| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 51 | $56.8M | +$3.3M | -$2.06M | +$1.24M | AAPL, MA, DHR, CNI, PG | 13F-HR | 7/28/2020, 02:22 PM |
| Q1 2020 | 47 | $46.9M | +$548K | -$4.4M | -$3.85M | AAPL, MA, PG, NSRGY, CNI | 13F-HR | 5/7/2020, 02:14 PM |
| Q4 2019 | 54 | $60.3M | +$1.49M | -$1.3M | +$188K | AAPL, MA, FI, PG, CNI | 13F-HR | 1/15/2020, 04:11 PM |
| Q3 2019 | 48 | $49.2M | +$645K | -$9.89M | -$9.25M | AAPL, MA, CNI, NSRGY, DHR | 13F-HR | 11/4/2019, 02:11 PM |
| Q2 2019 | 59 | $66.4M | +$2.41M | -$2.2M | +$216K | MA, CNI, AAPL, ATR, ADP | 13F-HR | 7/24/2019, 11:08 AM |
| Q1 2019 | 55 | $64.2M | +$1.89M | -$2.04M | -$151K | MA, CNI, JNJ, FI, AAPL | 13F-HR | 5/1/2019, 04:24 PM |
| Q4 2018 | 52 | $56M | +$1.08M | -$2.74M | -$1.66M | JNJ, FI, MA, CNI, ADP | 13F-HR | 1/24/2019, 02:33 PM |
| Q3 2018 | 54 | $64.8M | +$722K | -$4.89M | -$4.17M | AAPL, JNJ, MA, ADP, CNI | 13F-HR | 10/15/2018, 01:53 PM |
| Q2 2018 | 53 | $62.5M | +$550K | -$1.7M | -$1.15M | AAPL, CNI, ADP, MA, FI | 13F-HR | 7/30/2018, 02:44 PM |
| Q1 2018 | 56 | $62.7M | +$1.87M | -$4.28M | -$2.41M | JNJ, FI, MMM, MA, AAPL | 13F-HR | 4/24/2018, 01:31 PM |
| Q4 2017 | 57 | $68.4M | +$957K | -$12.3M | -$11.3M | JNJ, MMM, CNI, AAPL, FI | 13F-HR | 2/2/2018, 02:12 PM |
| Q3 2017 | 61 | $76.3M | +$1.59M | -$2.4M | -$816K | JNJ, CNI, MMM, FI, ADP | 13F-HR | 10/26/2017, 01:39 PM |
| Q2 2017 | 63 | $74.2M | +$2.91M | -$2.38M | +$535K | JNJ, CNI, MMM, FI, ATR | 13F-HR | 7/25/2017, 04:28 PM |
| Q1 2017 | 64 | $70.5M | +$2.47M | -$2.79M | -$317K | JNJ, MMM, CNI, ADP, FI | 13F-HR | 5/16/2017, 10:00 AM |
| Q4 2016 | 65 | $67.1M | +$1.23M | -$4.88M | -$3.65M | MMM, JNJ, CNI, ADP, CVS | 13F-HR | 2/14/2017, 10:12 AM |
| Q3 2016 | 71 | $71.3M | +$2.12M | -$3.5M | -$1.38M | JNJ, MMM, CVS, CNI, PG | 13F-HR | 11/16/2016, 09:05 AM |
| Q2 2016 | 70 | $71.7M | +$2.07M | -$2.88M | -$811K | JNJ, MMM, CVS, CNI, ADP | 13F-HR | 8/8/2016, 03:28 PM |
| Q1 2016 | 71 | $71M | +$10.7M | -$1.82M | +$8.88M | CVS, JNJ, MMM, CNI, ATR | 13F-HR | 5/27/2016, 11:09 AM |
| Q4 2015 | 64 | $60.5M | +$23.9M | -$2.34M | +$21.6M | CVS, JNJ, MMM, CNI, ADP | 13F-HR | 2/16/2016, 10:33 AM |
| Q3 2015 | 51 | $36.8M | +$1.88M | -$1.49M | +$394K | PG, NVS, CVS, JNJ, MMM | 13F-HR | 11/13/2015, 12:34 PM |
| Q2 2015 | 52 | $39.4M | +$928K | -$698K | +$229K | PG, CVS, NVS, MMM, JNJ | 13F-HR | 8/10/2015, 03:44 PM |
| Q1 2015 | 49 | $39.9M | +$11.3M | -$490K | +$10.8M | PG, MMM, CNI, CVS, NVS | 13F-HR | 5/22/2015, 10:52 AM |
| Q4 2014 | 44 | $29.5M | +$688K | -$1.09M | -$405K | PG, CNI, MMM, NVS, JNJ | 13F-HR | 2/12/2015, 06:27 PM |
| Q3 2014 | 44 | $28.9M | +$739K | -$973K | -$235K | PG, CNI, XOM, NVS, JNJ | 13F-HR | 11/24/2014, 09:41 AM |
| Q2 2014 | 44 | $29.3M | +$1.5M | -$1.32M | +$177K | XOM, PG, CNI, JNJ, NVS | 13F-HR | 7/23/2014, 04:30 PM |
| Q1 2014 | 45 | $28.8M | +$912K | -$734K | +$178K | PG, XOM, CNI, JNJ, NVS | 13F-HR | 5/30/2014, 05:31 PM |
| Q4 2013 | 46 | $28.6M | $0 | $0 | XOM, PG, CNI, MMM, JNJ | 13F-HR | 5/28/2014, 02:57 PM |