| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 12 | 138,356 | ORLY, CDW, FERG, SHW | 13F-HR | 4/23/2024 | 000198619624000002 |
| Q4 2023 | 12 | 123,078 | ORLY, CDW, FERG, SPGI | 13F-HR | 1/22/2024 | 000198619624000001 |
| Q3 2023 | 12 | 114,371 | ORLY, CDW, FERG, SPGI | 13F-HR | 11/6/2023 | 000198619623000003 |
| Q2 2023 | 11 | 107,981 | ORLY, CDW, SHW, FERG | 13F-HR | 7/26/2023 | 000198619623000002 |