| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 97 | 1,549,365 | MSFT, V, VOO, MRK | 13F-HR | 2/8/2024 | 000095012324001114 |
| Q3 2023 | 93 | 1,365,866 | MSFT, MRK, MA, V | 13F-HR | 11/9/2023 | 000095012323009755 |
| Q2 2023 | 93 | 1,464,309 | MSFT, MRK, VLO, MA | 13F-HR | 8/10/2023 | 000095012323007160 |
| Q1 2023 | 93 | 1,406,624 | MSFT, VLO, MRK, V | 13F-HR | 5/8/2023 | 000095012323003937 |
| Q4 2022 | 97 | 1,456,484 | MSFT, GOOG, MRK, VLO | 13F-HR | 2/2/2023 | 000095012323000658 |
| Q3 2022 | 98 | 1,315,168 | GOOG, MSFT, MRK, VLO | 13F-HR | 11/14/2022 | 000095012322011959 |
| Q2 2022 | 100 | 1,386,824 | GOOG, MSFT, MRK, MA | 13F-HR | 8/3/2022 | 000095012322007692 |
| Q1 2022 | 100 | 1,561,384 | GOOG, MRK, MSFT, MA | 13F-HR | 5/11/2022 | 000095012322005154 |
| Q4 2021 | 99 | 1,640,974 | GOOG, MSFT, MRK, MA | 13F-HR | 2/9/2022 | 000095012322001438 |
| Q3 2021 | 102 | 1,525,143 | GOOG, MRK, MSFT, PM | 13F-HR | 11/9/2021 | 000095012321014317 |
| Q2 2021 | 104 | 1,556,018 | GOOG, PM, MA, MSFT | 13F-HR | 8/4/2021 | 000095012321009620 |
| Q1 2021 | 106 | 1,454,794 | GOOG, PM, MA, FIS | 13F-HR | 4/29/2021 | 000095012321005068 |
| Q4 2020 | 102 | 1,415,099 | PM, GOOG, MA, FIS | 13F-HR | 2/9/2021 | 000095012321001299 |
| Q3 2020 | 99 | 1,244,660 | PM, FIS, MA, GOOG | 13F-HR | 11/5/2020 | 000095012320010884 |
| Q2 2020 | 96 | 1,138,269 | PM, GOOG, FIS, V | 13F-HR | 8/3/2020 | 000095012320007570 |
| Q1 2020 | 108 | 1,092,862 | PM, GOOG, FIS, JNJ | 13F-HR | 4/23/2020 | 000095012320003555 |
| Q4 2019 | 97 | 1,314,825 | PM, GOOG, JNJ, V | 13F-HR | 1/21/2020 | 000091384920000016 |
| Q3 2019 | 92 | 1,194,086 | GOOG, T, V, FIS | 13F-HR | 10/25/2019 | 000091384919000399 |
| Q2 2019 | 97 | 1,237,502 | GOOG, JELD, V, T | 13F-HR | 8/20/2019 | 000091384919000353 |
| Q1 2019 | 95 | 1,193,670 | DD, JELD, AMG, GOOG | 13F-HR | 4/17/2019 | 000091384919000252 |
| Q4 2018 | 92 | 1,112,448 | DD, RPM, JELD, AMG | 13F-HR | 2/4/2019 | 000091384919000036 |
| Q3 2018 | 98 | 1,311,578 | DD, MAXR, JELD, RPM | 13F-HR | 11/14/2018 | 000091384918000399 |
| Q2 2018 | 101 | 1,389,446 | MAXR, DD, TAP, JELD | 13F-HR | 8/14/2018 | 000091384918000356 |
| Q1 2018 | 105 | 1,409,203 | MAXR, TAP, DD, JELD | 13F-HR | 5/15/2018 | 000091384918000277 |
| Q4 2017 | 100 | 1,295,282 | JELD, TAP, ZBH, DD | 13F-HR | 2/14/2018 | 000091384918000110 |
| Q3 2017 | 103 | 1,237,545 | JELD, TAP, ZBH, DD | 13F-HR | 11/14/2017 | 000091384917000335 |
| Q2 2017 | 100 | 1,147,928 | WFC, ZBH, JELD, TAP | 13F-HR | 8/14/2017 | 000091384917000279 |
| Q1 2017 | 107 | 1,024,849 | WFC, ZBH, CAH, CMCSA | RESTATEMENT | 5/26/2017 | 000091384917000215 |
| Q4 2016 | 100 | 1,233,828 | WFC, SPY, ZBH, JPM | RESTATEMENT | 5/26/2017 | 000091384917000217 |