| Q1 2024 |
33 |
$205 M |
+$22.2 M |
-$5.94 K |
+$22.2 M |
AMZN, COF, WM, TRV, HD, RJF |
13F-HR |
4/29/2024, 10:28 AM |
| Q4 2023 |
32 |
$166 M |
+$570 K |
-$1.69 M |
-$1.12 M |
AAPL, AMZN, WM, MSFT, RJF, TRV |
13F-HR |
2/5/2024, 10:04 AM |
| Q3 2023 |
31 |
$149 M |
+$2.01 M |
-$10.4 M |
-$8.39 M |
AAPL, BR, AMZN, FTNT, RJF, WM |
13F-HR |
10/23/2023, 10:03 AM |
| Q2 2023 |
31 |
$167 M |
+$7.46 M |
-$10 M |
-$2.56 M |
MSFT, AAPL, FI, FTNT, ADBE, CTAS |
13F-HR |
7/31/2023, 11:49 AM |
| Q1 2023 |
31 |
$157 M |
+$40.9 M |
|
+$40.9 M |
TRV, MSFT, AAPL, FI, CTAS, FTNT |
13F-HR |
5/2/2023, 12:41 PM |
| Q4 2022 |
27 |
$112 M |
|
-$137 K |
-$137 K |
TRV, RJF, CTAS, WM, FI, HON |
RESTATEMENT |
2/24/2023, 01:05 PM |
| Q3 2022 |
28 |
$106 M |
+$7.03 M |
-$2.94 K |
+$7.03 M |
WM, TRV, RJF, AAPL, PAYX, CTAS |
13F-HR |
11/1/2022, 04:35 PM |
| Q2 2022 |
27 |
$105 M |
+$3.55 M |
-$771 K |
+$2.78 M |
TRV, WM, PAYX, RJF, AAPL, CTAS |
13F-HR |
8/2/2022, 10:49 AM |
| Q1 2022 |
27 |
$127 M |
|
-$64.2 M |
-$64.2 M |
TRV, AAPL, RJF, PAYX, RVTY, MSFT |
13F-HR |
5/5/2022, 09:39 PM |
| Q4 2021 |
29 |
$214 M |
+$12.3 M |
-$783 K |
+$11.5 M |
MSFT, HD, RVTY, PAYX, AAPL, WM |
13F-HR |
1/26/2022, 06:34 AM |
| Q3 2021 |
28 |
$192 M |
+$13.3 M |
-$127 K |
+$13.1 M |
COF, MSFT, RVTY, WM, PAYX, DHR |
13F-HR |
10/22/2021, 09:15 AM |
| Q2 2021 |
27 |
$182 M |
+$1.18 M |
-$8.07 M |
-$6.89 M |
COF, MSFT, ADBE, HD, PAYX, RVTY |
13F-HR |
7/20/2021, 02:55 PM |
| Q1 2021 |
28 |
$174 M |
+$34.2 M |
-$1.04 M |
+$33.2 M |
RJF, COF, AVY, SKX, HD, TRV |
13F-HR |
4/23/2021, 07:29 AM |
| Q4 2020 |
27 |
$131 M |
+$18 M |
|
+$18 M |
ZBRA, AVY, APTV, RJF, RVTY, PAYX |
13F-HR |
1/26/2021, 09:35 AM |
| Q3 2020 |
24 |
$98 M |
+$2.71 M |
-$27.7 M |
-$25 M |
RVTY, AVY, FI, PAYX, AAPL, HD |
13F-HR |
10/29/2020, 04:44 PM |
| Q2 2020 |
26 |
$129 M |
+$990 K |
-$261 K |
+$729 K |
AAPL, CTAS, HD, ADBE, MSFT, BR |
13F-HR |
7/20/2020, 12:58 PM |
| Q1 2020 |
26 |
$104 M |
+$17.7 M |
-$5.78 M |
+$12 M |
BAX, FI, AAPL, RJF, PAYX, MSFT |
13F-HR |
4/20/2020, 03:20 PM |
| Q4 2019 |
24 |
$120 M |
+$1.59 M |
-$3.25 M |
-$1.66 M |
PAYX, AAPL, FI, HD, BR, GPN |
13F-HR |
1/17/2020, 11:16 AM |
| Q3 2019 |
25 |
$118 M |
+$9.1 M |
-$9.19 M |
-$85.7 K |
HD, PAYX, AAPL, WM, AVY, BAX |
13F-HR |
10/31/2019, 12:43 PM |
| Q2 2019 |
24 |
$116 M |
+$6.86 M |
-$390 K |
+$6.47 M |
DHR, GPN, FI, TRV, PAYX, BR |
13F-HR |
7/11/2019, 04:31 PM |
| Q1 2019 |
24 |
$108 M |
+$12.9 M |
|
+$12.9 M |
DHR, FI, PAYX, BAX, AAPL, RVTY |
13F-HR |
4/26/2019, 10:00 AM |
| Q4 2018 |
23 |
$85.3 M |
|
|
|
TRV, PAYX, DHR, FI, BAX, HD |
13F-HR |
2/13/2019, 02:49 PM |