| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 45 | 634,654 | NWSA, V, GOOGL, FYBR | 13F-HR | 4/10/2025 | 000156172825000052 |
| Q3 2024 | 42 | 672,820 | BKNG, NWSA, V, CME | 13F-HR | 4/10/2025 | 000156172825000051 |
| Q2 2024 | 44 | 658,128 | GOOGL, NWSA, AJG, BKNG | 13F-HR | 4/10/2025 | 000156172825000050 |
| Q1 2024 | 43 | 1,734,754 | GOOGL, BKNG, AJG, V | 13F-HR | 4/9/2025 | 000156172825000049 |
| Q4 2023 | 42 | 1,670,640 | GOOGL, BKNG, AJG, V | 13F-HR | 4/9/2025 | 000156172825000048 |
| Q3 2023 | 38 | 1,254,660 | AJG, AON, BKNG, CRM | 13F-HR | 4/9/2025 | 000156172825000046 |
| Q1 2023 | 36 | 1,173,814 | AJG, BKNG, AON, DHR | 13F-HR | 4/9/2025 | 000156172825000045 |
| Q4 2022 | 40 | 1,063,376 | AJG, DHR, ICE, AON | 13F-HR | 4/9/2025 | 000156172825000044 |
| Q3 2022 | 41 | 1,058,448 | AJG, DHR, ICE, AON | NEW HOLDINGS | 4/14/2025 | 000156172825000053 |
| Q3 2022 | 39 | 1,147,517 | DHR, AJG, ICE, AON | 13F-HR | 4/9/2025 | 000156172825000043 |
| Q2 2022 | 39 | 1,147,517 | DHR, AJG, ICE, AON | 13F-HR | 4/9/2025 | 000156172825000042 |
| Q1 2022 | 42 | 1,426,841 | DHR, ICE, AJG, CFX | 13F-HR | 4/8/2025 | 000156172825000041 |
| Q4 2021 | 44 | 1,583,761 | DHR, ICE, CFX, AJG | 13F-HR | 4/8/2025 | 000156172825000040 |
| Q3 2021 | 41 | 1,510,216 | DHR, AON, ICE, FTV | 13F-HR | 4/8/2025 | 000156172825000039 |
| Q2 2021 | 41 | 1,525,772 | DHR, INTU, ICE, AON | 13F-HR | 4/8/2025 | 000156172825000038 |
| Q1 2021 | 42 | 1,342,304 | DHR, INTU, ICE, FISV | 13F-HR | 4/8/2025 | 000156172825000037 |
| Q4 2020 | 41 | 1,253,549 | DHR, INTU, SNPS, COST | 13F-HR | 4/8/2025 | 000156172825000036 |
| Q3 2020 | 40 | 1,072,726 | DHR, INTU, SPGI, AON | 13F-HR | 4/8/2025 | 000156172825000035 |
| Q2 2020 | 39 | 960,752 | DHR, INTU, SPGI, BAX | 13F-HR | 4/8/2025 | 000156172825000034 |
| Q1 2020 | 41 | 796,058 | DHR, COST, BAX, INTU | 13F-HR | 4/7/2025 | 000156172825000033 |
| Q4 2019 | 41 | 950,529 | DHR, AON, COST, BKNG | 13F-HR | 4/7/2025 | 000156172825000032 |
| Q3 2019 | 40 | 884,868 | DHR, TEL, COST, AON | 13F-HR | 4/7/2025 | 000156172825000031 |
| Q2 2019 | 33 | 862,565 | DHR, TEL, AON, COST | 13F-HR | 4/7/2025 | 000156172825000030 |
| Q1 2019 | 34 | 818,172 | DHR, TEL, COST, AON | 13F-HR | 4/7/2025 | 000156172825000029 |
| Q4 2018 | 32 | 723,473 | DHR, TEL, AON, BKNG | 13F-HR | 4/7/2025 | 000156172825000028 |
| Q3 2018 | 34 | 841,233 | DHR, COST, TEL, BKNG | 13F-HR | 4/7/2025 | 000156172825000027 |
| Q2 2018 | 34 | 820,557 | TEL, DHR, COST, BKNG | 13F-HR | 4/7/2025 | 000156172825000026 |
| Q1 2018 | 35 | 842,693 | TEL, DHR, COST, BKNG | 13F-HR | 4/7/2025 | 000156172825000025 |
| Q4 2017 | 34 | 804,405 | TEL, DHR, COST, BKNG | 13F-HR | 4/7/2025 | 000156172825000024 |
| Q3 2017 | 33 | 711,792 | DHR, TEL, COST, BKNG | 13F-HR | 4/3/2025 | 000156172825000023 |
| Q2 2017 | 34 | 658,618 | DHR, BKNG, COST, AON | 13F-HR | 4/3/2025 | 000156172825000022 |
| Q1 2017 | 35 | 626,838 | DHR, COST, BCO, BKNG | 13F-HR | 4/3/2025 | 000156172825000021 |
| Q4 2016 | 35 | 560,228 | DHR, COST, BCO, CMCSA | 13F-HR | 4/3/2025 | 000156172825000020 |
| Q3 2016 | 36 | 508,949 | DHR, JNJ, CMCSA, AON | 13F-HR | 4/3/2025 | 000156172825000019 |
| Q2 2016 | 35 | 477,165 | DHR, CMCSA, JNJ, AON | 13F-HR | 4/3/2025 | 000156172825000018 |
| Q1 2016 | 29 | 477,033 | DHR, CMCSA, AON, JNJ | 13F-HR | 4/3/2025 | 000156172825000017 |
| Q4 2015 | 28 | 461,588 | DHR, CMCSA, COST, USB | 13F-HR | 4/3/2025 | 000156172825000016 |
| Q3 2015 | 29 | 429,529 | DHR, CMCSA, AON, USB | 13F-HR | 4/3/2025 | 000156172825000015 |
| Q2 2015 | 30 | 458,241 | DHR, CMCSA, AON, USB | 13F-HR | 4/3/2025 | 000156172825000014 |
| Q1 2015 | 26 | 609,217 | TFCFA, DHR, CMCSA, AON | 13F-HR | 4/3/2025 | 000156172825000013 |
| Q4 2014 | 28 | 747,537 | TFCFA, DHR, CMCSA, ORCL | 13F-HR | 4/3/2025 | 000156172825000012 |
| Q3 2014 | 25 | 737,970 | TFCFA, CMCSA, DHR, WFC | 13F-HR | 4/3/2025 | 000156172825000011 |
| Q2 2014 | 26 | 749,047 | TFCFA, CMCSA, USB, WFC | 13F-HR | 4/3/2025 | 000156172825000010 |
| Q1 2014 | 24 | 429,256 | WFC, ORCL, USB, CMCSA | 13F-HR | 4/3/2025 | 000156172825000009 |
| Q4 2013 | 21 | 456,678 | ORCL, WFC, GOOGL, CMCSA | 13F-HR | 4/3/2025 | 000156172825000008 |
| Q3 2013 | 22 | 256,709 | WFC, ORCL, USB, GOOGL | 13F-HR | 4/3/2025 | 000156172825000007 |
| Q2 2013 | 22 | 195,670 | WFC, ORCL, MAT, TWC | 13F-HR | 4/3/2025 | 000156172825000006 |
| Q1 2013 | 23 | 194,014 | ORCL, WFC, IBM, MAT | 13F-HR | 4/3/2025 | 000156172825000005 |
| Q4 2012 | 22 | 110,814 | WFC, ORCL, IBM, MAT | 13F-HR | 4/1/2025 | 000156172825000004 |