| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 193,804 | AAPL, MSFT, NVDA, MA | 13F-HR | 11/12/2024 | 000105391424000009 |
| Q2 2024 | 58 | 184,986 | MSFT, NVDA, AAPL, GOOGL | 13F-HR | 8/12/2024 | 000121520824000005 |
| Q1 2024 | 55 | 183,457 | MSFT, MA, AAPL, NVDA | 13F-HR | 5/6/2024 | 000166153624000001 |
| Q4 2023 | 51 | 168,743 | MSFT, AAPL, MA, ADP | 13F-HR | 2/13/2024 | 000131437624000007 |
| Q3 2023 | 54 | 155,168 | AAPL, MSFT, MA, ADP | 13F-HR | 11/14/2023 | 000105391423000008 |
| Q2 2023 | 58 | 164,244 | AAPL, MSFT, MA, ADP | 13F-HR | 8/14/2023 | 000166153623000003 |
| Q1 2023 | 58 | 117,280 | AAPL, ADP, MA, CNR.TO | 13F-HR | 5/10/2023 | 000166153623000002 |
| Q4 2022 | 59 | 111,725 | ADP, PG, CNR.TO, MA | 13F-HR | 2/9/2023 | 000166153623000001 |
| Q3 2022 | 59 | 104,157 | ADP, AAPL, CNR.TO, JNJ | 13F-HR | 11/8/2022 | 000166153622000001 |
| Q2 2020 | 62 | 74,651 | AAPL, MSFT, MA, ABT | 13F-HR | 7/28/2020 | 000166153620000003 |
| Q1 2020 | 60 | 63,888 | MSFT, ABT, NSRGY, MA | 13F-HR | 5/7/2020 | 000166153620000002 |
| Q4 2019 | 61 | 77,992 | MA, AAPL, PG, ABT | 13F-HR | 1/15/2020 | 000166153620000001 |
| Q3 2019 | 61 | 73,550 | MA, PG, ABT, NSRGY | 13F-HR | 11/4/2019 | 000166153619000004 |
| Q2 2019 | 64 | 74,788 | MA, ABT, CNR.TO, ADP | 13F-HR | 7/24/2019 | 000166153619000003 |
| Q1 2019 | 65 | 74,095 | MA, ABT, CNR.TO, ADP | 13F-HR | 4/29/2019 | 000166153619000002 |
| Q4 2018 | 59 | 64,666 | ABT, MA, JNJ, CNR.TO | 13F-HR | 1/24/2019 | 000166153619000001 |
| Q3 2018 | 66 | 76,731 | MA, CNR.TO, ABT, ADP | 13F-HR | 10/15/2018 | 000166153618000004 |
| Q2 2018 | 66 | 69,542 | MA, CNR.TO, ADP, ABT | 13F-HR | 7/30/2018 | 000166153618000003 |
| Q1 2018 | 69 | 71,146 | MA, CNR.TO, ABT, JNJ | 13F-HR | 4/24/2018 | 000166153618000002 |
| Q4 2017 | 70 | 74,815 | CNR.TO, JNJ, MMM, PG | 13F-HR | 2/2/2018 | 000166153618000001 |
| Q3 2017 | 58 | 51,510 | CNR.TO, JNJ, MMM, PG | 13F-HR | 10/26/2017 | 000166153617000004 |
| Q2 2017 | 58 | 49,528 | CNR.TO, JNJ, MMM, PG | 13F-HR | 7/25/2017 | 000166153617000003 |
| Q1 2017 | 59 | 47,893 | JNJ, CNR.TO, PG, MMM | 13F-HR | 5/16/2017 | 000166153617000002 |
| Q4 2016 | 53 | 46,679 | JNJ, CNR.TO, MMM, ADP | 13F-HR | 2/14/2017 | 000166153617000001 |
| Q3 2016 | 51 | 47,072 | JNJ, PG, CNR.TO, MMM | 13F-HR | 11/16/2016 | 000166153616000004 |
| Q2 2016 | 51 | 46,793 | JNJ, PG, MMM, CNR.TO | 13F-HR | 8/8/2016 | 000166153616000003 |
| Q1 2016 | 51 | 46,117 | PG, JNJ, CNR.TO, CVS | 13F-HR | 5/27/2016 | 000166153616000002 |
| Q4 2015 | 50 | 44,760 | PG, JNJ, CVS, CNR.TO | 13F-HR | 2/12/2016 | 000166153616000001 |