| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 102 | 885,919 | ORLY, BRK-B, TJX, FAST | 13F-HR | 10/22/2024 | 000116278124000006 |
| Q2 2024 | 97 | 836,383 | ORLY, BRK-B, TJX, VRSK | 13F-HR | 7/23/2024 | 000116278124000003 |
| Q1 2024 | 98 | 886,221 | ORLY, BRK-B, FAST, TJX | 13F-HR | 4/24/2024 | 000116278124000002 |
| Q4 2023 | 92 | 826,495 | ORLY, BRK-B, TJX, FAST | 13F-HR | 1/24/2024 | 000116278124000001 |
| Q3 2023 | 88 | 764,438 | ORLY, BRK-B, TJX, VRSK | 13F-HR | 10/18/2023 | 000116278123000004 |
| Q2 2023 | 92 | 764,737 | ORLY, BRK-B, JNJ, TJX | 13F-HR | 7/25/2023 | 000116278123000003 |
| Q1 2023 | 93 | 805,703 | ORLY, BRK-B, TJX, JNJ | 13F-HR | 5/8/2023 | 000116278123000002 |
| Q4 2022 | 93 | 775,359 | ORLY, JNJ, TJX, BRK-B | 13F-HR | 1/20/2023 | 000116278123000001 |
| Q3 2022 | 89 | 689,620 | ORLY, JNJ, BRK-B, TJX | 13F-HR | 10/17/2022 | 000116278122000004 |
| Q2 2022 | 89 | 711,150 | ORLY, JNJ, BRK-B, FAST | 13F-HR | 7/19/2022 | 000116278122000003 |
| Q1 2022 | 93 | 815,635 | ORLY, BRK-B, JNJ, FAST | 13F-HR | 4/20/2022 | 000116278122000002 |
| Q4 2021 | 95 | 863,407 | ORLY, IDXX, ANSS, FAST | 13F-HR | 1/20/2022 | 000116278122000001 |
| Q3 2021 | 94 | 769,077 | ORLY, IDXX, JNJ, ANSS | 13F-HR | 11/2/2021 | 000116278121000005 |
| Q2 2021 | 93 | 758,578 | ORLY, IDXX, JNJ, ANSS | 13F-HR | 7/23/2021 | 000116278121000004 |
| Q1 2021 | 93 | 702,386 | ORLY, JNJ, ANSS, IDXX | 13F-HR | 4/22/2021 | 000116278121000002 |
| Q4 2020 | 92 | 709,683 | ORLY, ANSS, JNJ, IDXX | 13F-HR | 1/21/2021 | 000116278121000001 |
| Q3 2020 | 87 | 640,015 | ORLY, ANSS, JNJ, FAST | 13F-HR | 10/29/2020 | 000116278120000004 |
| Q2 2020 | 85 | 589,960 | ORLY, JNJ, ANSS, FAST | 13F-HR | 7/17/2020 | 000116278120000003 |
| Q1 2020 | 83 | 510,281 | ORLY, JNJ, ANSS, TJX | 13F-HR | 4/21/2020 | 000116278120000002 |
| Q4 2019 | 88 | 648,315 | ORLY, JNJ, ST, TJX | 13F-HR | 1/28/2020 | 000116278120000001 |
| Q3 2019 | 88 | 603,551 | ORLY, ST, JNJ, TJX | 13F-HR | 10/21/2019 | 000116278119000004 |
| Q2 2019 | 83 | 593,575 | ORLY, JNJ, ST, TJX | 13F-HR | 7/16/2019 | 000116278119000003 |
| Q1 2019 | 84 | 582,068 | ORLY, JNJ, TJX, ST | 13F-HR | 4/11/2019 | 000116278119000002 |
| Q4 2018 | 79 | 518,452 | ORLY, JNJ, ST, BRK-B | 13F-HR | 1/31/2019 | 000116278119000001 |
| Q3 2018 | 83 | 577,371 | ORLY, JNJ, TJX, ST | 13F-HR | 10/22/2018 | 000116278118000004 |
| Q2 2018 | 84 | 541,596 | ORLY, JNJ, ST, TJX | 13F-HR | 7/24/2018 | 000116278118000003 |
| Q1 2018 | 84 | 541,917 | ORLY, JNJ, ST, BRK-B | 13F-HR | 4/23/2018 | 000116278118000002 |
| Q4 2017 | 86 | 549,893 | JNJ, ORLY, ST, MMM | 13F-HR | 1/29/2018 | 000116278118000001 |
| Q3 2017 | 81 | 506,769 | JNJ, ORLY, ST, MMM | 13F-HR | 10/18/2017 | 000116278117000005 |
| Q2 2017 | 81 | 493,706 | JNJ, ORLY, MMM, ST | 13F-HR | 7/24/2017 | 000116278117000004 |
| Q1 2017 | 80 | 483,287 | ORLY, JNJ, TJX, ST | 13F-HR | 4/18/2017 | 000116278117000003 |
| Q4 2016 | 81 | 474,791 | ORLY, JNJ, TJX, MMM | 13F-HR | 2/2/2017 | 000116278117000002 |
| Q3 2016 | 81 | 470,545 | ORLY, JNJ, TJX, MMM | 13F-HR | 10/24/2016 | 000116278116000008 |
| Q2 2016 | 77 | 459,390 | ORLY, JNJ, TJX, MMM | 13F-HR | 7/28/2016 | 000116278116000007 |
| Q1 2016 | 76 | 450,377 | ORLY, TJX, JNJ, MMM | 13F-HR | 4/26/2016 | 000116278116000006 |
| Q4 2015 | 78 | 437,393 | ORLY, TJX, JNJ, MMM | 13F-HR | 1/25/2016 | 000116278116000005 |
| Q3 2015 | 78 | 414,813 | ORLY, TJX, JNJ, MMM | 13F-HR | 10/20/2015 | 000116278115000004 |
| Q2 2015 | 85 | 430,502 | ORLY, TJX, JNJ, MMM | 13F-HR | 7/17/2015 | 000116278115000003 |
| Q1 2015 | 85 | 420,448 | ORLY, TJX, JNJ, MMM | 13F-HR | 4/23/2015 | 000116278115000002 |
| Q4 2014 | 88 | 430,074 | ORLY, TJX, JNJ, MMM | 13F-HR | 1/27/2015 | 000116278115000001 |
| Q3 2014 | 87 | 396,008 | JNJ, ORLY, TJX, XOM | 13F-HR | 10/27/2014 | 000116278114000004 |
| Q2 2014 | 87 | 401,962 | JNJ, ORLY, XOM, TJX | 13F-HR | 7/31/2014 | 000116278114000003 |
| Q1 2014 | 88 | 387,698 | JNJ, ORLY, TJX, XOM | 13F-HR | 4/29/2014 | 000116278114000002 |
| Q4 2013 | 89 | 377,103 | TJX, JNJ, ORLY, XOM | 13F-HR | 1/31/2014 | 000116278114000001 |