| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 150 | $331M | +$22.6M | -$14.7M | +$7.94M | AAPL, LLY, MSFT, GOOG, JPM | 13F-HR | 1/29/2025, 09:19 AM |
| Q3 2024 | 150 | $329M | +$7.64M | -$10.4M | -$2.77M | LLY, AAPL, MSFT, GOOG, BRKB | 13F-HR | 10/25/2024, 11:57 AM |
| Q2 2024 | 146 | $314M | +$12.8M | -$8.13M | +$4.63M | LLY, AAPL, MSFT, GOOG, BRKB | 13F-HR | 7/15/2024, 03:18 PM |
| Q1 2024 | 141 | $305M | +$15.4M | -$11.5M | +$3.9M | LLY, AAPL, MSFT, GOOG, BRKB | 13F-HR | 4/30/2024, 01:25 PM |
| Q4 2023 | 142 | $280M | +$3.59M | -$4.62M | -$1.04M | AAPL, LLY, MSFT, GOOG, BRKB | 13F-HR | 1/25/2024, 03:32 PM |
| Q3 2023 | 139 | $257M | +$4.35M | -$12.3M | -$7.98M | AAPL, LLY, MSFT, GOOG, BRKB | 13F-HR | 10/20/2023, 04:35 PM |
| Q2 2023 | 144 | $272M | +$3.07M | -$9.87M | -$6.79M | AAPL, MSFT, LLY, BRKB, GOOG | 13F-HR | 7/28/2023, 11:45 AM |
| Q1 2023 | 141 | $263M | +$13.8M | -$12.9M | +$844K | AAPL, MSFT, LLY, BRKB, GOOG | 13F-HR | 4/26/2023, 04:12 PM |
| Q4 2022 | 147 | $255M | +$9.18M | -$8.35M | +$836K | AAPL, LLY, MSFT, BRKB, JNJ | 13F-HR | 1/30/2023, 03:53 PM |
| Q3 2022 | 139 | $235M | +$17M | -$5.21M | +$11.8M | AAPL, MSFT, LLY, GOOG, BRKB | 13F-HR | 10/21/2022, 10:02 AM |
| Q2 2022 | 141 | $253M | +$6.66M | -$4.35M | +$2.31M | AAPL, MSFT, LLY, GOOG, JNJ | 13F-HR | 7/20/2022, 02:48 PM |
| Q1 2022 | 145 | $295M | +$6.58M | -$3.53M | +$3.05M | AAPL, MSFT, GOOG, BRKB, LLY | 13F-HR | 4/29/2022, 04:40 PM |
| Q4 2021 | 147 | $308M | +$6.14M | -$18.1M | -$11.9M | AAPL, MSFT, GOOG, LLY, BRKB | 13F-HR | 1/24/2022, 12:09 PM |
| Q3 2021 | 151 | $295M | +$13M | -$7.19M | +$5.81M | AAPL, MSFT, GOOG, JPM, JNJ | 13F-HR | 10/18/2021, 01:02 PM |
| Q2 2021 | 142 | $290M | +$3.18M | -$15.2M | -$12M | AAPL, MSFT, GOOG, JPM, JNJ | 13F-HR | 7/13/2021, 03:35 PM |
| Q1 2021 | 142 | $283M | +$9.96M | -$19.8M | -$9.85M | AAPL, MSFT, JPM, GOOG, INTC | 13F-HR | 4/30/2021, 12:59 PM |
| Q4 2020 | 146 | $276M | +$7.79M | -$11.2M | -$3.36M | AAPL, MSFT, JNJ, JPM, DIS | 13F-HR | 1/28/2021, 07:23 AM |
| Q3 2020 | 140 | $252M | +$14.8M | -$10.2M | +$4.64M | AAPL, MSFT, JNJ, PG, INTC | 13F-HR | 10/27/2020, 03:53 PM |
| Q2 2020 | 144 | $247M | +$159M | -$211M | -$51.8M | AAPL, MSFT, INTC, JNJ, LLY | 13F-HR | 7/16/2020, 10:02 AM |
| Q1 2020 | 109 | $250M | +$178M | -$157M | +$21.1M | DHR, BRKB, AAPL, AMZN, SPY | 13F-HR | 4/14/2020, 04:04 PM |
| Q4 2019 | 152 | $260M | +$10.5M | -$33.3M | -$22.8M | AAPL, MSFT, JPM, INTC, JNJ | 13F-HR | 1/28/2020, 05:51 PM |
