| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 41 | 12,800 | AAPL, MSFT, UNP, CTAS | 13F-HR | 10/25/2018 | 000114420418055184 |
| Q2 2018 | 39 | 13,102 | AAPL, TFX, MSFT, UNP | 13F-HR | 7/26/2018 | 000114420418040044 |
| Q1 2018 | 55 | 15,218 | TFX, AAPL, MSFT, UNP | 13F-HR | 4/16/2018 | 000114420418020757 |
| Q4 2017 | 242 | 176,473 | AAPL, TFX, AET, AMZN | 13F-HR | 1/16/2018 | 000114420418002215 |
| Q3 2017 | 281 | 171,033 | AAPL, TFX, META, AET | 13F-HR | 10/10/2017 | 000114420417051817 |
| Q2 2017 | 303 | 162,082 | AAPL, TFX, AET, META | 13F-HR | 8/1/2017 | 000114420417039497 |
| Q1 2017 | 277 | 152,522 | AAPL, TFX, DFS, META | 13F-HR | 5/3/2017 | 000114420417024222 |
| Q4 2016 | 280 | 155,019 | AAPL, IJR, DFS, TFX | 13F-HR | 1/25/2017 | 000114420417003808 |
| Q3 2016 | 489 | 158,734 | AAPL, TFX, CTAS, META | 13F-HR | 10/24/2016 | 000114420416129116 |
| Q2 2016 | 212 | 138,677 | TFX, AAPL, AET, DLX | 13F-HR | 7/26/2016 | 000114420416114463 |
| Q1 2016 | 198 | 142,017 | AAPL, TFX, AET, CVS | 13F-HR | 5/11/2016 | 000114420416100755 |
| Q4 2015 | 191 | 146,343 | AAPL, AET, CTAS, TSCO | 13F-HR | 2/5/2016 | 000114420416079235 |
| Q3 2015 | 180 | 125,837 | AAPL, AET, TSCO, CVS | 13F-HR | 10/30/2015 | 000114420415061856 |
| Q2 2015 | 220 | 161,588 | AAPL, AET, TSCO, LYB | 13F-HR | 7/15/2015 | 000114420415042663 |
| Q1 2015 | 221 | 161,799 | AAPL, AET, CVS, DLX | 13F-HR | 5/7/2015 | 000114420415028198 |
| Q4 2014 | 212 | 154,627 | AAPL, CVS, UNP, DLX | 13F-HR | 2/9/2015 | 000114420415006986 |
| Q3 2014 | 220 | 149,389 | AAPL, LYB, DFS, UNP | 13F-HR | 11/6/2014 | 000114420414065502 |
| Q2 2014 | 203 | 152,869 | AAPL, LYB, DLX, DFS | 13F-HR | 7/18/2014 | 000114420414043704 |
| Q1 2014 | 220 | 144,913 | AAPL, LYB, TSCO, CBS | 13F-HR | 4/30/2014 | 000114420414026242 |
| Q4 2013 | 238 | 148,267 | AAPL, TSCO, CBS, DFS | 13F-HR | 1/15/2014 | 000114420414002414 |