| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 5 | $35.3M | $0 | -$10.5M | -$10.5M | ADP, UPS, UTX, PRU, NDAQ | 13F-HR | 11/7/2017, 04:17 PM |
| Q2 2017 | 6 | $44.6M | $0 | $0 | ADP, UTX, UPS, QCOM, PRU | 13F-HR | 8/4/2017, 06:03 PM | |
| Q1 2017 | 6 | $43.8M | $0 | -$10.5M | -$10.5M | ADP, QCOM, UPS, UTX, PRU | 13F-HR | 5/8/2017, 04:14 PM |
| Q4 2016 | 7 | $56.3M | $0 | $0 | QCOM, ADP, UPS, TGT, UTX | 13F-HR | 2/13/2017, 04:36 PM |