| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 58 | 10,180,399 | MSFT, BLD, MA, INTU | 13F-HR | 2/7/2024 | 000094366324000022 |
| Q3 2023 | 60 | 9,302,257 | MSFT, EOG, MA, WCN | 13F-HR | 11/7/2023 | 000094366323000165 |
| Q2 2023 | 59 | 9,739,499 | MSFT, BLD, EOG, MLM | 13F-HR | 8/7/2023 | 000089457923000210 |
| Q1 2023 | 56 | 9,471,263 | MSFT, BRK-B, EOG, MA | 13F-HR | 5/5/2023 | 000156761923005907 |
| Q4 2022 | 47 | 9,188,366 | MSFT, INTU, EOG, FERG | RESTATEMENT | 2/10/2023 | 000156761923002272 |
| Q3 2022 | 40 | 10,098,720 | MSFT, INTU, AMZN, DHR | 13F-HR | 11/10/2022 | 000156761922019411 |
| Q2 2022 | 39 | 10,722,127 | MSFT, INTU, GOOG, DHR | RESTATEMENT | 8/18/2022 | 000156761922016429 |
| Q1 2022 | 42 | 13,242,246 | MSFT, GOOG, ADSK, AMZN | 13F-HR | 5/12/2022 | 000156761922010202 |
| Q4 2021 | 45 | 14,970,872 | MSFT, ADSK, INTU, AMZN | 13F-HR | 2/10/2022 | 000156761922003182 |
| Q3 2021 | 48 | 14,513,929 | MSFT, ADSK, INTU, GOOG | 13F-HR | 11/12/2021 | 000156761921019814 |
| Q2 2021 | 52 | 14,695,836 | MSFT, ADSK, INTU, GOOG | 13F-HR | 8/9/2021 | 000156761921014676 |
| Q1 2021 | 51 | 14,396,268 | TMUS, MSFT, GOOG, INTU | 13F-HR | 5/14/2021 | 000156761921010021 |
| Q4 2020 | 45 | 14,414,838 | MSFT, TMUS, INTU, ADSK | 13F-HR | 2/11/2021 | 000156761921002858 |
| Q3 2020 | 43 | 14,456,632 | MSFT, TMUS, INTU, FISV | 13F-HR | 11/10/2020 | 000156761920019050 |
| Q2 2020 | 48 | 12,791,558 | MSFT, TMUS, INTU, APD | 13F-HR | 8/13/2020 | 000156761920015019 |
| Q1 2020 | 48 | 10,397,865 | MSFT, BDX, TMUS, BRK-B | 13F-HR | 5/14/2020 | 000156761920010043 |
| Q4 2019 | 52 | 12,766,244 | MSFT, BDX, BRK-B, FIS | 13F-HR | 2/12/2020 | 000156761920002806 |
| Q3 2019 | 46 | 11,434,307 | MSFT, DHR, BDX, FIS | 13F-HR | 11/5/2019 | 000156761919020411 |
| Q2 2019 | 45 | 11,199,602 | MSFT, DHR, BDX, APD | 13F-HR | 8/7/2019 | 000156761919015920 |
| Q1 2019 | 45 | 10,885,259 | DHR, MSFT, APD, BDX | 13F-HR | 5/3/2019 | 000156761919009748 |
| Q4 2018 | 48 | 10,533,664 | MSFT, APD, DHR, BDX | 13F-HR | 2/12/2019 | 000156761919003134 |
| Q3 2018 | 47 | 11,268,781 | MSFT, APD, BDX, KO | 13F-HR | 11/7/2018 | 000156761918005212 |
| Q2 2018 | 46 | 10,421,190 | MSFT, ACN, APD, AXP | 13F-HR | 8/7/2018 | 000114036118035766 |
| Q1 2018 | 55 | 10,049,989 | MSFT, APD, MMM, KO | 13F-HR | 5/9/2018 | 000114036118022392 |
| Q4 2017 | 58 | 10,513,705 | MSFT, APD, MMM, AXP | 13F-HR | 2/8/2018 | 000114036118005684 |
| Q3 2017 | 61 | 10,107,037 | MSFT, ACN, BRK-B, TMO | 13F-HR | 11/8/2017 | 000114036117041494 |
| Q2 2017 | 57 | 9,798,989 | MSFT, ACN, TMO, MMM | 13F-HR | 8/10/2017 | 000114036117031075 |
| Q1 2017 | 61 | 9,419,814 | MSFT, CMCSA, ACN, BRK-B | 13F-HR | 5/11/2017 | 000114036117019624 |
| Q4 2016 | 60 | 8,214,981 | MSFT, BRK-B, CMCSA, ACN | 13F-HR | 2/13/2017 | 000114036117006127 |
| Q3 2016 | 58 | 8,634,287 | MSFT, ACN, BRK-B, BCR | 13F-HR | 11/14/2016 | 000114036116086036 |
| Q2 2016 | 58 | 8,737,049 | MSFT, BCR, CMCSA, ACN | 13F-HR | 8/10/2016 | 000114036116075590 |
| Q1 2016 | 59 | 8,798,792 | MSFT, ACN, BCR, V | 13F-HR | 5/10/2016 | 000114036116064266 |
| Q4 2015 | 66 | 8,792,885 | MSFT, ACN, BCR, CMCSA | 13F-HR | 2/16/2016 | 000114036116052710 |
| Q3 2015 | 75 | 8,995,130 | ACN, MLM, BCR, FISV | 13F-HR | 11/13/2015 | 000114036115040989 |
| Q2 2015 | 87 | 9,752,392 | ACN, BCR, MLM, FISV | 13F-HR | 8/10/2015 | 000114036115030759 |
| Q1 2015 | 95 | 9,598,548 | ACN, FISV, BCR, MLM | 13F-HR | 5/13/2015 | 000114036115019265 |
| Q4 2014 | 108 | 9,346,103 | FISV, ACN, CMCSK, FIS | 13F-HR | 2/12/2015 | 000114036115005816 |
| Q3 2014 | 105 | 9,328,888 | FISV, CMCSK, HD, C | 13F-HR | 11/12/2014 | 000114036114041270 |
| Q2 2014 | 106 | 9,622,838 | WBA, CMCSK, FISV, KKR | 13F-HR | 8/8/2014 | 000114036114031404 |
| Q1 2014 | 112 | 8,820,814 | FISV, CMCSK, WBA, TXN | 13F-HR | 5/14/2014 | 000114036114020800 |
| Q4 2013 | 129 | 9,033,838 | FISV, UPS, CMCSK, TXN | 13F-HR | 2/12/2014 | 000114036114006114 |