|
Q3 2024
|
93 |
251,613 |
MA, TMO, GOOGL, JPM
|
13F-HR
|
11/15/2024 |
000108013224000006 |
|
Q2 2024
|
92 |
243,075 |
GOOGL, MA, MSFT, JPM
|
13F-HR
|
8/15/2024 |
000108013224000005 |
|
Q1 2024
|
91 |
246,200 |
MA, TMO, JPM, MSFT
|
13F-HR
|
5/14/2024 |
000108013224000004 |
|
Q4 2023
|
93 |
230,906 |
MA, TMO, CRM, GOOGL
|
RESTATEMENT
|
2/16/2024 |
000108013224000003 |
|
Q3 2023
|
88 |
216,870 |
MA, TMO, GOOGL, IBDQ
|
13F-HR
|
11/13/2023 |
000108013223000004 |
|
Q2 2023
|
88 |
226,026 |
MA, TMO, MSFT, GOOGL
|
13F-HR
|
8/10/2023 |
000108013223000003 |
|
Q1 2023
|
88 |
218,932 |
TMO, MA, ABBV, MSFT
|
13F-HR
|
5/11/2023 |
000108013223000002 |
|
Q4 2022
|
86 |
207,731 |
TMO, MA, ABBV, RTX
|
13F-HR
|
2/13/2023 |
000108013223000001 |
|
Q3 2022
|
87 |
192,174 |
TMO, ABBV, MA, IBDP
|
13F-HR
|
11/14/2022 |
000108013222000004 |
|
Q2 2022
|
85 |
205,107 |
TMO, ABBV, MA, GOOGL
|
13F-HR
|
8/12/2022 |
000108013222000003 |
|
Q1 2022
|
83 |
239,372 |
TMO, GOOGL, MA, ABBV
|
13F-HR
|
5/9/2022 |
000108013222000002 |
|
Q4 2021
|
89 |
249,470 |
TMO, GOOGL, MA, MSFT
|
13F-HR
|
2/10/2022 |
000108013222000001 |
|
Q3 2021
|
87 |
244,272 |
TMO, GOOGL, MA, CRM
|
13F-HR
|
11/15/2021 |
000108013221000006 |
|
Q2 2021
|
85 |
242,334 |
MA, GOOGL, TMO, YETI
|
13F-HR
|
8/16/2021 |
000108013221000005 |
|
Q1 2021
|
83 |
212,928 |
MA, GOOGL, TMO, WRK
|
13F-HR
|
6/23/2021 |
000108013221000004 |
|
Q4 2020
|
79 |
201,848 |
MA, TMO, GOOGL, SBUX
|
13F-HR
|
2/17/2021 |
000108013221000001 |
|
Q3 2020
|
77 |
178,441 |
MA, CRM, TMO, UPS
|
13F-HR
|
11/17/2020 |
000108013220000004 |
|
Q2 2020
|
74 |
158,770 |
MA, CRM, TMO, GOOGL
|
13F-HR
|
8/13/2020 |
000108013220000003 |
|
Q1 2020
|
72 |
122,746 |
MA, GOOGL, CRM, SBUX
|
13F-HR
|
5/15/2020 |
000108013220000002 |
|
Q4 2019
|
77 |
164,788 |
MA, BAC-L, GOOGL, SBUX
|
13F-HR
|
2/14/2020 |
000108013220000001 |
|
Q3 2019
|
71 |
156,376 |
MA, BAC-L, BA, SBUX
|
13F-HR
|
11/13/2019 |
000108013219000004 |
|
Q2 2019
|
67 |
149,354 |
MA, BAC-L, BA, SBUX
|
13F-HR
|
8/12/2019 |
000108013219000003 |
|
Q1 2019
|
63 |
144,447 |
MA, BAC-L, CRM, GOOGL
|
13F-HR
|
5/15/2019 |
000108013219000002 |
|
Q4 2018
|
60 |
122,896 |
MA, BAC-L, CRM, GOOGL
|
13F-HR
|
2/14/2019 |
000108013219000001 |
|
Q3 2018
|
57 |
145,427 |
MA, ALGN, BAC-L, CRM
|
13F-HR
|
11/14/2018 |
000108013218000004 |
|
Q2 2018
|
62 |
138,143 |
MA, BAC-L, ALGN, GOOGL
|
13F-HR
|
8/15/2018 |
000108013218000003 |
|
Q1 2018
|
63 |
132,829 |
MA, BAC-L, GOOGL, JPM
|
13F-HR
|
5/7/2018 |
000108013218000002 |
|
Q4 2017
|
64 |
134,541 |
MA, BAC-L, JPM, GOOGL
|
13F-HR
|
2/15/2018 |
000108013218000001 |
|
Q3 2017
|
65 |
129,625 |
MA, BAC-L, CMI, DD
|
13F-HR
|
11/9/2017 |
000108013217000005 |
|
Q2 2017
|
71 |
129,051 |
MA, CMI, BAC-L, VTR
|
13F-HR
|
8/10/2017 |
000108013217000004 |
|
Q1 2017
|
69 |
121,526 |
MA, CMI, BAC-L, RSG
|
RESTATEMENT
|
5/16/2017 |
000108013217000003 |
|
Q4 2016
|
74 |
122,478 |
MA, CMI, BAC-L, JPM
|
13F-HR
|
2/15/2017 |
000108013217000001 |
|
Q3 2016
|
73 |
120,324 |
MA, CMI, BAC-L, VTR
|
13F-HR
|
11/15/2016 |
000108013216000008 |
|
Q1 2016
|
72 |
118,083 |
MA, CMI, HAS, VTR
|
13F-HR
|
5/13/2016 |
000108013216000006 |
|
Q4 2015
|
74 |
115,864 |
MA, Express Scripts Hldgs CO, DOW, PEP
|
13F-HR
|
2/4/2016 |
000108013216000005 |
|
Q3 2015
|
75 |
114,446 |
MA, HAS, Express Scripts Hldgs CO, JCI
|
13F-HR
|
11/2/2015 |
000108013215000004 |
|
Q2 2015
|
73 |
125,567 |
MA, JCI, Express Scripts Hldgs CO, HAS
|
13F-HR
|
8/11/2015 |
000108013215000003 |
|
Q1 2015
|
75 |
128,893 |
MA, JCI, VTR, NVS
|
13F-HR
|
5/15/2015 |
000108013215000002 |
|
Q4 2014
|
78 |
131,540 |
MA, EMC, JCI, VTR
|
13F-HR
|
2/10/2015 |
000108013215000001 |
|
Q3 2014
|
79 |
126,949 |
MA, EMC, UNP, NVS
|
13F-HR
|
11/4/2014 |
000108013214000006 |
|
Q2 2014
|
73 |
113,700 |
MA, CMI, VTR, BAC-L
|
13F-HR
|
8/12/2016 |
000108013216000007 |
|
Q2 2014
|
77 |
129,716 |
MA, JCI, TUP, NVS
|
13F-HR
|
7/31/2014 |
000108013214000005 |
|
Q1 2014
|
79 |
121,815 |
MA, JCI, EMC, ECL
|
13F-HR
|
5/8/2014 |
000108013214000004 |
|
Q4 2013
|
75 |
123,664 |
MA, JCI, ECL, EMC
|
13F-HR
|
2/3/2014 |
000108013214000003 |