| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 141 | 454,477 | MSFT, AAPL, SPGI, GOOGL | 13F-HR | 2/12/2024 | 000106299324002786 |
| Q3 2023 | 136 | 414,172 | MSFT, AAPL, SPGI, GOOGL | 13F-HR | 11/14/2023 | 000106299323020785 |
| Q2 2023 | 138 | 432,474 | AAPL, MSFT, SPGI, SYK | 13F-HR | 8/14/2023 | 000106299323016302 |
| Q1 2023 | 142 | 409,171 | AAPL, MSFT, SYK, SPGI | 13F-HR | 5/10/2023 | 000106299323010708 |
| Q4 2022 | 138 | 383,551 | BIL, AAPL, MSFT, SPGI | 13F-HR | 1/30/2023 | 000106299323001564 |
| Q3 2022 | 136 | 351,152 | BIL, AAPL, MSFT, PEP | 13F-HR | 11/14/2022 | 000106299322021992 |
| Q2 2022 | 137 | 365,613 | AAPL, MSFT, BIL, SPGI | 13F-HR | 8/10/2022 | 000106299322017651 |
| Q1 2022 | 137 | 430,005 | AAPL, MSFT, SPGI, BRK-B | 13F-HR | 5/12/2022 | 000106299322012195 |
| Q4 2021 | 141 | 433,501 | AAPL, MSFT, SPGI, GOOGL | 13F-HR | 2/14/2022 | 000106299322003831 |
| Q3 2021 | 137 | 405,649 | AAPL, MSFT, SPGI, SYK | 13F-HR | 11/12/2021 | 000106299321010649 |
| Q2 2021 | 141 | 402,363 | AAPL, MSFT, SPGI, DIS | 13F-HR | 8/6/2021 | 000106299321007101 |
| Q1 2021 | 152 | 413,963 | AAPL, MSFT, MINT, SPGI | 13F-HR | 5/13/2021 | 000106299321004503 |
| Q4 2020 | 149 | 382,591 | AAPL, MSFT, DIS, SPGI | 13F-HR | 2/12/2021 | 000106299321001380 |
| Q3 2020 | 141 | 335,203 | AAPL, MSFT, SPGI, SYK | 13F-HR | 11/13/2020 | 000106299320005611 |
| Q2 2020 | 128 | 313,822 | AAPL, MSFT, SPGI, V | 13F-HR | 8/14/2020 | 000106299320004001 |
| Q1 2020 | 117 | 259,373 | MSFT, AAPL, SPGI, V | 13F-HR | 5/13/2020 | 000106299320002313 |
| Q4 2019 | 124 | 330,261 | AAPL, MSFT, SPGI, DIS | 13F-HR | 2/14/2020 | 000106299320000946 |
| Q3 2019 | 122 | 305,991 | MSFT, AAPL, SPGI, SYK | 13F-HR | 11/12/2019 | 000106299319004263 |
| Q2 2019 | 130 | 305,854 | MSFT, DIS, SPGI, SYK | 13F-HR | 8/15/2019 | 000106299319003461 |
| Q1 2019 | 130 | 293,829 | MSFT, SPGI, MINT, SYK | 13F-HR | 5/8/2019 | 000106299319002061 |
| Q4 2018 | 129 | 266,548 | MINT, MSFT, DIS, SPGI | 13F-HR | 2/15/2019 | 000106299319000951 |
| Q3 2018 | 129 | 296,566 | AAPL, MSFT, MINT, DIS | 13F-HR | 11/9/2018 | 000106299318004495 |
| Q2 2018 | 127 | 275,253 | MINT, MSFT, AAPL, SPGI | 13F-HR | 8/14/2018 | 000106299318003421 |
| Q1 2018 | 129 | 272,238 | MINT, MSFT, SPGI, AAPL | 13F-HR | 5/14/2018 | 000106299318002167 |
| Q4 2017 | 133 | 273,454 | MINT, MSFT, DIS, AAPL | 13F-HR | 2/13/2018 | 000106299318000705 |
| Q3 2017 | 144 | 279,186 | MINT, MSFT, DIS, AAPL | 13F-HR | 11/13/2017 | 000106299317004824 |
| Q2 2017 | 143 | 269,492 | MINT, DIS, MSFT, SPGI | 13F-HR | 7/31/2017 | 000106299317003455 |
| Q1 2017 | 149 | 263,974 | MINT, DIS, MSFT, AAPL | 13F-HR | 5/11/2017 | 000106299317002381 |
| Q4 2016 | 147 | 249,979 | MINT, DIS, MSFT, SYK | 13F-HR | 2/1/2017 | 000106299317000475 |
| Q3 2016 | 142 | 238,022 | MINT, DIS, MSFT, SPGI | 13F-HR | 11/2/2016 | 000106299316011972 |
| Q2 2016 | 134 | 226,090 | MINT, DIS, SYK, PJP | 13F-HR | 8/2/2016 | 000106299316010755 |
| Q1 2016 | 124 | 210,886 | MINT, DIS, MSFT, PJP | 13F-HR | 5/10/2016 | 000106299316009523 |
| Q4 2015 | 120 | 203,580 | MINT, PJP, DIS, HD | 13F-HR | 2/12/2016 | 000106299316007778 |
| Q3 2015 | 116 | 187,469 | MINT, PJP, DIS, HD | 13F-HR | 11/13/2015 | 000106299315006018 |
| Q2 2015 | 120 | 190,661 | PJP, DIS, HD, MSFT | 13F-HR | 8/14/2015 | 000106299315004623 |
| Q1 2015 | 118 | 201,630 | PJP, MINT, DIS, IWM | 13F-HR | 5/15/2015 | 000106299315002859 |
| Q4 2014 | 112 | 189,915 | MINT, DIS, PJP, HD | 13F-HR | 2/17/2015 | 000160704515000017 |