| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 11 | $37.2M | $0 | -$4.09M | -$4.09M | ADP, DOV, APD, CB, JNJ | 13F-HR | 8/8/2024, 11:46 AM |
| Q1 2024 | 12 | $42.1M | $0 | $0 | ADP, DOV, BLK, JNJ, CB | 13F-HR | 5/3/2024, 09:14 AM | |
| Q4 2023 | 12 | $40M | $0 | $0 | ADP, DOV, APD, BLK, JNJ | 13F-HR | 2/8/2024, 09:45 AM | |
| Q3 2023 | 12 | $38.5M | $0 | $0 | ADP, APD, DOV, JNJ, BLK | 13F-HR | 11/3/2023, 09:02 AM | |
| Q2 2023 | 12 | $38.8M | $0 | $0 | ADP, APD, DOV, JNJ, BLK | 13F-HR | 8/8/2023, 09:41 AM | |
| Q1 2023 | 12 | $38.8M | $0 | $0 | ADP, DOV, APD, JNJ, BLK | 13F-HR | 5/5/2023, 10:40 AM | |
| Q4 2022 | 12 | $40.4M | $0 | $0 | ADP, APD, JNJ, DOV, BLK | 13F-HR | 2/9/2023, 10:31 AM | |
| Q3 2022 | 12 | $35.4M | $0 | $0 | ADP, JNJ, APD, DOV, CB | 13F-HR | 11/8/2022, 09:30 AM | |
| Q2 2022 | 12 | $36.8M | $0 | $0 | ADP, JNJ, APD, DOV, BLK | 13F-HR | 8/5/2022, 09:24 AM | |
| Q1 2022 | 12 | $40.5M | $0 | $0 | ADP, DOV, JNJ, APD, BLK | 13F-HR | 5/12/2022, 09:53 AM | |
| Q4 2021 | 12 | $43.9M | $0 | $0 | ADP, DOV, APD, BLK, JNJ | 13F-HR | 2/11/2022, 09:59 AM | |
| Q3 2021 | 12 | $38.5M | $0 | $0 | ADP, DOV, BLK, JNJ, APD | 13F-HR | 11/5/2021, 10:08 AM | |
| Q2 2021 | 12 | $39.3M | +$2.23M | -$2.02M | +$208K | ADP, DOV, APD, BLK, JNJ | 13F-HR | 8/6/2021, 11:17 AM |
| Q1 2021 | 12 | $37.3M | $0 | $0 | ADP, APD, JNJ, DOV, BLK | 13F-HR | 5/6/2021, 09:40 AM | |
| Q4 2020 | 12 | $35.5M | $0 | $0 | ADP, APD, JNJ, DOV, BLK | 13F-HR | 2/12/2021, 09:28 AM | |
| Q3 2020 | 12 | $31M | $0 | $0 | ADP, APD, JNJ, DOV, BLK | 13F-HR | 11/6/2020, 09:06 AM | |
| Q2 2020 | 12 | $29.6M | +$499K | -$442K | +$57K | ADP, APD, JNJ, DOV, BLK | 13F-HR | 8/6/2020, 09:36 AM |
| Q1 2020 | 12 | $26.5M | +$442K | $0 | +$442K | ADP, JNJ, APD, DOV, BLK | 13F-HR | 5/8/2020, 09:26 AM |
| Q4 2019 | 11 | $33M | $0 | $0 | ADP, JNJ, APD, DOV, BLK | 13F-HR | 2/11/2020, 10:14 AM | |
| Q3 2019 | 11 | $31.1M | $0 | $0 | ADP, APD, JNJ, DOV, HAS | 13F-HR | 11/5/2019, 10:19 AM | |
| Q2 2019 | 11 | $31.1M | $0 | $0 | ADP, JNJ, APD, DOV, BLK | 13F-HR | 8/7/2019, 10:59 AM | |
