| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 24 | 74,725 | PH, CARR, MSFT, AAPL | 13F-HR | 11/7/2023 | 000095012323009457 |
| Q2 2023 | 24 | 78,963 | GWW, AAPL, MSFT, PH | 13F-HR | 7/12/2023 | 000095012323006069 |
| Q1 2023 | 24 | 76,134 | GWW, TSM, AAPL, PH | 13F-HR | 4/11/2023 | 000095012323003197 |
| Q4 2022 | 24 | 77,922 | NKE, SU.TO, TMO, EL | RESTATEMENT | 2/1/2023 | 000095012323000572 |
| Q3 2022 | 24 | 72,049 | DG, UNH, GWW, JNJ | 13F-HR | 10/14/2022 | 000095012322010256 |
| Q2 2022 | 24 | 73,980 | DG, UNH, JNJ, NUE | 13F-HR | 7/12/2022 | 000095012322007161 |
| Q1 2022 | 24 | 91,578 | NUE, SYK, UNH, COST | 13F-HR | 4/28/2022 | 000095012322004304 |
| Q4 2021 | 24 | 99,156 | SYK, MSFT, TSM, AAPL | 13F-HR | 1/28/2022 | 000095012322000595 |
| Q3 2021 | 25 | 93,236 | MSFT, MMC, GD, ACN | 13F-HR | 10/28/2021 | 000095012321013617 |
| Q2 2021 | 25 | 93,308 | DHI, EL, MSFT, APTV | 13F-HR | 7/27/2021 | 000095012321009229 |
| Q1 2021 | 24 | 87,392 | DHI, INTC, GD, EL | 13F-HR | 4/28/2021 | 000095012321004991 |
| Q4 2020 | 25 | 112,114 | AAPL, ROST, EL, MSFT | 13F-HR | 1/27/2021 | 000095012321000645 |
| Q3 2020 | 22 | 90,000 | AAPL, NKE, MSFT, DG | 13F-HR | 10/22/2020 | 000095012320010357 |
| Q2 2020 | 22 | 80,430 | AAPL, MSFT, DG, ACN | 13F-HR | 7/22/2020 | 000095012320007086 |
| Q1 2020 | 24 | 94,541 | MSFT, COST, INTC, DG | 13F-HR | 4/15/2020 | 000095012320003346 |
| Q4 2019 | 24 | 115,155 | APTV, RTN, NKE, HON | 13F-HR | 1/27/2020 | 000095012320000495 |
| Q3 2019 | 28 | 166,183 | EL, DFS, AAPL, ROST | 13F-HR | 10/21/2019 | 000095012319009600 |
| Q2 2019 | 28 | 160,978 | HON, EL, DFS, MSFT | 13F-HR | 7/17/2019 | 000095012319006423 |
| Q1 2019 | 28 | 154,991 | HON, DFS, EL, AAPL | 13F-HR | 4/18/2019 | 000095012319003441 |
| Q4 2018 | 30 | 133,914 | ROST, MRK, HON, INTC | 13F-HR | 1/30/2019 | 000095012319000438 |
| Q3 2018 | 25 | 158,079 | GWW, TJX, ROST, NKE | 13F-HR | 10/22/2018 | 000095012318010032 |
| Q2 2018 | 25 | 143,096 | GWW, TJX, ROST, COST | 13F-HR | 7/23/2018 | 000095012318006924 |
| Q1 2018 | 26 | 140,119 | GWW, EL, NOC, TJX | 13F-HR | 4/20/2018 | 000095012318003675 |
| Q4 2017 | 165 | 146,019 | GWW, ROST, DFS, MG.TO | 13F-HR | 1/17/2018 | 000095012318000244 |
| Q3 2017 | 160 | 129,565 | AAPL, EL, UNH, TSM | 13F-HR | 10/17/2017 | 000095012317009085 |
| Q2 2017 | 172 | 139,840 | AAPL, EL, SYK, MMM | 13F-HR | 7/20/2017 | 000095012317006194 |
| Q1 2017 | 174 | 141,244 | AAPL, SYK, TXN, JNJ | 13F-HR | 4/17/2017 | 000095012317003475 |
| Q4 2016 | 174 | 133,415 | AAPL, JNJ, SYK, UNH | 13F-HR | 1/17/2017 | 000095012317000221 |
| Q3 2016 | 178 | 136,418 | TSM, ITW, UNP, AON | 13F-HR | 10/26/2016 | 000095012316020848 |
| Q2 2016 | 179 | 147,598 | JNJ, HON, TSM, NOC | 13F-HR | 7/27/2016 | 000095012316018543 |
| Q1 2016 | 178 | 158,273 | AAPL, TSM, JNJ, TJX | 13F-HR | 4/26/2016 | 000095012316016013 |
| Q4 2015 | 198 | 168,594 | AAPL, HD, JNJ, VLO | 13F-HR | 1/28/2016 | 000095012316013137 |
| Q3 2015 | 271 | 184,633 | AAPL, MSFT, NKE, HD | 13F-HR | 10/23/2015 | 000095012315010423 |
| Q2 2015 | 295 | 210,095 | AAPL, MSFT, HD, NKE | 13F-HR | 7/24/2015 | 000095012315007639 |
| Q1 2015 | 299 | 214,921 | AAPL, MSFT, TJX, HD | 13F-HR | 4/15/2015 | 000095012315004415 |
| Q4 2014 | 313 | 230,497 | AAPL, MSFT, ORCL, MMM | 13F-HR | 1/23/2015 | 000095012315000370 |
| Q3 2014 | 324 | 203,273 | AAPL, MSFT, HAL, UNP | 13F-HR | 10/16/2014 | 000095012314010281 |
| Q2 2014 | 329 | 218,380 | AAPL, MSFT, HAL, MMM | 13F-HR | 7/23/2014 | 000095012314007315 |
| Q1 2014 | 332 | 215,762 | AAPL, MSFT, RTX, MMM | 13F-HR | 4/16/2014 | 000095012314003832 |
| Q4 2013 | 343 | 232,065 | AAPL, MSFT, MMM, RTX | 13F-HR | 1/21/2014 | 000095012314000350 |