| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 167,191 | MSFT, FISV, SAP, ASML | 13F-HR | 10/10/2024 | 000174872824000004 |
| Q2 2024 | 70 | 165,474 | ASML, FISV, MSFT, GOOGL | 13F-HR | 7/16/2024 | 000174872824000003 |
| Q1 2024 | 70 | 162,247 | FISV, MSFT, ASML, SAP | 13F-HR | 4/10/2024 | 000174872824000002 |
| Q4 2023 | 85 | 153,219 | FISV, MSFT, SAP, V | 13F-HR | 1/12/2024 | 000174872824000001 |
| Q3 2023 | 90 | 142,186 | FISV, SAP, MSFT, V | 13F-HR | 10/10/2023 | 000174872823000006 |
| Q2 2023 | 71 | 135,643 | FISV, SAP, MSFT, MRK | 13F-HR | 7/10/2023 | 000174872823000005 |
| Q1 2023 | 74 | 138,338 | FISV, SAP, MSFT, MRK | 13F-HR | 4/11/2023 | 000174872823000004 |
| Q4 2022 | 85 | 153,675 | FISV, SAP, CVS, MRK | 13F-HR | 1/11/2023 | 000174872823000001 |
| Q3 2022 | 69 | 137,655 | FISV, CVS, MSFT, SAP | 13F-HR | 10/11/2022 | 000174872822000004 |
| Q2 2022 | 68 | 146,603 | FISV, CVS, MSFT, SAP | 13F-HR | 7/8/2022 | 000174872822000003 |
| Q1 2022 | 70 | 158,991 | FISV, MSFT, UNH, CVS | 13F-HR | 4/5/2022 | 000174872822000002 |
| Q4 2021 | 78 | 169,065 | FISV, CVS, UNH, MSFT | 13F-HR | 1/21/2022 | 000174872822000001 |
| Q3 2021 | 77 | 148,456 | FISV, CVS, CHCT, SASR | 13F-HR | 10/6/2021 | 000174872821000004 |
| Q2 2021 | 79 | 149,171 | BABA, FISV, CVS, UNH | 13F-HR | 7/2/2021 | 000174872821000003 |
| Q1 2021 | 82 | 144,278 | HD, FISV, JNJ, SASR | 13F-HR | 4/1/2021 | 000174872821000002 |
| Q4 2020 | 85 | 131,214 | HD, FISV, ABBV, MRK | 13F-HR | 1/13/2021 | 000174872821000001 |
| Q3 2020 | 80 | 113,315 | HD, FISV, MRK, SPY | 13F-HR | 10/2/2020 | 000174872820000004 |
| Q2 2020 | 77 | 101,447 | HD, ABBV, MRK, SPY | 13F-HR | 7/1/2020 | 000174872820000003 |
| Q1 2020 | 185 | 114,698 | MSFT, AAPL, SPY, HD | 13F-HR | 4/1/2020 | 000174872820000002 |
| Q4 2019 | 71 | 109,952 | MSFT, AAPL, SPY, HD | 13F-HR | 1/2/2020 | 000174872820000001 |
| Q3 2019 | 70 | 102,477 | MSFT, HD, SPY, AAPL | 13F-HR | 10/1/2019 | 000174872819000004 |
| Q2 2019 | 69 | 98,475 | SPY, MSFT, HD, CB | 13F-HR | 7/1/2019 | 000174872819000003 |
| Q1 2019 | 67 | 92,565 | SPY, MSFT, HD, JNJ | 13F-HR | 4/3/2019 | 000174872819000002 |
| Q4 2018 | 64 | 85,337 | SPY, ABT, MSFT, HD | 13F-HR | 1/25/2019 | 000174872819000001 |
| Q3 2018 | 64 | 94,014 | SPY, ABT, MSFT, HD | 13F-HR | 10/29/2018 | 000174872818000005 |
| Q2 2018 | 63 | 82,936 | ABT, MSFT, HD, STZ | 13F-HR | 8/10/2018 | 000174872818000004 |