| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 107 | $272M | +$18.3M | -$12.6M | +$5.67M | MSFT, ADP, VCSH, VOO, GOOGL | 13F-HR | 2/10/2025, 01:18 PM |
| Q3 2024 | 105 | $289M | +$5.7M | -$2.77M | +$2.92M | MSFT, VCSH, ADP, VOO, VTIP | 13F-HR | 11/12/2024, 12:44 PM |
| Q2 2024 | 102 | $276M | +$2.22M | -$2.13M | +$90.7K | MSFT, VCSH, VTIP, VOO, ADP | 13F-HR | 7/25/2024, 03:51 PM |
| Q1 2024 | 101 | $274M | +$2.83M | -$5.29M | -$2.46M | MSFT, VCSH, ADP, VTIP, VOO | 13F-HR | 5/2/2024, 06:30 PM |
| Q4 2023 | 99 | $255M | +$5.04M | -$4.38M | +$662K | MSFT, VCSH, VTIP, ADP, VOO | 13F-HR | 1/18/2024, 06:40 PM |
| Q3 2023 | 95 | $237M | +$2.62M | -$4.29M | -$1.67M | MSFT, VCSH, VTIP, ADP, VOO | 13F-HR | 11/8/2023, 12:31 PM |
| Q2 2023 | 98 | $242M | +$2.96M | -$3.5M | -$542K | MSFT, VCSH, VTIP, VOO, ADP | 13F-HR | 8/8/2023, 06:07 PM |
| Q1 2023 | 97 | $233M | +$4.73M | -$9.15M | -$4.41M | MSFT, VTIP, VCSH, ADP, VOO | 13F-HR | 5/10/2023, 06:02 PM |
| Q4 2022 | 95 | $232M | +$2.62M | -$3.03M | -$409K | MSFT, VTIP, VCSH, ADP, VOO | 13F-HR | 2/1/2023, 12:08 PM |
| Q3 2022 | 92 | $217M | +$5.71M | -$3.66M | +$2.05M | VTIP, MSFT, VCSH, ADP, VOO | 13F-HR | 11/14/2022, 12:33 PM |
| Q2 2022 | 94 | $235M | +$1.74M | -$4.18M | -$2.44M | VTIP, MSFT, VCSH, ADP, VOO | 13F-HR | 8/10/2022, 05:54 PM |
| Q1 2022 | 101 | $267M | +$8.98M | -$5.24M | +$3.74M | MSFT, VTIP, VCSH, VOO, ADP | 13F-HR | 5/10/2022, 02:27 PM |
| Q4 2021 | 104 | $276M | +$11.8M | -$8.21M | +$3.55M | MSFT, VTIP, VCSH, VOO, ADP | 13F-HR | 2/8/2022, 11:37 AM |
| Q3 2021 | 104 | $254M | +$48.7M | -$4.39M | +$44.3M | MSFT, VCSH, VOO, VTIP, ADP | 13F-HR | 11/12/2021, 11:13 AM |
| Q2 2021 | 97 | $209M | +$3.52M | -$5.32M | -$1.8M | MSFT, VOO, ADP, SIVB, DIS | 13F-HR | 8/6/2021, 12:33 PM |
| Q1 2021 | 97 | $198M | +$7.97M | -$4.08M | +$3.89M | MSFT, VOO, ADP, DIS, AMGN | 13F-HR | 5/5/2021, 11:35 AM |
| Q4 2020 | 91 | $180M | +$13.7M | -$9.75M | +$3.98M | MSFT, VOO, ADP, DIS, ECL | 13F-HR | 2/2/2021, 06:20 PM |
| Q3 2020 | 86 | $154M | +$5.06M | -$287K | +$4.77M | MSFT, VOO, AMGN, ADP, ECL | 13F-HR | 11/12/2020, 11:10 AM |
| Q2 2020 | 74 | $144M | +$5.46M | -$8.56M | -$3.1M | MSFT, VOO, ADP, AMGN, ECL | 13F-HR | 7/14/2020, 01:07 PM |
| Q1 2020 | 70 | $126M | +$2.44M | -$3.17M | -$725K | MSFT, VOO, ADP, AMGN, ECL | 13F-HR | 4/29/2020, 01:22 PM |
| Q4 2019 | 80 | $162M | +$2.41M | -$4.44M | -$2.03M | MSFT, VOO, ADP, AMGN, ECL | 13F-HR | 1/29/2020, 04:34 PM |
| Q3 2019 | 79 | $151M | +$13M | -$220K | +$12.8M | MSFT, ADP, VOO, ECL, PG | 13F-HR | 10/30/2019, 02:43 PM |
