| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 260 | $316M | +$18.7M | -$5.14M | +$13.6M | MSFT, AAPL, NVDA, SYK, PG | 13F-HR | 10/8/2024, 03:22 PM |
| Q2 2024 | 248 | $287M | +$23.8M | -$11M | +$12.8M | MSFT, NVDA, AAPL, SYK, VTI | 13F-HR | 7/22/2024, 01:46 PM |
| Q1 2024 | 254 | $284M | +$4.26M | -$5.17M | -$906K | MSFT, SYK, NVDA, AAPL, VTI | 13F-HR | 4/23/2024, 12:40 PM |
| Q4 2023 | 259 | $261M | +$5.93M | -$2.99M | +$2.94M | MSFT, AAPL, SYK, VTI, PG | 13F-HR | 1/11/2024, 02:58 PM |
| Q3 2023 | 257 | $235M | +$3M | -$9.52M | -$6.52M | MSFT, AAPL, SYK, PG, VTI | 13F-HR | 10/12/2023, 01:47 PM |
| Q2 2023 | 271 | $252M | +$6.15M | -$4.2M | +$1.95M | MSFT, AAPL, SYK, PG, NVDA | 13F-HR | 7/14/2023, 11:10 AM |
| Q1 2023 | 260 | $234M | +$5.86M | -$6.9M | -$1.05M | MSFT, AAPL, SYK, PG, VTI | 13F-HR | 4/7/2023, 08:20 AM |
| Q4 2022 | 309 | $222M | +$3.46M | -$5.92M | -$2.46M | MSFT, PG, SYK, AAPL, ABT | 13F-HR | 1/11/2023, 01:05 PM |
| Q3 2022 | 319 | $203M | +$11.6M | -$5M | +$6.62M | MSFT, AAPL, PG, SYK, VTI | 13F-HR | 10/11/2022, 08:12 AM |
| Q2 2022 | 317 | $214M | +$4.79M | -$9.27M | -$4.47M | MSFT, AAPL, PG, JNJ, SYK | 13F-HR | 7/6/2022, 01:23 PM |
| Q1 2022 | 322 | $260M | +$9.36M | -$13.1M | -$3.73M | MSFT, AAPL, SYK, PG, ABT | 13F-HR | 4/6/2022, 03:39 PM |
| Q4 2021 | 325 | $282M | +$2.2M | -$5.31M | -$3.11M | MSFT, AAPL, PG, ABT, SYK | 13F-HR | 1/5/2022, 12:21 PM |
| Q3 2021 | 325 | $259M | +$6.5M | -$7.04M | -$540K | MSFT, AAPL, SYK, PG, ABT | 13F-HR | 10/4/2021, 01:54 PM |
| Q2 2021 | 322 | $265M | +$1.12M | -$13M | -$11.8M | MSFT, AAPL, SYK, PG, ABT | 13F-HR | 7/7/2021, 01:50 PM |
| Q1 2021 | 332 | $260M | +$13.4M | -$9.28M | +$4.12M | MSFT, SYK, AAPL, ABT, PG | 13F-HR | 4/15/2021, 03:38 PM |
| Q4 2020 | 336 | $247M | +$6.31M | -$8.44M | -$2.13M | MSFT, AAPL, SYK, PG, ABT | 13F-HR | 1/25/2021, 03:07 PM |
| Q3 2020 | 326 | $224M | $0 | $0 | MSFT, AAPL, PG, SYK, ABT | 13F-HR | 10/9/2020, 03:51 PM | |
| Q4 2019 | 332 | $217M | +$11.5M | -$7.83M | +$3.7M | MSFT, SYK, PG, AAPL, ABT | 13F-HR | 2/12/2020, 09:31 AM |
| Q3 2019 | 333 | $196M | +$3.72M | -$3.06M | +$665K | MSFT, SYK, PG, VTI, ABT | 13F-HR | 10/25/2019, 12:42 PM |
| Q2 2019 | 333 | $192M | +$5.82M | -$7.4M | -$1.58M | MSFT, SYK, VTI, ABT, PG | 13F-HR | 8/1/2019, 11:13 AM |
