| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 42 | 860,625 | AVGO, BX, COST, LMT | 13F-HR | 10/16/2024 | 000147515024000005 |
| Q2 2024 | 44 | 815,611 | AVGO, COST, BX, MSFT | 13F-HR | 7/22/2024 | 000147515024000004 |
| Q1 2024 | 45 | 814,193 | AVGO, BX, COST, MSFT | 13F-HR | 4/24/2024 | 000147515024000003 |
| Q4 2023 | 45 | 751,841 | AVGO, BX, COST, HON | 13F-HR | 1/26/2024 | 000147515024000002 |
| Q3 2023 | 42 | 623,604 | AVGO, BX, COST, HON | 13F-HR | 10/5/2023 | 000147515023000006 |
| Q2 2023 | 46 | 717,895 | AVGO, CTAS, HON, BX | 13F-HR | 7/13/2023 | 000147515023000004 |
| Q1 2023 | 49 | 691,584 | AVGO, TGT, LMT, HON | 13F-HR | 4/13/2023 | 000147515023000003 |
| Q4 2022 | 46 | 652,657 | AVGO, HON, LMT, GD | 13F-HR | 1/24/2023 | 000147515023000001 |
| Q3 2022 | 48 | 631,804 | ABX.TO, TGT, AVGO, CVS | 13F-HR | 10/19/2022 | 000147515022000003 |
| Q2 2022 | 48 | 660,596 | AVGO, BX, TGT, LMT | 13F-HR | 8/11/2022 | 000191098422000004 |
| Q1 2022 | 49 | 778,682 | BX, MSFT, TGT, AVGO | 13F-HR | 4/29/2022 | 000147515022000002 |
| Q4 2021 | 50 | 829,368 | MSFT, BX, TGT, AVGO | 13F-HR | 2/10/2022 | 000147515022000001 |
| Q3 2021 | 46 | 778,375 | MSFT, BX, TGT, V | 13F-HR | 11/8/2021 | 000147515021000006 |
| Q2 2021 | 46 | 769,062 | MSFT, TGT, V, BX | 13F-HR | 8/11/2021 | 000147515021000004 |
| Q1 2021 | 43 | 732,836 | MSFT, TGT, V, HON | 13F-HR | 4/12/2021 | 000147515021000003 |
| Q4 2020 | 42 | 674,005 | MSFT, V, TGT, HON | 13F-HR | 1/22/2021 | 000147515021000001 |
| Q3 2020 | 37 | 582,095 | MSFT, V, TGT, HON | 13F-HR | 10/27/2020 | 000147515020000005 |
| Q2 2020 | 37 | 558,806 | MSFT, V, CSCO, TGT | 13F-HR | 7/22/2020 | 000147515020000004 |
| Q1 2020 | 35 | 504,340 | MSFT, V, HON, NEE | 13F-HR | 4/23/2020 | 000147515020000003 |
| Q4 2019 | 38 | 648,473 | MSFT, V, HON, DIS | 13F-HR | 1/27/2020 | 000147515020000001 |
| Q3 2019 | 38 | 553,741 | MSFT, V, HON, CSCO | 13F-HR | 10/16/2019 | 000147515019000006 |
| Q2 2019 | 46 | 581,663 | MSFT, V, HON, CSCO | 13F-HR | 7/15/2019 | 000147515019000005 |
| Q1 2019 | 39 | 510,145 | MSFT, V, CSCO, HON | 13F-HR | 4/11/2019 | 000147515019000004 |
| Q4 2018 | 28 | 361,898 | IEI, MSFT, AAPL, V | 13F-HR | 1/30/2019 | 000147515019000001 |
| Q3 2018 | 41 | 601,055 | AAPL, VLO, MSFT, CSCO | 13F-HR | 10/18/2018 | 000147515018000005 |
| Q2 2018 | 37 | 541,463 | AAPL, VLO, MSFT, CSCO | 13F-HR | 7/24/2018 | 000147515018000004 |
| Q1 2018 | 40 | 550,403 | AAPL, TWX, MSFT, EL | 13F-HR | 4/13/2018 | 000147515018000003 |
| Q4 2017 | 40 | 588,226 | HON, AAPL, PG, TWX | 13F-HR | 1/30/2018 | 000147515018000001 |
| Q3 2017 | 37 | 540,114 | TWX, HON, PG, AAPL | 13F-HR | 10/16/2017 | 000147515017000005 |
| Q2 2017 | 37 | 526,748 | TWX, HON, PG, AAPL | 13F-HR | 7/13/2017 | 000147515017000004 |
| Q1 2017 | 37 | 523,014 | TWX, PG, HON, AAPL | 13F-HR | 4/11/2017 | 000147515017000003 |
| Q4 2016 | 38 | 488,042 | TWX, PG, HON, AAPL | 13F-HR | 1/31/2017 | 000147515017000001 |
| Q3 2016 | 31 | 396,669 | PG, TWX, HON, AAPL | 13F-HR | 10/7/2016 | 000147515016000012 |
| Q2 2016 | 29 | 388,866 | PG, HON, TWX, CB | 13F-HR | 7/13/2016 | 000147515016000011 |
| Q1 2016 | 33 | 448,670 | PG, HON, TWX, AAPL | 13F-HR | 4/19/2016 | 000147515016000010 |
| Q4 2015 | 32 | 392,777 | PG, CB, HON, TWX | RESTATEMENT | 1/21/2016 | 000147515016000008 |
| Q3 2015 | 41 | 417,603 | CB, PG, AAPL, TWX | 13F-HR | 10/21/2015 | 000147515015000005 |
| Q2 2015 | 48 | 442,617 | PG, TWX, AAPL, HON | 13F-HR | 7/23/2015 | 000147515015000004 |
| Q1 2015 | 46 | 460,671 | PG, TWX, AAPL, HON | 13F-HR | 4/22/2015 | 000147515015000003 |
| Q4 2014 | 32 | 517,069 | PG, TWX, SPLS, HON | 13F-HR | 1/28/2015 | 000147515015000002 |
| Q3 2014 | 36 | 483,944 | PG, TWX, HON, NSC | 13F-HR | 11/7/2014 | 000147515014000005 |
| Q2 2014 | 35 | 462,785 | PG, TWX, HON, WFC | 13F-HR | 7/14/2014 | 000147515014000004 |
| Q1 2014 | 38 | 462,240 | PG, HON, TWX, WFC | 13F-HR | 5/7/2014 | 000147515014000003 |
| Q4 2013 | 33 | 503,967 | PG, TWX, HON, CB | 13F-HR | 2/3/2014 | 000147515014000001 |