| Q1 2024 |
11 |
$96M |
+$5.3M |
-$5.15M |
+$148K |
TDG, GOOG, SHW, GE, TMO, MA |
13F-HR |
5/13/2024, 05:06 PM |
| Q4 2023 |
11 |
$84.6M |
+$21.8M |
-$29.5M |
-$7.69M |
TDG, CP, SHW, TMO, MA, MSFT |
13F-HR |
2/14/2024, 04:17 PM |
| Q3 2023 |
12 |
$82.4M |
+$1.99M |
-$9.26M |
-$7.27M |
MA, MSFT, TDG, BIL, MCO, CP |
13F-HR |
11/13/2023, 06:41 PM |
| Q2 2023 |
11 |
$92.7M |
+$12.4M |
-$18.1M |
-$5.71M |
MSFT, TDG, MA, BIL, SHW, MCO |
13F-HR |
8/14/2023, 06:09 PM |
| Q1 2023 |
13 |
$90.1M |
+$12.4M |
-$9.84M |
+$2.59M |
MSFT, MA, TDG, SHW, MCO, CPXXXX |
13F-HR |
5/15/2023, 11:56 AM |
| Q4 2022 |
12 |
$80.4M |
|
-$29.8M |
-$29.8M |
MSFT, TDG, MA, SHW, CPXXXX, INTU |
13F-HR |
2/14/2023, 11:57 AM |
| Q3 2022 |
12 |
$101M |
+$18.4M |
-$1.61M |
+$16.8M |
MSFT, GOOG, TDG, MA, CPXXXX, SHW |
13F-HR |
11/14/2022, 09:17 AM |
| Q2 2022 |
12 |
$110M |
+$11.6M |
-$13.4M |
-$1.81M |
MSFT, GOOG, MA, TDG, CPXXXX, SHW |
13F-HR |
8/15/2022, 11:35 AM |
| Q1 2022 |
14 |
$145M |
+$36.7M |
-$4.16M |
+$32.6M |
MA, MSFT, TDG, CPXXXX, SHW, BALL |
13F-HR |
5/16/2022, 11:30 AM |
| Q4 2021 |
12 |
$136M |
+$13.5M |
-$12.1M |
+$1.35M |
MSFT, MA, TDG, SHW, BALL, CPXXXX |
13F-HR |
2/14/2022, 02:44 PM |
| Q3 2021 |
15 |
$157M |
+$14.3M |
-$3.88M |
+$10.5M |
MA, MSFT, NGMS, TDG, BKI, BALL |
13F-HR |
11/15/2021, 09:31 AM |
| Q2 2021 |
17 |
$176M |
+$22.4M |
-$1.15M |
+$21.3M |
NGMS, MA, TDG, MSFT, BKI, KSU |
13F-HR |
8/13/2021, 10:43 AM |
| Q1 2021 |
17 |
$149M |
+$38.3M |
-$2.27M |
+$36.1M |
DNB, MA, TDG, MSFT, KSU, NGMS |
13F-HR |
5/14/2021, 09:31 AM |
| Q4 2020 |
14 |
$117M |
|
|
|
DNB, MSFT, TDG, MA, SHW, BALL |
13F-HR |
2/12/2021, 08:27 AM |