| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 24 | $177M | $0 | -$18.4M | -$18.4M | MSFT, ADP, DOV, CMI, ENB | 13F-HR | 11/7/2024, 09:30 AM |
| Q2 2024 | 26 | $183M | $0 | $0 | MSFT, JPM, ADP, DOV, CMI | 13F-HR | 8/8/2024, 11:28 AM | |
| Q1 2024 | 26 | $183M | +$1.26M | -$1.55M | -$285K | MSFT, JPM, ADP, DOV, CMI | 13F-HR | 5/3/2024, 09:18 AM |
| Q4 2023 | 25 | $171M | $0 | -$338K | -$338K | MSFT, ADP, JPM, DOV, ENB | 13F-HR | 2/8/2024, 09:39 AM |
| Q3 2023 | 26 | $157M | $0 | $0 | MSFT, ADP, JPM, DOV, CMI | 13F-HR | 11/3/2023, 08:57 AM | |
| Q2 2023 | 26 | $165M | $0 | $0 | MSFT, ADP, JPM, DOV, ENB | 13F-HR | 8/8/2023, 09:21 AM | |
| Q1 2023 | 26 | $160M | $0 | $0 | MSFT, ADP, DOV, JPM, ENB | 13F-HR | 5/5/2023, 10:29 AM | |
| Q4 2022 | 26 | $162M | $0 | $0 | MSFT, ADP, JPM, DOV, PFE | 13F-HR | 2/9/2023, 10:24 AM | |
| Q3 2022 | 26 | $142M | $0 | $0 | MSFT, ADP, ENB, DOV, PFE | 13F-HR | 11/8/2022, 09:31 AM | |
| Q2 2022 | 26 | $153M | $0 | $0 | MSFT, ADP, ENB, PFE, DOV | 13F-HR | 8/5/2022, 09:22 AM | |
| Q1 2022 | 26 | $172M | $0 | $0 | MSFT, ADP, ENB, DOV, JPM | 13F-HR | 5/12/2022, 09:49 AM | |
| Q4 2021 | 26 | $186M | $0 | -$397K | -$397K | MSFT, ADP, DOV, JPM, PFE | 13F-HR | 2/11/2022, 09:57 AM |
| Q3 2021 | 27 | $168M | $0 | $0 | MSFT, JPM, ADP, DOV, ENB | 13F-HR | 11/5/2021, 10:02 AM | |
| Q2 2021 | 27 | $168M | +$2.23M | -$1.98M | +$242K | MSFT, JPM, ADP, DOV, ENB | 13F-HR | 8/6/2021, 11:09 AM |
| Q1 2021 | 26 | $159M | +$1.89M | $0 | +$1.89M | MSFT, JPM, ADP, DOV, CMI | 13F-HR | 5/6/2021, 09:35 AM |
| Q4 2020 | 25 | $146M | +$550K | $0 | +$550K | MSFT, ADP, JPM, DOV, HON | 13F-HR | 2/12/2021, 09:26 AM |
| Q3 2020 | 24 | $128M | +$1.12M | -$3.37M | -$2.25M | MSFT, ADP, DOV, CMI, ENB | 13F-HR | 11/6/2020, 09:04 AM |
| Q2 2020 | 25 | $122M | +$3.6M | -$3.77M | -$171K | MSFT, ADP, ENB, JPM, DOV | 13F-HR | 8/6/2020, 09:32 AM |
| Q1 2020 | 24 | $109M | $0 | $0 | MSFT, ADP, ENB, JPM, PFE | 13F-HR | 5/8/2020, 09:21 AM | |
| Q4 2019 | 24 | $141M | $0 | $0 | JPM, MSFT, ENB, ADP, DOV | 13F-HR | 2/11/2020, 10:12 AM | |
| Q3 2019 | 24 | $130M | $0 | $0 | ADP, MSFT, JPM, ENB, DOV | 13F-HR | 11/5/2019, 10:18 AM | |
| Q2 2019 | 24 | $130M | $0 | $0 | ADP, ENB, MSFT, JPM, PFE | 13F-HR | 8/7/2019, 11:02 AM | |
