| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 219 | $385M | +$6.08M | -$10.8M | -$4.71M | GWW, LIN, MA, XOM, TSCO | 13F-HR | 10/11/2024, 11:55 AM |
| Q2 2024 | 217 | $368M | +$3.63M | -$11.6M | -$7.93M | GWW, LIN, XOM, MSFT, TSCO | 13F-HR | 7/18/2024, 11:22 AM |
| Q1 2024 | 222 | $390M | +$3.95M | -$4.82M | -$875K | GWW, LIN, MA, XOM, TSCO | 13F-HR | 4/19/2024, 04:44 PM |
| Q4 2023 | 223 | $357M | +$1.85M | -$5.35M | -$3.5M | GWW, LIN, MA, XOM, MSFT | 13F-HR | 1/18/2024, 12:14 PM |
| Q3 2023 | 218 | $337M | +$893K | -$3.27M | -$2.38M | GWW, LIN, XOM, MA, CVX | 13F-HR | 10/10/2023, 01:24 PM |
| Q2 2023 | 218 | $352M | +$694K | -$2.2M | -$1.5M | GWW, LIN, XOM, MA, TSCO | 13F-HR | 7/25/2023, 02:02 PM |
| Q1 2023 | 221 | $346M | +$1.29M | -$2.79M | -$1.49M | GWW, LIN, XOM, TSCO, SBUX | 13F-HR | 4/26/2023, 10:16 AM |
| Q4 2022 | 225 | $341M | +$1.35M | -$5.13M | -$3.77M | GWW, LIN, XOM, CVX, TSCO | 13F-HR | 1/17/2023, 01:44 PM |
| Q3 2022 | 221 | $301M | +$736K | -$3.27M | -$2.53M | GWW, LIN, XOM, SBUX, HSY | 13F-HR | 10/13/2022, 12:37 PM |
| Q2 2022 | 234 | $240M | +$673K | -$2.22M | -$1.55M | GWW, LIN, MA, CVX, SBUX | 13F-HR | 7/19/2022, 12:58 PM |
| Q1 2022 | 234 | $362M | +$3.85M | -$3.83M | +$24.6K | GWW, LIN, TSCO, MA, SBUX | 13F-HR | 4/12/2022, 04:10 PM |
| Q4 2021 | 238 | $364M | +$7.35M | -$4.43M | +$2.92M | GWW, LIN, SBUX, TSCO, MA | 13F-HR | 1/14/2022, 12:51 PM |
| Q3 2021 | 229 | $325M | +$2.85M | -$4.71M | -$1.86M | SBUX, LIN, GWW, MA, TSCO | 13F-HR | 10/12/2021, 11:42 AM |
| Q2 2021 | 233 | $335M | +$4.66M | -$2.42M | +$2.24M | SBUX, GWW, LIN, MA, TSCO | 13F-HR | 7/19/2021, 01:53 PM |
| Q1 2021 | 227 | $319M | +$5.44M | -$2.88M | +$2.56M | SBUX, LIN, GWW, MA, TSCO | 13F-HR | 4/14/2021, 02:41 PM |
| Q4 2020 | 213 | $287M | +$8.59M | -$5.74M | +$2.86M | SBUX, GWW, MA, LIN, APD | 13F-HR | 1/13/2021, 11:42 AM |
| Q3 2020 | 196 | $250M | +$5.64M | -$6.04M | -$399K | MA, LIN, GWW, SBUX, APD | 13F-HR | 10/7/2020, 12:21 PM |
| Q2 2020 | 199 | $237M | +$5.13M | -$1.79M | +$3.34M | MA, GWW, LIN, SBUX, APD | 13F-HR | 7/13/2020, 04:26 PM |
| Q1 2020 | 185 | $195M | +$8.54M | -$8.14M | +$394K | MA, SBUX, LIN, GWW, APD | 13F-HR | 4/29/2020, 10:59 AM |
| Q4 2019 | 204 | $263M | +$6.42M | -$6.17M | +$251K | SBUX, MA, GWW, LIN, APD | 13F-HR | 1/10/2020, 04:40 PM |
| Q3 2019 | 195 | $249M | +$3.02M | -$4.58M | -$1.56M | SBUX, MA, GWW, LIN, HSY | 13F-HR | 10/9/2019, 02:59 PM |
| Q2 2019 | 201 | $250M | +$5.79M | -$4.69M | +$1.1M | SBUX, MA, LIN, GWW, APD | 13F-HR | 7/15/2019, 10:30 AM |
