| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 38 | $167M | +$4.15M | -$8.34M | -$4.19M | MSFT, V, WMB, ADP, KMI | 13F-HR | 2/13/2025, 06:57 PM |
| Q3 2024 | 37 | $161M | +$1.46M | -$123K | +$1.34M | MSFT, V, WMB, ABBV, ADP | 13F-HR | 11/13/2024, 07:13 PM |
| Q2 2024 | 37 | $152M | $0 | -$8.49M | -$8.49M | MSFT, V, WMB, QCOM, ABBV | 13F-HR | 8/13/2024, 05:39 PM |
| Q1 2024 | 40 | $157M | +$5.71M | -$306K | +$5.41M | MSFT, V, WMB, ABBV, QCOM | 13F-HR | 5/14/2024, 05:36 PM |
| Q4 2023 | 41 | $141M | +$238K | -$2.11M | -$1.87M | MSFT, V, WMB, ABBV, ADP | 13F-HR | 2/13/2024, 08:07 PM |
| Q3 2023 | 43 | $130M | +$976K | -$14.6M | -$13.7M | MSFT, V, WMB, ADP, ABBV | 13F-HR | 11/13/2023, 12:11 PM |
| Q2 2023 | 43 | $146M | -$2.26M | -$2.26M | MSFT, V, WMB, ADP, ABBV | 13F-HR | 7/25/2023, 10:42 AM | |
| Q1 2023 | 43 | $144M | +$597K | -$175K | +$422K | MSFT, V, ADP, WMB, ABBV | 13F-HR | 5/8/2023, 12:52 PM |
| Q4 2022 | 43 | $141M | +$213K | -$674K | -$461K | MSFT, V, WMB, ADP, ABBV | 13F-HR | 2/3/2023, 04:18 PM |
| Q3 2022 | 43 | $127M | +$311K | -$9.93K | +$301K | MSFT, V, ADP, WMB, ABBV | 13F-HR | 11/10/2022, 05:01 PM |
| Q2 2022 | 43 | $136M | +$255K | -$317K | -$61.4K | MSFT, V, WMB, ABBV, ADP | 13F-HR | 8/1/2022, 05:42 PM |
| Q1 2022 | 46 | $158M | +$119K | -$364K | -$245K | MSFT, V, WMB, ADP, ABBV | 13F-HR | 5/13/2022, 12:24 PM |
| Q4 2021 | 47 | $167M | +$3.62M | -$1.7M | +$1.91M | MSFT, V, QCOM, ADP, WMB | 13F-HR | 2/8/2022, 08:34 AM |
| Q3 2021 | 45 | $153M | +$71.6K | -$1.31M | -$1.24M | MSFT, V, PYPL, ADP, QCOM | 13F-HR | 11/12/2021, 05:22 PM |
| Q2 2021 | 45 | $158M | +$287K | -$1.64M | -$1.35M | MSFT, V, PYPL, ADP, QCOM | 13F-HR | 8/13/2021, 01:36 PM |
| Q1 2021 | 46 | $147M | +$2.3M | -$2.08M | +$214K | V, MSFT, PYPL, ADP, QCOM | 13F-HR | 5/14/2021, 09:45 AM |
| Q4 2020 | 46 | $138M | +$6.59M | -$1.44M | +$5.15M | V, MSFT, PYPL, QCOM, ADP | 13F-HR | 2/11/2021, 01:36 PM |
| Q3 2020 | 47 | $117M | +$966K | -$805K | +$161K | V, MSFT, PYPL, QCOM, ADP | 13F-HR | 11/12/2020, 02:33 PM |
| Q2 2020 | 45 | $112M | +$697K | -$11.7M | -$11M | V, MSFT, PYPL, ADP, ABBV | 13F-HR | 8/12/2020, 12:08 PM |
| Q1 2020 | 44 | $101M | +$425K | -$145K | +$279K | V, MSFT, ADP, PYPL, ABBV | 13F-HR | 5/7/2020, 12:17 PM |
| Q4 2019 | 49 | $129M | +$722K | -$6.07M | -$5.35M | V, MSFT, ADP, KMI, BAC | 13F-HR | 2/6/2020, 02:26 PM |
| Q3 2019 | 51 | $126M | +$5.62M | -$775K | +$4.84M | V, MSFT, ADP, KMI, WMB | 13F-HR | 11/12/2019, 08:39 AM |
