| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 354 | $3.03B | +$166M | -$119M | +$46.7M | SPY, IVV, IJR, AVGO, CAT | 13F-HR | 10/29/2024, 01:23 PM |
| Q2 2024 | 350 | $2.78B | +$144M | -$359M | -$215M | SPY, IVV, AVGO, IJR, JPM | 13F-HR | 7/26/2024, 04:55 PM |
| Q1 2024 | 354 | $3.05B | +$258M | -$242M | +$16.2M | SPY, IVV, LQD, IJR, JPM | 13F-HR | 4/26/2024, 12:46 PM |
| Q4 2023 | 347 | $2.87B | +$72.7M | -$188M | -$115M | SPY, IVV, LQD, IJR, AVGO | 13F-HR | 1/29/2024, 06:51 PM |
| Q3 2023 | 328 | $2.74B | +$80M | -$213M | -$133M | SPY, IVV, LQD, JPM, ABBV | 13F-HR | 10/26/2023, 05:12 PM |
| Q2 2023 | 348 | $2.99B | +$156M | -$218M | -$62.3M | SPY, IVV, LQD, CAT, HYG | 13F-HR | 7/21/2023, 10:39 AM |
| Q1 2023 | 369 | $2.99B | +$137M | -$250M | -$113M | SPY, IVV, PG, CSCO, HYG | 13F-HR | 4/27/2023, 01:58 PM |
| Q4 2022 | 374 | $3.08B | +$161M | -$209M | -$48.5M | SPY, IVV, ADI, PFE, JPM | 13F-HR | 2/7/2023, 08:17 PM |
| Q3 2022 | 359 | $2.82B | +$148M | -$456M | -$308M | SPY, IVV, SRLN, HYG, LQD | 13F-HR | 10/28/2022, 05:37 PM |
| Q2 2022 | 392 | $3.34B | +$235M | -$179M | +$56.4M | SPY, IVV, SRLN, PFE, ABBV | 13F-HR | 7/20/2022, 07:52 AM |
| Q1 2022 | 426 | $3.67B | +$439M | -$383M | +$56.3M | SPY, IVV, SRLN, PFE, CAT | 13F-HR | 5/2/2022, 11:44 AM |
| Q4 2021 | 439 | $3.75B | +$244M | -$302M | -$58.5M | SPY, IVV, SRLN, AVGO, PFE | 13F-HR | 1/26/2022, 09:27 PM |
| Q3 2021 | 435 | $3.48B | +$413M | -$304M | +$109M | SPY, IVV, SRLN, JPM, BAC | 13F-HR | 11/4/2021, 07:44 PM |
| Q2 2021 | 474 | $3.45B | +$339M | -$372M | -$33.3M | IVV, SPY, LLY, SRLN, PFE | 13F-HR | 7/29/2021, 03:41 PM |
| Q1 2021 | 475 | $3.32B | +$426M | -$466M | -$40.5M | SPY, CSCO, BAC, PG, PFE | 13F-HR | 4/22/2021, 08:48 PM |
| Q4 2020 | 478 | $3.15B | +$271M | -$247M | +$24.5M | SPY, IVV, JPM, KO, PNC | 13F-HR | 1/27/2021, 05:41 PM |
| Q3 2020 | 446 | $2.84B | +$301M | -$306M | -$5.05M | SPY, IVV, SRLN, PG, INTC | 13F-HR | 10/21/2020, 05:03 PM |
| Q2 2020 | 441 | $2.68B | +$312M | -$341M | -$28.5M | SPY, SRLN, QCOM, PG, TXN | 13F-HR | 8/6/2020, 07:43 PM |
| Q1 2020 | 419 | $2.35B | +$183M | -$222M | -$39.1M | SRLN, SPY, MRK, VZ, CLX | 13F-HR | 4/29/2020, 02:03 PM |
| Q4 2019 | 480 | $3.05B | +$274M | -$259M | +$14.8M | SRLN, SPY, JPM, MRK, LQD | 13F-HR | 1/28/2020, 05:34 PM |
| Q3 2019 | 485 | $2.86B | +$216M | -$386M | -$170M | SRLN, SPY, JPM, PG, INTC | 13F-HR | 10/30/2019, 09:32 AM |
| Q2 2019 | 486 | $2.98B | +$139M | -$438M | -$298M | SRLN, SPY, JPM, PG, MRK | 13F-HR | 7/25/2019, 04:55 PM |