| Q1 2019 | 197 | $239M | +$5.68M | -$7.1M | -$1.42M | GWW, SBUX, MA, LIN, XOM | 13F-HR | 4/16/2019, 04:39 PM |
| Q4 2018 | 186 | $212M | +$9.18M | -$14.3M | -$5.1M | GWW, SBUX, LIN, MA, XOM | 13F-HR | 1/16/2019, 03:22 PM |
| Q3 2018 | 203 | $248M | +$3.72M | -$4.02M | -$299K | GWW, MA, PX, SBUX, XOM | 13F-HR | 10/10/2018, 05:04 PM |
| Q2 2018 | 197 | $232M | +$1.91M | -$2.36M | -$454K | GWW, PX, MA, XOM, SBUX | 13F-HR | 7/23/2018, 12:44 PM |
| Q1 2018 | 195 | $225M | +$2.35M | -$6.12M | -$3.78M | GWW, SBUX, PX, MA, XOM | 13F-HR | 5/1/2018, 10:44 AM |
| Q4 2017 | 197 | $236M | +$6.03M | -$5.36M | +$671K | GWW, SBUX, PX, XOM, HSY | 13F-HR | 1/9/2018, 01:21 PM |
| Q3 2017 | 191 | $218M | +$2.73M | -$8.83M | -$6.11M | SBUX, PX, XOM, GWW, HSY | 13F-HR | 10/12/2017, 12:58 PM |
| Q2 2017 | 193 | $213M | +$1.12M | -$5.12M | -$3.99M | SBUX, XOM, PX, GWW, HSY | 13F-HR | 7/18/2017, 12:15 PM |
| Q1 2017 | 194 | $215M | +$2.69M | -$8.12M | -$5.43M | SBUX, GWW, XOM, HSY, PX | 13F-HR | 4/6/2017, 01:00 PM |
| Q4 2016 | 188 | $212M | +$5.87M | -$3.97M | +$1.9M | GWW, XOM, SBUX, PX, HSY | 13F-HR | 1/12/2017, 12:54 PM |
| Q3 2016 | 190 | $202M | +$2.58M | -$8.17M | -$5.59M | GWW, SBUX, XOM, PX, IFF | 13F-HR | 10/12/2016, 03:00 PM |
| Q2 2016 | 192 | $207M | +$3.13M | -$3.77M | -$640K | SBUX, XOM, GWW, HSY, PX | 13F-HR | 7/12/2016, 04:16 PM |
| Q1 2016 | 186 | $199M | +$565K | -$4.82M | -$4.25M | SBUX, GWW, XOM, PX, TSCO | 13F-HR | 4/8/2016, 03:20 PM |
| Q4 2015 | 193 | $197M | +$701K | -$4.9M | -$4.2M | SBUX, GWW, XOM, TSCO, PX | 13F-HR | 1/15/2016, 10:42 AM |
| Q3 2015 | 196 | $192M | +$5.07M | -$9.07M | -$3.99M | SBUX, GWW, XOM, TSCO, PX | 13F-HR | 10/9/2015, 02:25 PM |
| Q2 2015 | 202 | $213M | +$4.14M | -$14.2M | -$10M | GWW, SBUX, XOM, PX, TSCO | 13F-HR | 7/7/2015, 03:33 PM |
| Q1 2015 | 228 | $231M | +$2.14M | -$8.14M | -$6.01M | GWW, XOM, SBUX, PX, HSY | 13F-HR | 4/21/2015, 02:45 PM |
| Q4 2014 | 230 | $236M | +$10.1M | -$7.59M | +$2.46M | GWW, XOM, PX, SBUX, HSY | Restatement | 1/12/2015, 10:25 AM |
| Q3 2014 | 229 | $226M | +$17.3M | -$1.8M | +$15.5M | GWW, XOM, PX, SBUX, HSY | 13F-HR | 10/20/2014, 12:44 PM |
| Q2 2014 | 198 | $217M | +$8.62M | -$5.9M | +$2.72M | XOM, GWW, PX, SBUX, HSY | 13F-HR | 7/10/2014, 04:05 PM |
| Q1 2014 | 196 | $211M | +$5M | -$2.11M | +$2.89M | XOM, GWW, PX, HSY, CVX | 13F-HR | 4/23/2014, 12:13 PM |
| Q4 2013 | 194 | $210M | +$4.92M | -$1.5M | +$3.42M | XOM, GWW, PX, SBUX, HSY | Restatement | 1/24/2014, 02:34 PM |
| Q3 2013 | 186 | $191M | $0 | $0 | GWW, XOM, PX, SBUX, HSY | Restatement | 1/24/2014, 03:49 PM |