| Q1 2024 |
33 |
$205M |
+$22.2M |
-$5.94K |
+$22.2M |
AMZN, COF, WM, TRV, HD, RJF |
13F-HR |
4/29/2024, 10:28 AM |
| Q4 2023 |
32 |
$166M |
+$570K |
-$1.69M |
-$1.12M |
AAPL, AMZN, WM, MSFT, RJF, TRV |
13F-HR |
2/5/2024, 10:04 AM |
| Q3 2023 |
31 |
$149M |
+$2.01M |
-$10.4M |
-$8.39M |
AAPL, BR, AMZN, FTNT, RJF, WM |
13F-HR |
10/23/2023, 10:03 AM |
| Q2 2023 |
31 |
$167M |
+$7.46M |
-$10M |
-$2.56M |
MSFT, AAPL, FI, FTNT, ADBE, CTAS |
13F-HR |
7/31/2023, 11:49 AM |
| Q1 2023 |
31 |
$157M |
+$40.9M |
|
+$40.9M |
TRV, MSFT, AAPL, FI, CTAS, FTNT |
13F-HR |
5/2/2023, 12:41 PM |
| Q4 2022 |
27 |
$112M |
|
-$137K |
-$137K |
TRV, RJF, CTAS, WM, FI, HON |
RESTATEMENT |
2/24/2023, 01:05 PM |
| Q3 2022 |
28 |
$106M |
+$7.03M |
-$2.94K |
+$7.03M |
WM, TRV, RJF, AAPL, PAYX, CTAS |
13F-HR |
11/1/2022, 04:35 PM |
| Q2 2022 |
27 |
$105M |
+$3.55M |
-$771K |
+$2.78M |
TRV, WM, PAYX, RJF, AAPL, CTAS |
13F-HR |
8/2/2022, 10:49 AM |
| Q1 2022 |
27 |
$127M |
|
-$64.2M |
-$64.2M |
TRV, AAPL, RJF, PAYX, RVTY, MSFT |
13F-HR |
5/5/2022, 09:39 PM |
| Q4 2021 |
29 |
$214M |
+$12.3M |
-$783K |
+$11.5M |
MSFT, HD, RVTY, PAYX, AAPL, WM |
13F-HR |
1/26/2022, 06:34 AM |
| Q3 2021 |
28 |
$192M |
+$13.3M |
-$127K |
+$13.1M |
COF, MSFT, RVTY, WM, PAYX, DHR |
13F-HR |
10/22/2021, 09:15 AM |
| Q2 2021 |
27 |
$182M |
+$1.18M |
-$8.07M |
-$6.89M |
COF, MSFT, ADBE, HD, PAYX, RVTY |
13F-HR |
7/20/2021, 02:55 PM |
| Q1 2021 |
28 |
$174M |
+$34.2M |
-$1.04M |
+$33.2M |
RJF, COF, AVY, SKX, HD, TRV |
13F-HR |
4/23/2021, 07:29 AM |
| Q4 2020 |
27 |
$131M |
+$18M |
|
+$18M |
ZBRA, AVY, APTV, RJF, RVTY, PAYX |
13F-HR |
1/26/2021, 09:35 AM |
| Q3 2020 |
24 |
$98M |
+$2.71M |
-$27.7M |
-$25M |
RVTY, AVY, FI, PAYX, AAPL, HD |
13F-HR |
10/29/2020, 04:44 PM |
| Q2 2020 |
26 |
$129M |
+$990K |
-$261K |
+$729K |
AAPL, CTAS, HD, ADBE, MSFT, BR |
13F-HR |
7/20/2020, 12:58 PM |
| Q1 2020 |
26 |
$104M |
+$17.7M |
-$5.78M |
+$12M |
BAX, FI, AAPL, RJF, PAYX, MSFT |
13F-HR |
4/20/2020, 03:20 PM |
| Q4 2019 |
24 |
$120M |
+$1.59M |
-$3.25M |
-$1.66M |
PAYX, AAPL, FI, HD, BR, GPN |
13F-HR |
1/17/2020, 11:16 AM |
| Q3 2019 |
25 |
$118M |
+$9.1M |
-$9.19M |
-$85.7K |
HD, PAYX, AAPL, WM, AVY, BAX |
13F-HR |
10/31/2019, 12:43 PM |
| Q2 2019 |
24 |
$116M |
+$6.86M |
-$390K |
+$6.47M |
DHR, GPN, FI, TRV, PAYX, BR |
13F-HR |
7/11/2019, 04:31 PM |
| Q1 2019 |
24 |
$108M |
+$12.9M |
|
+$12.9M |
DHR, FI, PAYX, BAX, AAPL, RVTY |
13F-HR |
4/26/2019, 10:00 AM |
| Q4 2018 |
23 |
$85.3M |
|
|
|
TRV, PAYX, DHR, FI, BAX, HD |
13F-HR |
2/13/2019, 02:49 PM |