| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 37 | $161M | +$1.46M | -$123K | +$1.34M | MSFT, V, WMB, ABBV, ADP | 13F-HR | 11/13/2024, 07:13 PM |
| Q2 2024 | 37 | $152M | $0 | -$8.49M | -$8.49M | MSFT, V, WMB, QCOM, ABBV | 13F-HR | 8/13/2024, 05:39 PM |
| Q1 2024 | 40 | $157M | +$5.71M | -$306K | +$5.41M | MSFT, V, WMB, ABBV, QCOM | 13F-HR | 5/14/2024, 05:36 PM |
| Q4 2023 | 41 | $141M | +$238K | -$2.11M | -$1.87M | MSFT, V, WMB, ABBV, ADP | 13F-HR | 2/13/2024, 08:07 PM |
| Q3 2023 | 41 | $130M | +$976K | -$14.6M | -$13.7M | MSFT, V, WMB, ADP, ABBV | 13F-HR | 11/13/2023, 12:11 PM |
| Q2 2023 | 43 | $146M | $0 | -$2.26M | -$2.26M | MSFT, V, WMB, ADP, ABBV | 13F-HR | 7/25/2023, 10:42 AM |
| Q1 2023 | 43 | $144M | +$597K | -$697K | -$100K | MSFT, V, ADP, WMB, ABBV | 13F-HR | 5/8/2023, 12:52 PM |
| Q4 2022 | 43 | $141M | +$213K | -$1.05M | -$837K | MSFT, V, WMB, ADP, ABBV | 13F-HR | 2/3/2023, 05:18 PM |
| Q3 2022 | 43 | $127M | +$311K | -$273K | +$38.1K | MSFT, V, ADP, WMB, ABBV | 13F-HR | 11/10/2022, 06:01 PM |
| Q2 2022 | 43 | $136M | +$255K | -$2.07M | -$1.82M | MSFT, V, WMB, ABBV, ADP | 13F-HR | 8/1/2022, 05:42 PM |
| Q1 2022 | 46 | $158M | +$119K | -$570K | -$451K | MSFT, V, WMB, ADP, ABBV | 13F-HR | 5/13/2022, 12:24 PM |
| Q4 2021 | 47 | $167M | +$3.62M | -$1.7M | +$1.91M | MSFT, V, QCOM, ADP, WMB | 13F-HR | 2/8/2022, 09:34 AM |
| Q3 2021 | 45 | $153M | +$71.6K | -$1.31M | -$1.24M | MSFT, V, PYPL, ADP, QCOM | 13F-HR | 11/12/2021, 05:22 PM |
| Q2 2021 | 45 | $158M | +$287K | -$1.64M | -$1.35M | MSFT, V, PYPL, ADP, QCOM | 13F-HR | 8/13/2021, 01:36 PM |
| Q1 2021 | 46 | $147M | +$2.3M | -$2.08M | +$214K | V, MSFT, PYPL, ADP, QCOM | 13F-HR | 5/14/2021, 09:45 AM |
| Q4 2020 | 46 | $138M | +$6.59M | -$2.21M | +$4.38M | V, MSFT, PYPL, QCOM, ADP | 13F-HR | 2/11/2021, 02:36 PM |
| Q3 2020 | 47 | $117M | +$966K | -$1.02M | -$57.7K | V, MSFT, PYPL, QCOM, ADP | 13F-HR | 11/12/2020, 03:33 PM |
| Q2 2020 | 45 | $112M | +$697K | -$12.4M | -$11.7M | V, MSFT, PYPL, ADP, ABBV | 13F-HR | 8/12/2020, 12:08 PM |
| Q1 2020 | 44 | $101M | +$425K | -$1.39M | -$961K | V, MSFT, ADP, PYPL, ABBV | 13F-HR | 5/7/2020, 12:17 PM |
| Q4 2019 | 49 | $129M | +$722K | -$6.89M | -$6.17M | V, MSFT, ADP, KMI, BAC | 13F-HR | 2/6/2020, 03:26 PM |
| Q3 2019 | 51 | $126M | +$5.62M | -$882K | +$4.73M | V, MSFT, ADP, KMI, WMB | 13F-HR | 11/12/2019, 09:39 AM |
| Q2 2019 | 49 | $123M | +$28.6K | -$7.03M | -$7.01M | V, MSFT, ADP, KMI, PYPL | 13F-HR | 8/9/2019, 10:23 AM |
