| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 91 | 348,959 | AAPL, MA, FISV, MSFT | 13F-HR | 4/21/2025 | 000149423425000011 |
| Q4 2024 | 85 | 357,702 | AAPL, GOOGL, NVDA, MA | 13F-HR | 2/12/2025 | 000149423425000004 |
| Q3 2024 | 92 | 382,542 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 11/12/2024 | 000105391424000004 |
| Q2 2024 | 89 | 360,285 | AAPL, GOOGL, NVDA, MSFT | 13F-HR | 8/12/2024 | 000105391424000003 |
| Q1 2024 | 89 | 360,769 | MSFT, GOOGL, AAPL, AMD | 13F-HR | 5/13/2024 | 000105391424000001 |
| Q4 2023 | 89 | 314,839 | AAPL, MSFT, GOOGL, MA | 13F-HR | 2/13/2024 | 000131437624000004 |
| Q3 2023 | 89 | 294,819 | AAPL, GOOGL, MA, MSFT | 13F-HR | 11/14/2023 | 000105391423000004 |
| Q2 2023 | 93 | 315,900 | AAPL, MSFT, MA, GOOGL | 13F-HR | 8/11/2023 | 000105391423000003 |
| Q1 2023 | 91 | 299,762 | AAPL, MA, PG, MSFT | 13F-HR | 5/10/2023 | 000105391423000002 |
| Q4 2022 | 90 | 276,935 | AAPL, JNJ, ADP, PG | 13F-HR | 2/9/2023 | 000105391423000001 |
| Q3 2022 | 88 | 263,087 | AAPL, ADP, JNJ, DHR | 13F-HR | 11/8/2022 | 000105391422000004 |
| Q2 2022 | 87 | 281,618 | AAPL, JNJ, GOOGL, ADP | 13F-HR | 7/19/2022 | 000105391422000003 |
| Q1 2022 | 92 | 332,273 | AAPL, GOOGL, CNR.TO, ADP | 13F-HR | 5/17/2022 | 000121520822000003 |
| Q4 2021 | 96 | 354,071 | AAPL, GOOGL, ADP, MSFT | 13F-HR | 2/8/2022 | 000105391422000001 |
| Q3 2021 | 89 | 315,503 | AAPL, GOOGL, DHR, MA | 13F-HR | 11/10/2021 | 000131437621000011 |
| Q2 2021 | 90 | 321,838 | AAPL, GOOGL, MA, DHR | 13F-HR | 8/9/2021 | 000131437621000003 |
| Q1 2021 | 89 | 314,107 | AAPL, GOOGL, MA, CNR.TO | 13F-HR | 5/17/2021 | 000159261521000006 |
| Q4 2020 | 89 | 306,291 | AAPL, MA, GOOGL, CNR.TO | 13F-HR | 2/16/2021 | 000105391421000001 |
| Q3 2020 | 101 | 280,986 | AAPL, MA, CNR.TO, DHR | 13F-HR | 10/28/2020 | 000105391420000004 |
| Q2 2020 | 102 | 267,299 | AAPL, MA, GOOGL, MSFT | 13F-HR | 7/28/2020 | 000105391420000003 |
| Q1 2020 | 95 | 227,246 | AAPL, MA, NSRGY, JNJ | 13F-HR | 5/7/2020 | 000105391420000002 |
| Q4 2019 | 106 | 279,459 | AAPL, MA, ADP, GOOGL | 13F-HR | 1/15/2020 | 000105391420000001 |
| Q3 2019 | 109 | 265,507 | MA, AAPL, NSRGY, PG | 13F-HR | 11/6/2019 | 000105391419000004 |
| Q2 2019 | 118 | 269,248 | MA, JNJ, ADP, AAPL | 13F-HR | 7/24/2019 | 000105391419000003 |
| Q1 2019 | 112 | 256,526 | MA, JNJ, ADP, CNR.TO | 13F-HR | 5/1/2019 | 000105391419000002 |
| Q4 2018 | 109 | 225,092 | JNJ, MA, NSRGY, ADP | 13F-HR | 1/24/2019 | 000105391419000001 |
| Q3 2018 | 116 | 265,063 | JNJ, AAPL, MA, CNR.TO | 13F-HR | 10/15/2018 | 000105391418000004 |
| Q2 2018 | 108 | 236,185 | MA, JNJ, AAPL, ADP | 13F-HR | 7/30/2018 | 000105391418000003 |
| Q1 2018 | 113 | 234,764 | JNJ, MA, INTC, AAPL | 13F-HR | 4/24/2018 | 000105391418000002 |
| Q4 2017 | 113 | 242,658 | JNJ, MMM, INTC, MA | 13F-HR | 2/2/2018 | 000105391418000001 |
| Q3 2017 | 104 | 192,161 | JNJ, MMM, CNR.TO, NSRGY | 13F-HR | 10/26/2017 | 000105391417000004 |
| Q2 2017 | 105 | 185,294 | JNJ, MMM, NSRGY, CNR.TO | 13F-HR | 7/25/2017 | 000105391417000003 |
| Q1 2017 | 107 | 180,046 | JNJ, MMM, CNR.TO, ADP | 13F-HR | 5/16/2017 | 000105391417000002 |
| Q4 2016 | 75 | 172,840 | JNJ, MMM, ADP, INTC | 13F-HR | 2/14/2017 | 000105391417000001 |
| Q3 2016 | 75 | 173,416 | JNJ, MMM, NSRGY, INTC | 13F-HR | 11/16/2016 | 000105391416000008 |
| Q2 2016 | 74 | 151,596 | JNJ, MMM, CVS, NSRGY | 13F-HR | 8/8/2016 | 000105391416000007 |
| Q1 2016 | 76 | 150,733 | JNJ, MMM, CVS, NSRGY | 13F-HR | 5/27/2016 | 000105391416000006 |
| Q4 2015 | 78 | 143,173 | JNJ, CVS, MMM, NSRGY | 13F-HR | 2/12/2016 | 000105391416000005 |
| Q3 2015 | 116 | 140,762 | JNJ, CVS, NSRGY, NVS | 13F-HR | 11/13/2015 | 000105391415000004 |
| Q2 2015 | 123 | 155,202 | JNJ, CVS, NVS, MMM | 13F-HR | 8/10/2015 | 000105391415000003 |
| Q1 2015 | 127 | 156,564 | JNJ, CVS, MMM, NVS | 13F-HR | 5/22/2015 | 000105391415000002 |
| Q4 2014 | 86 | 152,360 | JNJ, CVS, MMM, INTC | 13F-HR | 2/13/2015 | 000105391415000001 |
| Q3 2014 | 81 | 145,736 | JNJ, XOM, CNR.TO, MMM | 13F-HR | 11/24/2014 | 000105391414000004 |
| Q2 2014 | 77 | 144,147 | JNJ, XOM, MMM, NSRGY | 13F-HR | 7/24/2014 | 000105391414000003 |
| Q1 2014 | 73 | 138,924 | JNJ, XOM, MMM, NSRGY | 13F-HR | 5/30/2014 | 000105391414000002 |
| Q4 2013 | 74 | 137,102 | JNJ, XOM, MMM, NSRGY | 13F-HR | 5/28/2014 | 000105391414000001 |