|
Q3 2024
|
536 |
1,026,041 |
SPY, CPAY, CRM, MSFT
|
13F-HR
|
11/14/2024 |
000095012324011602 |
|
Q2 2024
|
576 |
1,071,140 |
SPY, CPAY, CRM, UNH
|
13F-HR
|
8/14/2024 |
000095012324008594 |
|
Q1 2024
|
610 |
1,106,253 |
SPY, CRM, CPAY, MSFT
|
13F-HR
|
5/15/2024 |
000095012324005358 |
|
Q4 2023
|
585 |
1,054,533 |
SPY, CRM, FLT, MSFT
|
13F-HR
|
2/14/2024 |
000095012324002283 |
|
Q3 2023
|
556 |
934,209 |
SPY, FLT, CRM, GOOG
|
13F-HR
|
11/14/2023 |
000095012323010548 |
|
Q2 2023
|
566 |
889,581 |
SPY, FLT, UNH, AZO
|
13F-HR
|
8/14/2023 |
000095012323007793 |
|
Q1 2023
|
523 |
824,797 |
GOOG, CRM, SPY, MSFT
|
13F-HR
|
5/15/2023 |
000095012323004983 |
|
Q4 2022
|
469 |
787,314 |
MSFT, GOOG, AZO, CRM
|
13F-HR
|
2/14/2023 |
000095012323002362 |
|
Q3 2022
|
236 |
703,064 |
GOOG, MSFT, AZO, FIS
|
13F-HR
|
11/14/2022 |
000095012322011927 |
|
Q2 2022
|
134 |
700,648 |
GOOG, MSFT, AZO, FIS
|
13F-HR
|
8/15/2022 |
000095012322009221 |
|
Q1 2022
|
68 |
782,094 |
GOOG, MSFT, FIS, META
|
13F-HR
|
5/16/2022 |
000095012322006181 |
|
Q4 2021
|
135 |
855,832 |
GOOG, MSFT, UNH, CRM
|
13F-HR
|
2/14/2022 |
000095012322002710 |
|
Q3 2021
|
82 |
903,273 |
GOOG, MSFT, CRM, ADP
|
13F-HR
|
11/15/2021 |
000095012321015248 |
|
Q2 2021
|
82 |
947,214 |
GOOG, MSFT, SPY, CRM
|
13F-HR
|
8/16/2021 |
000095012321011217 |
|
Q1 2021
|
59 |
1,043,456 |
SPY, GOOG, MSFT, ADP
|
13F-HR
|
5/17/2021 |
000095012321006906 |
|
Q4 2020
|
76 |
1,007,222 |
SPY, GOOG, MSFT, LQD
|
13F-HR
|
2/16/2021 |
000095012321002546 |
|
Q3 2020
|
265 |
959,495 |
SPY, MSFT, LQD, GOOG
|
13F-HR
|
11/16/2020 |
000095012320012028 |
|
Q2 2020
|
251 |
858,538 |
SPY, MSFT, LQD, GOOG
|
13F-HR
|
8/14/2020 |
000095012320008901 |
|
Q1 2020
|
179 |
696,958 |
SPY, MSFT, GOOG, LQD
|
13F-HR
|
5/15/2020 |
000095012320005217 |
|
Q4 2019
|
281 |
628,301 |
GEN, GOOG, MSFT, UNH
|
13F-HR
|
2/14/2020 |
000095012320002346 |
|
Q3 2019
|
269 |
565,484 |
NLOK, GOOG, KMI, MSFT
|
13F-HR
|
11/14/2019 |
000095012319011209 |
|
Q2 2019
|
270 |
564,375 |
KMI, APC, CTSH, GOOG
|
13F-HR
|
8/14/2019 |
000095012319008136 |
|
Q1 2019
|
263 |
516,296 |
KMI, GOOG, AZO, JNJ
|
13F-HR
|
5/15/2019 |
000095012319005264 |
|
Q4 2018
|
219 |
456,330 |
AZO, GOOG, KMI, JNJ
|
13F-HR
|
2/14/2019 |
000095012319002074 |
|
Q3 2018
|
241 |
453,599 |
AZO, KMI, CVS, JNJ
|
13F-HR
|
11/14/2018 |