| Q1 2019 | 11 | $29.4M | $0 | $0 | ADP, JNJ, APD, DOV, CB | 13F-HR | 5/3/2019, 09:39 AM | |
| Q4 2018 | 11 | $25.6M | +$4.94M | -$2.41M | +$2.53M | ADP, JNJ, APD, DOV, CB | 13F-HR | 2/11/2019, 11:48 AM |
| Q3 2018 | 10 | $26.5M | +$1.54M | -$1.38M | +$163K | ADP, JNJ, DOV, PX, HAS | 13F-HR | 11/6/2018, 10:01 AM |
| Q2 2018 | 10 | $24.5M | $0 | $0 | ADP, JNJ, PX, DOV, HAS | 13F-HR | 8/13/2018, 09:52 AM | |
| Q1 2018 | 10 | $23.7M | $0 | $0 | ADP, JNJ, DOV, PX, CB | 13F-HR | 5/10/2018, 01:26 PM | |
| Q4 2017 | 10 | $25.4M | $0 | -$1.35M | -$1.35M | ADP, JNJ, DOV, PX, CB | 13F-HR | 2/13/2018, 09:12 AM |
| Q3 2017 | 11 | $25.6M | $0 | $0 | ADP, JNJ, DOV, CB, PX | 13F-HR | 11/3/2017, 10:39 AM | |
| Q2 2017 | 11 | $24.8M | $0 | $0 | ADP, JNJ, HAS, DOV, CB | 13F-HR | 8/8/2017, 09:33 AM | |
| Q1 2017 | 11 | $24.4M | +$2.06M | -$2.06M | +$4K | ADP, JNJ, DOV, HAS, ENB | 13F-HR | 5/8/2017, 10:12 AM |
| Q4 2016 | 11 | $23.7M | +$1.38M | -$1.11M | +$271K | ADP, JNJ, DOV, SE, CB | 13F-HR | 2/15/2017, 10:00 AM |
| Q3 2016 | 11 | $22.9M | $0 | $0 | ADP, JNJ, SE, DOV, CB | 13F-HR | 11/7/2016, 11:20 AM | |
| Q2 2016 | 11 | $23.1M | $0 | $0 | ADP, JNJ, DOV, CB, VZ | 13F-HR | 8/9/2016, 10:13 AM | |
| Q1 2016 | 11 | $21.7M | +$1.79M | -$3.32M | -$1.52M | ADP, JNJ, DOV, VZ, CB | 13F-HR | 5/6/2016, 10:04 AM |
| Q4 2015 | 11 | $21.2M | $0 | $0 | ADP, CB, JNJ, DOV, VZ | 13F-HR | 2/9/2016, 09:57 AM | |
| Q3 2015 | 11 | $20.3M | $0 | $0 | ADP, CB, JNJ, DOV, PX | 13F-HR | 11/10/2015, 09:40 AM | |
| Q2 2015 | 11 | $21.1M | $0 | $0 | ADP, JNJ, CB, DOV, PX | 13F-HR | 8/7/2015, 09:13 AM | |
| Q1 2015 | 11 | $21.7M | $0 | $0 | ADP, CB, JNJ, DOV, PX | 13F-HR | 5/8/2015, 09:37 AM | |
| Q4 2014 | 11 | $21.9M | $0 | $0 | ADP, JNJ, CB, DOV, PX | 13F-HR | 2/10/2015, 09:48 AM | |
| Q3 2014 | 11 | $21.9M | $0 | $0 | ADP, JNJ, DOV, CB, SE | 13F-HR | 11/7/2014, 10:27 AM | |
| Q2 2014 | 11 | $22.1M | $0 | $0 | ADP, DOV, JNJ, CB, SE | 13F-HR | 8/8/2014, 09:35 AM | |
| Q1 2014 | 11 | $21.2M | $0 | $0 | ADP, JNJ, DOV, CB, PX | 13F-HR | 5/14/2014, 02:16 PM | |
| Q4 2013 | 11 | $21.7M | $0 | $0 | ADP, DOV, CB, JNJ, PX | 13F-HR | 2/11/2014, 10:56 AM |