| Q1 2024 |
102 |
$1.12B |
+$11.1M |
-$16.9M |
-$5.81M |
MSFT, AAPL, NDSN, PCAR, ADP, ITW |
13F-HR |
4/29/2024, 03:11 PM |
| Q4 2023 |
85 |
$1.05B |
+$7.66M |
-$19.2M |
-$11.5M |
MSFT, AAPL, NDSN, ITW, ADP, PCAR |
13F-HR |
1/24/2024, 12:00 PM |
| Q3 2023 |
84 |
$960M |
+$38.4M |
-$15.5M |
+$22.9M |
MSFT, AAPL, NDSN, ADP, ITW, PCAR |
13F-HR |
10/23/2023, 01:43 PM |
| Q2 2023 |
88 |
$983M |
+$9.04M |
-$15M |
-$5.98M |
MSFT, AAPL, NDSN, ITW, ADP, PCAR |
13F-HR |
7/21/2023, 09:35 AM |
| Q1 2023 |
92 |
$918M |
+$19.8M |
-$9.13M |
+$10.7M |
MSFT, AAPL, NDSN, ITW, ADP, DCI |
13F-HR |
5/5/2023, 11:16 AM |
| Q4 2022 |
89 |
$860M |
+$5.74M |
-$4.09M |
+$1.65M |
MSFT, NDSN, AAPL, ADP, ITW, JNJ |
13F-HR |
1/23/2023, 01:32 PM |
| Q3 2022 |
90 |
$772M |
+$9.26M |
-$556K |
+$8.71M |
MSFT, AAPL, NDSN, ADP, ITW, JNJ |
13F-HR |
10/6/2022, 10:04 AM |
| Q2 2022 |
93 |
$810M |
+$26.5M |
-$1.59M |
+$24.9M |
MSFT, AAPL, NDSN, ADP, ITW, JNJ |
13F-HR |
7/28/2022, 08:32 AM |
| Q1 2022 |
99 |
$925M |
+$37.6M |
-$28.3M |
+$9.27M |
MSFT, AAPL, NDSN, ADP, ITW, DOV |
13F-HR |
4/27/2022, 10:17 AM |
| Q4 2021 |
97 |
$998M |
+$61M |
-$8.91M |
+$52.1M |
MSFT, AAPL, NDSN, ADP, ITW, DOV |
13F-HR |
1/20/2022, 12:04 PM |
| Q3 2021 |
89 |
$857M |
+$10.5M |
-$510K |
+$9.96M |
MSFT, NDSN, AAPL, ADP, ITW, ECL |
13F-HR |
12/6/2021, 01:16 PM |
| Q2 2021 |
92 |
$868M |
+$6.67M |
-$1.38M |
+$5.28M |
MSFT, AAPL, NDSN, ITW, ADP, TSM |
13F-HR |
8/11/2021, 01:22 PM |
| Q1 2021 |
86 |
$817M |
+$5.51M |
-$1.01M |
+$4.51M |
MSFT, AAPL, NDSN, ITW, ADP, TSM |
13F-HR |
5/17/2021, 08:56 AM |
| Q4 2020 |
86 |
$789M |
+$20.8M |
-$647K |
+$20.2M |
MSFT, AAPL, NDSN, ITW, ECL, ADP |
13F-HR |
2/12/2021, 10:12 AM |
| Q3 2020 |
82 |
$707M |
+$39.6M |
-$14.9M |
+$24.7M |
MSFT, NDSN, AAPL, ITW, ECL, FDX |
13F-HR |
11/9/2020, 08:38 AM |
| Q2 2020 |
79 |
$656M |
+$57.5M |
-$46M |
+$11.5M |
MSFT, NDSN, AAPL, ECL, ITW, INTC |
13F-HR |
8/13/2020, 11:35 AM |
| Q1 2020 |
72 |
$544M |
+$11.7M |
-$9.82M |
+$1.87M |
MSFT, NDSN, INTC, ADP, ITW, ECL |
13F-HR |
5/8/2020, 02:56 PM |
| Q4 2019 |
83 |
$669M |
+$2.7M |
-$9.19M |
-$6.49M |
MSFT, NDSN, ADP, ITW, ECL, INTC |
13F-HR |
2/3/2020, 10:23 AM |
| Q3 2019 |
82 |
$623M |
+$15.1M |
-$5.07M |
+$10M |
MSFT, NDSN, ECL, ADP, ITW, INTC |
13F-HR |
11/7/2019, 11:24 AM |
| Q2 2019 |
64 |
$603M |
+$13.9M |
-$1.96M |
+$12M |
MSFT, NDSN, ADP, ECL, ITW, DCI |
13F-HR |
8/12/2019, 12:25 PM |
| Q1 2019 |
64 |
$584M |
+$4.94M |
-$3.58M |
+$1.36M |
MSFT, NDSN, ADP, ECL, INTC, ITW |
13F-HR |
