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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 65 | $167,400,422 | +$597,039 | -$15,395,686 | -$14,798,647 | GOOG, CSCO, MSFT, GRC, JNJ | 13F-HR | 29 Jan 2026, 13:43 |
| Q3 2025 | 68 | $177,118,473 | +$7,502,093 | -$9,480,426 | -$1,978,333 | GOOG, MSFT, CSCO, GRC, JNJ | 13F-HR | 20 Oct 2025, 11:35 |
| Q2 2025 | 66 | $168,059,201 | +$23,939,882 | -$17,392,993 | +$6,546,889 | MSFT, CSCO, GOOG, JNJ, CRM | 13F-HR | 22 Jul 2025, 08:43 |
| Q1 2025 | 69 | $154,275,666 | +$16,269,677 | -$11,521,727 | +$4,747,950 | CSCO, GOOG, JNJ, ALC, GRC | 13F-HR | 21 Apr 2025, 09:04 |
| Q4 2024 | 70 | $152,752,767 | +$5,111,996 | -$5,639,822 | -$527,826 | GOOG, CSCO, ABT, GRC, JNJ | 13F-HR | 23 Jan 2025, 10:25 |
| Q3 2024 | 69 | $156,113,176 | +$15,712,522 | -$11,668,443 | +$4,044,079 | GOOG, JNJ, CSCO, ALC, GRC | 13F-HR | 21 Oct 2024, 09:56 |
| Q2 2024 | 67 | $143,390,462 | +$6,907,348 | -$4,949,263 | +$1,958,085 | GOOG, JNJ, CSCO, ALC, GRC | 13F-HR | 17 Jul 2024, 10:08 |
| Q1 2024 | 69 | $142,227,566 | +$8,185,954 | -$10,565,141 | -$2,379,187 | GOOG, JNJ, CSCO, GRC, ALC | 13F-HR | 30 Apr 2024, 10:50 |
| Q4 2023 | 66 | $134,231,667 | +$1,479,160 | -$11,006,245 | -$9,527,085 | JNJ, GOOG, CSCO, APD, GRC | 13F-HR | 02 Feb 2024, 10:17 |
| Q3 2023 | 65 | $135,656,126 | +$16,818,882 | -$13,151,564 | +$3,667,318 | JNJ, CSCO, GOOG, TNC, HSY | 13F-HR | 24 Oct 2023, 11:24 |
| Q2 2023 | 60 | $133,284,046 | +$7,360,703 | -$16,090,707 | -$8,730,004 | JNJ, CSCO, F, GOOG, APD | 13F-HR | 02 Aug 2023, 10:22 |
| Q1 2023 | 64 | $134,740,904 | +$27,811,416 | -$7,619,363 | +$20,192,053 | JNJ, CSCO, APD, GOOG, F | 13F-HR | 28 Apr 2023, 11:25 |
| Q4 2022 | 62 | $110,355,435 | +$1,369,208 | -$12,376,440 | -$11,007,232 | JNJ, GOOG, APD, F, BDX | 13F-HR | 31 Jan 2023, 11:47 |
| Q3 2022 | 62 | $112,481,000 | +$10,518,743 | -$11,026,003 | -$507,260 | GOOG, JNJ, F, APD, BDX | 13F-HR | 21 Oct 2022, 10:59 |
| Q2 2022 | 68 | $129,621,000 | +$12,266,913 | -$24,271,945 | -$12,005,032 | GOOG, JNJ, F, APD, CRM | 13F-HR | 12 Aug 2022, 08:42 |
| Q1 2022 | 73 | $166,735,000 | +$20,332,891 | -$51,535,683 | -$31,202,792 | GOOG, JNJ, F, GIS, CRM | 13F-HR | 09 May 2022, 10:24 |
