| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 51 | 29,595 | AAPL, MA, DHR, AMZN | 13F-HR | 7/28/2020 | 000166153520000003 |
| Q1 2020 | 48 | 22,910 | AAPL, MA, DHR, GOOGL | 13F-HR | 5/7/2020 | 000166153520000002 |
| Q4 2019 | 52 | 27,544 | AAPL, MA, GOOGL, DHR | 13F-HR | 1/15/2020 | 000166153520000001 |
| Q3 2019 | 52 | 25,454 | MA, AAPL, DHR, FISV | 13F-HR | 11/6/2019 | 000166153519000004 |
| Q2 2019 | 49 | 25,797 | SPY, MA, DHR, AAPL | 13F-HR | 7/24/2019 | 000166153519000003 |
| Q1 2019 | 48 | 22,931 | MA, DHR, FISV, AAPL | 13F-HR | 5/2/2019 | 000166153519000002 |
| Q4 2018 | 44 | 20,897 | MA, ABT, FISV, AAPL | 13F-HR | 1/24/2019 | 000166153519000001 |
| Q3 2018 | 50 | 24,967 | AAPL, MA, FISV, ABT | 13F-HR | 10/15/2018 | 000166153518000004 |
| Q2 2018 | 46 | 20,947 | MA, AAPL, FISV, GOOGL | 13F-HR | 7/30/2018 | 000166153518000003 |
| Q1 2018 | 44 | 19,922 | MA, FISV, AAPL, ABT | 13F-HR | 4/24/2018 | 000166153518000002 |
| Q4 2017 | 46 | 20,993 | MA, AAPL, FISV, CB | 13F-HR | 2/2/2018 | 000166153518000001 |
| Q3 2017 | 36 | 13,705 | FISV, MA, AAPL, PG | 13F-HR | 10/26/2017 | 000166153517000004 |
| Q2 2017 | 34 | 12,352 | FISV, AAPL, MA, PG | 13F-HR | 7/26/2017 | 000166153517000003 |
| Q1 2017 | 33 | 11,024 | FISV, AAPL, PG, MA | 13F-HR | 5/15/2017 | 000166153517000002 |
| Q4 2016 | 25 | 8,279 | FISV, PG, AAPL, MA | 13F-HR | 2/14/2017 | 000166153517000001 |
| Q3 2016 | 23 | 6,194 | CVS, FISV, JNJ, MA | 13F-HR | 11/16/2016 | 000166153516000004 |
| Q2 2016 | 21 | 6,643 | FISV, CVS, JNJ, PG | 13F-HR | 8/8/2016 | 000166153516000003 |
| Q1 2016 | 20 | 6,264 | CVS, FISV, JNJ, MA | 13F-HR | 5/27/2016 | 000166153516000002 |
| Q4 2015 | 14 | 3,721 | CVS, FISV, MA, AAPL | 13F-HR | 2/12/2016 | 000166153516000001 |