| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 52 | 212,876 | V, TSCO, COST, ORLY | 13F-HR | 2/29/2024 | 000150520724000002 |
| Q3 2023 | 51 | 205,142 | V, TSCO, ORLY, COST | 13F-HR | 11/6/2023 | 000150520723000004 |
| Q2 2023 | 53 | 219,032 | V, ORLY, TSCO, AAPL | 13F-HR | 8/4/2023 | 000150520723000003 |
| Q1 2023 | 52 | 206,361 | TSCO, V, ORLY, JNJ | 13F-HR | 4/24/2023 | 000150520723000002 |
| Q4 2022 | 53 | 196,638 | TSCO, V, ORLY, JNJ | 13F-HR | 1/30/2023 | 000150520723000001 |
| Q3 2022 | 54 | 190,047 | TSCO, V, JNJ, ORLY | 13F-HR | 10/31/2022 | 000150520722000004 |
| Q2 2022 | 55 | 210,377 | V, JNJ, TSCO, ORLY | 13F-HR | 8/10/2022 | 000150520722000003 |
| Q1 2022 | 62 | 252,581 | TSCO, V, AAPL, ORLY | 13F-HR | 5/2/2022 | 000150520722000002 |
| Q4 2021 | 62 | 256,821 | TSCO, V, AAPL, ACN | 13F-HR | 2/4/2022 | 000150520722000001 |
| Q3 2021 | 65 | 244,253 | V, TSCO, ACN, JNJ | 13F-HR | 10/21/2021 | 000150520721000004 |
| Q2 2021 | 65 | 268,215 | V, ACN, TSCO, JNJ | 13F-HR | 8/2/2021 | 000150520721000003 |
| Q1 2021 | 67 | 265,032 | V, TSCO, INTC, ACN | 13F-HR | 4/30/2021 | 000150520721000002 |
| Q4 2020 | 64 | 246,354 | V, ACN, JNJ, TSCO | 13F-HR | 1/27/2021 | 000150520721000001 |
| Q3 2020 | 62 | 223,861 | V, TSCO, JNJ, INTC | 13F-HR | 10/23/2020 | 000150520720000004 |
| Q2 2020 | 58 | 210,118 | V, INTC, TSCO, JNJ | 13F-HR | 8/3/2020 | 000150520720000003 |
| Q1 2020 | 55 | 173,756 | V, INTC, JNJ, ACN | 13F-HR | 4/27/2020 | 000150520720000002 |
| Q4 2019 | 57 | 203,131 | V, INTC, JNJ, ACN | 13F-HR | 1/27/2020 | 000150520720000001 |
| Q3 2019 | 58 | 193,307 | V, INTC, JNJ, ORLY | 13F-HR | 11/5/2019 | 000150520719000005 |
| Q2 2019 | 57 | 194,620 | V, JNJ, ACN, INTC | 13F-HR | 7/29/2019 | 000150520719000003 |
| Q1 2019 | 55 | 190,430 | V, INTC, ORLY, JNJ | 13F-HR | 5/6/2019 | 000150520719000002 |
| Q4 2018 | 53 | 164,255 | V, JNJ, INTC, ORLY | 13F-HR | 1/18/2019 | 000150520719000001 |
| Q3 2018 | 55 | 189,020 | V, JNJ, ACN, INTC | 13F-HR | 10/22/2018 | 000150520718000004 |
| Q2 2018 | 54 | 172,460 | V, INTC, ACN, JNJ | 13F-HR | 8/3/2018 | 000150520718000003 |
| Q1 2018 | 55 | 170,483 | V, INTC, JNJ, ACN | 13F-HR | 5/4/2018 | 000150520718000002 |
| Q4 2017 | 54 | 174,933 | JNJ, V, INTC, ACN | 13F-HR | 1/29/2018 | 000150520718000001 |
| Q3 2017 | 54 | 185,332 | V, JNJ, INTC, ACN | 13F-HR | 11/2/2017 | 000150520717000004 |
| Q2 2017 | 53 | 169,014 | V, JNJ, ACN, INTC | 13F-HR | 8/4/2017 | 000150520717000003 |
| Q1 2017 | 52 | 175,610 | V, JNJ, INTC, ACN | 13F-HR | 4/28/2017 | 000150520717000002 |
| Q4 2016 | 48 | 166,405 | V, JNJ, INTC, ACN | 13F-HR | 1/30/2017 | 000150520717000001 |
| Q3 2016 | 48 | 162,887 | V, JNJ, INTC, ACN | 13F-HR | 10/28/2016 | 000150520716000011 |
| Q2 2016 | 46 | 161,434 | JNJ, V, ORLY, INTC | 13F-HR | 8/8/2016 | 000150520716000010 |
| Q1 2016 | 48 | 163,996 | V, ORLY, JNJ, INTC | 13F-HR | 5/2/2016 | 000150520716000009 |
| Q4 2015 | 48 | 160,323 | V, INTC, CB, JNJ | 13F-HR | 2/5/2016 | 000150520716000008 |
| Q3 2015 | 50 | 152,997 | V, ORLY, CB, INTC | 13F-HR | 10/23/2015 | 000150520715000007 |
| Q2 2015 | 52 | 159,117 | V, JNJ, INTC, ORLY | RESTATEMENT | 8/7/2015 | 000150520715000006 |
| Q1 2015 | 49 | 158,715 | JNJ, INTC, V, ESRX | 13F-HR | 5/11/2015 | 000150520715000004 |
| Q4 2014 | 52 | 166,896 | INTC, JNJ, PG, V | 13F-HR | 1/23/2015 | 000150520715000001 |
| Q3 2014 | 55 | 160,090 | INTC, JNJ, PG, SLB | 13F-HR | 10/24/2014 | 000150520714000004 |
| Q2 2014 | 56 | 162,261 | JNJ, SLB, INTC, PG | 13F-HR | 8/1/2014 | 000150520714000003 |
| Q1 2014 | 62 | 183,558 | V, INTC, JNJ, SLB | 13F-HR | 4/28/2014 | 000150520714000002 |
| Q4 2013 | 64 | 182,384 | V, INTC, PG, JNJ | 13F-HR | 1/22/2014 | 000150520714000001 |