| Q4 2021 | 79 | $211,744,000 | +$16,188,653 | -$12,701,108 | +$3,487,545 | GOOG, F, JNJ, XRAY, CRNC | 13F-HR | 28 Jan 2022, 10:01 |
| Q3 2021 | 75 | $197,019,000 | +$11,004,509 | -$15,897,669 | -$4,893,160 | GOOG, JNJ, CRM, CRNC, ALLT | 13F-HR | 19 Oct 2021, 09:05 |
| Q2 2021 | 76 | $207,646,000 | +$22,182,034 | -$23,550,181 | -$1,368,147 | GOOG, JNJ, ALLT, CRNC, HSY | 13F-HR | 15 Jul 2021, 11:47 |
| Q1 2021 | 74 | $194,603,000 | +$13,261,127 | -$36,631,790 | -$23,370,663 | GOOG, JNJ, VZ, CHD, ALLT | 13F-HR | 21 Jun 2021, 08:48 |
| Q4 2020 | 77 | $209,622,000 | +$15,930,019 | -$21,528,027 | -$5,598,008 | PTON, IDA, JNJ, GOOG, MDT | 13F-HR | 03 Feb 2021, 11:39 |
| Q3 2020 | 68 | $191,852,000 | +$23,039,425 | -$9,468,941 | +$13,570,484 | JNJ, VZ, CHD, GOOG, IDA | 13F-HR | 02 Nov 2020, 09:45 |
| Q2 2020 | 65 | $162,063,000 | +$39,966,020 | -$36,279,979 | +$3,686,041 | GOOG, JNJ, VZ, CHD, MDT | 13F-HR | 13 Jul 2020, 11:05 |
| Q1 2020 | 67 | $144,089,000 | +$24,378,630 | -$15,270,177 | +$9,108,453 | JNJ, GOOG, VZ, MDT, UL | 13F-HR | 29 Apr 2020, 11:43 |
| Q4 2019 | 63 | $155,705,000 | +$8,098,238 | -$8,918,519 | -$820,281 | GOOG, JNJ, VZ, UL, CERN | 13F-HR | 21 Jan 2020, 10:51 |
| Q3 2019 | 62 | $149,181,000 | +$16,810,981 | -$20,156,520 | -$3,345,539 | GOOG, VZ, JNJ, UL, CERN | 13F-HR | 06 Nov 2019, 10:21 |
| Q2 2019 | 60 | $153,267,000 | +$21,958,560 | -$26,737,011 | -$4,778,451 | JNJ, GOOG, MDT, CERN, ANET | 13F-HR | 19 Jul 2019, 15:43 |
| Q1 2019 | 59 | $157,354,000 | +$8,840,785 | -$28,779,366 | -$19,938,581 | ANET, JNJ, GOOG, NVS, HUBB | 13F-HR | 01 Jul 2019, 10:57 |
| Q4 2018 | 63 | $158,869,000 | +$23,858,548 | -$21,737,300 | +$2,121,248 | NVS, JNJ, GOOG, WBA, ANET | 13F-HR | 15 Jan 2019, 13:43 |
| Q3 2018 | 257 | $175,451,000 | +$16,074,609 | -$17,245,794 | -$1,171,185 | NVS, GOOG, JNJ, ANET, WBA | 13F-HR | 23 Oct 2018, 12:13 |
| Q2 2018 | 263 | $165,159,000 | +$9,640,901 | -$37,141,724 | -$27,500,823 | GOOG, ANET, NVS, JNJ, VOD | 13F-HR | 19 Jul 2018, 14:37 |
| Q1 2018 | 273 | $190,778,000 | +$28,296,242 | -$36,237,565 | -$7,941,323 | NVS, VOD, ANET, JNJ, GOOG | 13F-HR | 20 Apr 2018, 11:44 |
| Q4 2017 | 300 | $205,070,000 | +$39,083,488 | -$16,471,763 | +$22,611,725 | ANET, VOD, ABT, NVS, JNJ | 13F-HR | 13 Feb 2018, 12:10 |
