| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 152 | 499,915 | BRK-A, MSFT, AAPL, EME | 13F-HR | 1/30/2024 | 000139834424001340 |
| Q3 2023 | 136 | 405,221 | MSFT, AAPL, EME, GOOG | 13F-HR | 11/9/2023 | 000139834423020327 |
| Q2 2023 | 143 | 418,155 | AAPL, MSFT, RTX, AXP | 13F-HR | 8/3/2023 | 000139834423014022 |
| Q1 2023 | 143 | 412,317 | AAPL, MSFT, RTX, DHR | 13F-HR | 5/10/2023 | 000139834423009382 |
| Q4 2022 | 77 | 363,147 | AAPL, MSFT, EME, RTX | 13F-HR | 1/30/2023 | 000139834423001272 |
| Q3 2022 | 76 | 328,884 | AAPL, MSFT, DHR, RTX | 13F-HR | 11/8/2022 | 000139834422021616 |
| Q2 2022 | 73 | 343,708 | AAPL, MSFT, RTX, DHR | 13F-HR | 7/26/2022 | 000139834422014092 |
| Q1 2022 | 76 | 388,337 | AAPL, MSFT, DHR, GOOG | 13F-HR | 5/12/2022 | 000139834422009386 |
| Q4 2021 | 80 | 420,265 | AAPL, MSFT, DHR, GOOG | 13F-HR | 2/7/2022 | 000139834422002270 |
| Q3 2021 | 80 | 376,627 | MSFT, AAPL, DHR, GOOG | 13F-HR | 10/26/2021 | 000139834421020326 |
| Q2 2021 | 79 | 369,259 | MSFT, AAPL, DHR, SWKS | 13F-HR | 8/2/2021 | 000139834421015279 |
| Q1 2021 | 75 | 345,997 | AAPL, MSFT, SWKS, DHR | 13F-HR | 5/11/2021 | 000139834421010154 |
| Q4 2020 | 73 | 317,335 | AAPL, MSFT, DHR, CHD | 13F-HR | 2/4/2021 | 000139834421002285 |
| Q3 2020 | 70 | 283,740 | AAPL, MSFT, CHD, DHR | 13F-HR | 11/3/2020 | 000139834420021275 |
| Q2 2020 | 67 | 259,360 | AAPL, MSFT, CHD, EBAY | 13F-HR | 8/3/2020 | 000139834420014822 |
| Q1 2020 | 64 | 214,950 | AAPL, MSFT, SWKS, CHD | 13F-HR | 5/11/2020 | 000139834420009820 |
| Q4 2019 | 72 | 262,881 | AAPL, MSFT, CHD, RTN | 13F-HR | 2/5/2020 | 000139834420002208 |
| Q3 2019 | 71 | 244,919 | AAPL, CHD, DE, CHKP | 13F-HR | 11/13/2019 | 000139834419019975 |
| Q2 2019 | 73 | 234,164 | CHD, DE, AAPL, CHKP | 13F-HR | 7/18/2019 | 000139834419012088 |
| Q1 2019 | 72 | 224,787 | CHKP, CHD, DE, AAPL | 13F-HR | 5/3/2019 | 000139834419007770 |
| Q4 2018 | 72 | 197,055 | BDX, DE, CHD, CHKP | 13F-HR | 2/4/2019 | 000139834419001970 |
| Q3 2018 | 72 | 213,848 | BDX, AAPL, CHKP, DE | 13F-HR | 10/29/2018 | 000139834418015484 |
| Q2 2018 | 71 | 201,695 | BDX, LFUS, AAPL, DE | 13F-HR | 7/18/2018 | 000139834418010236 |
| Q1 2018 | 69 | 196,989 | BDX, DE, RTN, LFUS | 13F-HR | 5/14/2018 | 000139834418007384 |
| Q4 2017 | 68 | 191,317 | SCHW, DE, LFUS, CHKP | 13F-HR | 2/12/2018 | 000139834418001921 |
| Q3 2017 | 74 | 184,796 | CHKP, BKNG, SCHW, LFUS | 13F-HR | 11/13/2017 | 000139834417014508 |
| Q2 2017 | 72 | 178,194 | ROP, CHKP, BKNG, SCHW | 13F-HR | 8/14/2017 | 000139834417010233 |
| Q1 2017 | 73 | 175,618 | BKNG, CHKP, ROP, SCHW | 13F-HR | 5/12/2017 | 000139834417006333 |
| Q4 2016 | 71 | 161,868 | SCHW, ROP, BKNG, CHKP | 13F-HR | 2/6/2017 | 000139834417001409 |
| Q3 2016 | 73 | 159,137 | ROP, BKNG, CL, CHD | 13F-HR | 11/8/2016 | 000139834416020440 |
| Q2 2016 | 73 | 152,969 | CHD, ROP, CL, HBI | 13F-HR | 8/11/2016 | 000139834416016486 |
| Q1 2016 | 72 | 149,772 | ROP, HBI, CL, CHD | 13F-HR | 5/2/2016 | 000139834416012712 |
| Q4 2015 | 72 | 144,325 | HBI, ROP, CL, BKNG | 13F-HR | 2/8/2016 | 000139834416009646 |
| Q3 2015 | 73 | 127,599 | HBI, ROP, CL, CHD | 13F-HR | 11/9/2015 | 000139834415007511 |
| Q2 2015 | 67 | 123,416 | HBI, ROP, BKNG, CVS | 13F-HR | 8/12/2015 | 000139834415005167 |
| Q1 2015 | 66 | 121,610 | HBI, ROP, BKNG, CL | 13F-HR | 5/11/2015 | 000139834415003172 |
| Q4 2014 | 66 | 116,198 | HBI, ROP, CL, PETM | 13F-HR | 2/12/2015 | 000139834415000890 |
| Q3 2014 | 64 | 107,518 | HBI, ROP, CL, NOV | 13F-HR | 11/13/2014 | 000139834414005870 |
| Q2 2014 | 64 | 107,600 | CL, ROP, HBI, NOV | 13F-HR | 7/30/2014 | 000139834414003788 |
| Q1 2014 | 60 | 107,112 | CL, ROP, NOV, EBAY | 13F-HR | 5/9/2014 | 000139834414002681 |
| Q4 2013 | 59 | 100,220 | CL, ROP, NOV, EBAY | 13F-HR | 2/12/2014 | 000139834414000837 |