| Q1 2019 | 527 | $3.17B | +$217M | -$294M | -$77.2M | SRLN, SPY, PG, MRK, VZ | 13F-HR | 4/22/2019, 05:03 PM |
| Q4 2018 | 503 | $2.94B | +$235M | -$269M | -$34.2M | SRLN, IVV, SPY, MRK, PFE | 13F-HR | 1/29/2019, 05:28 PM |
| Q3 2018 | 570 | $3.35B | +$406M | -$511M | -$104M | SRLN, IVV, SPY, XOM, PFE | 13F-HR | 10/26/2018, 04:22 PM |
| Q2 2018 | 568 | $3.25B | +$432M | -$300M | +$132M | SRLN, SPY, XOM, VZ, PG | 13F-HR | 7/25/2018, 04:13 PM |
| Q1 2018 | 575 | $3.09B | +$421M | -$230M | +$191M | BKLN, INTC, XOM, JNJ, SPY | 13F-HR | 5/3/2018, 05:48 PM |
| Q4 2017 | 593 | $2.98B | +$300M | -$399M | -$99.2M | SPY, JNJ, T, VZ, WFC | 13F-HR | 1/30/2018, 08:33 AM |
| Q3 2017 | 592 | $2.91B | +$251M | -$162M | +$89.4M | SPY, MSFT, T, JNJ, EFA | 13F-HR | 10/20/2017, 11:36 AM |
| Q2 2017 | 590 | $2.73B | +$213M | -$174M | +$38.5M | SPY, JNJ, MSFT, EFA, PFE | 13F-HR | 8/3/2017, 08:56 AM |
| Q1 2017 | 592 | $2.65B | +$202M | -$128M | +$74M | SPY, MSFT, JNJ, XOM, T | 13F-HR | 4/27/2017, 12:22 PM |
| Q4 2016 | 574 | $2.51B | +$228M | -$253M | -$24.5M | SPY, T, MSFT, XOM, JNJ | 13F-HR | 2/2/2017, 07:54 AM |
| Q3 2016 | 577 | $2.45B | +$135M | -$169M | -$34.4M | SPY, T, EFA, JNJ, XOM | 13F-HR | 10/25/2016, 04:53 PM |
| Q2 2016 | 565 | $2.42B | +$84.5M | -$130M | -$45.4M | T, SPY, JNJ, XOM, VZ | 13F-HR | 7/25/2016, 09:38 PM |
| Q1 2016 | 556 | $2.38B | +$170M | -$193M | -$22.1M | SPY, T, VZ, XOM, JNJ | 13F-HR | 4/25/2016, 07:08 PM |
| Q4 2015 | 547 | $2.34B | +$137M | -$183M | -$46.3M | SPY, T, JNJ, EFA, MSFT | 13F-HR | 2/3/2016, 07:10 PM |
| Q3 2015 | 545 | $2.28B | +$164M | -$135M | +$29.6M | SPY, T, EFA, JNJ, XOM | 13F-HR | 10/22/2015, 06:36 PM |
| Q2 2015 | 576 | $2.44B | +$254M | -$127M | +$127M | SPY, T, JNJ, XOM, EFA | 13F-HR | 8/3/2015, 03:43 PM |
| Q1 2015 | 578 | $2.35B | +$382M | -$76.2M | +$306M | SPY, PFE, JNJ, EFA, T | 13F-HR | 4/23/2015, 05:55 PM |
| Q4 2014 | 577 | $2.05B | +$175M | -$105M | +$70.1M | SPY, EFA, XOM, IJR, IVV | 13F-HR | 2/12/2015, 07:15 PM |
| Q3 2014 | 567 | $1.91B | +$127M | -$99.1M | +$27.7M | SPY, XOM, MSFT, T, JNJ | 13F-HR | 11/7/2014, 08:20 AM |
| Q2 2014 | 569 | $1.88B | +$254M | -$103M | +$151M | SPY, XOM, IJR, MDY, T | 13F-HR | 7/25/2014, 03:49 PM |
| Q1 2014 | 569 | $1.7B | +$171M | -$105M | +$65.5M | XOM, T, IJR, MSFT, JNJ | 13F-HR | 4/25/2014, 06:54 AM |
| Q4 2013 | 546 | $1.61B | $0 | $0 | XOM, IJR, MDY, AAPL, IVV | 13F-HR | 2/4/2014, 05:05 PM |