| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 162 | 304,253 | MSFT, URI, ADP, BRK-B | 13F-HR | 1/31/2024 | 000142050624000099 |
| Q3 2023 | 159 | 281,538 | MSFT, ADP, URI, BRK-B | 13F-HR | 11/1/2023 | 000142050623001882 |
| Q2 2023 | 162 | 285,276 | MSFT, ADP, URI, JKHY | 13F-HR | 8/1/2023 | 000142050623001350 |
| Q1 2023 | 163 | 275,950 | MSFT, ADP, URI, JKHY | 13F-HR | 5/8/2023 | 000142050623000877 |
| Q4 2022 | 164 | 275,973 | ADP, MSFT, JKHY, URI | RESTATEMENT | 2/14/2023 | 000142050623000607 |
| Q3 2022 | 157 | 248,524 | ADP, MSFT, JKHY, BRK-B | 13F-HR | 11/14/2022 | 000142050622002135 |
| Q2 2022 | 164 | 264,256 | MSFT, ADP, JKHY, BRK-B | 13F-HR | 8/15/2022 | 000142050622001596 |
| Q1 2022 | 174 | 309,915 | MSFT, ADP, JKHY, BRK-B | 13F-HR | 5/13/2022 | 000142050622000933 |
| Q4 2021 | 183 | 363,012 | MSFT, ADP, BRK-B, JKHY | 13F-HR | 2/14/2022 | 000142050622000320 |
| Q3 2021 | 177 | 338,037 | MSFT, ADP, JKHY, URI | 13F-HR | 11/12/2021 | 000142050621001562 |
| Q2 2021 | 179 | 343,270 | MSFT, ADP, JKHY, BRK-B | 13F-HR | 8/11/2021 | 000142050621001046 |
| Q1 2021 | 180 | 322,408 | MSFT, ADP, JKHY, URI | 13F-HR | 5/17/2021 | 000142050621000786 |
| Q4 2020 | 175 | 299,141 | MSFT, ADP, JKHY, BRK-B | 13F-HR | 2/16/2021 | 000142050621000298 |
| Q3 2020 | 167 | 267,511 | MSFT, JKHY, ADP, BRK-B | 13F-HR | 10/26/2020 | 000142050620001088 |
| Q2 2020 | 165 | 256,767 | MSFT, JKHY, ADP, BRK-B | 13F-HR | 8/5/2020 | 000142050620000808 |
| Q1 2020 | 157 | 223,095 | JKHY, MSFT, ADP, BRK-B | 13F-HR | 5/5/2020 | 000142050620000426 |
| Q4 2019 | 179 | 277,527 | MSFT, JKHY, ADP, BRK-B | 13F-HR | 1/28/2020 | 000142050620000061 |
| Q3 2019 | 174 | 257,957 | JKHY, ADP, MSFT, BRK-B | 13F-HR | 10/22/2019 | 000142050619000961 |
| Q2 2019 | 180 | 254,034 | ADP, JKHY, MSFT, BRK-B | 13F-HR | 7/30/2019 | 000142050619000665 |
| Q1 2019 | 179 | 247,572 | JKHY, ADP, MSFT, BRK-B | NEW HOLDINGS | 7/29/2019 | 000142050619000660 |
| Q1 2019 | 178 | 247,572 | JKHY, ADP, MSFT, BRK-B | 13F-HR | 5/3/2019 | 000142050619000344 |
| Q4 2018 | 167 | 219,511 | JKHY, ADP, BRK-B, MSFT | 13F-HR | 1/28/2019 | 000142050619000022 |
| Q3 2018 | 178 | 263,686 | JKHY, ADP, MSFT, BRK-B | 13F-HR | 10/29/2018 | 000142050618000850 |
| Q2 2018 | 173 | 241,333 | JKHY, ADP, MSFT, BRK-B | 13F-HR | 8/7/2018 | 000142050618000633 |
| Q1 2018 | 170 | 239,160 | JKHY, ADP, BRK-B, MSFT | 13F-HR | 5/1/2018 | 000142050618000330 |
| Q4 2017 | 168 | 242,243 | JKHY, ADP, BRK-B, AET | RESTATEMENT | 1/30/2018 | 000142050618000050 |
| Q3 2017 | 167 | 224,579 | JKHY, ADP, BRK-B, AET | 13F-HR | 11/6/2017 | 000142050617000666 |
| Q2 2017 | 161 | 210,686 | JKHY, ADP, BRK-B, AET | 13F-HR | 7/20/2017 | 000142050617000479 |
| Q1 2017 | 156 | 203,541 | JKHY, ADP, BRK-B, PG | 13F-HR | 4/25/2017 | 000142050617000263 |
| Q4 2016 | 149 | 192,256 | JKHY, ADP, BRK-B, GE | 13F-HR | 2/6/2017 | 000142050617000088 |
| Q3 2016 | 143 | 179,872 | JKHY, ADP, PG, GE | 13F-HR | 10/20/2016 | 000142050616001263 |
| Q2 2016 | 1 | 561 | GOOGL | NEW HOLDINGS | 10/19/2016 | 000142050616001261 |
| Q2 2016 | 138 | 172,009 | JKHY, ADP, PG, GE | 13F-HR | 7/25/2016 | 000142050616001117 |
| Q1 2016 | 1 | 578 | GOOGL | NEW HOLDINGS | 10/19/2016 | 000142050616001259 |
| Q1 2016 | 137 | 161,140 | JKHY, ADP, PG, GE | 13F-HR | 5/2/2016 | 000142050616000921 |
| Q4 2015 | 134 | 156,082 | JKHY, ADP, PG, GE | 13F-HR | 2/4/2016 | 000142050616000721 |
| Q3 2015 | 1 | 21 | AMRN | NEW HOLDINGS | 10/29/2015 | 000142050615000547 |
| Q3 2015 | 128 | 144,655 | JKHY, ADP, PG, AET | 13F-HR | 10/20/2015 | 000142050615000531 |
| Q2 2015 | 134 | 156,842 | JKHY, ADP, AET, PG | 13F-HR | 7/24/2015 | 000142050615000358 |
| Q1 2015 | 135 | 157,174 | JKHY, ADP, PG, AET | 13F-HR | 4/24/2015 | 000142050615000222 |
| Q4 2014 | 132 | 154,467 | PG, JKHY, ADP, XOM | 13F-HR | 1/29/2015 | 000142050615000036 |
| Q3 2014 | 126 | 146,854 | ADP, PG, JKHY, XOM | 13F-HR | 10/30/2014 | 000142050614000403 |
| Q2 2014 | 123 | 144,443 | JKHY, ADP, PG, XOM | 13F-HR | 7/28/2014 | 000142050614000261 |
| Q1 2014 | 121 | 137,724 | ADP, JKHY, PG, XOM | 13F-HR | 5/13/2014 | 000142050614000166 |
| Q4 2013 | 111 | 130,893 | JKHY, ADP, XOM, PG | 13F-HR | 2/3/2014 | 000142050614000017 |