| Q3 2017 | 242 | $173,300,000 | $0 | $0 | $0 | NVS, ANET, ABT, VOD, JNJ | New Holdings | 03 May 2018, 08:42 |
| Q3 2017 | 242 | $173,300,000 | +$11,081,666 | -$42,299,418 | -$31,217,752 | NVS, ANET, ABT, VOD, JNJ | 13F-HR | 23 Oct 2017, 09:28 |
| Q2 2017 | 250 | $191,177,000 | +$23,179,777 | -$18,826,965 | +$4,352,812 | NVS, VOD, ABT, JNJ, GOOG | 13F-HR | 10 Jul 2017, 14:58 |
| Q1 2017 | 244 | $176,388,000 | +$27,484,118 | -$23,632,904 | +$3,851,214 | NVS, VOD, ABT, VZ, JNJ | 13F-HR | 13 Apr 2017, 11:51 |
| Q4 2016 | 259 | $164,024,000 | +$25,946,882 | -$51,898,678 | -$25,951,796 | UL, VZ, NVS, USB, VOD | 13F-HR | 18 Jan 2017, 10:28 |
| Q3 2016 | 258 | $178,885,000 | +$10,900,554 | -$15,551,435 | -$4,650,881 | NVS, WFC, ABT, JNJ, GOOG | 13F-HR | 20 Oct 2016, 14:29 |
| Q2 2016 | 274 | $177,545,000 | +$30,754,834 | -$29,593,994 | +$1,160,840 | NVS, WFC, CSCO, JNJ, ABT | 13F-HR | 28 Jul 2016, 10:22 |
| Q1 2016 | 323 | $173,576,000 | +$10,612,149 | -$26,098,595 | -$15,486,446 | VZ, WFC, NVS, CSCO, JNJ | 13F-HR | 02 May 2016, 11:03 |
| Q4 2015 | 345 | $189,028,000 | +$15,563,442 | -$17,710,913 | -$2,147,471 | PG, NVS, WFC, VZ, USB | 13F-HR | 21 Jan 2016, 10:18 |
| Q3 2015 | 335 | $180,302,000 | +$20,539,657 | -$27,271,857 | -$6,732,200 | NVS, GOOG, WFC, PG, VZ | 13F-HR | 26 Oct 2015, 11:56 |
| Q2 2015 | 315 | $203,563,000 | +$21,337,399 | -$25,657,819 | -$4,320,420 | NVS, WFC, PG, GOOG, USB | 13F-HR | 20 Jul 2015, 12:16 |
| Q1 2015 | 313 | $209,247,000 | +$22,216,069 | -$29,095,703 | -$6,879,634 | NVS, WFC, PG, GOOG, KUBTY | 13F-HR | 01 May 2015, 15:16 |
| Q4 2014 | 324 | $215,275,000 | +$27,090,030 | -$24,299,861 | +$2,790,169 | PG, NVS, WFC, GOOG, CSCO | 13F-HR | 04 Feb 2015, 12:11 |
| Q3 2014 | 241 | $200,485,000 | +$15,589,185 | -$12,716,248 | +$2,872,937 | NVS, PG, WFC, KUBTY, USB | 13F-HR | 27 Oct 2014, 10:29 |
| Q2 2014 | 239 | $196,711,000 | +$20,145,550 | -$14,653,518 | +$5,492,032 | NVS, PG, WFC, USB, KUBTY | 13F-HR | 23 Jul 2014, 14:25 |
| Q1 2014 | 251 | $188,560,000 | +$20,595,891 | -$26,980,705 | -$6,384,814 | PG, NVS, WFC, USB, RGR | 13F-HR | 16 Apr 2014, 09:58 |
| Q4 2013 | 255 | $191,105,000 | $0 | $0 | $0 | VOD, PG, NVS, WFC, USB | 13F-HR | 21 Jan 2014, 14:59 |