| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 25 | 170,549 | MSFT, ADP, JPM, DOV | 13F-HR | 2/8/2024 | 000110465924012038 |
| Q3 2023 | 26 | 156,683 | MSFT, ADP, JPM, DOV | 13F-HR | 11/3/2023 | 000110465923114031 |
| Q2 2023 | 26 | 164,861 | MSFT, ADP, JPM, DOV | 13F-HR | 8/8/2023 | 000110465923088664 |
| Q1 2023 | 26 | 159,607 | MSFT, ADP, DOV, JPM | 13F-HR | 5/5/2023 | 000110465923056371 |
| Q4 2022 | 26 | 162,264 | MSFT, ADP, JPM, DOV | 13F-HR | 2/9/2023 | 000110465923015020 |
| Q3 2022 | 26 | 142,463 | MSFT, ADP, ENB.TO, DOV | 13F-HR | 11/8/2022 | 000110465922115738 |
| Q2 2022 | 26 | 153,180 | MSFT, ADP, ENB.TO, PFE | 13F-HR | 8/5/2022 | 000110465922086497 |
| Q1 2022 | 26 | 171,903 | MSFT, ADP, ENB.TO, DOV | 13F-HR | 5/12/2022 | 000110465922059161 |
| Q4 2021 | 26 | 186,418 | MSFT, ADP, DOV, JPM | 13F-HR | 2/11/2022 | 000110465922019994 |
| Q3 2021 | 27 | 168,416 | MSFT, JPM, ADP, DOV | 13F-HR | 11/5/2021 | 000110465921134802 |
| Q2 2021 | 27 | 168,224 | MSFT, JPM, ADP, DOV | 13F-HR | 8/6/2021 | 000110465921101243 |
| Q1 2021 | 26 | 159,085 | MSFT, JPM, ADP, DOV | 13F-HR | 5/6/2021 | 000110465921062112 |
| Q4 2020 | 25 | 146,119 | MSFT, ADP, JPM, DOV | 13F-HR | 2/12/2021 | 000110465921021356 |
| Q3 2020 | 24 | 128,163 | MSFT, ADP, DOV, CMI | 13F-HR | 11/6/2020 | 000110465920122199 |
| Q2 2020 | 25 | 122,460 | MSFT, ADP, ENB.TO, JPM | 13F-HR | 8/6/2020 | 000110465920091195 |
| Q1 2020 | 24 | 108,921 | MSFT, ADP, ENB.TO, JPM | 13F-HR | 5/8/2020 | 000110465920058443 |
| Q4 2019 | 24 | 140,922 | JPM, MSFT, ENB.TO, ADP | 13F-HR | 2/11/2020 | 000110465920016028 |
| Q3 2019 | 24 | 129,626 | ADP, MSFT, JPM, ENB.TO | 13F-HR | 11/5/2019 | 000110465919059876 |
| Q2 2019 | 24 | 130,141 | ADP, ENB.TO, MSFT, JPM | 13F-HR | 8/7/2019 | 000114420419038100 |
| Q1 2019 | 24 | 121,719 | ADP, ENB.TO, PFE, MSFT | 13F-HR | 5/3/2019 | 000114420419023433 |
| Q4 2018 | 26 | 107,768 | PFE, ENB.TO, ADP, JPM | 13F-HR | 2/11/2019 | 000114420419006093 |
| Q3 2018 | 24 | 121,370 | ADP, JPM, PFE, ENB.TO | 13F-HR | 11/6/2018 | 000114420418057476 |
| Q2 2018 | 24 | 111,864 | ENB.TO, JPM, ADP, PFE | 13F-HR | 8/13/2018 | 000114420418043762 |
| Q1 2018 | 24 | 111,782 | JPM, ENB.TO, DOV, PFE | 13F-HR | 5/10/2018 | 000114420418026981 |
| Q4 2017 | 25 | 117,860 | ENB.TO, JPM, DOV, PFE | 13F-HR | 2/13/2018 | 000114420418007512 |
| Q3 2017 | 27 | 116,479 | ENB.TO, JPM, PFE, DOV | 13F-HR | 11/3/2017 | 000114420417056001 |
| Q2 2017 | 27 | 112,387 | ENB.TO, JPM, PFE, CMI | 13F-HR | 8/8/2017 | 000114420417041025 |
| Q1 2017 | 27 | 110,140 | ENB.TO, JPM, PFE, ADP | 13F-HR | 5/8/2017 | 000114420417025017 |
| Q4 2016 | 25 | 105,263 | SE, JPM, PFE, ADP | 13F-HR | 2/15/2017 | 000114420417009224 |
| Q3 2016 | 25 | 101,132 | SE, PFE, DOV, ADP | 13F-HR | 11/7/2016 | 000114420416131923 |
| Q2 2016 | 25 | 97,951 | SE, PFE, ADP, DOV | 13F-HR | 8/9/2016 | 000114420416117484 |
| Q1 2016 | 21 | 87,385 | SE, PFE, ADP, DOV | 13F-HR | 5/6/2016 | 000114420416099401 |
| Q4 2015 | 21 | 81,580 | PFE, SE, JPM, ADP | 13F-HR | 2/9/2016 | 000114420416079727 |
| Q3 2015 | 21 | 78,309 | SE, PFE, ADP, JPM | 13F-HR | 11/10/2015 | 000114420415063991 |
| Q2 2015 | 21 | 86,190 | SE, PFE, DOV, JPM | 13F-HR | 8/7/2015 | 000114420415047100 |
| Q1 2015 | 22 | 90,258 | SE, PFE, DOV, ADP | 13F-HR | 5/8/2015 | 000114420415028625 |
| Q4 2014 | 22 | 90,543 | SE, PFE, DOV, ADP | 13F-HR | 2/10/2015 | 000114420415007263 |
| Q3 2014 | 23 | 90,415 | SE, DOV, PFE, ADP | 13F-HR | 11/7/2014 | 000114420414065890 |
| Q2 2014 | 23 | 92,589 | SE, DOV, PFE, EMR | 13F-HR | 8/8/2014 | 000114420414047871 |
| Q1 2014 | 23 | 90,055 | SE, PFE, DOV, EMR | 13F-HR | 5/14/2014 | 000114420414030314 |
| Q4 2013 | 23 | 89,349 | SE, DOV, PFE, EMR | 13F-HR | 2/11/2014 | 000114420414007447 |