| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 64 | $60.4M | +$2.04M | -$206K | +$1.83M | AAPL, AMZN, ADP, GOOGL, PG | 13F-HR | 7/28/2020, 04:33 PM |
| Q1 2020 | 61 | $48.6M | +$546K | -$2.84M | -$2.3M | 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, 04:06 PM |
| Q3 2019 | 67 | $58.9M | +$1.32M | -$1.64M | -$324K | ADP, AAPL, PG, AMZN, UL | 13F-HR | 11/6/2019, 01:52 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 | -$1.4M | -$171K | ADP, JNJ, AAPL, PG, UL | 13F-HR | 1/24/2019, 02:02 PM |
| Q3 2018 | 70 | $57.1M | +$20.4M | -$382K | +$20.1M | ADP, AAPL, JNJ, CNI, MA | 13F-HR | 10/15/2018, 02:17 PM |
| Q2 2018 | 45 | $33.7M | +$828K | -$669K | +$159K | ADP, CNI, MA, MMM, AAPL | 13F-HR | 7/30/2018, 03:44 PM |
| Q1 2018 | 45 | $33.4M | +$1.22M | -$1.58M | -$356K | MA, MMM, ADP, CNI, FI | 13F-HR | 4/24/2018, 02:19 PM |
| Q4 2017 | 46 | $35.9M | +$455K | -$18.1M | -$17.6M | MMM, CNI, ADP, JNJ, PG | 13F-HR | 2/2/2018, 02:37 PM |
| Q3 2017 | 46 | $46.1M | +$3.21M | -$439K | +$2.77M | CNI, MMM, ADP, JNJ, PG | 13F-HR | 10/26/2017, 03:07 PM |
| Q2 2017 | 43 | $40.2M | +$3.62M | -$364K | +$3.26M | CNI, MMM, JNJ, ADP, NSRGY | 13F-HR | 7/26/2017, 11:13 AM |
| Q1 2017 | 45 | $37.1M | +$2.47M | -$393K | +$2.08M | MMM, CNI, ADP, JNJ, AAPL | 13F-HR | 5/16/2017, 10:24 AM |
| Q4 2016 | 43 | $31.2M | +$1.4M | -$637K | +$765K | MMM, ADP, JNJ, CNI, PG | 13F-HR | 2/14/2017, 10:35 AM |
| Q3 2016 | 44 | $31.8M | +$9.59M | -$494K | +$9.1M | MMM, JNJ, PG, ADP, CNI | 13F-HR | 11/15/2016, 05:29 PM |
| Q2 2016 | 44 | $27.1M | +$7.06M | -$98.4K | +$6.96M | SIX, CVS, MMM, ADP, FI | 13F-HR | 8/8/2016, 04:23 PM |
| Q1 2016 | 42 | $20.9M | +$2.66M | -$177K | +$2.49M | CVS, MMM, ADP, FI, PG | 13F-HR | 5/27/2016, 11:39 AM |
| Q4 2015 | 44 | $19.8M | CVS, MMM, ADP, NSRGY, PG | 13F-HR | 2/12/2016, 03:33 PM |