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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 149 | $984,322,000 | +$6,733,430 | -$36,102,438 | -$29,369,008 | AAPL, MSFT, MA, TJX, LLY | 13F-HR | 30 Jan 2026, 14:16 |
| Q3 2025 | 149 | $1,013,007,000 | +$7,029,139 | -$11,683,943 | -$4,654,804 | MSFT, AAPL, MA, TJX, ADP | 13F-HR | 30 Oct 2025, 15:04 |
| Q2 2025 | 146 | $994,303,000 | +$9,778,503 | -$26,498,030 | -$16,719,527 | MSFT, MA, AAPL, ADP, TJX | 13F-HR | 29 Jul 2025, 15:25 |
| Q1 2025 | 151 | $1,002,240,000 | +$6,300,838 | -$25,299,311 | -$18,998,473 | AAPL, MA, ADP, MSFT, TJX | 13F-HR | 18 Apr 2025, 11:13 |
| Q4 2024 | 154 | $1,011,390,000 | +$9,803,987 | -$22,104,823 | -$12,300,836 | AAPL, MA, MSFT, ADP, TJX | 13F-HR | 17 Jan 2025, 14:11 |
| Q3 2024 | 160 | $1,045,597,000 | +$9,881,134 | -$18,727,490 | -$8,846,356 | AAPL, MA, MSFT, ADP, TJX | 13F-HR | 21 Oct 2024, 12:03 |
| Q2 2024 | 159 | $981,387,000 | +$7,042,211 | -$10,652,473 | -$3,610,262 | AAPL, MSFT, MA, ADP, TJX | 13F-HR | 22 Jul 2024, 11:55 |
| Q1 2024 | 162 | $989,645,000 | +$8,878,632 | -$13,583,777 | -$4,705,145 | MA, MSFT, AAPL, ADP, SYK | 13F-HR | 22 Apr 2024, 10:34 |
| Q4 2023 | 162 | $928,325,000 | +$15,179,761 | -$10,846,634 | +$4,333,127 | AAPL, MA, MSFT, ADP, TJX | 13F-HR | 22 Jan 2024, 11:24 |
| Q3 2023 | 155 | $849,935,000 | +$16,343,254 | -$15,582,462 | +$760,792 | AAPL, MA, ADP, MSFT, TJX | 13F-HR | 20 Oct 2023, 10:50 |
| Q2 2023 | 146 | $885,312,000 | +$4,234,188 | -$8,505,473 | -$4,271,285 | AAPL, MA, MSFT, ADP, SYK | 13F-HR | 20 Jul 2023, 13:55 |
| Q1 2023 | 145 | $843,385,000 | +$7,944,219 | -$12,560,618 | -$4,616,399 | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 19 Apr 2023, 11:22 |
| Q4 2022 | 145 | $813,667,000 | +$4,600,185 | -$9,903,422 | -$5,303,237 | MA, ADP, AAPL, TJX, MSFT | 13F-HR | 17 Jan 2023, 09:38 |
| Q3 2022 | 144 | $743,250,000 | +$15,903,462 | -$11,477,575 | +$4,425,887 | AAPL, ADP, MA, MSFT, TJX | 13F-HR | 18 Oct 2022, 14:54 |
| Q2 2022 | 148 | $786,453,000 | +$10,671,120 | -$8,683,282 | +$1,987,838 | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 14 Jul 2022, 10:20 |
| Q1 2022 | 152 | $898,120,000 | +$4,758,302 | -$23,133,998 | -$18,375,696 | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 22 Apr 2022, 09:22 |
| Q4 2021 | 154 | $988,496,000 | +$7,771,079 | -$35,287,778 | -$27,516,699 | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 24 Jan 2022, 11:12 |
| Q3 2021 | 152 | $896,971,000 | +$8,391,886 | -$8,411,110 | -$19,224 | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 19 Oct 2021, 09:42 |
| Q2 2021 | 152 | $893,375,000 | +$20,476,237 | -$6,738,754 | +$13,737,483 | MA, AAPL, ADP, MSFT, SYK | 13F-HR | 19 Jul 2021, 12:45 |
| Q1 2021 | 149 | $830,943,000 | +$11,186,916 | -$9,678,547 | +$1,508,369 | MA, AAPL, ADP, MSFT, SYK | 13F-HR | 20 Apr 2021, 10:58 |
| Q4 2020 | 149 | $817,871,000 | +$29,867,522 | -$12,779,912 | +$17,087,610 | MA, AAPL, ADP, NKE, MSFT | 13F-HR | 22 Jan 2021, 09:07 |
| Q3 2020 | 145 | $750,255,000 | +$41,759,033 | -$15,723,998 | +$26,035,035 | MA, AAPL, MSFT, ADP, NKE | 13F-HR | 20 Oct 2020, 12:33 |
| Q2 2020 | 142 | $689,956,000 | +$21,839,625 | -$26,725,212 | -$4,885,587 | MA, AAPL, ADP, MSFT, ECL | 13F-HR | 17 Jul 2020, 10:47 |
| Q1 2020 | 138 | $591,165,000 | +$2,150,861 | -$10,180,601 | -$8,029,740 | MA, ADP, AAPL, MSFT, TJX | 13F-HR | 16 Apr 2020, 16:07 |
