| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 51 | $239M | +$13.9M | -$7.75M | +$6.12M | COST, V, WSM, TSCO, ORLY | 13F-HR | 1/28/2025, 09:32 PM |
| Q3 2024 | 52 | $245M | +$12.9M | -$6.46M | +$6.42M | COST, TSCO, V, WSM, ORLY | 13F-HR | 11/1/2024, 04:43 PM |
| Q2 2024 | 53 | $232M | +$3.63M | -$2.84M | +$786K | COST, V, TSCO, WSM, ORLY | 13F-HR | 8/2/2024, 05:15 PM |
| Q1 2024 | 52 | $237M | +$11M | -$7.33M | +$3.71M | V, WSM, TSCO, COST, ORLY | 13F-HR | 4/30/2024, 08:57 AM |
| Q4 2023 | 52 | $213M | +$572K | -$15.8M | -$15.2M | V, TSCO, COST, ORLY, ACN | 13F-HR | 2/29/2024, 07:04 PM |
| Q3 2023 | 51 | $205M | +$5.03M | -$12.5M | -$7.47M | V, TSCO, ORLY, COST, AAPL | 13F-HR | 11/6/2023, 09:02 AM |
| Q2 2023 | 53 | $219M | +$5.66M | -$3.18M | +$2.48M | V, ORLY, TSCO, AAPL, JNJ | 13F-HR | 8/4/2023, 05:27 PM |
| Q1 2023 | 52 | $206M | +$882K | -$1.34M | -$459K | TSCO, V, ORLY, JNJ, AAPL | 13F-HR | 4/21/2023, 09:32 PM |
| Q4 2022 | 53 | $197M | +$4.97M | -$16.3M | -$11.4M | TSCO, V, ORLY, JNJ, PG | 13F-HR | 1/27/2023, 09:20 PM |
| Q3 2022 | 54 | $190M | +$5.85M | -$7.62M | -$1.77M | TSCO, V, JNJ, ORLY, COST | 13F-HR | 10/31/2022, 08:00 PM |
| Q2 2022 | 55 | $210M | +$5.68M | -$11M | -$5.29M | V, JNJ, TSCO, ORLY, AAPL | 13F-HR | 8/10/2022, 08:26 PM |
| Q1 2022 | 62 | $253M | +$17.8M | -$10.4M | +$7.42M | TSCO, V, AAPL, ORLY, JNJ | 13F-HR | 4/29/2022, 06:02 PM |
| Q4 2021 | 62 | $257M | +$3.95M | -$19.8M | -$15.9M | TSCO, V, AAPL, ACN, ORLY | 13F-HR | 2/4/2022, 10:20 AM |
| Q3 2021 | 65 | $244M | +$2.92M | -$23.8M | -$20.9M | V, TSCO, ACN, JNJ, ORLY | 13F-HR | 10/21/2021, 09:31 PM |
| Q2 2021 | 65 | $268M | +$1.93M | -$10.3M | -$8.39M | V, ACN, TSCO, JNJ, INTC | 13F-HR | 7/30/2021, 05:52 PM |
| Q1 2021 | 67 | $265M | +$3.5M | -$3.1M | +$398K | V, TSCO, INTC, ACN, JNJ | 13F-HR | 4/30/2021, 03:40 PM |
| Q4 2020 | 64 | $246M | +$6.96M | -$4.43M | +$2.53M | V, ACN, JNJ, TSCO, AAPL | 13F-HR | 1/26/2021, 09:41 PM |
| Q3 2020 | 62 | $224M | +$11.7M | -$9.8M | +$1.93M | V, TSCO, JNJ, INTC, ACN | 13F-HR | 10/23/2020, 04:25 PM |
| Q2 2020 | 58 | $210M | +$8.04M | -$11.8M | -$3.8M | V, INTC, TSCO, JNJ, ACN | 13F-HR | 7/31/2020, 07:18 PM |
| Q1 2020 | 55 | $174M | +$12.9M | -$4.09M | +$8.85M | V, INTC, JNJ, ACN, TSCO | 13F-HR | 4/27/2020, 03:45 PM |
| Q4 2019 | 57 | $203M | +$355K | -$6.79M | -$6.44M | V, INTC, JNJ, ACN, ORLY | 13F-HR | 1/24/2020, 09:33 PM |
| Q3 2019 | 58 | $193M | +$6.21M | -$9.1M | -$2.89M | V, INTC, JNJ, ORLY, ACN | 13F-HR | 11/4/2019, 09:01 PM |
