| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 190 | $281M | +$11.8M | -$5.48M | +$6.3M | MSFT, SPY, RSP, LLY, IJR | 13F-HR | 4/5/2024, 02:51 PM |
| Q4 2023 | 184 | $261M | +$9.35M | -$8.79M | +$563K | MSFT, SPY, RSP, IJR, SMMF | 13F-HR | 1/12/2024, 02:19 PM |
| Q3 2023 | 178 | $238M | +$1.75M | -$11.6M | -$9.83M | MSFT, SPY, RSP, IJR, PG | 13F-HR | 10/17/2023, 03:54 PM |
| Q2 2023 | 185 | $257M | +$7.68M | -$14.3M | -$6.63M | MSFT, SPY, RSP, IJR, PG | 13F-HR | 7/13/2023, 02:53 PM |
| Q1 2023 | 190 | $252M | +$7.99M | -$11.4M | -$3.44M | MSFT, SPY, RSP, PG, IJR | 13F-HR | 4/11/2023, 04:08 PM |
| Q4 2022 | 193 | $252M | +$3.66M | -$12.6M | -$8.96M | MSFT, SPY, RSP, JNJ, PG | 13F-HR | 1/9/2023, 02:21 PM |
| Q3 2022 | 190 | $241M | +$5.58M | -$7.43M | -$1.86M | MSFT, SPY, SMMF, AGG, JNJ | Restatement | 11/16/2022, 12:02 PM |
| Q2 2022 | 195 | $259M | +$10.9M | -$7.44M | +$3.45M | MSFT, SMMF, AGG, JNJ, PG | 13F-HR | 7/7/2022, 02:40 PM |
| Q1 2022 | 209 | $288M | +$12.1M | -$17.7M | -$5.58M | MSFT, SPY, AGG, RSP, PG | 13F-HR | 4/8/2022, 04:30 PM |
| Q4 2021 | 210 | $304M | +$15.6M | -$4.86M | +$10.8M | MSFT, IJR, AGG, SPY, PG | 13F-HR | 1/10/2022, 09:41 AM |
| Q3 2021 | 204 | $276M | +$17.4M | -$3.12M | +$14.3M | MSFT, AGG, IJR, PG, RSP | 13F-HR | 10/8/2021, 03:14 PM |
| Q2 2021 | 196 | $267M | +$24.1M | -$4.38M | +$19.7M | MSFT, AGG, IJR, PG, JNJ | 13F-HR | 7/6/2021, 03:49 PM |
| Q1 2021 | 182 | $241M | +$15.9M | -$15.5M | +$452K | AGG, IJR, MSFT, IEI, JNJ | 13F-HR | 4/7/2021, 03:56 PM |
| Q4 2020 | 166 | $228M | +$12.2M | -$6.18M | +$6.06M | AGG, IEI, MSFT, IJR, PG | 13F-HR | 1/7/2021, 10:14 AM |
| Q3 2020 | 154 | $202M | +$7.65M | -$4.45M | +$3.2M | AGG, MSFT, IEI, PG, JNJ | 13F-HR | 10/5/2020, 11:54 AM |
| Q2 2020 | 153 | $192M | +$12.3M | -$8.11M | +$4.2M | AGG, MSFT, IEI, PG, JNJ | 13F-HR | 7/6/2020, 10:14 AM |
| Q1 2020 | 137 | $167M | +$1.82M | -$6.57M | -$4.75M | AGG, IEI, MSFT, EFA, JNJ | 13F-HR | 4/3/2020, 10:24 AM |
| Q4 2019 | 154 | $208M | +$5.42M | -$4.76M | +$657K | AGG, IEI, EFA, MSFT, IJR | 13F-HR | 1/6/2020, 10:44 AM |
| Q3 2019 | 154 | $197M | +$7.58M | -$33M | -$25.5M | AGG, IEI, EFA, IJR, MSFT | 13F-HR | 10/9/2019, 12:41 PM |
| Q2 2019 | 159 | $221M | +$95.8M | -$6.61M | +$89.2M | AGG, IEI, IJH, JNJ, EFA | 13F-HR | 7/3/2019, 11:56 AM |
| Q1 2019 | 110 | $128M | +$1.74M | -$6.02M | -$4.28M | JNJ, PG, MSFT, XOM, SMMF | 13F-HR | 4/3/2019, 03:38 PM |
| Q4 2018 | 111 | $118M | +$2.98M | -$5.81M | -$2.83M | JNJ, PG, MSFT, XOM, FCBC | 13F-HR | 1/4/2019, 10:11 AM |
| Q3 2018 | 120 | $134M | +$2.68M | -$5.93M | -$3.25M | JNJ, MSFT, XOM, PG, FCBC | 13F-HR | 10/3/2018, 03:12 PM |
| Q2 2018 | 124 | $129M | +$3.95M | -$5.92M | -$1.97M | JNJ, XOM, MSFT, PG, SMMF | 13F-HR | 7/3/2018, 04:00 PM |
| Q1 2018 | 126 | $128M | +$11.4M | -$986K | +$10.4M | JNJ, PG, MSFT, XOM, SMMF | 13F-HR | 4/4/2018, 10:19 AM |
| Q4 2017 | 117 | $122M | +$3.4M | -$5.72M | -$2.32M | JNJ, PG, XOM, SMMF, MSFT | 13F-HR | 1/4/2018, 09:41 AM |
| Q3 2017 | 118 | $120M | +$9.14M | -$8.47M | +$673K | JNJ, XOM, PG, SMMF, DWDP | 13F-HR | 10/10/2017, 02:35 PM |
| Q2 2017 | 109 | $115M | $0 | $0 | JNJ, SMMF, XOM, PG, FCBC | 13F-HR | 8/1/2017, 01:58 PM |