| Q1 2019 | 53 | $124M | +$522K | $0 | +$522K | V, MSFT, ADP, KMI, WMB | 13F-HR | 5/3/2019, 04:51 PM |
| Q4 2018 | 51 | $108M | +$3.89M | -$2.33M | +$1.57M | V, MSFT, ADP, KMI, WMB | 13F-HR | 2/4/2019, 11:06 AM |
| Q3 2018 | 55 | $124M | +$2.39M | -$396K | +$2M | V, MSFT, ADP, WMB, KMI | 13F-HR | 11/13/2018, 10:04 AM |
| Q2 2018 | 54 | $114M | +$7M | -$1.18M | +$5.82M | V, MSFT, ADP, WMB, KMI | 13F-HR | 7/31/2018, 05:20 PM |
| Q1 2018 | 53 | $107M | +$668K | $0 | +$668K | V, MSFT, BAC, ADP, ABBV | 13F-HR | 5/14/2018, 05:27 PM |
| Q4 2017 | 52 | $110M | +$639K | -$2.19M | -$1.55M | V, MSFT, ADP, WMB, BAC | 13F-HR | 2/13/2018, 03:02 PM |
| Q3 2017 | 52 | $104M | +$2.18M | -$13.1M | -$10.9M | V, MSFT, ADP, WMB, KMI | 13F-HR | 11/14/2017, 03:30 PM |
| Q2 2017 | 54 | $111M | +$1.6M | $0 | +$1.6M | V, MSFT, WMB, ADP, KMI | 13F-HR | 8/10/2017, 01:00 PM |
| Q1 2017 | 53 | $108M | +$3.99M | -$5.64M | -$1.66M | V, MSFT, WMB, ADP, IBM | 13F-HR | 5/11/2017, 03:17 PM |
| Q4 2016 | 53 | $106M | +$2.47M | -$4.48M | -$2.02M | V, WMB, ADP, MSFT, IBM | 13F-HR | 2/13/2017, 02:16 PM |
| Q3 2016 | 54 | $103M | +$858K | -$3.01M | -$2.16M | V, KMI, WMB, MSFT, IBM | 13F-HR | 11/14/2016, 10:02 AM |
| Q2 2016 | 53 | $97.2M | +$690K | -$1.89M | -$1.2M | V, KMI, ADP, IBM, MSFT | 13F-HR | 8/8/2016, 12:48 PM |
| Q1 2016 | 55 | $95.5M | +$5.47M | -$1.2M | +$4.27M | V, KMI, ADP, MSFT, IBM | 13F-HR | 5/13/2016, 10:26 AM |
| Q4 2015 | 52 | $92.3M | +$1.53M | -$6.16M | -$4.63M | V, MSFT, ADP, KMI, IBM | 13F-HR | 2/11/2016, 10:16 AM |
| Q3 2015 | 52 | $94.8M | +$6.18M | -$1.99M | +$4.18M | V, KMI, ADP, WMB, IBM | 13F-HR | 11/12/2015, 09:13 AM |
| Q2 2015 | 51 | $102M | +$98.5K | -$7.15M | -$7.05M | V, KMI, WMB, IBM, ADP | 13F-HR | 8/13/2015, 05:55 PM |
| Q1 2015 | 55 | $110M | +$9.88M | -$1.7M | +$8.18M | V, KMI, ADP, MMP, WMB | 13F-HR | 5/14/2015, 08:03 PM |
| Q4 2014 | 55 | $109M | +$11.1M | -$12.8M | -$1.65M | V, KMI, MMP, ADP, IBM | 13F-HR | 1/21/2015, 04:06 PM |
| Q3 2014 | 58 | $109M | +$443K | -$534K | -$91.9K | V, MMP, IBM, WMB, KMR | 13F-HR | 11/14/2014, 09:51 AM |
| Q2 2014 | 58 | $107M | +$1.11M | -$272K | +$833K | V, MMP, IBM, WMB, ADP | 13F-HR | 8/14/2014, 09:49 AM |
| Q1 2014 | 56 | $102M | +$373K | -$1.37M | -$994K | V, IBM, MMP, ADP, LLTC | 13F-HR | 5/15/2014, 09:54 AM |
| Q4 2013 | 58 | $102M | $0 | $0 | V, IBM, ADP, MMP, LLTC | 13F-HR | 2/11/2014, 01:59 PM |