| Q1 2019 | 335 | $190M | +$5.09M | -$1.72M | +$3.37M | MSFT, SYK, VTI, MMM, JNJ | 13F-HR | 5/2/2019, 02:53 PM |
| Q4 2018 | 342 | $168M | +$11.4M | -$15.6M | -$4.23M | MSFT, MMM, VTI, SYK, JNJ | 13F-HR | 2/14/2019, 10:56 AM |
| Q3 2018 | 354 | $190M | +$4.12M | -$2.02M | +$2.1M | MSFT, MMM, VTI, JNJ, SYK | 13F-HR | 10/30/2018, 03:32 PM |
| Q2 2018 | 355 | $174M | +$16.7M | -$8.26M | +$8.45M | MSFT, MMM, VTI, SYK, JNJ | 13F-HR | 8/1/2018, 03:23 PM |
| Q1 2018 | 355 | $164M | +$2.4M | -$8.6M | -$6.2M | MSFT, MMM, JNJ, INTC, PG | 13F-HR | 5/10/2018, 03:25 PM |
| Q4 2017 | 360 | $175M | +$11.6M | -$2.91M | +$8.67M | MMM, MSFT, JNJ, PG, INTC | 13F-HR | 1/30/2018, 03:08 PM |
| Q3 2017 | 298 | $160M | +$847K | -$3.68M | -$2.83M | MMM, MSFT, GE, JNJ, PG | 13F-HR | 10/2/2017, 02:36 PM |
| Q2 2017 | 302 | $156M | +$2M | -$6.48M | -$4.48M | GE, MMM, MSFT, JNJ, PG | 13F-HR | 8/22/2017, 03:06 PM |
| Q1 2017 | 304 | $157M | +$1.22M | -$4.54M | -$3.32M | GE, MMM, MSFT, PG, JNJ | 13F-HR | 4/13/2017, 01:39 PM |
| Q4 2016 | 299 | $157M | +$3.9M | -$9.02M | -$5.13M | GE, MMM, MSFT, PG, JNJ | 13F-HR | 1/10/2017, 10:05 AM |
| Q2 2016 | 300 | $152M | +$5.14M | -$5.5M | -$357K | GE, MMM, JNJ, XOM, PG | 13F-HR | 7/12/2016, 04:26 PM |
| Q1 2016 | 297 | $148M | +$4M | -$4.75M | -$749K | GE, MMM, MSFT, XOM, PG | 13F-HR | 4/28/2016, 09:07 AM |
| Q4 2015 | 210 | $136M | +$16.6M | -$7.61M | +$9.03M | GE, MMM, PG, MSFT, XOM | 13F-HR | 2/19/2016, 02:56 PM |
| Q3 2015 | 89 | $125M | +$1.3M | -$2.15M | -$852K | GE, MMM, MSFT, XOM, PG | 13F-HR | 10/26/2015, 10:23 AM |
| Q2 2015 | 91 | $137M | +$1.19M | -$1.91M | -$719K | GE, MMM, XOM, PG, MSFT | 13F-HR | 7/16/2015, 08:47 AM |
| Q1 2015 | 89 | $137M | +$1.6M | -$1.75M | -$146K | GE, MMM, XOM, PG, JNJ | 13F-HR | 4/24/2015, 12:04 PM |
| Q4 2014 | 91 | $140M | +$4.09M | -$2.38M | +$1.71M | GE, MMM, XOM, PG, MSFT | 13F-HR | 2/3/2015, 05:13 PM |
| Q3 2014 | 87 | $133M | +$1.24M | -$1.71M | -$467K | GE, XOM, PG, MMM, JNJ | 13F-HR | 11/10/2014, 10:07 AM |
| Q2 2014 | 87 | $133M | +$4.24M | -$2.88M | +$1.35M | GE, XOM, MMM, JNJ, PG | 13F-HR | 7/21/2014, 01:34 PM |
| Q1 2014 | 86 | $129M | +$1.02M | -$2.53M | -$1.52M | GE, XOM, PG, MMM, JNJ | Restatement | 4/23/2014, 12:23 PM |
| Q4 2013 | 86 | $130M | $0 | $0 | GE, XOM, PG, MMM, JNJ | 13F-HR | 2/21/2014, 04:54 PM |