| Q2 2019 | 70 | $141M | +$2.39M | -$1.59M | +$807K | MSFT, ADP, VOO, ECL, DIS | 13F-HR | 8/12/2019, 01:59 PM |
| Q1 2019 | 66 | $134M | +$2.3M | -$741K | +$1.56M | MSFT, ADP, VOO, ECL, AMGN | 13F-HR | 5/13/2019, 02:55 PM |
| Q4 2018 | 62 | $119M | +$689K | -$13.6M | -$12.9M | MSFT, ADP, AMGN, VOO, DIS | 13F-HR | 2/11/2019, 02:50 PM |
| Q3 2018 | 69 | $155M | +$1.92M | -$1.41M | +$503K | MSFT, ADP, AMGN, VOO, DIS | 13F-HR | 11/14/2018, 01:10 PM |
| Q2 2018 | 67 | $145M | +$4.51M | -$6.65M | -$2.14M | MSFT, ADP, AMGN, VOO, DIS | 13F-HR | 8/13/2018, 02:05 PM |
| Q1 2018 | 68 | $142M | +$750K | -$4.09M | -$3.34M | MSFT, ADP, VOO, AMGN, JNJ | 13F-HR | 5/1/2018, 06:44 PM |
| Q4 2017 | 72 | $150M | +$270K | -$10.6M | -$10.4M | MSFT, ADP, VOO, AMGN, JNJ | 13F-HR | 2/12/2018, 06:52 PM |
| Q3 2017 | 76 | $154M | +$2.03M | -$4.71M | -$2.69M | MSFT, ADP, AMGN, VOO, JNJ | 13F-HR | 11/8/2017, 06:35 PM |
| Q2 2017 | 77 | $153M | +$4.66M | -$3.92M | +$738K | MSFT, ADP, AMGN, JNJ, DIS | 13F-HR | 8/2/2017, 02:31 PM |
| Q1 2017 | 75 | $155M | +$3.13M | -$11.2M | -$8.03M | MSFT, ADP, DIS, AMGN, JNJ | 13F-HR | 5/3/2017, 06:50 PM |
| Q4 2016 | 79 | $159M | +$1.8M | -$1.48M | +$324K | MSFT, ADP, DIS, AMGN, SLB | 13F-HR | 2/10/2017, 01:44 PM |
| Q3 2016 | 75 | $152M | +$1.81M | -$4.15M | -$2.35M | MSFT, ADP, AMGN, JNJ, DIS | 13F-HR | 11/14/2016, 04:58 PM |
| Q2 2016 | 74 | $150M | +$1.48M | -$3.74M | -$2.26M | MSFT, ADP, AMGN, DIS, JNJ | 13F-HR | 8/9/2016, 05:58 PM |
| Q1 2016 | 72 | $151M | +$3.53M | -$7.11M | -$3.58M | MSFT, ADP, AMGN, DIS, PEP | 13F-HR | 5/11/2016, 01:20 PM |
| Q4 2015 | 73 | $154M | +$7.29M | -$5.39M | +$1.91M | MSFT, ADP, AMGN, DIS, TEVA | 13F-HR | 2/5/2016, 01:57 PM |
| Q3 2015 | 67 | $146M | +$2.82M | -$4.37M | -$1.54M | MSFT, ADP, DIS, AMGN, PEP | 13F-HR | 11/12/2015, 03:47 PM |
| Q2 2015 | 74 | $163M | +$2.6M | -$1.08M | +$1.52M | DIS, MSFT, ADP, AMGN, SLB | 13F-HR | 8/12/2015, 03:50 PM |
| Q1 2015 | 73 | $161M | +$3.79M | -$2.46M | +$1.33M | ADP, AMGN, DIS, MSFT, WBA | 13F-HR | 5/7/2015, 04:25 PM |
| Q4 2014 | 72 | $162M | +$13M | -$5.43M | +$7.62M | MSFT, HPQ, ADP, AMGN, PG | 13F-HR | 2/13/2015, 03:27 PM |
| Q3 2014 | 64 | $153M | +$4.3M | -$1.92M | +$2.37M | ADP, MSFT, SLB, IBM, HPQ | Restatement | 11/10/2014, 03:44 PM |
| Q2 2014 | 60 | $153M | +$2.1M | -$8.88M | -$6.78M | SLB, ADP, DVN, MSFT, IBM | 13F-HR | 8/12/2014, 12:59 PM |
| Q1 2014 | 58 | $155M | +$5.14M | -$4.23M | +$909K | ADP, SLB, IBM, MSFT, ECL | 13F-HR | 5/5/2014, 04:34 PM |
| Q4 2013 | 55 | $150M | $0 | $0 | ADP, IBM, SLB, ECL, MSFT | 13F-HR | 2/11/2014, 06:44 PM |