Q3 2023 |
24 |
$74.7M |
$0 |
-$789K |
-$789K |
PH, CARR, MSFT, AAPL, GWW
|
13F-HR |
11/7/2023, 06:16 AM |
Q2 2023 |
24 |
$79M |
$0 |
-$439K |
-$439K |
GWW, AAPL, MSFT, PH, TSM
|
13F-HR |
7/12/2023, 08:39 PM |
Q1 2023 |
24 |
$76.1M |
$0 |
-$3.81M |
-$3.81M |
GWW, TSM, AAPL, PH, MSFT
|
13F-HR |
4/11/2023, 06:02 AM |
Q4 2022 |
24 |
$77.9M |
+$16.8M |
-$18.2M |
-$1.42M |
NKE, SU, TMO, EL, CMI
|
Restatement |
2/1/2023, 06:02 AM |
Q3 2022 |
24 |
$72M |
$0 |
$0 |
|
DG, UNH, GWW, JNJ, NUE
|
13F-HR |
10/14/2022, 06:15 AM |
Q2 2022 |
24 |
$74M |
$0 |
-$4.04M |
-$4.04M |
DG, UNH, JNJ, NUE, MMC
|
13F-HR |
7/12/2022, 06:11 AM |
Q1 2022 |
24 |
$91.6M |
$0 |
$0 |
|
NUE, SYK, UNH, COST, JNJ
|
13F-HR |
4/28/2022, 06:01 AM |
Q4 2021 |
24 |
$99.2M |
+$19.1M |
-$24.8M |
-$5.63M |
SYK, MSFT, TSM, AAPL, NKE
|
13F-HR |
1/28/2022, 06:26 AM |
Q3 2021 |
25 |
$93.2M |
$0 |
$0 |
|
MSFT, MMC, GD, ACN, EL
|
13F-HR |
10/28/2021, 06:17 AM |
Q2 2021 |
25 |
$93.3M |
+$123K |
$0 |
+$123K |
DHI, EL, MSFT, APTV, GD
|
13F-HR |
7/27/2021, 06:17 AM |
Q1 2021 |
24 |
$87.4M |
$0 |
-$30.9M |
-$30.9M |
DHI, INTC, GD, EL, TXN
|
13F-HR |
4/28/2021, 07:01 AM |
Q4 2020 |
24 |
$112M |
+$21.6M |
-$10.7M |
+$10.8M |
AAPL, ROST, EL, MSFT, ACN
|
13F-HR |
1/27/2021, 06:05 AM |
Q3 2020 |
22 |
$90M |
+$5.57M |
$0 |
+$5.57M |
AAPL, NKE, MSFT, DG, COST
|
13F-HR |
10/22/2020, 07:10 AM |
Q2 2020 |
22 |
$80.4M |
$0 |
-$28.1M |
-$28.1M |
AAPL, MSFT, DG, ACN, COST
|
13F-HR |
7/22/2020, 06:13 AM |
Q1 2020 |
24 |
$94.5M |
+$3.76M |
$0 |
+$3.76M |
MSFT, COST, INTC, DG, JNJ
|
13F-HR |
4/15/2020, 06:03 AM |
Q4 2019 |
24 |
$115M |
+$9.18M |
-$75.3M |
-$66.1M |
APTV, RTN, NKE, HON, MMC
|
13F-HR |
1/27/2020, 06:02 AM |
Q3 2019 |
26 |
$166M |
$0 |
$0 |
|
EL, DFS, AAPL, ROST, MSFT
|
13F-HR |
10/21/2019, 06:17 AM |
Q2 2019 |
26 |
$161M |
+$3.14M |
$0 |
+$3.14M |
HON, EL, DFS, MSFT, AAPL
|
13F-HR |
7/17/2019, 07:04 AM |
Q1 2019 |
26 |
$155M |
$0 |
$0 |
|
HON, DFS, EL, AAPL, APTV
|
13F-HR |
4/18/2019, 06:19 AM |
Q4 2018 |
26 |
$134M |
+$47.8M |
-$49.8M |
-$2M |
ROST, MRK, HON, INTC, MMM
|
13F-HR |
1/30/2019, 06:46 AM |
Q3 2018 |
25 |
$158M |
$0 |
$0 |
|
