| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 22 | $182 M | +$1.9 M | -$818 K | +$1.08 M | SCHW, V, CHD, HEIA, IT, NDSN | 13F-HR | 5/13/2024, 05:52 PM |
| Q4 2023 | 21 | $171 M | $0 | $0 | SCHW, V, CHD, IT, ROL, DE | 13F-HR | 1/29/2024, 01:27 PM |