| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 32 | 165,630 | AAPL, AMZN, WM, MSFT | 13F-HR | 2/5/2024 | 000170581924000016 |
| Q3 2023 | 31 | 149,019 | AAPL, BR, AMZN, FTNT | 13F-HR | 10/23/2023 | 000170581923000084 |
| Q2 2023 | 31 | 166,621 | MSFT, AAPL, FISV, FTNT | 13F-HR | 7/31/2023 | 000170581923000067 |
| Q1 2023 | 31 | 157,425 | TRV, MSFT, AAPL, FISV | 13F-HR | 5/2/2023 | 000170581923000052 |
| Q4 2022 | 27 | 111,981 | TRV, RJF, CTAS, WM | RESTATEMENT | 2/24/2023 | 000170581923000039 |
| Q3 2022 | 28 | 106,262 | WM, TRV, RJF, AAPL | 13F-HR | 11/1/2022 | 000170581922000076 |
| Q2 2022 | 27 | 105,497 | TRV, WM, PAYX, RJF | 13F-HR | 8/2/2022 | 000170581922000055 |
| Q1 2022 | 27 | 126,633 | TRV, AAPL, RJF, PAYX | 13F-HR | 5/5/2022 | 000170581922000038 |
| Q4 2021 | 29 | 213,834 | MSFT, HD, PKI, PAYX | 13F-HR | 1/26/2022 | 000170581922000010 |
| Q3 2021 | 28 | 191,824 | COF, MSFT, PKI, WM | 13F-HR | 10/22/2021 | 000170581921000063 |
| Q2 2021 | 27 | 182,165 | COF, MSFT, ADBE, HD | 13F-HR | 7/20/2021 | 000170581921000045 |
| Q1 2021 | 28 | 173,930 | RJF, COF, AVY, SKX | 13F-HR | 4/23/2021 | 000170581921000031 |
| Q4 2020 | 27 | 131,480 | ZBRA, AVY, APTV, RJF | 13F-HR | 1/26/2021 | 000170581921000015 |
| Q3 2020 | 24 | 97,962 | PKI, AVY, FISV, PAYX | 13F-HR | 10/29/2020 | 000170581920000053 |
| Q2 2020 | 26 | 128,578 | AAPL, CTAS, HD, ADBE | 13F-HR | 7/20/2020 | 000170581920000041 |
| Q1 2020 | 26 | 103,977 | BAX, FISV, AAPL, RJF | 13F-HR | 4/20/2020 | 000170581920000028 |
| Q4 2019 | 24 | 119,588 | PAYX, AAPL, FISV, HD | 13F-HR | 1/17/2020 | 000170581920000010 |
| Q3 2019 | 25 | 117,746 | HD, PAYX, AAPL, WM | 13F-HR | 10/31/2019 | 000170581919000048 |
| Q2 2019 | 24 | 115,898 | DHR, GPN, FISV, TRV | 13F-HR | 7/11/2019 | 000170581919000028 |
| Q1 2019 | 24 | 108,182 | DHR, FISV, PAYX, BAX | 13F-HR | 4/26/2019 | 000170581919000021 |
| Q4 2018 | 23 | 85,298 | TRV, PAYX, DHR, FISV | 13F-HR | 2/13/2019 | 000170581919000012 |