Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 46 | 536,224 | MSFT, GOOGL, FISV, ADP | 13F-HR | 10/23/2024 | 000186079024000005 |
Q2 2024 | 44 | 512,314 | MSFT, GOOGL, FISV, CL | 13F-HR | 7/29/2024 | 000186079024000003 |
Q1 2024 | 45 | 529,091 | MSFT, GOOGL, FISV, ITW | 13F-HR | 4/22/2024 | 000186079024000002 |
Q4 2023 | 41 | 488,960 | MSFT, GOOGL, ITW, FISV | 13F-HR | 1/22/2024 | 000186079024000001 |
Q3 2023 | 35 | 448,352 | MSFT, GOOGL, ADP, JNJ | 13F-HR | 10/19/2023 | 000186079023000004 |
Q2 2023 | 35 | 465,534 | MSFT, GOOGL, FISV, JNJ | 13F-HR | 7/20/2023 | 000186079023000003 |
Q1 2023 | 36 | 444,917 | MSFT, GOOGL, ADP, PEP | 13F-HR | 4/19/2023 | 000186079023000002 |
Q4 2022 | 36 | 453,735 | MSFT, PFE, JNJ, GOOGL | 13F-HR | 1/12/2023 | 000186079023000001 |
Q3 2022 | 34 | 415,891 | MSFT, GOOGL, ADP, JNJ | 13F-HR | 10/18/2022 | 000186079022000004 |
Q2 2022 | 34 | 447,547 | MSFT, GOOGL, PFE, JNJ | 13F-HR | 7/20/2022 | 000186079022000003 |
Q1 2022 | 37 | 500,741 | MSFT, GOOGL, ADP, PFE | 13F-HR | 4/22/2022 | 000186079022000002 |
Q4 2021 | 39 | 529,210 | MSFT, GOOGL, PFE, ABT | 13F-HR | 1/20/2022 | 000186079022000001 |
Q3 2021 | 40 | 482,953 | MSFT, GOOGL, ABT, CMCSA | 13F-HR | 10/26/2021 | 000186079021000003 |
Q2 2021 | 41 | 482,477 | MSFT, GOOGL, ABT, CMCSA | 13F-HR | 7/15/2021 | 000186079021000002 |
Q1 2021 | 41 | 457,317 | MSFT, GOOGL, ABT, JNJ | 13F-HR | 5/6/2021 | 000186079021000001 |