| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 85 | 204,677 | AAPL, NVO, GWW, MSFT | 13F-HR | 10/15/2024 | 000179985924000005 |
| Q2 2024 | 86 | 192,367 | NVO, AAPL, MSFT, GWW | 13F-HR | 7/8/2024 | 000179985924000003 |
| Q1 2024 | 89 | 192,470 | NVO, GWW, MSFT, AAPL | 13F-HR | 4/11/2024 | 000179985924000002 |
| Q4 2023 | 92 | 174,228 | NVO, AAPL, GWW, MSFT | 13F-HR | 1/24/2024 | 000179985924000001 |
| Q3 2023 | 98 | 158,021 | NVO, AAPL, GWW, MSFT | 13F-HR | 10/11/2023 | 000179985923000008 |
| Q2 2023 | 102 | 164,560 | AAPL, NVO, GWW, MSFT | 13F-HR | 7/12/2023 | 000179985923000007 |
| Q1 2023 | 99 | 155,301 | AAPL, NVO, GWW, MSFT | 13F-HR | 4/10/2023 | 000179985923000005 |
| Q4 2022 | 106 | 145,301 | NVO, AAPL, GWW, MSFT | 13F-HR | 2/6/2023 | 000179985923000001 |
| Q3 2022 | 93 | 132,380 | AAPL, NVO, GWW, CVS | RESTATEMENT | 3/30/2023 | 000179985923000002 |
| Q3 2022 | 15 | 109 | IEFA, IWM, GLD, LOW | NEW HOLDINGS | 3/30/2023 | 000179985923000003 |
| Q2 2022 | 103 | 140,101 | AAPL, NVO, MSFT, GWW | RESTATEMENT | 3/30/2023 | 000179985923000004 |
| Q1 2022 | 85 | 162,572 | AAPL, MSFT, NVO, GWW | 13F-HR | 4/4/2022 | 000179985922000002 |
| Q4 2021 | 84 | 166,783 | AAPL, MSFT, NVO, GWW | 13F-HR | 1/6/2022 | 000179985922000001 |
| Q3 2021 | 82 | 147,270 | AAPL, MSFT, NVO, SPGI | 13F-HR | 10/4/2021 | 000179985921000005 |
| Q2 2021 | 81 | 147,362 | AAPL, MSFT, GWW, SPGI | 13F-HR | 7/27/2021 | 000179985921000004 |
| Q1 2021 | 82 | 135,888 | AAPL, GWW, MSFT, SPGI | 13F-HR | 4/5/2021 | 000179985921000003 |
| Q4 2020 | 82 | 131,062 | AAPL, GWW, MSFT, NVO | 13F-HR | 2/2/2021 | 000179985921000002 |
| Q3 2020 | 102 | 115,042 | AAPL, GWW, MSFT, SPGI | 13F-HR | 10/6/2020 | 000179985920000004 |
| Q2 2020 | 97 | 106,768 | AAPL, MSFT, GWW, SPGI | 13F-HR | 7/2/2020 | 000179985920000003 |
| Q1 2020 | 90 | 86,857 | AAPL, NVO, MSFT, GWW | 13F-HR | 4/2/2020 | 000179985920000002 |
| Q4 2019 | 81 | 102,050 | AAPL, GWW, SPGI, NVO | 13F-HR | 1/27/2020 | 000179985920000001 |