| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 64 | $60.4M | +$1.93M | -$1.19M | +$738K | AAPL, AMZN, ADP, GOOGL, PG | 13F-HR | 7/28/2020, 04:33 PM |
| Q1 2020 | 61 | $48.6M | +$546K | -$4.47M | -$3.93M | AAPL, ADP, AMZN, PG, GOOGL | 13F-HR | 5/7/2020, 02:53 PM |
| Q4 2019 | 68 | $62.6M | +$1.08M | -$1.31M | -$232K | AAPL, ADP, PG, GOOGL, MA | 13F-HR | 1/15/2020, 05:06 PM |
| Q3 2019 | 67 | $58.9M | +$1.32M | -$3.76M | -$2.45M | ADP, AAPL, PG, AMZN, UL | 13F-HR | 11/6/2019, 02:52 PM |
| Q2 2019 | 70 | $61.3M | +$2.52M | -$2.04M | +$483K | ADP, AAPL, AMZN, UL, PG | 13F-HR | 7/24/2019, 11:30 AM |
| Q1 2019 | 69 | $58.5M | +$2.41M | -$1.03M | +$1.38M | ADP, AAPL, CNI, PG, JNJ | 13F-HR | 5/1/2019, 05:09 PM |
| Q4 2018 | 65 | $49.2M | +$1.23M | -$2.74M | -$1.51M | ADP, JNJ, AAPL, PG, UL | 13F-HR | 1/24/2019, 03:02 PM |
| Q3 2018 | 70 | $57.1M | +$20.4M | -$603K | +$19.8M | ADP, AAPL, JNJ, CNI, MA | 13F-HR | 10/15/2018, 02:17 PM |
| Q2 2018 | 45 | $33.7M | +$828K | -$1.05M | -$222K | ADP, CNI, MA, MMM, AAPL | 13F-HR | 7/30/2018, 03:44 PM |
| Q1 2018 | 45 | $33.4M | +$1.22M | -$2.01M | -$785K | MA, MMM, ADP, CNI, FI | 13F-HR | 4/24/2018, 02:19 PM |
| Q4 2017 | 46 | $35.9M | +$455K | -$21M | -$20.5M | MMM, CNI, ADP, JNJ, PG | 13F-HR | 2/2/2018, 03:37 PM |
| Q3 2017 | 60 | $53.9M | +$3.83M | -$1.09M | +$2.73M | CNI, MMM, ADP, JNJ, PG | 13F-HR | 10/26/2017, 03:07 PM |
| Q2 2017 | 61 | $49.2M | +$4.29M | -$364K | +$3.92M | CNI, MMM, JNJ, ADP, NSRGY | 13F-HR | 7/26/2017, 11:13 AM |
| Q1 2017 | 57 | $43.2M | +$2.82M | -$1.31M | +$1.51M | MMM, CNI, ADP, JNJ, AAPL | 13F-HR | 5/16/2017, 10:24 AM |
| Q4 2016 | 59 | $39.4M | +$2.1M | -$1.36M | +$744K | MMM, ADP, JNJ, CNI, PG | 13F-HR | 2/14/2017, 11:35 AM |
| Q3 2016 | 60 | $39M | +$12.1M | -$4.76M | +$7.38M | MMM, JNJ, PG, ADP, CNI | 13F-HR | 11/15/2016, 06:29 PM |
| Q2 2016 | 60 | $31.2M | +$8.23M | -$767K | +$7.46M | SIX, CVS, MMM, ADP, FI | 13F-HR | 8/8/2016, 04:23 PM |
| Q1 2016 | 50 | $23.2M | +$3.23M | -$1.21M | +$2.02M | CVS, MMM, ADP, FI, ATR | 13F-HR | 5/27/2016, 11:39 AM |
| Q4 2015 | 50 | $20.6M | $0 | $0 | CVS, MMM, ADP, NSRGY, PG | 13F-HR | 2/12/2016, 04:33 PM |