| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 147 | 10,718,385 | UNH, AAPL, HD, CAT | 13F-HR | 11/12/2024 | 000156672824000005 |
| Q2 2024 | 129 | 9,542,357 | MSFT, BIL, UNH, GS | 13F-HR | 8/9/2024 | 000156672824000004 |
| Q1 2024 | 138 | 9,353,602 | MSFT, HD, GS, V | 13F-HR | 5/7/2024 | 000156672824000003 |
| Q4 2023 | 139 | 8,734,598 | MSFT, V, UNH, JPM | 13F-HR | 2/8/2024 | 000156672824000001 |
| Q3 2023 | 136 | 8,133,857 | BIL, UNH, CVX, V | 13F-HR | 11/6/2023 | 000156672823000010 |
| Q2 2023 | 132 | 8,103,504 | V, MSFT, JPM, MCD | 13F-HR | 8/4/2023 | 000156672823000009 |
| Q1 2023 | 137 | 7,393,439 | PG, JPM, CVX, MSFT | 13F-HR | 5/4/2023 | 000156672823000008 |
| Q4 2022 | 106 | 6,838,397 | UNH, CVX, MRK, PG | 13F-HR | 2/3/2023 | 000156672823000001 |
| Q3 2022 | 86 | 5,482,296 | UNH, CVX, JNJ, HD | 13F-HR | 11/9/2022 | 000156672822000004 |
| Q2 2022 | 78 | 5,106,392 | UNH, MCD, JNJ, PG | 13F-HR | 8/8/2022 | 000156672822000003 |
| Q1 2022 | 93 | 4,949,624 | UNH, AAPL, CVX, MSFT | 13F-HR | 5/11/2022 | 000156672822000002 |
| Q4 2021 | 106 | 4,512,276 | UNH, AAPL, MSFT, HD | 13F-HR | 2/4/2022 | 000156672822000001 |
| Q3 2021 | 111 | 3,636,549 | MSFT, UNH, AAPL, MCD | 13F-HR | 11/3/2021 | 000156672821000005 |
| Q2 2021 | 130 | 3,558,182 | UNH, MSFT, AAPL, NKE | 13F-HR | 8/3/2021 | 000156672821000004 |
| Q1 2021 | 133 | 3,062,341 | UNH, CVX, HD, GS | 13F-HR | 4/19/2021 | 000156672821000003 |
| Q4 2020 | 111 | 2,594,907 | GS, CAT, AAPL, UNH | 13F-HR | 1/25/2021 | 000156672821000002 |
| Q3 2020 | 100 | 2,019,637 | NKE, MCD, UNH, MSFT | 13F-HR | 11/10/2020 | 000156672820000009 |
| Q2 2020 | 100 | 1,754,391 | MSFT, UNH, AAPL, V | 13F-HR | 8/14/2020 | 000117266120001694 |
| Q1 2020 | 236 | 1,588,059 | HD, AAPL, UNH, V | 13F-HR | 4/30/2020 | 000117266120001113 |
| Q4 2019 | 187 | 1,691,859 | HD, V, DIS, WMT | 13F-HR | 2/26/2020 | 000117266120000941 |
| Q3 2019 | 262 | 1,575,278 | JPM, HD, AAPL, MCD | 13F-HR | 11/12/2019 | 000156672819000005 |
| Q2 2019 | 261 | 1,378,959 | MCD, JPM, HD, DIS | 13F-HR | 8/2/2019 | 000156672819000003 |
| Q1 2019 | 119 | 152,555 | FAST, SPY, UPS, WMT | 13F-HR | 5/14/2019 | 000156672819000002 |
| Q4 2018 | 94 | 150,772 | FAST, SPY, UPS, UNH | 13F-HR | 2/13/2019 | 000156672819000001 |
| Q3 2018 | 104 | 146,537 | FAST, SPY, UPS, MSFT | 13F-HR | 11/13/2018 | 000156672818000004 |
| Q2 2018 | 89 | 143,660 | FAST, SPY, UPS, CVX | 13F-HR | 8/13/2018 | 000156672818000003 |
| Q1 2018 | 238 | 143,884 | FAST, UPS, SPY, XOM | 13F-HR | 5/15/2018 | 000156672818000002 |
| Q4 2017 | 115 | 72,548 | Fastenal Company, UPS, XOM, AFL | 13F-HR | 2/14/2018 | 000156672818000001 |
| Q3 2017 | 157 | 126,950 | Fastenal Company, UPS, SPY, XOM | 13F-HR | 11/15/2017 | 000156672817000005 |
| Q2 2017 | 116 | 624,637 | FAST, SPY, UNH, MMM | 13F-HR | 8/10/2017 | 000156672817000004 |
| Q1 2017 | 97 | 118,424 | FAST, SPY, UPS, XOM | 13F-HR | 5/10/2017 | 000156672817000003 |
| Q4 2016 | 116 | 113,134 | FAST, SPY, UPS, XOM | 13F-HR | 2/15/2017 | 000156672817000001 |
| Q3 2016 | 86 | 129,518 | FAST, UPS, SPY, XOM | 13F-HR | 11/15/2016 | 000156672816000009 |
| Q2 2016 | 96 | 132,680 | FAST, SPY, XOM, UPS | 13F-HR | 8/12/2016 | 000156672816000008 |
| Q1 2016 | 96 | 139,073 | FAST, SPY, XOM, UPS | 13F-HR | 5/12/2016 | 000156672816000007 |
| Q4 2015 | 102 | 108,957 | SPY, XOM, UPS, MSFT | 13F-HR | 2/12/2016 | 000156672816000006 |
| Q3 2015 | 103 | 125,477 | XOM, UPS, SPY, WFC | 13F-HR | 11/13/2015 | 000156672815000005 |
| Q2 2015 | 127 | 167,515 | XOM, WFC, SPY, UPS | 13F-HR | 8/13/2015 | 000156672815000004 |
| Q1 2015 | 131 | 191,973 | XOM, WFC, ET, SPY | 13F-HR | 5/13/2015 | 000156672815000003 |
| Q4 2014 | 135 | 214,421 | XOM, UPS, WFC, ET | RESTATEMENT | 2/13/2015 | 000156672815000002 |
| Q3 2014 | 152 | 246,555 | XOM, WFC, ET, SPY | 13F-HR | 11/17/2014 | 000156672814000006 |
| Q2 2014 | 171 | 270,486 | XOM, WFC, ET, UPS | 13F-HR | 8/20/2014 | 000156672814000005 |
| Q1 2014 | 122 | 232,259 | XOM, WFC, SPY, UPS | 13F-HR | 5/16/2014 | 000156672814000002 |
| Q4 2013 | 75 | 82,778 | UPS, WFC, MFRM, XOM | 13F-HR | 2/10/2014 | 000156672814000001 |