| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 775,283 | MTB, MSFT, SBUX, DE | 13F-HR | 10/28/2024 | 000139834424019536 |
| Q2 2024 | 63 | 712,193 | MTB, MSFT, PEP, ADI | 13F-HR | 8/2/2024 | 000139834424013559 |
| Q1 2024 | 58 | 720,963 | MTB, MSFT, MCY, PEP | 13F-HR | 4/23/2024 | 000139834424007526 |
| Q4 2023 | 57 | 664,949 | MTB, MSFT, ADI, DE | 13F-HR | 2/9/2024 | 000172554724000503 |
| Q3 2023 | 58 | 600,376 | MTB, MSFT, TROW, ADI | 13F-HR | 10/26/2023 | 000172554723001664 |
| Q2 2023 | 56 | 604,106 | MTB, MSFT, TROW, WMT | 13F-HR | 7/18/2023 | 000172554723000144 |
| Q1 2023 | 53 | 577,521 | MTB, MSFT, TROW, WMT | 13F-HR | 4/17/2023 | 000172554723000090 |
| Q4 2022 | 52 | 545,870 | MTB, JPM, MSFT, ADI | 13F-HR | 2/6/2023 | 000172554723000012 |
| Q3 2022 | 49 | 476,471 | MTB, WMT, MCY, MSFT | 13F-HR | 10/19/2022 | 000172554722000159 |
| Q2 2022 | 50 | 514,404 | MTB, MSFT, MCY, ADI | 13F-HR | 7/25/2022 | 000172554722000110 |
| Q1 2022 | 54 | 585,760 | WMT, MSFT, EMR, MCY | 13F-HR | 4/14/2022 | 000172554722000051 |
| Q4 2021 | 58 | 596,440 | MSFT, AMGN, MTB, WMT | 13F-HR | 1/18/2022 | 000172554722000002 |
| Q3 2021 | 62 | 540,695 | MSFT, MTB, MCY, EMR | 13F-HR | 11/4/2021 | 000172554721000104 |
| Q2 2021 | 74 | 563,439 | MCY, MSFT, EMR, WMT | 13F-HR | 8/3/2021 | 000172554721000073 |
| Q1 2021 | 71 | 528,494 | MCY, EMR, MSFT, WMT | 13F-HR | 5/7/2021 | 000172554721000038 |
| Q4 2020 | 71 | 477,679 | MCY, MSFT, EMR, WMT | 13F-HR | 2/1/2021 | 000172554721000006 |
| Q3 2020 | 68 | 416,006 | MSFT, MCY, WMT, FDX | 13F-HR | 11/13/2020 | 000172554720000090 |
| Q2 2020 | 70 | 391,555 | MSFT, MCY, EMR, WMT | 13F-HR | 7/27/2020 | 000172554720000059 |
| Q1 2020 | 66 | 322,534 | MSFT, WMT, MCY, INTC | 13F-HR | 5/1/2020 | 000172554720000040 |
| Q4 2019 | 72 | 394,126 | MSFT, WMT, INTC, MCY | 13F-HR | 2/10/2020 | 000172554720000022 |