Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 148 | $308M | +$1.16M | -$28.2M | -$27.1M | MSFT, URI, ADP, BRKB, JKHY | 13F-HR | 1/22/2025, 01:34 PM |
Q3 2024 | 165 | $343M | +$6.12M | -$7.23M | -$1.11M | MSFT, URI, ADP, BRKB, JKHY | Restatement | 10/23/2024, 03:07 PM |
Q2 2024 | 159 | $319M | +$22.1M | -$6.1M | +$16M | MSFT, URI, ADP, BRKB, JKHY | 13F-HR | 7/31/2024, 09:55 AM |
Q1 2024 | 154 | $310M | +$4.78M | -$28.9M | -$24.2M | MSFT, URI, ADP, BRKB, JKHY | 13F-HR | 4/26/2024, 10:29 AM |
Q4 2023 | 162 | $304M | +$3.5M | -$7.33M | -$3.83M | MSFT, URI, ADP, BRKB, JKHY | 13F-HR | 1/31/2024, 12:57 PM |
Q3 2023 | 159 | $282M | +$7.53M | -$4M | +$3.53M | MSFT, ADP, URI, BRKB, JKHY | 13F-HR | 11/1/2023, 10:31 AM |
Q2 2023 | 162 | $285M | +$2.78M | -$9.99M | -$7.2M | MSFT, ADP, URI, JKHY, BRKB | 13F-HR | 8/1/2023, 01:04 PM |
Q1 2023 | 163 | $276M | +$1.12M | -$6.77M | -$5.65M | MSFT, ADP, URI, JKHY, BRKB | 13F-HR | 5/8/2023, 11:58 AM |
Q4 2022 | 164 | $274M | +$7.01M | -$6.41M | +$593K | ADP, MSFT, JKHY, URI, BRKB | Restatement | 2/14/2023, 11:18 AM |
Q3 2022 | 157 | $249M | +$3M | -$4.71M | -$1.71M | ADP, MSFT, JKHY, BRKB, URI | 13F-HR | 11/14/2022, 09:21 AM |
Q2 2022 | 164 | $264M | +$2.44M | -$5.07M | -$2.63M | MSFT, ADP, JKHY, BRKB, PG | 13F-HR | 8/12/2022, 06:12 PM |
Q1 2022 | 174 | $310M | +$1.99M | -$45.1M | -$43.1M | MSFT, ADP, JKHY, BRKB, URI | 13F-HR | 5/13/2022, 04:02 PM |
Q4 2021 | 183 | $363M | +$3.44M | -$12.1M | -$8.7M | MSFT, ADP, BRKB, JKHY, URI | 13F-HR | 2/14/2022, 08:03 AM |
Q3 2021 | 177 | $338M | +$3.18M | -$5.92M | -$2.74M | MSFT, ADP, JKHY, URI, BRKB | 13F-HR | 11/12/2021, 04:52 PM |
Q2 2021 | 179 | $343M | +$6.09M | -$2.29M | +$3.8M | MSFT, ADP, JKHY, BRKB, URI | 13F-HR | 8/11/2021, 06:51 PM |
Q1 2021 | 180 | $322M | +$3.19M | -$3.74M | -$556K | MSFT, ADP, JKHY, URI, BRKB | 13F-HR | 5/17/2021, 04:40 PM |
Q4 2020 | 175 | $299M | +$8.18M | -$5.97M | +$2.2M | MSFT, ADP, JKHY, BRKB, PG | 13F-HR | 2/16/2021, 11:58 AM |
Q3 2020 | 167 | $267M | +$8.18M | -$2.62M | +$5.56M | MSFT, JKHY, ADP, BRKB, PG | 13F-HR | 10/26/2020, 02:24 PM |
Q2 2020 | 165 | $256M | +$6.72M | -$6.38M | +$334K | MSFT, JKHY, ADP, BRKB, PG | 13F-HR | 8/5/2020, 01:34 PM |
Q1 2020 | 157 | $223M | +$5.57M | -$9.1M | -$3.53M | JKHY, MSFT, ADP, BRKB, PG | 13F-HR | 5/5/2020, 03:14 PM |
Q4 2019 | 179 | $278M | +$4.37M | -$3.87M | +$503K | MSFT, JKHY, ADP, BRKB, PG | 13F-HR | 1/28/2020, 03:09 PM |
Q3 2019 | 174 | $258M | +$5.52M | -$6.2M | -$681K | JKHY, ADP, MSFT, BRKB, PG | 13F-HR | 10/22/2019, 02:26 PM |
Q2 2019 | 180 | $254M | +$7.79M | -$6.77M | +$1.02M | ADP, JKHY, MSFT, BRKB, PG | 13F-HR | 7/30/2019, 02:11 PM |
Q1 2019 | 179 | $248M | $0 | $0 | JKHY, ADP, MSFT, BRKB, CSCO | New Holdings | 7/29/2019, 04:25 PM | |