| Q2 2019 | 49 | $123M | +$28.6K | -$5.65M | -$5.63M | V, MSFT, ADP, KMI, PYPL | 13F-HR | 8/9/2019, 10:23 AM |
| Q1 2019 | 53 | $124M | +$522K | +$522K | V, MSFT, ADP, KMI, WMB | 13F-HR | 5/3/2019, 04:51 PM | |
| Q4 2018 | 51 | $108M | +$3.89M | -$220K | +$3.67M | V, MSFT, ADP, KMI, WMB | 13F-HR | 2/4/2019, 10:06 AM |
| Q3 2018 | 55 | $124M | +$2.39M | +$2.39M | V, MSFT, ADP, WMB, KMI | 13F-HR | 11/13/2018, 09:04 AM | |
| Q2 2018 | 54 | $114M | +$7M | -$565K | +$6.43M | V, MSFT, ADP, WMB, KMI | 13F-HR | 7/31/2018, 05:20 PM |
| Q1 2018 | 53 | $107M | +$668K | +$668K | V, MSFT, BAC, ADP, ABBV | 13F-HR | 5/14/2018, 05:27 PM | |
| Q4 2017 | 52 | $110M | +$639K | -$2.19M | -$1.55M | V, MSFT, ADP, WMB, BAC | 13F-HR | 2/13/2018, 02:02 PM |
| Q3 2017 | 52 | $104M | +$2.18M | -$8.03M | -$5.85M | V, MSFT, ADP, WMB, KMI | 13F-HR | 11/14/2017, 02:30 PM |
| Q2 2017 | 54 | $111M | +$1.6M | +$1.6M | V, MSFT, WMB, ADP, KMI | 13F-HR | 8/10/2017, 01:00 PM | |
| Q1 2017 | 53 | $108M | +$3.99M | -$577K | +$3.41M | V, MSFT, WMB, ADP, IBM | 13F-HR | 5/11/2017, 03:17 PM |
| Q4 2016 | 53 | $106M | +$2.47M | -$3.38M | -$909K | V, WMB, ADP, MSFT, IBM | 13F-HR | 2/13/2017, 01:16 PM |
| Q3 2016 | 54 | $103M | +$858K | -$933K | -$75.2K | V, KMI, WMB, MSFT, IBM | 13F-HR | 11/14/2016, 09:02 AM |
| Q2 2016 | 53 | $97.2M | +$690K | -$663K | +$26.8K | V, KMI, ADP, IBM, MSFT | 13F-HR | 8/8/2016, 12:48 PM |
| Q1 2016 | 55 | $95.5M | +$5.47M | -$693K | +$4.78M | V, KMI, ADP, MSFT, IBM | 13F-HR | 5/13/2016, 10:26 AM |
| Q4 2015 | 52 | $92.3M | +$1.53M | -$5.95M | -$4.42M | V, MSFT, ADP, KMI, IBM | 13F-HR | 2/11/2016, 09:16 AM |
| Q3 2015 | 52 | $94.8M | +$6.18M | -$1.79M | +$4.38M | V, KMI, ADP, WMB, IBM | 13F-HR | 11/12/2015, 08:13 AM |
| Q2 2015 | 51 | $102M | +$98.5K | -$5.06M | -$4.96M | V, KMI, WMB, IBM, ADP | 13F-HR | 8/13/2015, 05:55 PM |
| Q1 2015 | 55 | $110M | +$9.88M | -$1.49M | +$8.39M | V, KMI, ADP, MMP, WMB | 13F-HR | 5/14/2015, 08:03 PM |
| Q4 2014 | 55 | $109M | +$11.1M | -$1.7M | +$9.42M | V, KMI, MMP, ADP, IBM | 13F-HR | 1/21/2015, 03:06 PM |
| Q3 2014 | 58 | $109M | +$443K | -$324K | +$118K | V, MMP, IBM, WMB, KMR | 13F-HR | 11/14/2014, 08:51 AM |
| Q2 2014 | 58 | $107M | +$1.11M | -$272K | +$833K | V, MMP, IBM, WMB, ADP | 13F-HR | 8/14/2014, 09:49 AM |
| Q1 2014 | 56 | $102M | +$373K | -$502K | -$129K | V, IBM, MMP, ADP, LLTC | 13F-HR | 5/15/2014, 09:54 AM |
| Q4 2013 | 58 | $102M | V, IBM, ADP, MMP, LLTC | 13F-HR | 2/11/2014, 12:59 PM |