| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 80 | 777,176 | AAPL, ORCL, MA, MSFT | 13F-HR | 10/2/2024 | 000108522724000005 |
| Q2 2024 | 81 | 740,682 | AAPL, NVO, MSFT, MA | 13F-HR | 7/18/2024 | 000108522724000003 |
| Q1 2024 | 79 | 751,962 | MA, AAPL, MSFT, NVO | 13F-HR | 4/30/2024 | 000108522724000002 |
| Q4 2023 | 78 | 695,800 | AAPL, MA, MSFT, NVO | 13F-HR | 1/22/2024 | 000108522724000001 |
| Q3 2023 | 78 | 637,822 | AAPL, MA, NVO, MSFT | 13F-HR | 11/1/2023 | 000108522723000004 |
| Q2 2023 | 76 | 701,993 | AAPL, MA, MSFT, AON | 13F-HR | 7/20/2023 | 000108522723000003 |
| Q1 2023 | 74 | 664,558 | AAPL, MA, AON, NVO | 13F-HR | 4/25/2023 | 000108522723000002 |
| Q4 2022 | 75 | 627,554 | AAPL, MA, AON, MKC | 13F-HR | 1/26/2023 | 000108522723000001 |
| Q3 2022 | 73 | 563,743 | AAPL, MA, AON, UNH | 13F-HR | 10/19/2022 | 000108522722000005 |
| Q2 2022 | 72 | 586,898 | AAPL, MA, MKC, MSFT | RESTATEMENT | 7/19/2022 | 000108522722000004 |
| Q1 2022 | 76 | 668,868 | AAPL, MA, MKC, MSFT | 13F-HR | 4/8/2022 | 000108522722000002 |
| Q4 2021 | 78 | 704,754 | AAPL, MSFT, ACCENTURE PLC, MA | 13F-HR | 1/26/2022 | 000108522722000001 |
| Q3 2021 | 77 | 629,850 | AAPL, MA, MSFT, CPRT | 13F-HR | 11/9/2021 | 000108522721000004 |
| Q2 2021 | 74 | 641,985 | AAPL, MA, MSFT, MKC | 13F-HR | 7/29/2021 | 000108522721000003 |
| Q1 2021 | 72 | 607,891 | MA, AAPL, MKC, MSFT | 13F-HR | 5/13/2021 | 000108522721000002 |
| Q4 2020 | 71 | 602,670 | AAPL, MA, MKC, CPRT | 13F-HR | 1/28/2021 | 000108522721000001 |
| Q3 2020 | 70 | 543,876 | AAPL, MA, MKC, MSFT | 13F-HR | 10/16/2020 | 000108522720000004 |
| Q2 2020 | 70 | 500,922 | AAPL, MA, MKC, MSFT | 13F-HR | 7/13/2020 | 000108522720000003 |
| Q1 2020 | 70 | 421,561 | MA, AAPL, MKC, MSFT | 13F-HR | 5/19/2020 | 000108522720000002 |
| Q4 2019 | 73 | 544,300 | MA, MKC, AAPL, MSFT | 13F-HR | 2/10/2020 | 000108522720000001 |
| Q3 2019 | 73 | 504,791 | MA, MKC, CPRT, AAPL | 13F-HR | 10/29/2019 | 000108522719000004 |
| Q2 2019 | 72 | 494,539 | MA, MKC, CPRT, MSFT | 13F-HR | 8/5/2019 | 000108522719000003 |
| Q1 2019 | 72 | 474,179 | MA, MKC, MSFT, CPRT | 13F-HR | 4/30/2019 | 000108522719000002 |
| Q4 2018 | 71 | 410,273 | MKC, MA, MSFT, ROL | 13F-HR | 1/11/2019 | 000108522719000001 |
| Q3 2018 | 71 | 467,001 | MA, MKC, AAPL, MSFT | 13F-HR | 10/10/2018 | 000108522718000004 |
| Q2 2018 | 70 | 469,793 | MA, MKC, CPRT, AAPL | 13F-HR | 7/9/2018 | 000108522718000003 |
| Q1 2018 | 69 | 464,633 | MA, SEIC, CPRT, MKC | 13F-HR | 4/23/2018 | 000108522718000002 |
| Q4 2017 | 73 | 459,995 | MA, AAPL, SEIC, GGG | 13F-HR | 1/24/2018 | 000108522718000001 |
| Q3 2017 | 70 | 409,449 | MA, MKC, GGG, SEIC | 13F-HR | 10/12/2017 | 000108522717000004 |
| Q2 2017 | 73 | 393,988 | MA, TTC, MKC, AAPL | 13F-HR | 7/31/2017 | 000108522717000003 |
| Q4 2016 | 74 | 369,784 | MA, TTC, MKC, AAPL | 13F-HR | 1/18/2017 | 000108522717000001 |
| Q3 2016 | 73 | 362,751 | MA, MKC, TTC, AAPL | 13F-HR | 10/26/2016 | 000108522716000009 |
| Q2 2016 | 71 | 352,872 | MKC, MA, BCR, TTC | 13F-HR | 7/21/2016 | 000108522716000008 |
| Q1 2016 | 74 | 391,366 | MA, TTC, MKC, AAPL | 13F-HR | 4/7/2017 | 000108522717000002 |
| Q1 2016 | 68 | 341,662 | MKC, MA, CTSH, GILD | 13F-HR | 4/8/2016 | 000108522716000007 |
| Q4 2015 | 69 | 323,674 | MA, GILD, MKC, CTSH | 13F-HR | 2/1/2016 | 000108522716000005 |
| Q3 2015 | 69 | 310,172 | MA, GILD, CTSH, MKC | 13F-HR | 10/19/2015 | 000108522715000004 |
| Q2 2015 | 71 | 322,861 | GILD, MA, CTSH, AAPL | 13F-HR | 7/21/2015 | 000108522715000003 |
| Q1 2015 | 73 | 319,885 | MA, CTSH, GILD, NEU | 13F-HR | 4/9/2015 | 000108522715000002 |
| Q4 2014 | 75 | 301,062 | MA, ORCL, GILD, CTSH | 13F-HR | 1/28/2015 | 000108522715000001 |
| Q3 2014 | 75 | 278,942 | GILD, MA, ORCL, MSFT | 13F-HR | 10/7/2014 | 000108522714000004 |
| Q2 2014 | 74 | 275,417 | GILD, ORCL, MA, MKC | 13F-HR | 7/11/2014 | 000108522714000003 |
| Q1 2014 | 75 | 268,307 | ORCL, MA, GILD, MKC | 13F-HR | 4/4/2014 | 000108522714000002 |
| Q4 2013 | 75 | 262,591 | MA, GILD, ORCL, AME | 13F-HR | 1/17/2014 | 000108522714000001 |