5/9/2019, 01:56 PM |
| Q4 2018 |
60 |
$516M |
+$3.53M |
-$4.89M |
-$1.36M |
MSFT, NDSN, ADP, ECL, INTC, ITW |
13F-HR |
2/7/2019, 12:16 PM |
| Q3 2018 |
63 |
$593M |
+$4.29M |
-$7.72M |
-$3.44M |
MSFT, NDSN, ADP, DCI, ITW, ECL |
13F-HR |
11/13/2018, 09:12 AM |
| Q2 2018 |
67 |
$544M |
+$7.95M |
-$1.17M |
+$6.79M |
MSFT, NDSN, ADP, ITW, INTC, FDX |
13F-HR |
8/13/2018, 03:19 PM |
| Q1 2018 |
62 |
$547M |
+$948K |
-$2.43M |
-$1.48M |
NDSN, MSFT, ITW, INTC, FDX, MMM |
13F-HR |
5/11/2018, 02:44 PM |
| Q4 2017 |
61 |
$565M |
+$1.07M |
-$3.59M |
-$2.52M |
NDSN, MSFT, ITW, FDX, MMM, DCI |
13F-HR |
2/9/2018, 01:36 PM |
| Q3 2017 |
59 |
$529M |
+$6.83M |
-$7.92M |
-$1.09M |
NDSN, MSFT, ITW, FDX, DCI, MMM |
13F-HR |
11/13/2017, 09:21 AM |
| Q2 2017 |
62 |
$516M |
+$14.6M |
-$19M |
-$4.43M |
NDSN, ITW, MSFT, DCI, FDX, MMM |
13F-HR |
8/10/2017, 01:49 PM |
| Q1 2017 |
64 |
$511M |
+$8.83M |
-$1.46M |
+$7.37M |
NDSN, ITW, MSFT, DCI, JNJ, ADP |
13F-HR |
5/12/2017, 01:25 PM |
| Q4 2016 |
63 |
$482M |
+$5.12M |
-$2.65M |
+$2.47M |
NDSN, MSFT, ITW, DCI, ADP, FDX |
13F-HR |
2/10/2017, 01:26 PM |
| Q3 2016 |
62 |
$467M |
+$4.78M |
-$1.59M |
+$3.19M |
NDSN, ITW, MSFT, INTC, JNJ, ECL |
13F-HR |
11/10/2016, 10:04 AM |
| Q2 2016 |
66 |
$445M |
+$13.4M |
-$1.45M |
+$11.9M |
NDSN, JNJ, ITW, MSFT, ECL, MMM |
13F-HR |
8/15/2016, 08:19 AM |
| Q1 2016 |
49 |
$425M |
+$19.6M |
-$45.5K |
+$19.6M |
MSFT, NDSN, ITW, GWW, ADP, ECL |
13F-HR |
5/16/2016, 09:30 AM |
| Q4 2015 |
45 |
$384M |
+$12.9M |
-$2.21M |
+$10.7M |
MSFT, ECL, INTC, ITW, JNJ, ADP |
13F-HR |
2/12/2016, 07:49 AM |
| Q3 2015 |
45 |
$359M |
+$10.1M |
-$763K |
+$9.31M |
ECL, GWW, NDSN, MSFT, ADP, INTC |
13F-HR |
11/12/2015, 12:19 PM |
| Q2 2015 |
46 |
$397M |
+$19.8M |
-$681K |
+$19.1M |
NDSN, GWW, ECL, FDX, ITW, DCI |
13F-HR |
8/7/2015, 12:24 PM |
| Q1 2015 |
49 |
$409M |
+$3.26M |
-$2.14M |
+$1.12M |
SIAL, NDSN, ECL, GWW, ITW, DCI |
13F-HR |
5/8/2015, 12:08 PM |
| Q4 2014 |
50 |
$423M |
+$6.41M |
-$2.94M |
+$3.47M |
SIAL, GWW, NDSN, DCI, INTC, ITW |
13F-HR |
2/17/2015, 01:49 PM |
| Q3 2014 |
49 |
$418M |
+$1.33M |
-$4.2M |
-$2.87M |
SIAL, GWW, NDSN, DCI, ECL, INTC |
13F-HR |
11/13/2014, 01:50 PM |
| Q2 2014 |
48 |
$420M |
+$21.6M |
-$2.58M |
+$19M |
NDSN, GWW, DCI, SIAL, SLB, ECL |
13F-HR |
8/11/2014, 11:10 AM |
| Q1 2014 |
48 |
$394M |
+$5.28M |
-$210K |
+$5.07M |
GWW, DCI, NDSN, ECL, SIAL, JNJ |
13F-HR |
5/14/2014, 04:03 PM |
| Q4 2013 |
49 |
$396M |
|
|
|
DCI, GWW, NDSN, SIAL, ECL, DOV |
13F-HR |
2/13/2014, 01:08 PM |