| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000091957422003346 | |
| Q4 2021 | 8 | 4,048,737 | PG, PM, ZBRA, ADP | 13F-HR | 2/14/2022 | 000091957422001130 |
| Q3 2021 | 8 | 4,172,367 | PG, PM, ZBRA, SBUX | 13F-HR | 11/15/2021 | 000091957421006972 |
| Q2 2021 | 8 | 4,392,948 | PG, PM, ZBRA, SBUX | 13F-HR | 8/16/2021 | 000091957421005240 |
| Q1 2021 | 8 | 4,475,244 | PG, PM, SBUX, ZBRA | 13F-HR | 5/17/2021 | 000091957421003486 |
| Q4 2020 | 8 | 4,624,299 | PG, PM, SBUX, ZBRA | 13F-HR | 2/16/2021 | 000091957421001116 |
| Q3 2020 | 7 | 4,395,685 | PG, PM, SBUX, CLX | 13F-HR | 11/16/2020 | 000091957420006944 |
| Q2 2020 | 7 | 4,110,175 | PG, PM, SBUX, CLX | 13F-HR | 8/14/2020 | 000091957420005196 |
| Q1 2020 | 7 | 3,736,801 | PG, PM, SBUX, CLX | 13F-HR | 5/15/2020 | 000091957420003542 |
| Q4 2019 | 7 | 4,417,293 | PG, PM, SBUX, ADP | 13F-HR | 2/14/2020 | 000091957420001353 |
| Q3 2019 | 7 | 4,315,615 | PG, SBUX, PM, ADP | 13F-HR | 11/14/2019 | 000091957419007069 |
| Q2 2019 | 7 | 4,226,901 | PG, SBUX, PM, ADP | 13F-HR | 8/14/2019 | 000091957419005161 |
| Q1 2019 | 7 | 4,329,172 | PG, PM, SBUX, ADP | 13F-HR | 5/15/2019 | 000091957419003606 |
| Q4 2018 | 7 | 3,748,903 | PG, SBUX, PM, CLX | 13F-HR | 2/14/2019 | 000091957419001496 |
| Q3 2018 | 7 | 4,063,929 | PG, PM, SBUX, ADP | 13F-HR | 11/14/2018 | 000091957418007360 |
| Q2 2018 | 6 | 3,689,482 | PG, KDP, PM, ADP | 13F-HR | 8/14/2018 | 000091957418005409 |
| Q1 2018 | 6 | 3,906,979 | KDP, PG, PM, ADP | 13F-HR | 5/15/2018 | 000091957418003703 |
| Q4 2017 | 6 | 4,210,962 | PM, KDP, PG, ADP | 13F-HR | 2/14/2018 | 000091957418001465 |
| Q3 2017 | 6 | 4,052,776 | PM, PG, KDP, ADP | 13F-HR | 11/14/2017 | 000091957417007998 |
| Q2 2017 | 6 | 4,182,573 | PM, KDP, PG, ADP | 13F-HR | 8/14/2017 | 000091957417006075 |
| Q1 2017 | 6 | 4,183,596 | PM, KDP, PG, ADP | 13F-HR | 5/15/2017 | 000091957417004175 |
| Q4 2016 | 6 | 3,957,995 | PM, KDP, PG, ADP | 13F-HR | 2/14/2017 | 000091957417001761 |
| Q3 2016 | 6 | 4,083,639 | PM, KDP, PG, ADP | 13F-HR | 11/14/2016 | 000091957416016424 |
| Q2 2016 | 6 | 4,197,382 | PM, KDP, PG, ADP | 13F-HR | 8/15/2016 | 000091957416014905 |
| Q1 2016 | 6 | 3,955,243 | PM, KDP, PG, ADP | 13F-HR | 5/16/2016 | 000091957416013231 |
| Q4 2015 | 6 | 4,025,960 | KDP, PM, PG, CLX | 13F-HR | 2/16/2016 | 000091957416010991 |
| Q3 2015 | 7 | 3,847,546 | PM, KDP, PG, CLX | 13F-HR | 11/16/2015 | 000091957415008154 |
| Q2 2015 | 7 | 3,777,947 | PM, KDP, PG, ADP | 13F-HR | 8/14/2015 | 000091957415006316 |
| Q1 2015 | 7 | 3,744,281 | KDP, PM, PG, ADP | 13F-HR | 5/15/2015 | 000091957415004422 |
| Q4 2014 | 7 | 3,169,623 | KDP, PG, PM, ADP | 13F-HR | 2/17/2015 | 000091957415002067 |
| Q3 2014 | 6 | 2,766,221 | KDP, PG, ADP, CLX | 13F-HR | 11/14/2014 | 000091957414006617 |
| Q2 2014 | 6 | 2,627,340 | KDP, PG, ADP, CLX | 13F-HR | 8/14/2014 | 000091957414004737 |
| Q1 2014 | 6 | 2,484,814 | KDP, PG, ADP, DPZ | 13F-HR | 5/15/2014 | 000091957414003309 |
| Q4 2013 | 6 | 2,595,775 | KDP, ADP, PG, DPZ | 13F-HR | 2/14/2014 | 000091957414001206 |