| Q4 2019 | 150 | $726,064,000 | +$8,349,784 | -$7,278,565 | +$1,071,219 | MA, ADP, AAPL, TJX, SYK | 13F-HR | 17 Jan 2020, 11:51 |
| Q3 2019 | 153 | $682,889,000 | +$6,781,186 | -$8,553,075 | -$1,771,889 | MA, ADP, SYK, ECL, TJX | 13F-HR | 22 Oct 2019, 10:57 |
| Q2 2019 | 154 | $666,494,000 | +$4,657,935 | -$8,258,353 | -$3,600,418 | MA, ADP, ECL, SYK, TJX | 13F-HR | 16 Jul 2019, 10:31 |
| Q1 2019 | 155 | $642,375,000 | +$16,011,959 | -$12,362,999 | +$3,648,960 | MA, ADP, SYK, TJX, ECL | 13F-HR | 11 Apr 2019, 11:25 |
| Q4 2018 | 143 | $555,536,000 | +$12,784,688 | -$17,899,948 | -$5,115,260 | MA, ADP, SYK, ECL, TJX | 13F-HR | 17 Jan 2019, 15:11 |
| Q3 2018 | 154 | $642,119,000 | +$6,953,215 | -$8,966,125 | -$2,012,910 | MA, ADP, TJX, AAPL, SYK | 13F-HR | 12 Oct 2018, 09:55 |
| Q2 2018 | 149 | $585,911,000 | +$11,143,811 | -$4,649,831 | +$6,493,980 | MA, ADP, SYK, TJX, AAPL | 13F-HR | 16 Jul 2018, 15:40 |
| Q1 2018 | 153 | $555,210,000 | +$14,025,779 | -$35,638,553 | -$21,612,774 | MA, ADP, SYK, ECL, TJX | 13F-HR | 11 Apr 2018, 16:00 |
| Q4 2017 | 156 | $583,704,000 | +$4,767,409 | -$20,759,551 | -$15,992,142 | ADP, MA, SYK, AAPL, ECL | 13F-HR | 16 Jan 2018, 15:12 |
| Q3 2017 | 156 | $565,928,000 | +$26,901,993 | -$8,143,624 | +$18,758,369 | ADP, MA, SYK, ECL, AAPL | 13F-HR | 17 Oct 2017, 13:54 |
| Q2 2017 | 143 | $530,748,000 | +$6,865,171 | -$12,456,961 | -$5,591,790 | ADP, MA, SYK, ECL, TJX | 13F-HR | 18 Jul 2017, 14:55 |
| Q1 2017 | 142 | $523,050,000 | +$5,377,602 | -$16,477,297 | -$11,099,695 | ADP, MA, TJX, SYK, ECL | 13F-HR | 20 Apr 2017, 10:13 |
| Q4 2016 | 139 | $506,165,000 | +$10,181,255 | -$13,671,336 | -$3,490,081 | ADP, MA, TJX, ECL, SYK | 13F-HR | 23 Jan 2017, 11:15 |
| Q3 2016 | 140 | $506,953,000 | +$17,541,407 | -$9,467,261 | +$8,074,146 | ADP, MA, ECL, TJX, CL | Restatement | 18 Oct 2016, 15:42 |
| Q2 2016 | 141 | $509,472,000 | +$6,739,266 | -$23,824,309 | -$17,085,043 | ADP, TJX, ECL, MA, CL | 13F-HR | 18 Jul 2016, 09:40 |
| Q1 2016 | 146 | $515,004,000 | +$6,960,669 | -$14,711,765 | -$7,751,096 | ADP, TJX, MA, ECL, NKE | 13F-HR | 19 Apr 2016, 09:16 |
| Q4 2015 | 149 | $506,892,000 | +$19,390,653 | -$12,270,316 | +$7,120,337 | ADP, MA, ECL, TJX, NKE | Restatement | 19 Jan 2016, 14:11 |
| Q3 2015 | 147 | $487,194,000 | +$7,648,662 | -$13,325,505 | -$5,676,843 | ADP, MA, ECL, TJX, NKE | 13F-HR | 16 Oct 2015, 10:17 |
| Q2 2015 | 149 | $515,472,000 | +$32,684,019 | -$31,118,852 | +$1,565,167 | ADP, MA, ECL, XOM, TJX | 13F-HR | 20 Jul 2015, 12:13 |
| Q1 2015 | 148 | $520,067,000 | +$9,007,193 | -$5,799,117 | +$3,208,076 | ADP, ECL, XOM, TJX, MA | 13F-HR | 20 Apr 2015, 12:35 |
| Q4 2014 | 145 | $512,452,000 | +$23,967,899 | -$12,034,610 | +$11,933,289 | ADP, XOM, TJX, MA, CL | 13F-HR | 22 Jan 2015, 11:20 |
| Q3 2014 | 138 | $479,752,000 | +$7,584,442 | -$6,700,627 | +$883,815 | ADP, XOM, ECL, CL, KO | 13F-HR | 21 Oct 2014, 11:42 |
| Q2 2014 | 136 | $475,169,000 | +$20,060,557 | -$7,351,080 | +$12,709,477 | XOM, ADP, ECL, KO, CL | Restatement | 30 Jul 2014, 09:54 |
| Q1 2014 | 137 | $453,925,000 | +$26,218,589 | -$7,628,012 | +$18,590,577 | XOM, ADP, ECL, CL, KO | 13F-HR | 17 Apr 2014, 10:34 |
| Q4 2013 | 137 | $455,833,000 | $0 | $0 | $0 | XOM, ADP, KO, ECL, CL | 13F-HR | 21 Jan 2014, 10:44 |