Q3 2024 |
35 |
$228M |
+$13.2M |
-$1.78M |
+$11.4M |
AAPL, CTAS, AMZN, ZBRA, COF
|
13F-HR |
10/31/2024, 01:18 PM |
Q2 2024 |
35 |
$209M |
+$9.08M |
-$371K |
+$8.71M |
AMZN, AMAT, AAPL, MSFT, WM
|
13F-HR |
8/5/2024, 02:32 PM |
Q1 2024 |
33 |
$205M |
+$22.2M |
-$5.94K |
+$22.2M |
AMZN, COF, WM, TRV, HD
|
13F-HR |
4/29/2024, 10:28 AM |
Q4 2023 |
32 |
$166M |
+$570K |
-$1.69M |
-$1.12M |
AAPL, AMZN, WM, MSFT, RJF
|
13F-HR |
2/5/2024, 10:04 AM |
Q3 2023 |
31 |
$149M |
+$2.01M |
-$10.4M |
-$8.39M |
AAPL, BR, AMZN, FTNT, RJF
|
13F-HR |
10/23/2023, 10:03 AM |
Q2 2023 |
31 |
$167M |
+$7.46M |
-$10M |
-$2.56M |
MSFT, AAPL, FI, FTNT, ADBE
|
13F-HR |
7/31/2023, 11:49 AM |
Q1 2023 |
31 |
$157M |
+$40.9M |
-$517K |
+$40.3M |
TRV, MSFT, AAPL, FI, CTAS
|
13F-HR |
5/2/2023, 12:41 PM |
Q4 2022 |
27 |
$112M |
$0 |
-$3.74M |
-$3.74M |
TRV, RJF, CTAS, WM, FI
|
Restatement |
2/24/2023, 02:05 PM |
Q3 2022 |
28 |
$106M |
+$7.03M |
-$3.05M |
+$3.98M |
WM, TRV, RJF, AAPL, PAYX
|
13F-HR |
11/1/2022, 04:35 PM |
Q2 2022 |
27 |
$105M |
+$3.55M |
-$771K |
+$2.78M |
TRV, WM, PAYX, RJF, AAPL
|
13F-HR |
8/2/2022, 10:49 AM |
Q1 2022 |
27 |
$127M |
$0 |
-$64.7M |
-$64.7M |
TRV, AAPL, RJF, PAYX, RVTY
|
13F-HR |
5/5/2022, 09:39 PM |
Q4 2021 |
29 |
$214M |
+$12.3M |
-$7.62M |
+$4.7M |
MSFT, HD, RVTY, PAYX, AAPL
|
13F-HR |
1/26/2022, 07:34 AM |
Q3 2021 |
28 |
$192M |
+$13.3M |
-$3.32M |
+$9.93M |
COF, MSFT, RVTY, WM, PAYX
|
13F-HR |
10/22/2021, 09:15 AM |
Q2 2021 |
27 |
$182M |
+$1.18M |
-$8.34M |
-$7.16M |
COF, MSFT, ADBE, HD, PAYX
|
13F-HR |
7/20/2021, 02:55 PM |
Q1 2021 |
28 |
$174M |
+$34.2M |
-$1.04M |
+$33.2M |
RJF, COF, AVY, SKX, HD
|
13F-HR |
4/23/2021, 07:29 AM |
Q4 2020 |
27 |
$131M |
+$18M |
$0 |
+$18M |
ZBRA, AVY, APTV, RJF, RVTY
|
13F-HR |
1/26/2021, 10:35 AM |
Q3 2020 |
24 |
$98M |
+$2.71M |
-$39.4M |
-$36.7M |
RVTY, AVY, FI, PAYX, AAPL
|
13F-HR |
10/29/2020, 04:44 PM |
Q2 2020 |
26 |
$129M |
+$990K |
-$261K |
+$729K |
AAPL, CTAS, HD, ADBE, MSFT
|
13F-HR |
7/20/2020, 12:58 PM |
Q1 2020 |
26 |
$104M |
+$17.7M |
-$6.13M |
+$11.6M |
BAX, FI, AAPL, RJF, PAYX
|
13F-HR |
4/20/2020, 03:20 PM |
Q4 2019 |
24 |
$120M |
+$1.59M |
-$7.72M |
-$6.13M |
PAYX, AAPL, FI, HD, BR
|
13F-HR |
1/17/2020, 12:16 PM |
Q3 2019 |
25 |
$118M |
+$9.1M |
-$9.57M |
-$469K |
HD, PAYX, AAPL, WM, AVY
|
13F-HR |
10/31/2019, 12:43 PM |
Q2 2019 |
24 |
$116M |
+$6.86M |
-$4.53M |
+$2.34M |
DHR, GPN, FI, TRV, PAYX
|
13F-HR |
7/11/2019, 04:31 PM |
Q1 2019 |
24 |
$108M |
+$12.9M |
-$4.84M |
+$8.01M |
DHR, FI, PAYX, BAX, AAPL
|
13F-HR |
4/26/2019, 10:00 AM |
Q4 2018 |
23 |
$85.3M |
$0 |
$0 |
|
TRV, PAYX, DHR, FI, BAX
|
13F-HR |
2/13/2019, 03:49 PM |