GWW, TJX, ROST, NKE, AAPL
|
13F-HR |
10/22/2018, 06:19 AM |
Q2 2018 |
25 |
$143M |
$0 |
$0 |
|
GWW, TJX, ROST, COST, SYK
|
13F-HR |
7/23/2018, 06:21 AM |
Q1 2018 |
25 |
$140M |
$0 |
-$5.14M |
-$5.14M |
GWW, EL, NOC, TJX, TMO
|
13F-HR |
4/20/2018, 06:03 AM |
Q4 2017 |
161 |
$146M |
+$33.4M |
-$32M |
+$1.41M |
GWW, ROST, DFS, MGA, TXN
|
13F-HR |
1/17/2018, 06:08 AM |
Q3 2017 |
159 |
$130M |
+$363K |
-$17.4M |
-$17M |
AAPL, EL, UNH, TSM, TXN
|
13F-HR |
10/17/2017, 06:28 AM |
Q2 2017 |
170 |
$140M |
+$5.53M |
-$8.39M |
-$2.86M |
AAPL, EL, SYK, MMM, UNH
|
13F-HR |
7/20/2017, 06:20 AM |
Q1 2017 |
171 |
$141M |
+$977K |
-$2.35M |
-$1.37M |
AAPL, SYK, TXN, JNJ, CSCO
|
13F-HR |
4/17/2017, 06:27 AM |
Q4 2016 |
170 |
$133M |
+$45.5M |
-$51.4M |
-$5.96M |
AAPL, JNJ, SYK, UNH, TXN
|
13F-HR |
1/17/2017, 06:05 AM |
Q3 2016 |
174 |
$136M |
+$2.39M |
-$18.6M |
-$16.2M |
TSM, ITW, UNP, AON, TXN
|
13F-HR |
10/26/2016, 06:28 AM |
Q2 2016 |
178 |
$148M |
+$16.6M |
-$26.3M |
-$9.7M |
JNJ, HON, TSM, NOC, MMC
|
13F-HR |
7/27/2016, 06:01 AM |
Q1 2016 |
178 |
$158M |
+$4.23M |
-$18.9M |
-$14.7M |
AAPL, TSM, JNJ, TJX, EMR
|
13F-HR |
4/26/2016, 06:22 AM |
Q4 2015 |
196 |
$169M |
+$42.9M |
-$69M |
-$26.1M |
AAPL, HD, JNJ, VLO, HON
|
13F-HR |
1/28/2016, 06:14 AM |
Q3 2015 |
271 |
$185M |
+$7.77M |
-$13.3M |
-$5.52M |
AAPL, MSFT, NKE, HD, TJX
|
13F-HR |
10/23/2015, 06:03 AM |
Q2 2015 |
291 |
$210M |
+$20.7M |
-$17.6M |
+$3.09M |
AAPL, MSFT, NKE, HD, M
|
13F-HR |
7/24/2015, 06:04 AM |
Q1 2015 |
296 |
$215M |
+$6.79M |
-$21.8M |
-$15M |
AAPL, MSFT, TJX, HD, HAL
|
13F-HR |
4/15/2015, 06:20 AM |
Q4 2014 |
311 |
$230M |
+$49.5M |
-$34.6M |
+$15M |
AAPL, MSFT, ORCL, MMM, UNP
|
13F-HR |
1/23/2015, 06:05 AM |
Q3 2014 |
322 |
$203M |
+$5.4M |
-$21.2M |
-$15.8M |
AAPL, MSFT, HAL, UNP, MMM
|
13F-HR |
10/16/2014, 06:02 AM |
Q2 2014 |
329 |
$218M |
+$16.6M |
-$13.2M |
+$3.47M |
AAPL, MSFT, HAL, MMM, UTX
|
13F-HR |
7/23/2014, 06:12 AM |
Q1 2014 |
331 |
$216M |
+$8.5M |
-$26.7M |
-$18.2M |
AAPL, MSFT, UTX, MMM, ORCL
|
13F-HR |
4/16/2014, 06:21 AM |
Q4 2013 |
342 |
$232M |
$0 |
$0 |
|
AAPL, MSFT, MMM, UTX, TJX
|
13F-HR |
1/21/2014, 06:21 AM |