| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 40,764 | ADP, DOV, APD, CB | 13F-HR | 11/7/2024 | 000110465924115124 |
| Q2 2024 | 11 | 37,196 | ADP, DOV, APD, CB | 13F-HR | 8/8/2024 | 000110465924087120 |
| Q1 2024 | 12 | 42,144 | ADP, DOV, BLK, JNJ | 13F-HR | 5/3/2024 | 000110465924056718 |
| Q4 2023 | 12 | 39,979 | ADP, DOV, APD, BLK | 13F-HR | 2/8/2024 | 000110465924012042 |
| Q3 2023 | 12 | 38,467 | ADP, APD, DOV, JNJ | 13F-HR | 11/3/2023 | 000110465923114037 |
| Q2 2023 | 12 | 38,771 | ADP, APD, DOV, JNJ | 13F-HR | 8/8/2023 | 000110465923088666 |
| Q1 2023 | 12 | 38,784 | ADP, DOV, APD, JNJ | 13F-HR | 5/5/2023 | 000110465923056374 |
| Q4 2022 | 12 | 40,438 | ADP, APD, JNJ, DOV | 13F-HR | 2/9/2023 | 000110465923015026 |
| Q3 2022 | 12 | 35,365 | ADP, JNJ, APD, DOV | 13F-HR | 11/8/2022 | 000110465922115737 |
| Q2 2022 | 12 | 36,763 | ADP, JNJ, APD, DOV | 13F-HR | 8/5/2022 | 000110465922086501 |
| Q1 2022 | 12 | 40,496 | ADP, DOV, JNJ, APD | 13F-HR | 5/12/2022 | 000110465922059166 |
| Q4 2021 | 12 | 43,881 | ADP, DOV, APD, BLK | 13F-HR | 2/11/2022 | 000110465922020002 |
| Q3 2021 | 12 | 38,531 | ADP, DOV, BLK, JNJ | 13F-HR | 11/5/2021 | 000110465921134813 |
| Q2 2021 | 12 | 39,276 | ADP, DOV, APD, BLK | 13F-HR | 8/6/2021 | 000110465921101259 |
| Q1 2021 | 12 | 37,316 | ADP, APD, JNJ, DOV | 13F-HR | 5/6/2021 | 000110465921062117 |
| Q4 2020 | 12 | 35,501 | ADP, APD, JNJ, DOV | 13F-HR | 2/12/2021 | 000110465921021363 |
| Q3 2020 | 12 | 30,991 | ADP, APD, JNJ, DOV | 13F-HR | 11/6/2020 | 000110465920122206 |
| Q2 2020 | 12 | 29,582 | ADP, APD, JNJ, DOV | 13F-HR | 8/6/2020 | 000110465920091199 |
| Q1 2020 | 12 | 26,452 | ADP, JNJ, APD, DOV | 13F-HR | 5/8/2020 | 000110465920058451 |
| Q4 2019 | 11 | 33,005 | ADP, JNJ, APD, DOV | 13F-HR | 2/11/2020 | 000110465920016034 |
| Q3 2019 | 11 | 31,092 | ADP, APD, JNJ, DOV | 13F-HR | 11/5/2019 | 000110465919059877 |
| Q2 2019 | 11 | 31,050 | ADP, JNJ, APD, DOV | 13F-HR | 8/7/2019 | 000114420419038096 |
| Q1 2019 | 11 | 29,381 | ADP, JNJ, APD, DOV | 13F-HR | 5/3/2019 | 000114420419023440 |
| Q4 2018 | 11 | 25,596 | ADP, JNJ, APD, DOV | 13F-HR | 2/11/2019 | 000114420419006083 |
| Q3 2018 | 10 | 26,512 | ADP, JNJ, DOV, PX | 13F-HR | 11/6/2018 | 000114420418057466 |
| Q2 2018 | 10 | 24,462 | ADP, JNJ, PX, DOV | 13F-HR | 8/13/2018 | 000114420418043764 |
| Q1 2018 | 10 | 23,744 | ADP, JNJ, DOV, PX | 13F-HR | 5/10/2018 | 000114420418026979 |
| Q4 2017 | 10 | 25,431 | ADP, JNJ, DOV, PX | 13F-HR | 2/13/2018 | 000114420418007508 |
| Q3 2017 | 11 | 25,586 | ADP, JNJ, DOV, CB | 13F-HR | 11/3/2017 | 000114420417056008 |
| Q2 2017 | 11 | 24,763 | ADP, JNJ, HAS, DOV | 13F-HR | 8/8/2017 | 000114420417041028 |
| Q1 2017 | 11 | 24,416 | ADP, JNJ, DOV, HAS | 13F-HR | 5/8/2017 | 000114420417025022 |
| Q4 2016 | 11 | 23,686 | ADP, JNJ, DOV, SE | 13F-HR | 2/15/2017 | 000114420417009229 |
| Q3 2016 | 11 | 22,902 | ADP, JNJ, SE, DOV | 13F-HR | 11/7/2016 | 000114420416131925 |
| Q2 2016 | 11 | 23,111 | ADP, JNJ, DOV, CB | 13F-HR | 8/9/2016 | 000114420416117489 |
| Q1 2016 | 11 | 21,664 | ADP, JNJ, DOV, VZ | 13F-HR | 5/6/2016 | 000114420416099399 |
| Q4 2015 | 11 | 21,164 | ADP, CB, JNJ, DOV | 13F-HR | 2/9/2016 | 000114420416079735 |
| Q3 2015 | 11 | 20,319 | ADP, CB, JNJ, DOV | 13F-HR | 11/10/2015 | 000114420415063988 |
| Q2 2015 | 11 | 21,087 | ADP, JNJ, CB, DOV | 13F-HR | 8/7/2015 | 000114420415047106 |
| Q1 2015 | 11 | 21,721 | ADP, CB, JNJ, DOV | 13F-HR | 5/8/2015 | 000114420415028627 |
| Q4 2014 | 11 | 21,899 | ADP, JNJ, CB, DOV | 13F-HR | 2/10/2015 | 000114420415007264 |
| Q3 2014 | 11 | 21,885 | ADP, JNJ, DOV, CB | 13F-HR | 11/7/2014 | 000114420414065893 |
| Q2 2014 | 11 | 22,071 | ADP, DOV, JNJ, CB | 13F-HR | 8/8/2014 | 000114420414047880 |
| Q1 2014 | 11 | 21,175 | ADP, JNJ, DOV, CB | 13F-HR | 5/14/2014 | 000114420414030321 |
| Q4 2013 | 11 | 21,711 | ADP, DOV, CB, JNJ | 13F-HR | 2/11/2014 | 000114420414007455 |