| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 86 | 538,066 | MSFT, WMT, AAPL, KEX | 13F-HR | 11/12/2024 | 000112484124000004 |
| Q2 2024 | 81 | 511,410 | MSFT, WMT, AAPL, MLM | 13F-HR | 7/18/2024 | 000112484124000003 |
| Q1 2024 | 85 | 516,357 | MSFT, MLM, WMT, J | 13F-HR | 5/1/2024 | 000112484124000002 |
| Q4 2023 | 80 | 489,886 | MSFT, MLM, ADBE, AAPL | 13F-HR | 2/5/2024 | 000112484124000001 |
| Q3 2023 | 79 | 464,059 | MSFT, J, AAPL, MLM | 13F-HR | 10/25/2023 | 000112484123000004 |
| Q2 2023 | 83 | 492,103 | MSFT, MLM, AAPL, ADI | 13F-HR | 8/2/2023 | 000112484123000003 |
| Q1 2023 | 85 | 470,941 | MSFT, AAPL, TMO, ADI | 13F-HR | 4/20/2023 | 000112484123000002 |
| Q4 2022 | 81 | 452,232 | MSFT, TMO, SCHW, J | 13F-HR | 1/17/2023 | 000112484123000001 |
| Q3 2022 | 68 | 378,570 | MSFT, CVS, TMO, MLM | 13F-HR | 10/27/2022 | 000112484122000004 |
| Q2 2022 | 72 | 399,966 | MSFT, TMO, J, CVS | 13F-HR | 7/21/2022 | 000112484122000003 |
| Q1 2022 | 72 | 473,710 | MSFT, TMO, CVS, J | 13F-HR | 4/19/2022 | 000112484122000002 |
| Q4 2021 | 73 | 508,185 | MSFT, TMO, MLM, LH | 13F-HR | 1/31/2022 | 000112484122000001 |
| Q3 2021 | 71 | 467,967 | MSFT, TMO, J, LH | 13F-HR | 10/15/2021 | 000112484121000004 |
| Q2 2021 | 73 | 484,684 | MSFT, J, LH, ADBE | 13F-HR | 7/21/2021 | 000112484121000003 |
| Q1 2021 | 71 | 446,375 | MSFT, J, LH, TMO | 13F-HR | 4/19/2021 | 000112484121000002 |
| Q4 2020 | 72 | 405,162 | MSFT, TMO, ADBE, NKE | 13F-HR | 1/26/2021 | 000112484121000001 |
| Q3 2020 | 70 | 354,022 | MSFT, TMO, ADBE, NKE | 13F-HR | 10/19/2020 | 000112484120000004 |
| Q2 2020 | 68 | 334,725 | MSFT, ADBE, TMO, WMT | 13F-HR | 7/30/2020 | 000112484120000003 |
| Q1 2020 | 65 | 283,927 | MSFT, WMT, TMO, ADBE | 13F-HR | 4/15/2020 | 000112484120000002 |
| Q4 2019 | 64 | 375,686 | MSFT, TMO, ADBE, WMT | 13F-HR | 1/24/2020 | 000112484120000001 |
| Q3 2019 | 64 | 362,174 | MSFT, TMO, J, WMT | 13F-HR | 10/22/2019 | 000112484119000005 |
| Q2 2019 | 63 | 352,457 | MSFT, TMO, ADBE, J | 13F-HR | 7/26/2019 | 000112484119000004 |
| Q1 2019 | 66 | 335,872 | MSFT, TMO, ADBE, J | 13F-HR | 4/19/2019 | 000112484119000003 |
| Q4 2018 | 65 | 285,689 | MSFT, ADBE, TMO, WMT | 13F-HR | 2/8/2019 | 000112484119000002 |
| Q3 2018 | 65 | 386,752 | ADBE, MSFT, TMO, J | 13F-HR | 10/29/2018 | 000112484118000005 |
| Q2 2018 | 65 | 368,443 | ADBE, EA, MSFT, TMO | RESTATEMENT | 7/30/2018 | 000112484118000004 |
| Q1 2018 | 62 | 349,405 | ADBE, MSFT, EA, TMO | 13F-HR | 4/16/2018 | 000112484118000002 |
| Q4 2017 | 65 | 363,306 | ADBE, MSFT, WMT, ITW | 13F-HR | 1/12/2018 | 000112484118000001 |
| Q3 2017 | 61 | 357,232 | EA, ADBE, TMO, MSFT | RESTATEMENT | 10/11/2017 | 000112484117000008 |
| Q2 2017 | 63 | 350,240 | EA, ADBE, TMO, MSFT | RESTATEMENT | 7/11/2017 | 000112484117000004 |
| Q1 2017 | 62 | 343,543 | EA, ADBE, MSFT, ITW | 13F-HR | 4/13/2017 | 000112484117000002 |
| Q4 2016 | 62 | 331,879 | EA, AYI, MSFT, J | 13F-HR | 1/12/2017 | 000112484117000001 |
| Q3 2016 | 60 | 331,516 | AYI, EA, ADBE, TMO | NEW HOLDINGS | 11/21/2016 | 000112484116000009 |
| Q3 2016 | 61 | 321,920 | AYI, EA, GE, TMO | 13F-HR | 10/14/2016 | 000112484116000008 |
| Q2 2016 | 61 | 321,920 | AYI, EA, GE, TMO | 13F-HR | 7/14/2016 | 000112484116000007 |
| Q1 2016 | 60 | 315,762 | JAH, AYI, GE, EA | 13F-HR | 4/21/2016 | 000112484116000006 |
| Q4 2015 | 58 | 305,888 | AYI, EA, JAH, MSFT | 13F-HR | 1/22/2016 | 000112484116000005 |
| Q3 2015 | 59 | 292,124 | EA, NKE, AYI, CVS | 13F-HR | 10/19/2015 | 000112484115000004 |
| Q2 2015 | 61 | 304,589 | EA, AYI, CVS, DIS | 13F-HR | 7/14/2015 | 000112484115000003 |
| Q1 2015 | 61 | 290,038 | EA, AYI, JAH, CVS | 13F-HR | 4/27/2015 | 000112484115000002 |
| Q4 2014 | 57 | 276,651 | EA, CVS, JAH, AYI | 13F-HR | 1/15/2015 | 000112484115000001 |
| Q3 2014 | 54 | 263,155 | MSFT, JAH, EA, CVS | 13F-HR | 10/16/2014 | 000112484114000004 |
| Q2 2014 | 59 | 263,260 | EA, AYI, SLB, LAZARD LTD-CL A | 13F-HR | 7/10/2014 | 000112484114000003 |
| Q1 2014 | 57 | 250,252 | AYI, JAH, EA, TMO | 13F-HR | 4/11/2014 | 000112484114000002 |
| Q4 2013 | 56 | 235,685 | JAH, AYI, JCI, TMO | 13F-HR | 1/16/2014 | 000112484114000001 |