| Q2 2019 | 57 | $195M | +$5.38M | -$517K | +$4.86M | V, JNJ, ACN, INTC, ORLY | 13F-HR | 7/26/2019, 05:45 PM |
| Q1 2019 | 55 | $190M | +$7.99M | -$5.22M | +$2.78M | V, INTC, ORLY, JNJ, ACN | 13F-HR | 5/3/2019, 05:53 PM |
| Q4 2018 | 53 | $164M | +$3.28M | -$5.7M | -$2.42M | V, JNJ, INTC, ORLY, ACN | 13F-HR | 1/18/2019, 05:16 PM |
| Q3 2018 | 55 | $189M | +$3.4M | -$2.67M | +$735K | V, JNJ, ACN, INTC, ORLY | 13F-HR | 10/19/2018, 06:39 PM |
| Q2 2018 | 54 | $172M | +$3.78M | -$4.72M | -$937K | V, INTC, ACN, JNJ, ORLY | 13F-HR | 8/3/2018, 03:34 PM |
| Q1 2018 | 55 | $170M | +$3.3M | -$2.09M | +$1.21M | V, INTC, JNJ, ACN, CGNX | 13F-HR | 5/4/2018, 02:10 PM |
| Q4 2017 | 54 | $175M | +$10.3M | -$32.6M | -$22.3M | JNJ, V, INTC, ACN, CGNX | 13F-HR | 1/26/2018, 05:34 PM |
| Q3 2017 | 54 | $185M | +$15.3M | -$8.83M | +$6.5M | V, JNJ, INTC, ACN, MMM | 13F-HR | 11/1/2017, 07:19 PM |
| Q2 2017 | 53 | $169M | +$2.69M | -$6.57M | -$3.88M | V, JNJ, ACN, INTC, MMM | 13F-HR | 8/4/2017, 01:22 PM |
| Q1 2017 | 52 | $176M | +$4.07M | -$790K | +$3.28M | V, JNJ, INTC, ACN, PG | 13F-HR | 4/28/2017, 02:58 PM |
| Q4 2016 | 48 | $166M | +$4.24M | -$2.44M | +$1.8M | V, JNJ, INTC, ACN, ORLY | 13F-HR | 1/27/2017, 06:44 PM |
| Q3 2016 | 48 | $163M | +$640K | -$1.75M | -$1.11M | V, JNJ, INTC, ACN, PG | 13F-HR | 10/28/2016, 11:39 AM |
| Q2 2016 | 46 | $161M | +$4.53M | -$10.7M | -$6.22M | JNJ, V, ORLY, INTC, ACN | 13F-HR | 8/5/2016, 06:35 PM |
| Q1 2016 | 48 | $164M | +$8.78M | -$11.8M | -$3.03M | V, ORLY, JNJ, INTC, ACN | 13F-HR | 4/29/2016, 05:52 PM |
| Q4 2015 | 48 | $160M | +$1.77M | -$2.37M | -$598K | V, INTC, CB, JNJ, ORLY | 13F-HR | 2/5/2016, 09:05 AM |
| Q3 2015 | 50 | $153M | +$3.56M | -$4.24M | -$678K | V, ORLY, CB, INTC, JNJ | 13F-HR | 10/23/2015, 01:34 PM |
| Q2 2015 | 52 | $159M | +$5.6M | -$1.64M | +$3.96M | V, JNJ, INTC, ORLY, ESRX | Restatement | 8/7/2015, 04:43 PM |
| Q1 2015 | 49 | $159M | +$9.58M | -$5.63M | +$3.95M | JNJ, INTC, V, ESRX, PG | 13F-HR | 5/8/2015, 07:37 PM |
| Q4 2014 | 52 | $167M | +$895K | -$5.99M | -$5.09M | INTC, JNJ, PG, V, ESRX | 13F-HR | 1/23/2015, 05:24 PM |
| Q3 2014 | 55 | $160M | +$1.32M | -$1M | +$321K | INTC, JNJ, PG, SLB, V | 13F-HR | 10/24/2014, 02:25 PM |
| Q2 2014 | 56 | $162M | +$1.93M | -$28.7M | -$26.8M | JNJ, SLB, INTC, PG, V | 13F-HR | 8/1/2014, 03:17 PM |
| Q1 2014 | 62 | $184M | +$4.71M | -$4.04M | +$673K | V, INTC, JNJ, SLB, PG | 13F-HR | 4/25/2014, 09:55 PM |
| Q4 2013 | 64 | $182M | $0 | $0 | V, INTC, PG, JNJ, SLB | 13F-HR | 1/21/2014, 09:45 PM |