| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,119 | 12,985,897 | MSFT, MA, LEN-B, AME | 13F-HR | 2/13/2024 | 000114036124007495 |
| Q3 2023 | 1,135 | 12,324,409 | MA, MSFT, AME, NEE | 13F-HR | 11/8/2023 | 000114036123052137 |
| Q2 2023 | 1,137 | 13,195,230 | NEE, MSFT, MA, AME | 13F-HR | 8/10/2023 | 000114036123039118 |
| Q1 2023 | 1,166 | 13,194,772 | NEE, MSFT, MA, AME | 13F-HR | 5/12/2023 | 000114036123024424 |
| Q4 2022 | 1,214 | 12,868,487 | NEE, DE, MA, GPC | 13F-HR | 2/13/2023 | 000114036123006400 |
| Q3 2022 | 1,357 | 12,130,477 | NEE, MSFT, NFG, GPC | RESTATEMENT | 11/14/2022 | 000156761922020155 |
| Q2 2022 | 1,393 | 13,024,322 | NEE, MSFT, NFG, MA | 13F-HR | 8/12/2022 | 000156761922015872 |
| Q1 2022 | 1,435 | 15,221,188 | MSFT, NEE, NEM, AAPL | RESTATEMENT | 5/18/2022 | 000156761922011150 |
| Q4 2021 | 1,430 | 15,844,836 | MSFT, NEE, SNE, AAPL | 13F-HR | 2/11/2022 | 000156761922003606 |
| Q3 2021 | 1,402 | 15,095,664 | NEE, MSFT, SNE, MA | 13F-HR | 11/12/2021 | 000156761921020076 |
| Q2 2021 | 1,359 | 15,703,103 | MSFT, MA, NEE, AME | 13F-HR | 8/13/2021 | 000156761921015550 |
| Q1 2021 | 1,321 | 14,918,780 | NEE, MA, SNE, MSFT | 13F-HR | 5/14/2021 | 000156761921010231 |
| Q4 2020 | 1,212 | 14,038,074 | NEE, MA, SNE, MSFT | 13F-HR | 2/5/2021 | 000156761921002295 |
| Q3 2020 | 1,128 | 12,835,301 | NEE, MA, NEM, MSFT | 13F-HR | 11/6/2020 | 000156761920018868 |
| Q2 2020 | 1,061 | 12,272,410 | MA, NEE, NEM, MSFT | 13F-HR | 8/13/2020 | 000156761920015125 |
| Q1 2020 | 1,080 | 11,224,306 | NEE, MA, SNE, EE | 13F-HR | 5/14/2020 | 000156761920010158 |
| Q4 2019 | 1,102 | 15,458,449 | NEE, MA, SNE, AME | 13F-HR | 2/14/2020 | 000156761920004055 |
| Q3 2019 | 1,118 | 15,136,968 | MA, NEE, NFG, AXP | 13F-HR | 11/1/2019 | 000156761919020311 |
| Q2 2019 | 1,152 | 15,576,329 | MA, NEE, NFG, AXP | 13F-HR | 8/2/2019 | 000156761919015732 |
| Q1 2019 | 1,135 | 15,904,526 | NFG, MA, NEE, MSGS | 13F-HR | 5/2/2019 | 000156761919009665 |
| Q4 2018 | 1,144 | 14,584,712 | NFG, MA, NEE, MSGS | 13F-HR | 1/30/2019 | 000156761919001905 |
| Q3 2018 | 1,151 | 17,428,698 | NFG, MA, HON, SNE | 13F-HR | 11/2/2018 | 000156761918005025 |
| Q2 2018 | 1,147 | 16,883,746 | NFG, MA, MSGS, BK | 13F-HR | 8/10/2018 | 000156761918000424 |
| Q1 2018 | 1,148 | 16,765,096 | NFG, HON, BK, MA | 13F-HR | 5/9/2018 | 000114036118022527 |
| Q4 2017 | 1,118 | 17,360,472 | NFG, HON, BK, AXP | 13F-HR | 2/2/2018 | 000114036118004788 |
| Q3 2017 | 1,120 | 17,457,292 | NFG, HON, BK, AXP | 13F-HR | 11/1/2017 | 000114036117040546 |
| Q2 2017 | 1,132 | 16,828,106 | NFG, BK, HON, AXP | 13F-HR | 8/3/2017 | 000114036117030086 |
| Q1 2017 | 1,140 | 16,961,542 | NFG, HON, BK, WR | 13F-HR | 5/4/2017 | 000114036117018487 |
| Q4 2016 | 1,146 | 16,898,252 | NFG, BK, HON, WR | 13F-HR | 2/10/2017 | 000114036117005853 |
| Q3 2016 | 1,159 | 16,853,043 | NFG, HON, GPC, WR | 13F-HR | 11/14/2016 | 000114036116085911 |
| Q2 2016 | 1,174 | 16,951,899 | NFG, HON, GPC, CVS | 13F-HR | 8/4/2016 | 000114036116074848 |
| Q1 2016 | 1,144 | 16,583,635 | HON, NFG, GPC, CVS | 13F-HR | 5/5/2016 | 000114036116063609 |
| Q4 2015 | 1,148 | 16,519,912 | CVC, HON, CVS, GPC | 13F-HR | 2/5/2016 | 000114036116050476 |
| Q3 2015 | 1,101 | 16,824,978 | CVC, NFG, HON, AXP | 13F-HR | 10/23/2015 | 000114036115038442 |
| Q2 2015 | 1,096 | 19,103,251 | DTV, NFG, ORLY, CVC | 13F-HR | 8/5/2015 | 000114036115029862 |
| Q1 2015 | 1,083 | 19,706,174 | NFG, DTV, ORLY, HON | 13F-HR | 5/1/2015 | 000114036115017194 |
| Q4 2014 | 1,098 | 20,563,674 | NFG, DTV, AXP, GPC | 13F-HR | 2/5/2015 | 000114036115004196 |
| Q3 2014 | 1,103 | 19,701,420 | NFG, DTV, AXP, HON | 13F-HR | 10/30/2014 | 000114036114039427 |
| Q2 2014 | 1,082 | 20,230,213 | NFG, AXP, HSH, DTV | 13F-HR | 8/6/2014 | 000114036114030846 |
| Q1 2014 | 1,063 | 19,260,948 | NFG, BEAM, AXP, DTV | RESTATEMENT | 5/16/2014 | 000114036114021812 |
| Q4 2013 | 1,055 | 18,780,923 | NFG, AXP, DTV, VIA | 13F-HR | 2/7/2014 | 000114036114005123 |