000095012318011694 |
|
Q2 2018
|
278 |
471,068 |
AZO, KMI, ESRX, LE
|
13F-HR
|
8/14/2018 |
000095012318008729 |
|
Q1 2018
|
161 |
429,879 |
AZO, LE, TJX, ESRX
|
13F-HR
|
5/15/2018 |
000095012318005567 |
|
Q4 2017
|
156 |
403,635 |
AZO, CVS, JNJ, KMI
|
13F-HR
|
2/14/2018 |
000095012318002167 |
|
Q3 2017
|
178 |
422,101 |
AABA, AZO, KMI, CVS
|
13F-HR
|
11/14/2017 |
000095012317010648 |
|
Q2 2017
|
172 |
429,687 |
AZO, AABA, KMI, CVS
|
13F-HR
|
8/14/2017 |
000095012317007752 |
|
Q1 2017
|
178 |
443,327 |
AZO, KMI, ESRX, TJX
|
13F-HR
|
5/15/2017 |
000095012317005128 |
|
Q4 2016
|
181 |
407,254 |
AZO, KMI, ESRX, TJX
|
13F-HR
|
2/14/2017 |
000095012317002200 |
|
Q3 2016
|
176 |
438,344 |
AZO, KMI, ESRX, AABA
|
13F-HR
|
11/14/2016 |
000095012316022161 |
|
Q2 2016
|
170 |
442,861 |
AZO, ESRX, KMI, JNJ
|
13F-HR
|
8/15/2016 |
000095012316019982 |
|
Q1 2016
|
181 |
486,405 |
AZO, KO, JNJ, TJX
|
13F-HR
|
5/16/2016 |
000095012316017472 |
|
Q4 2015
|
164 |
479,557 |
AZO, KO, ESRX, TJX
|
13F-HR
|
2/16/2016 |
000095012316014844 |
|
Q3 2015
|
132 |
471,074 |
AZO, KO, ESRX, TJX
|
13F-HR
|
11/16/2015 |
000095012315012105 |
|
Q2 2015
|
101 |
440,089 |
AZO, ESRX, KMI, KO
|
13F-HR
|
8/14/2015 |
000095012315009261 |
|
Q1 2015
|
68 |
429,472 |
AZO, KO, ESRX, KMI
|
13F-HR
|
5/15/2015 |
000095012315006279 |
|
Q4 2014
|
65 |
407,422 |
AZO, KO, ESRX, KMI
|
13F-HR
|
2/17/2015 |
000095012315002482 |
|
Q3 2014
|
52 |
405,688 |
KO, KMI, AZO, ADP
|
13F-HR
|
11/14/2014 |
000095012314011961 |
|
Q2 2014
|
47 |
374,688 |
KO, AZO, KMI, CSCO
|
13F-HR
|
8/14/2014 |
000095012314008910 |
|
Q1 2014
|
48 |
386,635 |
KO, AZO, CSCO, EMC
|
13F-HR
|
5/15/2014 |
000095012314006120 |
|
Q4 2013
|
46 |
381,489 |
KO, CSCO, AZO, ADP
|
13F-HR
|
2/14/2014 |
000095012314002395 |
|
Q3 2013
|
46 |
378,943 |
CADENCE DESIGN SYSTEM INC, CSCO, KO, KMI
|
RESTATEMENT
|
2/13/2014 |
000095012314002089 |
|
Q2 2013
|
46 |
393,146 |
CADENCE DESIGN SYSTEM INC, CSCO, KMI, KO
|
RESTATEMENT
|
2/13/2014 |
000095012314002081 |
|
Q1 2013
|
47 |
497,869 |
SANDISK CORP, JDS UNIPHASE CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC
|
RESTATEMENT
|
2/13/2014 |
000095012314002071 |
|
Q4 2012
|
53 |
467,118 |
SANDISK CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC, GREATBATCH INC
|
RESTATEMENT
|
2/13/2014 |
000095012314002060 |