| Q1 2019 | 24 | $122M | $0 | -$233K | -$233K | ADP, ENB, PFE, MSFT, JPM | 13F-HR | 5/3/2019, 09:36 AM |
| Q4 2018 | 26 | $108M | +$4.81M | -$4.02M | +$791K | PFE, ENB, ADP, JPM, MSFT | 13F-HR | 2/11/2019, 11:57 AM |
| Q3 2018 | 24 | $121M | +$1.54M | -$1.38M | +$163K | ADP, JPM, PFE, ENB, MSFT | 13F-HR | 11/6/2018, 10:05 AM |
| Q2 2018 | 24 | $112M | $0 | $0 | ENB, JPM, ADP, PFE, MSFT | 13F-HR | 8/13/2018, 09:50 AM | |
| Q1 2018 | 24 | $112M | $0 | -$954K | -$954K | JPM, ENB, DOV, PFE, ADP | 13F-HR | 5/10/2018, 01:29 PM |
| Q4 2017 | 25 | $118M | $0 | -$5.08M | -$5.08M | ENB, JPM, DOV, PFE, ADP | 13F-HR | 2/13/2018, 09:16 AM |
| Q3 2017 | 27 | $116M | $0 | $0 | ENB, JPM, PFE, DOV, ADP | 13F-HR | 11/3/2017, 10:34 AM | |
| Q2 2017 | 27 | $112M | $0 | $0 | ENB, JPM, PFE, CMI, ADP | 13F-HR | 8/8/2017, 09:30 AM | |
| Q1 2017 | 27 | $110M | +$15.7M | -$15.2M | +$544K | ENB, JPM, PFE, ADP, DOV | 13F-HR | 5/8/2017, 10:07 AM |
| Q4 2016 | 25 | $105M | +$459K | -$447K | +$12.5K | SE, JPM, PFE, ADP, DOV | 13F-HR | 2/15/2017, 09:57 AM |
| Q3 2016 | 25 | $101M | $0 | $0 | SE, PFE, DOV, ADP, JPM | 13F-HR | 11/7/2016, 11:19 AM | |
| Q2 2016 | 25 | $98M | +$4.66M | $0 | +$4.66M | SE, PFE, ADP, DOV, GIS | 13F-HR | 8/9/2016, 10:10 AM |
| Q1 2016 | 21 | $87.4M | $0 | $0 | SE, PFE, ADP, DOV, HON | 13F-HR | 5/6/2016, 10:05 AM | |
| Q4 2015 | 21 | $81.6M | +$4.05M | -$3.98M | +$73K | PFE, SE, JPM, ADP, DOV | 13F-HR | 2/9/2016, 09:42 AM |
| Q3 2015 | 21 | $78.3M | $0 | $0 | SE, PFE, ADP, JPM, DOV | 13F-HR | 11/10/2015, 09:44 AM | |
| Q2 2015 | 21 | $86.2M | +$1.39M | -$3.72M | -$2.33M | SE, PFE, DOV, JPM, ADP | 13F-HR | 8/7/2015, 09:09 AM |
| Q1 2015 | 22 | $90.3M | $0 | $0 | SE, PFE, DOV, ADP, JPM | 13F-HR | 5/8/2015, 09:35 AM | |
| Q4 2014 | 22 | $90.5M | $0 | -$1.75M | -$1.75M | SE, PFE, DOV, ADP, JPM | 13F-HR | 2/10/2015, 09:48 AM |
| Q3 2014 | 23 | $90.4M | +$1.22M | -$1.3M | -$78K | SE, DOV, PFE, ADP, EMR | 13F-HR | 11/7/2014, 10:22 AM |
| Q2 2014 | 23 | $92.6M | $0 | $0 | SE, DOV, PFE, EMR, ADP | 13F-HR | 8/8/2014, 09:30 AM | |
| Q1 2014 | 23 | $90.1M | $0 | $0 | SE, PFE, DOV, EMR, JPM | 13F-HR | 5/14/2014, 02:13 PM | |
| Q4 2013 | 23 | $89.3M | $0 | $0 | SE, DOV, PFE, EMR, ADP | 13F-HR | 2/11/2014, 10:51 AM |