Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 37 | 161,046 | MSFT, V, WMB, ABBV | 13F-HR | 11/13/2024 | 000091957424006509 |
Q2 2024 | 37 | 152,217 | MSFT, V, WMB, QCOM | 13F-HR | 8/13/2024 | 000091957424004520 |
Q1 2024 | 40 | 157,450 | MSFT, V, WMB, ABBV | 13F-HR | 5/14/2024 | 000091957424003003 |
Q4 2023 | 41 | 141,381 | MSFT, V, WMB, ABBV | 13F-HR | 2/13/2024 | 000091957424001206 |
Q3 2023 | 41 | 131,086 | MSFT, V, WMB, ADP | 13F-HR | 11/13/2023 | 000091957423006088 |
Q2 2023 | 43 | 146,367 | MSFT, V, WMB, ADP | 13F-HR | 7/25/2023 | 000091957423004177 |
Q1 2023 | 43 | 143,632 | MSFT, V, ADP, WMB | 13F-HR | 5/8/2023 | 000091957423002841 |
Q4 2022 | 43 | 140,665 | MSFT, V, WMB, ADP | 13F-HR | 2/3/2023 | 000091957423000713 |
Q3 2022 | 43 | 127,075 | MSFT, V, ADP, WMB | 13F-HR | 11/14/2022 | 000091957422006520 |
Q2 2022 | 43 | 136,300 | MSFT, V, WMB, ABBV | 13F-HR | 8/1/2022 | 000091957422004459 |
Q1 2022 | 46 | 157,891 | MSFT, V, WMB, ADP | 13F-HR | 5/13/2022 | 000091957422003154 |
Q4 2021 | 47 | 167,009 | MSFT, V, QCOM, ADP | 13F-HR | 2/8/2022 | 000091957422000694 |
Q3 2021 | 45 | 152,691 | MSFT, V, PYPL, ADP | 13F-HR | 11/12/2021 | 000091957421006832 |
Q2 2021 | 45 | 158,113 | MSFT, V, PYPL, ADP | 13F-HR | 8/13/2021 | 000091957421005058 |
Q1 2021 | 46 | 146,595 | V, MSFT, PYPL, ADP | 13F-HR | 5/14/2021 | 000091957421003413 |
Q4 2020 | 46 | 137,500 | V, MSFT, PYPL, QCOM | 13F-HR | 2/11/2021 | 000091957421000851 |
Q3 2020 | 47 | 117,070 | V, MSFT, PYPL, QCOM | 13F-HR | 11/12/2020 | 000091957420006820 |
Q2 2020 | 45 | 112,336 | V, MSFT, PYPL, ADP | 13F-HR | 8/12/2020 | 000091957420004966 |
Q1 2020 | 44 | 100,863 | V, MSFT, ADP, PYPL | 13F-HR | 5/7/2020 | 000091957420003168 |
Q4 2019 | 49 | 129,147 | V, MSFT, ADP, KMI | 13F-HR | 2/6/2020 | 000091957420000779 |
Q3 2019 | 51 | 126,193 | V, MSFT, ADP, KMI | 13F-HR | 11/12/2019 | 000091957419006806 |
Q2 2019 | 49 | 122,807 | V, MSFT, ADP, KMI | 13F-HR | 8/9/2019 | 000091957419004951 |
Q1 2019 | 53 | 124,047 | V, MSFT, ADP, KMI | 13F-HR | 5/3/2019 | 000091957419003128 |
Q4 2018 | 51 | 108,045 | V, MSFT, ADP, KMI | 13F-HR | 2/4/2019 | 000091957419000745 |
Q3 2018 | 55 | 123,504 | V, MSFT, ADP, WMB | 13F-HR | 11/13/2018 | 000091957418007078 |
Q2 2018 | 54 | 113,552 | V, MSFT, ADP, WMB | 13F-HR | 7/31/2018 | 000091957418005017 |
Q1 2018 | 53 | 106,746 | V, MSFT, BAC, ADP | 13F-HR | 5/14/2018 | 000091957418003512 |
Q4 2017 | 52 | 109,683 | V, MSFT, ADP, WMB | 13F-HR | 2/13/2018 | 000091957418001102 |
Q3 2017 | 52 | 103,753 | V, MSFT, ADP, WMB | 13F-HR | 11/14/2017 | 000091957417008099 |
Q2 2017 | 54 | 111,018 | V, MSFT, WMB, ADP | 13F-HR | 8/10/2017 | 000091957417005817 |
Q1 2017 | 53 | 107,651 | V, MSFT, WMB, ADP | 13F-HR | 5/11/2017 | 000091957417003901 |
Q4 2016 | 53 | 105,720 | V, WMB, ADP, MSFT | 13F-HR | 2/13/2017 | 000091957417001375 |
Q3 2016 | 54 | 102,673 | V, KMI, WMB, MSFT | 13F-HR | 11/14/2016 | 000091957416016388 |
Q2 2016 | 53 | 97,237 | V, KMI, ADP, IBM | 13F-HR | 8/8/2016 | 000091957416014461 |
Q1 2016 | 55 | 95,519 | V, KMI, ADP, MSFT | 13F-HR | 5/13/2016 | 000091957416012876 |
Q4 2015 | 52 | 92,258 | V, MSFT, ADP, KMI | 13F-HR | 2/11/2016 | 000091957416010079 |
Q3 2015 | 52 | 94,773 | V, KMI, ADP, WMB | 13F-HR | 11/12/2015 | 000091957415007724 |
Q2 2015 | 51 | 102,400 | V, KMI, WMB, IBM | 13F-HR | 8/14/2015 | 000091957415005936 |
Q1 2015 | 55 | 109,773 | V, KMI, ADP, MMP | 13F-HR | 5/15/2015 | 000091957415004181 |
Q4 2014 | 55 | 109,444 | V, KMI, MMP, ADP | 13F-HR | 1/21/2015 | 000091957415000581 |
Q3 2014 | 58 | 109,214 | V, MMP, IBM, WMB | 13F-HR | 11/14/2014 | 000091957414006415 |
Q2 2014 | 58 | 106,703 | V, MMP, IBM, WMB | 13F-HR | 8/14/2014 | 000091957414004522 |
Q1 2014 | 56 | 101,579 | V, IBM, MMP, ADP | 13F-HR | 5/15/2014 | 000091957414003156 |
Q4 2013 | 58 | 101,646 | V, IBM, ADP, MMP | 13F-HR | 2/11/2014 | 000091957414000673 |