| Q3 2019 | 156 | $261M | +$34.9M | -$3.36M | +$31.5M | MSFT, AAPL, JPM, INTC, PG | 13F-HR | 10/28/2019, 03:08 PM |
| Q2 2019 | 147 | $224M | +$5.62M | -$11.8M | -$6.19M | MSFT, AAPL, JPM, JNJ, XOM | 13F-HR | 8/1/2019, 11:47 AM |
| Q1 2019 | 155 | $224M | +$12.7M | -$12.9M | -$244K | MSFT, AAPL, JNJ, JPM, SCHB | 13F-HR | 5/8/2019, 11:09 AM |
| Q4 2018 | 155 | $201M | +$4.31M | -$12.8M | -$8.47M | MSFT, AAPL, JNJ, JPM, XOM | 13F-HR | 2/1/2019, 02:51 PM |
| Q3 2018 | 167 | $237M | +$3.41M | -$14M | -$10.5M | MSFT, XOM, AAPL, JPM, JNJ | 13F-HR | 10/29/2018, 12:48 PM |
| Q2 2018 | 173 | $230M | +$9.82M | -$10.7M | -$847K | XOM, MSFT, AAPL, JPM, INTC | 13F-HR | 8/9/2018, 12:11 PM |
| Q1 2018 | 176 | $228M | +$9.25M | -$9.23M | +$22.5K | XOM, MSFT, JPM, AAPL, INTC | 13F-HR | 5/4/2018, 12:42 PM |
| Q4 2017 | 180 | $230M | +$13.8M | -$3.02M | +$10.8M | XOM, MSFT, JPM, JNJ, AAPL | 13F-HR | 1/23/2018, 04:07 PM |
| Q3 2017 | 166 | $214M | +$15M | -$3.87M | +$11.2M | XOM, JNJ, MSFT, JPM, AAPL | 13F-HR | 11/8/2017, 10:45 AM |
| Q2 2017 | 156 | $197M | +$9.6M | -$6.36M | +$3.24M | XOM, JNJ, GE, MSFT, JPM | 13F-HR | 8/1/2017, 08:24 PM |
| Q1 2017 | 143 | $190M | +$9.08M | -$9.66M | -$583K | XOM, GE, JNJ, MSFT, JPM | 13F-HR | 5/5/2017, 12:59 PM |
| Q4 2016 | 142 | $185M | +$15.2M | -$12.3M | +$2.87M | XOM, GE, MSFT, JNJ, JPM | 13F-HR | 2/2/2017, 12:10 PM |
| Q3 2016 | 139 | $176M | +$7.05M | -$6.79M | +$261K | XOM, JNJ, GE, MSFT, JPM | 13F-HR | 11/3/2016, 12:38 PM |
| Q2 2016 | 139 | $176M | +$6.98M | -$9.42M | -$2.44M | XOM, JNJ, GE, PG, MSFT | 13F-HR | 8/15/2016, 01:41 PM |
| Q1 2016 | 136 | $173M | +$10.4M | -$8.97M | +$1.47M | XOM, GE, JNJ, MSFT, PG | 13F-HR | 5/11/2016, 03:23 PM |
| Q4 2015 | 138 | $170M | +$15.8M | -$14.9M | +$914K | GE, XOM, JNJ, MSFT, JPM | Restatement | 2/16/2016, 02:24 PM |
| Q3 2015 | 136 | $160M | +$10.9M | -$6.08M | +$4.87M | XOM, JNJ, GE, JPM, MSFT | 13F-HR | 11/13/2015, 11:40 AM |
| Q2 2015 | 140 | $171M | +$9.92M | -$12.1M | -$2.14M | XOM, GE, JNJ, JPM, KMI | 13F-HR | 8/14/2015, 02:35 PM |
| Q1 2015 | 140 | $176M | +$4.63M | -$2.49M | +$2.14M | XOM, JNJ, GE, KMI, JPM | 13F-HR | 5/12/2015, 04:02 PM |
| Q4 2014 | 140 | $174M | +$11.8M | -$10.5M | +$1.39M | XOM, JNJ, GE, JPM, MSFT | 13F-HR | 2/11/2015, 04:44 PM |
| Q3 2014 | 144 | $169M | +$9.03M | -$29.1M | -$20.1M | XOM, JNJ, GE, MSFT, JPM | 13F-HR | 11/5/2014, 11:20 AM |
| Q2 2014 | 149 | $190M | +$14.7M | -$7.15M | +$7.6M | XOM, JNJ, GE, JPM, INTC | 13F-HR | 8/12/2014, 09:01 AM |
| Q1 2014 | 142 | $181M | $0 | $0 | XOM, JNJ, GE, JPM, IBM | 13F-HR | 5/8/2014, 10:39 AM |