Q1 2019 | 180 | $248M | +$5.65M | -$2.08M | +$3.58M | JKHY, ADP, MSFT, BRKB, CSCO | 13F-HR | 5/3/2019, 11:55 AM |
Q4 2018 | 167 | $218M | +$6.32M | -$15.8M | -$9.45M | JKHY, ADP, BRKB, MSFT, PG | 13F-HR | 1/28/2019, 11:23 AM |
Q3 2018 | 178 | $264M | +$4.36M | -$3.14M | +$1.22M | JKHY, ADP, MSFT, BRKB, AET | 13F-HR | 10/29/2018, 02:50 PM |
Q2 2018 | 173 | $241M | +$3.69M | -$5.37M | -$1.68M | JKHY, ADP, MSFT, BRKB, AET | 13F-HR | 8/7/2018, 03:55 PM |
Q1 2018 | 170 | $239M | +$7.66M | -$4.19M | +$3.47M | JKHY, ADP, BRKB, MSFT, AET | 13F-HR | 5/1/2018, 01:59 PM |
Q4 2017 | 168 | $242M | +$5.4M | -$3.92M | +$1.47M | JKHY, ADP, BRKB, AET, MSFT | Restatement | 1/30/2018, 11:04 AM |
Q3 2017 | 167 | $225M | +$8.38M | -$3.88M | +$4.5M | JKHY, ADP, BRKB, AET, PG | 13F-HR | 11/6/2017, 01:36 PM |
Q2 2017 | 161 | $211M | +$4.92M | -$1.64M | +$3.28M | JKHY, ADP, BRKB, AET, PG | 13F-HR | 7/20/2017, 03:27 PM |
Q1 2017 | 156 | $204M | +$6.69M | -$2.12M | +$4.57M | JKHY, ADP, BRKB, PG, GE | 13F-HR | 4/25/2017, 11:07 AM |
Q4 2016 | 148 | $191M | +$8.4M | -$4.28M | +$4.12M | JKHY, ADP, BRKB, GE, PG | 13F-HR | 2/6/2017, 03:36 PM |
Q3 2016 | 143 | $180M | +$5.92M | -$1.68M | +$4.23M | JKHY, ADP, PG, GE, BRKB | 13F-HR | 10/20/2016, 10:03 AM |
Q2 2016 | 1 | $561K | $0 | $0 | GOOGL | New Holdings | 10/19/2016, 11:21 AM | |
Q2 2016 | 139 | $173M | +$9.91M | -$4.13M | +$5.78M | JKHY, ADP, PG, GE, BRKB | 13F-HR | 7/25/2016, 02:18 PM |
Q1 2016 | 1 | $578K | $0 | $0 | GOOGL | New Holdings | 10/19/2016, 11:06 AM | |
Q1 2016 | 138 | $162M | +$8.22M | -$4.92M | +$3.3M | JKHY, ADP, PG, GE, BRKB | 13F-HR | 5/2/2016, 12:56 PM |
Q4 2015 | 134 | $156M | +$3.86M | -$2.07M | +$1.79M | JKHY, ADP, PG, GE, BRKB | 13F-HR | 2/4/2016, 02:02 PM |
Q3 2015 | 1 | $21K | $0 | $0 | AMRN | New Holdings | 10/29/2015, 03:39 PM | |
Q3 2015 | 129 | $145M | +$1.67M | -$3.26M | -$1.59M | JKHY, ADP, PG, AET, BRKB | 13F-HR | 10/20/2015, 11:26 AM |
Q2 2015 | 134 | $157M | +$3.36M | -$1.19M | +$2.17M | JKHY, ADP, AET, PG, BRKB | 13F-HR | 7/24/2015, 01:09 PM |
Q1 2015 | 135 | $157M | +$3.67M | -$2.23M | +$1.44M | JKHY, ADP, PG, AET, ORCL | 13F-HR | 4/24/2015, 01:06 PM |
Q4 2014 | 132 | $154M | +$6.2M | -$2.23M | +$3.97M | PG, JKHY, ADP, XOM, ORCL | 13F-HR | 1/29/2015, 04:10 PM |
Q3 2014 | 126 | $147M | +$5.64M | -$3.3M | +$2.34M | ADP, PG, JKHY, XOM, GE | 13F-HR | 10/30/2014, 10:00 AM |
Q2 2014 | 123 | $144M | +$5.14M | -$1.05M | +$4.08M | JKHY, ADP, PG, XOM, GE | 13F-HR | 7/28/2014, 11:10 AM |
Q1 2014 | 122 | $137M | +$4.59M | -$1.23M | +$3.35M | ADP, JKHY, PG, XOM, GE | 13F-HR | 5/13/2014, 10:02 AM |
Q4 2013 | 111 | $131M | $0 | $0 | JKHY, ADP, XOM, PG, GE | 13F-HR | 2/3/2014, 03:12 PM |