
5/13/2016 |
000105217416000058 |
|
Q4 2015
|
41 |
336,659 |
MCK, CVS, DSGR, BMCH
|
13F-HR
|
2/11/2016 |
000105217416000043 |
|
Q3 2015
|
47 |
343,906 |
MCK, Google Inc, CVS, BLK
|
13F-HR
|
11/13/2015 |
000105217415000040 |
|
Q2 2015
|
42 |
373,101 |
MCK, BMCH, WSO, CVS
|
13F-HR
|
8/13/2015 |
000105217415000037 |
|
Q1 2015
|
44 |
403,336 |
MCK, WFM, WSO, POOL
|
13F-HR
|
5/15/2015 |
000105217415000016 |
|
Q4 2014
|
38 |
406,525 |
WSO, MCK, POOL, WFM
|
13F-HR
|
2/4/2015 |
000105217415000005 |
|
Q3 2014
|
37 |
398,439 |
WSO, MCK, MSM, POOL
|
13F-HR
|
11/10/2014 |
000105217414000017 |
|
Q2 2014
|
40 |
387,081 |
MCK, CVS, ABC, MSM
|
13F-HR
|
8/13/2014 |
000105217414000012 |
|
Q1 2014
|
39 |
420,840 |
MCK, CVS, MSM, ABC
|
13F-HR
|
5/14/2014 |
000105217414000010 |
|
Q4 2013
|
43 |
408,099 |
DG, MCK, CVS, ORCL
|
RESTATEMENT
|
2/18/2014 |
000105217414000008 |